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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPANIA CERVECERIAS UNIDAS Equity 204429104   56,172 3,461 SH   DFND 0 0 3,461 0
1 800 Flowers.com Inc Equity 68243Q106   74,038 9,492 SH   DFND 0 0 9,492 0
1st Source Corp Equity 336901103   182,396 4,350 SH   DFND 0 0 4,350 0
22nd Century Group Inc Equity 90137F103   2,348 6,136 SH   DFND 0 0 6,136 0
2U Inc Equity 90214J101   196,398 48,734 SH   DFND 0 0 48,734 0
3D Systems Corp Equity 88554D205   1,955,157 196,894 SH   DFND 0 0 196,894 0
3M Co Equity 88579Y101   43,676,273 436,370 SH   DFND 0 0 436,370 0
3M Co Option 88579Y101   330,297 33 SH Call DFND 0 0 3,300 0
3M Co Option 88579Y101   450,405 45 SH Call DFND 0 0 4,500 0
3M Co Option 88579Y101   960,864 96 SH Call DFND 0 0 9,600 0
3M Co Option 88579Y101   1,070,963 107 SH Call DFND 0 0 10,700 0
3M Co Option 88579Y101   710,639 71 SH Call DFND 0 0 7,100 0
3M Co Option 88579Y101   260,234 26 SH Call DFND 0 0 2,600 0
3M Co Option 88579Y101   20,018 2 SH Call DFND 0 0 200 0
3M Co Option 88579Y101   890,801 89 SH Call DFND 0 0 8,900 0
3M Co Option 88579Y101   30,027 3 SH Call DFND 0 0 300 0
3M Co Option 88579Y101   370,333 37 SH Call DFND 0 0 3,700 0
3M Co Option 88579Y101   530,477 53 SH Call DFND 0 0 5,300 0
3M Co Option 88579Y101   100,090 10 SH Call DFND 0 0 1,000 0
3M Co Option 88579Y101   660,594 66 SH Put DFND 0 0 6,600 0
3M Co Option 88579Y101   400,360 40 SH Put DFND 0 0 4,000 0
3M Co Option 88579Y101   120,108 12 SH Put DFND 0 0 1,200 0
3M Co Option 88579Y101   4,504,050 450 SH Put DFND 0 0 45,000 0
3M Co Option 88579Y101   1,000,900 100 SH Put DFND 0 0 10,000 0
3M Co Option 88579Y101   100,090 10 SH Put DFND 0 0 1,000 0
8x8 Inc Equity 282914100   228,902 54,114 SH   DFND 0 0 54,114 0
A O Smith Corp Equity 831865209   7,642,191 105,004 SH   DFND 0 0 105,004 0
A-Mark Precious Metals Inc Equity 00181T107   506,570 13,532 SH   DFND 0 0 13,532 0
A10 Networks Inc Equity 002121101   1,302,260 89,257 SH   DFND 0 0 89,257 0
AAON Inc Equity 000360206   3,619,561 38,177 SH   DFND 0 0 38,177 0
AAR Corp Equity 000361105   1,246,923 21,588 SH   DFND 0 0 21,588 0
ABM Industries Inc Equity 000957100   1,191,470 27,936 SH   DFND 0 0 27,936 0
ACADIA Pharmaceuticals Inc Equity 004225108   7,123,281 297,423 SH   DFND 0 0 297,423 0
ACCO Brands Corp Equity 00081T108   345,809 66,374 SH   DFND 0 0 66,374 0
ACI Worldwide Inc Equity 004498101   1,217,699 52,555 SH   DFND 0 0 52,555 0
ACM Research Inc Equity 00108J109   289,434 22,128 SH   DFND 0 0 22,128 0
ACNB Corp Equity 000868109   157,823 4,758 SH   DFND 0 0 4,758 0
ADMA Biologics Inc Equity 000899104   612,381 165,957 SH   DFND 0 0 165,957 0
ADT Inc Equity 00090Q103   147,560 24,471 SH   DFND 0 0 24,471 0
AECOM Equity 00766T100   3,534,452 41,734 SH   DFND 0 0 41,734 0
AES Corp The Equity 00130H105   13,126,609 633,218 SH   DFND 0 0 633,218 0
AGCO Corp Equity 001084102   3,066,029 23,330 SH   DFND 0 0 23,330 0
AGNC Investment Corp Equity 00123Q104   637,197 62,902 SH   DFND 0 0 62,902 0
ALLETE Inc Equity 018522300   2,052,022 35,398 SH   DFND 0 0 35,398 0
AMC Entertainment Holdings Inc Equity 00165C104   1,150,802 261,546 SH   DFND 0 0 261,546 0
AMC Entertainment Holdings Inc Option 00165C104   1,100,000 2,500 SH Put DFND 0 0 250,000 0
AMC Networks Inc Equity 00164V103   1,792,823 150,027 SH   DFND 0 0 150,027 0
AMERICAN EXPRESS COMPANY Equity 025816109   99,389,636 570,549 SH   DFND 0 0 570,549 0
AMERICAN EXPRESS COMPANY Equity 025816109   1,742,000 10,000 SH   SOLE 1 10,000 0 0
AMERICAN EXPRESS COMPANY Option 025816109   4,267,900 245 SH Call DFND 0 0 24,500 0
AMERICAN EXPRESS COMPANY Option 025816109   1,916,200 110 SH Call DFND 0 0 11,000 0
AMERICAN EXPRESS COMPANY Option 025816109   2,438,800 140 SH Call DFND 0 0 14,000 0
AMERICAN EXPRESS COMPANY Option 025816109   609,700 35 SH Call DFND 0 0 3,500 0
AMERICAN EXPRESS COMPANY Option 025816109   435,500 25 SH Call DFND 0 0 2,500 0
AMERICAN EXPRESS COMPANY Option 025816109   313,560 18 SH Call DFND 0 0 1,800 0
AMERICAN EXPRESS COMPANY Option 025816109   505,180 29 SH Call DFND 0 0 2,900 0
AMERICAN EXPRESS COMPANY Option 025816109   2,264,600 130 SH Call DFND 0 0 13,000 0
AMERICAN EXPRESS COMPANY Option 025816109   4,424,680 254 SH Put DFND 0 0 25,400 0
AMERICAN EXPRESS COMPANY Option 025816109   9,232,600 530 SH Put DFND 0 0 53,000 0
AMERICAN EXPRESS COMPANY Option 025816109   696,800 40 SH Put DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,832,400 220 SH Put DFND 0 0 22,000 0
AMERICAN EXPRESS COMPANY Option 025816109   10,800,400 620 SH Put DFND 0 0 62,000 0
AMERICAN EXPRESS COMPANY Option 025816109   783,900 45 SH Put DFND 0 0 4,500 0
AMERICAN EXPRESS COMPANY Option 025816109   3,571,100 205 SH Put DFND 0 0 20,500 0
AMERICAN EXPRESS COMPANY Option 025816109   696,800 40 SH Put DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,742,000 100 SH Put DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,306,500 75 SH Put DFND 0 0 7,500 0
AMERICAN EXPRESS COMPANY Option 025816109   52,260 3 SH Put DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109   6,062,160 348 SH Put DFND 0 0 34,800 0
AMERICAN EXPRESS COMPANY Option 025816109   714,220 41 SH Put DFND 0 0 4,100 0
AMERICAN EXPRESS COMPANY Option 025816109   2,613,000 150 SH Put DFND 0 0 15,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,170,440 182 SH Put DFND 0 0 18,200 0
AMERICAN EXPRESS COMPANY Option 025816109   34,840 2 SH Put DFND 0 0 200 0
AMERICAN EXPRESS COMPANY Option 025816109   696,800 40 SH Put DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109   609,700 35 SH Put DFND 0 0 3,500 0
AMERICAN EXPRESS COMPANY Option 025816109   661,960 38 SH Put DFND 0 0 3,800 0
AMERICAN EXPRESS COMPANY Option 025816109   34,840 2 SH Put DFND 0 0 200 0
AMERICAN EXPRESS COMPANY Option 025816109   29,614,000 1,700 SH Put DFND 0 0 170,000 0
AMERICAN EXPRESS COMPANY Option 025816109   2,264,600 130 SH Put DFND 0 0 13,000 0
AMERISAFE Inc Equity 03071H100   432,852 8,118 SH   DFND 0 0 8,118 0
AMETEK Inc Equity 031100100   31,177,602 192,597 SH   DFND 0 0 192,597 0
AMN Healthcare Services Inc Equity 001744101   2,371,287 21,731 SH   DFND 0 0 21,731 0
ANI Pharmaceuticals Inc Equity 00182C103   485,977 9,028 SH   DFND 0 0 9,028 0
ANSYS Inc Equity 03662Q105   19,403,362 58,750 SH   DFND 0 0 58,750 0
ARK Fintech Innovation ETF Fund 00214Q708   600,117 28,700 SH   DFND 0 0 28,700 0
ARK Genomic Revolution ETF Fund 00214Q302   57,915,808 1,698,909 SH   DFND 0 0 1,698,909 0
ARK Genomic Revolution ETF Option 00214Q302   1,196,559 351 SH Put DFND 0 0 35,100 0
ARK Innovation ETF Fund 00214Q104   20,430,596 462,859 SH   DFND 0 0 462,859 0
ARK Innovation ETF Option 00214Q104   1,028,462 233 SH Put DFND 0 0 23,300 0
ARK Innovation ETF Option 00214Q104   860,730 195 SH Put DFND 0 0 19,500 0
ARK Next Generation Internet ETF Fund 00214Q401   1,664,465 28,399 SH   DFND 0 0 28,399 0
ARMOUR Residential REIT Inc Equity 042315507   297,984 55,907 SH   DFND 0 0 55,907 0
ASE Technology Holding Co Ltd Equity 00215W100   9,729,874 1,249,021 SH   DFND 0 0 1,249,021 0
ASGN Inc Equity 00191U102   1,932,422 25,551 SH   DFND 0 0 25,551 0
ASML Holding NV Equity N07059210   124,430,153 171,687 SH   DFND 0 0 171,687 0
AT&T Inc Equity 00206R102   129,069,936 8,092,159 SH   DFND 0 0 8,092,159 0
AT&T Inc Option 00206R102   1,595,000 1,000 SH Call DFND 0 0 100,000 0
AT&T Inc Option 00206R102   39,875 25 SH Call DFND 0 0 2,500 0
AT&T Inc Option 00206R102   1,196,250 750 SH Call DFND 0 0 75,000 0
AT&T Inc Option 00206R102   119,625 75 SH Call DFND 0 0 7,500 0
AT&T Inc Option 00206R102   4,785,000 3,000 SH Put DFND 0 0 300,000 0
AT&T Inc Option 00206R102   1,036,750 650 SH Put DFND 0 0 65,000 0
AT&T Inc Option 00206R102   797,500 500 SH Put DFND 0 0 50,000 0
AT&T Inc Option 00206R102   478,500 300 SH Put DFND 0 0 30,000 0
AT&T Inc Option 00206R102   239,250 150 SH Put DFND 0 0 15,000 0
AT&T Inc Option 00206R102   558,250 350 SH Put DFND 0 0 35,000 0
AT&T Inc Option 00206R102   319,000 200 SH Put DFND 0 0 20,000 0
ATI Inc Equity 01741R102   5,252,755 118,760 SH   DFND 0 0 118,760 0
ATN International Inc Equity 00215F107   167,152 4,567 SH   DFND 0 0 4,567 0
AXT Inc Equity 00246W103   7,823 2,274 SH   DFND 0 0 2,274 0
AZZ Inc Equity 002474104   438,946 10,100 SH   DFND 0 0 10,100 0
AbbVie Inc Equity 00287Y109   223,744,494 1,660,688 SH   DFND 0 0 1,660,688 0
AbbVie Inc Option 00287Y109   1,684,125 125 SH Call DFND 0 0 12,500 0
AbbVie Inc Option 00287Y109   20,721,474 1,538 SH Call DFND 0 0 153,800 0
AbbVie Inc Option 00287Y109   26,946 2 SH Call DFND 0 0 200 0
AbbVie Inc Option 00287Y109   498,501 37 SH Call DFND 0 0 3,700 0
AbbVie Inc Option 00287Y109   2,115,261 157 SH Call DFND 0 0 15,700 0
AbbVie Inc Option 00287Y109   889,218 66 SH Call DFND 0 0 6,600 0
AbbVie Inc Option 00287Y109   2,223,045 165 SH Call DFND 0 0 16,500 0
AbbVie Inc Option 00287Y109   229,041 17 SH Call DFND 0 0 1,700 0
AbbVie Inc Option 00287Y109   1,374,246 102 SH Call DFND 0 0 10,200 0
AbbVie Inc Option 00287Y109   1,441,611 107 SH Call DFND 0 0 10,700 0
AbbVie Inc Option 00287Y109   67,365 5 SH Call DFND 0 0 500 0
AbbVie Inc Option 00287Y109   1,239,516 92 SH Call DFND 0 0 9,200 0
AbbVie Inc Option 00287Y109   673,650 50 SH Call DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109   2,128,734 158 SH Call DFND 0 0 15,800 0
AbbVie Inc Option 00287Y109   1,185,624 88 SH Call DFND 0 0 8,800 0
AbbVie Inc Option 00287Y109   1,104,786 82 SH Call DFND 0 0 8,200 0
AbbVie Inc Option 00287Y109   2,276,937 169 SH Call DFND 0 0 16,900 0
AbbVie Inc Option 00287Y109   5,928,120 440 SH Put DFND 0 0 44,000 0
AbbVie Inc Option 00287Y109   3,341,304 248 SH Put DFND 0 0 24,800 0
AbbVie Inc Option 00287Y109   3,502,980 260 SH Put DFND 0 0 26,000 0
AbbVie Inc Option 00287Y109   3,408,669 253 SH Put DFND 0 0 25,300 0
AbbVie Inc Option 00287Y109   14,874,192 1,104 SH Put DFND 0 0 110,400 0
AbbVie Inc Option 00287Y109   336,825 25 SH Put DFND 0 0 2,500 0
AbbVie Inc Option 00287Y109   3,125,736 232 SH Put DFND 0 0 23,200 0
AbbVie Inc Option 00287Y109   3,988,008 296 SH Put DFND 0 0 29,600 0
AbbVie Inc Option 00287Y109   3,489,507 259 SH Put DFND 0 0 25,900 0
AbbVie Inc Option 00287Y109   835,326 62 SH Put DFND 0 0 6,200 0
AbbVie Inc Option 00287Y109   3,193,101 237 SH Put DFND 0 0 23,700 0
AbbVie Inc Option 00287Y109   2,829,330 210 SH Put DFND 0 0 21,000 0
AbbVie Inc Option 00287Y109   3,017,952 224 SH Put DFND 0 0 22,400 0
AbbVie Inc Option 00287Y109   1,077,840 80 SH Put DFND 0 0 8,000 0
AbbVie Inc Option 00287Y109   4,715,550 350 SH Put DFND 0 0 35,000 0
AbbVie Inc Option 00287Y109   2,317,356 172 SH Put DFND 0 0 17,200 0
AbbVie Inc Option 00287Y109   20,209,500 1,500 SH Put DFND 0 0 150,000 0
AbbVie Inc Option 00287Y109   2,290,410 170 SH Put DFND 0 0 17,000 0
AbbVie Inc Option 00287Y109   3,341,304 248 SH Put DFND 0 0 24,800 0
AbbVie Inc Option 00287Y109   6,372,729 473 SH Put DFND 0 0 47,300 0
AbbVie Inc Option 00287Y109   2,020,950 150 SH Put DFND 0 0 15,000 0
Abbott Laboratories Equity 002824100   155,054,676 1,422,259 SH   DFND 0 0 1,422,259 0
Abbott Laboratories Option 002824100   7,533,282 691 SH Call DFND 0 0 69,100 0
Abbott Laboratories Option 002824100   763,140 70 SH Call DFND 0 0 7,000 0
Abbott Laboratories Option 002824100   948,474 87 SH Call DFND 0 0 8,700 0
Abbott Laboratories Option 002824100   1,395,456 128 SH Call DFND 0 0 12,800 0
Abbott Laboratories Option 002824100   2,016,870 185 SH Call DFND 0 0 18,500 0
Abbott Laboratories Option 002824100   1,362,750 125 SH Call DFND 0 0 12,500 0
Abbott Laboratories Option 002824100   2,180,400 200 SH Call DFND 0 0 20,000 0
Abbott Laboratories Option 002824100   3,270,600 300 SH Put DFND 0 0 30,000 0
Abbott Laboratories Option 002824100   2,551,068 234 SH Put DFND 0 0 23,400 0
Abbott Laboratories Option 002824100   686,826 63 SH Put DFND 0 0 6,300 0
Abbott Laboratories Option 002824100   1,101,102 101 SH Put DFND 0 0 10,100 0
Abbott Laboratories Option 002824100   2,845,422 261 SH Put DFND 0 0 26,100 0
Abbott Laboratories Option 002824100   2,790,912 256 SH Put DFND 0 0 25,600 0
Abbott Laboratories Option 002824100   4,949,508 454 SH Put DFND 0 0 45,400 0
Abbott Laboratories Option 002824100   1,090,200 100 SH Put DFND 0 0 10,000 0
Abbott Laboratories Option 002824100   6,541,200 600 SH Put DFND 0 0 60,000 0
Abbott Laboratories Option 002824100   1,635,300 150 SH Put DFND 0 0 15,000 0
Abbott Laboratories Option 002824100   4,905,900 450 SH Put DFND 0 0 45,000 0
Abbott Laboratories Option 002824100   1,635,300 150 SH Put DFND 0 0 15,000 0
Abbott Laboratories Option 002824100   54,510 5 SH Put DFND 0 0 500 0
Abbott Laboratories Option 002824100   1,090,200 100 SH Put DFND 0 0 10,000 0
Abbott Laboratories Option 002824100   1,090,200 100 SH Put DFND 0 0 10,000 0
Abercrombie & Fitch Co Equity 002896207   7,503,520 199,138 SH   DFND 0 0 199,138 0
Acacia Research Corp Equity 003881307   54,887 13,194 SH   DFND 0 0 13,194 0
Acadia Healthcare Co Inc Equity 00404A109   725,043 9,104 SH   DFND 0 0 9,104 0
Acadia Realty Trust Equity 004239109   794,573 55,217 SH   DFND 0 0 55,217 0
Accelerate Diagnostics Inc Equity 00430H102   2,513 3,102 SH   DFND 0 0 3,102 0
Accenture PLC Equity G1151C101   192,090,433 622,498 SH   DFND 0 0 622,498 0
Accenture PLC Option G1151C101   925,740 30 SH Call DFND 0 0 3,000 0
Accenture PLC Option G1151C101   401,154 13 SH Call DFND 0 0 1,300 0
Accenture PLC Option G1151C101   1,851,480 60 SH Put DFND 0 0 6,000 0
Accenture PLC Option G1151C101   1,542,900 50 SH Put DFND 0 0 5,000 0
Accenture PLC Option G1151C101   1,080,030 35 SH Put DFND 0 0 3,500 0
Accenture PLC Option G1151C101   1,542,900 50 SH Put DFND 0 0 5,000 0
Accuray Inc Equity 004397105   191,863 49,577 SH   DFND 0 0 49,577 0
Aclaris Therapeutics Inc Equity 00461U105   316,762 30,546 SH   DFND 0 0 30,546 0
Activision Blizzard Inc Equity 00507V109   64,093,121 760,298 SH   DFND 0 0 760,298 0
Activision Blizzard Inc Equity 00507V109   273,385 3,243 SH   SOLE 1 3,243 0 0
Activision Blizzard Inc Option 00507V109   843,000 100 SH Call DFND 0 0 10,000 0
Activision Blizzard Inc Option 00507V109   1,264,500 150 SH Call DFND 0 0 15,000 0
Acuity Brands Inc Equity 00508Y102   10,980,503 67,332 SH   DFND 0 0 67,332 0
Acushnet Holdings Corp Equity 005098108   945,909 17,299 SH   DFND 0 0 17,299 0
Adaptimmune Therapeutics Plc Equity 00653A107   1,585 1,714 SH   DFND 0 0 1,714 0
Adaptive Biotechnologies Corp Equity 00650F109   200,005 29,807 SH   DFND 0 0 29,807 0
Addus HomeCare Corp Equity 006739106   1,190,824 12,846 SH   DFND 0 0 12,846 0
Adecoagro SA Equity L00849106   11,663 1,246 SH   DFND 0 0 1,246 0
Adient PLC Equity G0084W101   1,616,376 42,181 SH   DFND 0 0 42,181 0
Adobe Inc Equity 00724F101   278,658,286 569,865 SH   DFND 0 0 569,865 0
Adobe Inc Option 00724F101   3,716,324 76 SH Call DFND 0 0 7,600 0
Adobe Inc Option 00724F101   3,178,435 65 SH Call DFND 0 0 6,500 0
Adobe Inc Option 00724F101   977,980 20 SH Call DFND 0 0 2,000 0
Adobe Inc Option 00724F101   2,444,950 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101   7,334,850 150 SH Call DFND 0 0 15,000 0
Adobe Inc Option 00724F101   440,091 9 SH Call DFND 0 0 900 0
Adobe Inc Option 00724F101   1,858,162 38 SH Call DFND 0 0 3,800 0
Adobe Inc Option 00724F101   4,156,415 85 SH Call DFND 0 0 8,500 0
Adobe Inc Option 00724F101   244,495 5 SH Call DFND 0 0 500 0
Adobe Inc Option 00724F101   1,222,475 25 SH Call DFND 0 0 2,500 0
Adobe Inc Option 00724F101   1,222,475 25 SH Call DFND 0 0 2,500 0
Adobe Inc Option 00724F101   1,955,960 40 SH Call DFND 0 0 4,000 0
Adobe Inc Option 00724F101   1,466,970 30 SH Call DFND 0 0 3,000 0
Adobe Inc Option 00724F101   20,195,287 413 SH Call DFND 0 0 41,300 0
Adobe Inc Option 00724F101   1,222,475 25 SH Call DFND 0 0 2,500 0
Adobe Inc Option 00724F101   782,384 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   391,192 8 SH Put DFND 0 0 800 0
Adobe Inc Option 00724F101   11,442,366 234 SH Put DFND 0 0 23,400 0
Adobe Inc Option 00724F101   2,444,950 50 SH Put DFND 0 0 5,000 0
Adobe Inc Option 00724F101   1,222,475 25 SH Put DFND 0 0 2,500 0
Adobe Inc Option 00724F101   782,384 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   4,889,900 100 SH Put DFND 0 0 10,000 0
Adobe Inc Option 00724F101   1,760,364 36 SH Put DFND 0 0 3,600 0
Adobe Inc Option 00724F101   2,689,445 55 SH Put DFND 0 0 5,500 0
Adobe Inc Option 00724F101   6,845,860 140 SH Put DFND 0 0 14,000 0
Adobe Inc Option 00724F101   977,980 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   10,073,194 206 SH Put DFND 0 0 20,600 0
Adobe Inc Option 00724F101   977,980 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,369,172 28 SH Put DFND 0 0 2,800 0
Adobe Inc Option 00724F101   977,980 20 SH Put DFND 0 0 2,000 0
Adtalem Global Education Inc Equity 00737L103   711,353 20,715 SH   DFND 0 0 20,715 0
AdvanSix Inc Equity 00773T101   346,302 9,900 SH   DFND 0 0 9,900 0
Advance Auto Parts Inc Equity 00751Y106   4,194,098 59,660 SH   DFND 0 0 59,660 0
Advance Auto Parts Inc Option 00751Y106   154,660 22 SH Call DFND 0 0 2,200 0
Advance Auto Parts Inc Option 00751Y106   168,720 24 SH Call DFND 0 0 2,400 0
Advance Auto Parts Inc Option 00751Y106   126,540 18 SH Call DFND 0 0 1,800 0
Advance Auto Parts Inc Option 00751Y106   7,030 1 SH Call DFND 0 0 100 0
Advance Auto Parts Inc Option 00751Y106   1,054,500 150 SH Call DFND 0 0 15,000 0
Advanced Drainage Systems Inc Equity 00790R104   8,589,935 75,496 SH   DFND 0 0 75,496 0
Advanced Energy Industries Inc Equity 007973100   2,153,771 19,325 SH   DFND 0 0 19,325 0
Advanced Micro Devices Inc Equity 007903107   344,981,219 3,028,542 SH   DFND 0 0 3,028,542 0
Advanced Micro Devices Inc Option 007903107   2,278,200 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   2,426,283 213 SH Call DFND 0 0 21,300 0
Advanced Micro Devices Inc Option 007903107   2,164,290 190 SH Call DFND 0 0 19,000 0
Advanced Micro Devices Inc Option 007903107   4,442,490 390 SH Call DFND 0 0 39,000 0
Advanced Micro Devices Inc Option 007903107   8,292,648 728 SH Call DFND 0 0 72,800 0
Advanced Micro Devices Inc Option 007903107   4,203,279 369 SH Call DFND 0 0 36,900 0
Advanced Micro Devices Inc Option 007903107   7,893,963 693 SH Call DFND 0 0 69,300 0
Advanced Micro Devices Inc Option 007903107   660,678 58 SH Call DFND 0 0 5,800 0
Advanced Micro Devices Inc Option 007903107   8,155,956 716 SH Call DFND 0 0 71,600 0
Advanced Micro Devices Inc Option 007903107   6,025,839 529 SH Call DFND 0 0 52,900 0
Advanced Micro Devices Inc Option 007903107   2,574,366 226 SH Call DFND 0 0 22,600 0
Advanced Micro Devices Inc Option 007903107   5,695,500 500 SH Call DFND 0 0 50,000 0
Advanced Micro Devices Inc Option 007903107   8,828,025 775 SH Call DFND 0 0 77,500 0
Advanced Micro Devices Inc Option 007903107   56,955 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107   569,550 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   398,685 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   968,235 85 SH Call DFND 0 0 8,500 0
Advanced Micro Devices Inc Option 007903107   6,116,967 537 SH Call DFND 0 0 53,700 0
Advanced Micro Devices Inc Option 007903107   318,948 28 SH Call DFND 0 0 2,800 0
Advanced Micro Devices Inc Option 007903107   1,993,425 175 SH Call DFND 0 0 17,500 0
Advanced Micro Devices Inc Option 007903107   11,846,640 1,040 SH Call DFND 0 0 104,000 0
Advanced Micro Devices Inc Option 007903107   5,581,590 490 SH Call DFND 0 0 49,000 0
Advanced Micro Devices Inc Option 007903107   455,640 40 SH Call DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107   1,253,010 110 SH Call DFND 0 0 11,000 0
Advanced Micro Devices Inc Option 007903107   1,025,190 90 SH Call DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   797,370 70 SH Call DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107   56,955 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107   854,325 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   398,685 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   1,720,041 151 SH Call DFND 0 0 15,100 0
Advanced Micro Devices Inc Option 007903107   432,858 38 SH Call DFND 0 0 3,800 0
Advanced Micro Devices Inc Option 007903107   5,125,950 450 SH Call DFND 0 0 45,000 0
Advanced Micro Devices Inc Option 007903107   5,695,500 500 SH Call DFND 0 0 50,000 0
Advanced Micro Devices Inc Option 007903107   3,417,300 300 SH Call DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107   569,550 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   284,775 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107   8,087,610 710 SH Call DFND 0 0 71,000 0
Advanced Micro Devices Inc Option 007903107   2,278,200 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   2,790,795 245 SH Call DFND 0 0 24,500 0
Advanced Micro Devices Inc Option 007903107   854,325 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   1,082,145 95 SH Call DFND 0 0 9,500 0
Advanced Micro Devices Inc Option 007903107   455,640 40 SH Call DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107   170,865 15 SH Call DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107   227,820 20 SH Call DFND 0 0 2,000 0
Advanced Micro Devices Inc Option 007903107   2,847,750 250 SH Call DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   569,550 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   5,695,500 500 SH Call DFND 0 0 50,000 0
Advanced Micro Devices Inc Option 007903107   2,597,148 228 SH Call DFND 0 0 22,800 0
Advanced Micro Devices Inc Option 007903107   569,550 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   2,335,155 205 SH Call DFND 0 0 20,500 0
Advanced Micro Devices Inc Option 007903107   1,253,010 110 SH Call DFND 0 0 11,000 0
Advanced Micro Devices Inc Option 007903107   29,024,268 2,548 SH Put DFND 0 0 254,800 0
Advanced Micro Devices Inc Option 007903107   4,499,445 395 SH Put DFND 0 0 39,500 0
Advanced Micro Devices Inc Option 007903107   3,246,435 285 SH Put DFND 0 0 28,500 0
Advanced Micro Devices Inc Option 007903107   4,841,175 425 SH Put DFND 0 0 42,500 0
Advanced Micro Devices Inc Option 007903107   31,188,558 2,738 SH Put DFND 0 0 273,800 0
Advanced Micro Devices Inc Option 007903107   1,469,439 129 SH Put DFND 0 0 12,900 0
Advanced Micro Devices Inc Option 007903107   2,278,200 200 SH Put DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   1,025,190 90 SH Put DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   29,183,742 2,562 SH Put DFND 0 0 256,200 0
Advanced Micro Devices Inc Option 007903107   11,129,007 977 SH Put DFND 0 0 97,700 0
Advanced Micro Devices Inc Option 007903107   11,447,955 1,005 SH Put DFND 0 0 100,500 0
Advanced Micro Devices Inc Option 007903107   36,223,380 3,180 SH Put DFND 0 0 318,000 0
Advanced Micro Devices Inc Option 007903107   12,268,107 1,077 SH Put DFND 0 0 107,700 0
Advanced Micro Devices Inc Option 007903107   17,200,410 1,510 SH Put DFND 0 0 151,000 0
Advanced Micro Devices Inc Option 007903107   1,685,868 148 SH Put DFND 0 0 14,800 0
Advanced Micro Devices Inc Option 007903107   8,543,250 750 SH Put DFND 0 0 75,000 0
Advanced Micro Devices Inc Option 007903107   580,941 51 SH Put DFND 0 0 5,100 0
Advanced Micro Devices Inc Option 007903107   8,862,198 778 SH Put DFND 0 0 77,800 0
Advanced Micro Devices Inc Option 007903107   9,659,568 848 SH Put DFND 0 0 84,800 0
Advanced Micro Devices Inc Option 007903107   569,550 50 SH Put DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   9,910,170 870 SH Put DFND 0 0 87,000 0
Advanced Micro Devices Inc Option 007903107   2,278,200 200 SH Put DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   1,435,266 126 SH Put DFND 0 0 12,600 0
Advanced Micro Devices Inc Option 007903107   1,594,740 140 SH Put DFND 0 0 14,000 0
Advanced Micro Devices Inc Option 007903107   569,550 50 SH Put DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   854,325 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   854,325 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   1,139,100 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   4,715,874 414 SH Put DFND 0 0 41,400 0
Advanced Micro Devices Inc Option 007903107   3,986,850 350 SH Put DFND 0 0 35,000 0
Advanced Micro Devices Inc Option 007903107   3,508,428 308 SH Put DFND 0 0 30,800 0
Advanced Micro Devices Inc Option 007903107   1,025,190 90 SH Put DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   1,708,650 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   2,847,750 250 SH Put DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   1,139,100 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   3,417,300 300 SH Put DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107   854,325 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   398,685 35 SH Put DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   2,790,795 245 SH Put DFND 0 0 24,500 0
Advanced Micro Devices Inc Option 007903107   1,253,010 110 SH Put DFND 0 0 11,000 0
Advanced Micro Devices Inc Option 007903107   1,423,875 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   569,550 50 SH Put DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   854,325 75 SH Put DFND 0 0 7,500 0
Advantage Solutions Inc Equity 00791N102   70,843 30,275 SH   DFND 0 0 30,275 0
Adverum Biotechnologies Inc Equity 00773U108   5 3 SH   DFND 0 0 3 0
Aeglea BioTherapeutics Inc Equity 00773J103   0 1 SH   DFND 0 0 1 0
Aegon NV Equity 007924103   2,429 479 SH   DFND 0 0 479 0
Aehr Test Systems Equity 00760J108   500,115 12,124 SH   DFND 0 0 12,124 0
Aemetis Inc Equity 00770K202   7,946 1,084 SH   DFND 0 0 1,084 0
AerCap Holdings NV Equity N00985106   4,230,178 66,596 SH   DFND 0 0 66,596 0
AeroVironment Inc Equity 008073108   2,172,018 21,236 SH   DFND 0 0 21,236 0
Aerojet Rocketdyne Holdings Inc Equity 007800105   3,313,160 60,382 SH   DFND 0 0 60,382 0
Affiliated Managers Group Inc Equity 008252108   251,665 1,679 SH   DFND 0 0 1,679 0
Affimed NV Equity N01045108   310,763 519,497 SH   DFND 0 0 519,497 0
Aflac Inc Equity 001055102   33,709,840 482,949 SH   DFND 0 0 482,949 0
Aflac Inc Option 001055102   2,980,460 427 SH Call DFND 0 0 42,700 0
Aflac Inc Option 001055102   2,443,000 350 SH Call DFND 0 0 35,000 0
Aflac Inc Option 001055102   3,057,240 438 SH Call DFND 0 0 43,800 0
Aflac Inc Option 001055102   1,270,360 182 SH Call DFND 0 0 18,200 0
Aflac Inc Option 001055102   3,357,380 481 SH Call DFND 0 0 48,100 0
Aflac Inc Option 001055102   1,668,220 239 SH Call DFND 0 0 23,900 0
Aflac Inc Option 001055102   1,053,980 151 SH Call DFND 0 0 15,100 0
Aflac Inc Option 001055102   4,955,800 710 SH Put DFND 0 0 71,000 0
Aflac Inc Option 001055102   1,647,280 236 SH Put DFND 0 0 23,600 0
Aflac Inc Option 001055102   5,381,580 771 SH Put DFND 0 0 77,100 0
Aflac Inc Option 001055102   300,140 43 SH Put DFND 0 0 4,300 0
AgeX Therapeutics Inc Equity 00848H108   66 74 SH   DFND 0 0 74 0
Agenus Inc Equity 00847G705   576,371 360,232 SH   DFND 0 0 360,232 0
Agilent Technologies Inc Equity 00846U101   32,783,276 272,626 SH   DFND 0 0 272,626 0
Agilysys Inc Equity 00847J105   823,680 12,000 SH   DFND 0 0 12,000 0
Agios Pharmaceuticals Inc Equity 00847X104   1,854,394 65,480 SH   DFND 0 0 65,480 0
Agnico Eagle Mines Ltd Equity 008474108   3,085,365 61,732 SH   DFND 0 0 61,732 0
Agnico Eagle Mines Ltd Option 008474108   954,618 191 SH Call DFND 0 0 19,100 0
Agnico Eagle Mines Ltd Option 008474108   89,964 18 SH Call DFND 0 0 1,800 0
Agnico Eagle Mines Ltd Option 008474108   1,909,236 382 SH Put DFND 0 0 38,200 0
Agnico Eagle Mines Ltd Option 008474108   964,614 193 SH Put DFND 0 0 19,300 0
Agnico Eagle Mines Ltd Option 008474108   5,122,950 1,025 SH Put DFND 0 0 102,500 0
Agree Realty Corp Equity 008492100   3,030,565 46,346 SH   DFND 0 0 46,346 0
Air Lease Corp Equity 00912X302   2,276,724 54,402 SH   DFND 0 0 54,402 0
Air Products and Chemicals Inc Equity 009158106   49,564,427 165,474 SH   DFND 0 0 165,474 0
Air Products and Chemicals Inc Option 009158106   5,990,600 200 SH Put DFND 0 0 20,000 0
Air Transport Services Group Inc Equity 00922R105   1,001,299 53,063 SH   DFND 0 0 53,063 0
Airbnb Inc Bond 009066AB7   24,888,624 28,542,000 PRN   DFND 0 0 98,884 0
Akamai Technologies Inc Bond 00971TAL5   2,290,735 2,372,000 PRN   DFND 0 0 20,417 0
Akamai Technologies Inc Equity 00971T101   21,913,631 243,837 SH   DFND 0 0 243,837 0
Akamai Technologies Inc Option 00971T101   4,026,176 448 SH Put DFND 0 0 44,800 0
Akamai Technologies Inc Option 00971T101   1,392,985 155 SH Put DFND 0 0 15,500 0
Akebia Therapeutics Inc Equity 00972D105   7,945 8,683 SH   DFND 0 0 8,683 0
Akero Therapeutics Inc Equity 00973Y108   1,656,281 35,474 SH   DFND 0 0 35,474 0
Akoustis Technologies Inc Equity 00973N102   57,838 18,188 SH   DFND 0 0 18,188 0
Alamo Group Inc Equity 011311107   885,343 4,814 SH   DFND 0 0 4,814 0
Alamos Gold Inc Equity 011532108   140,215 11,763 SH   DFND 0 0 11,763 0
Alarm.com Holdings Inc Equity 011642AB1   8,381,307 162,177 SH   DFND 0 0 162,177 0
Alaska Air Group Inc Equity 011659109   5,667,765 106,577 SH   DFND 0 0 106,577 0
Alaska Air Group Inc Option 011659109   1,861,300 350 SH Call DFND 0 0 35,000 0
Alaska Air Group Inc Option 011659109   90,406 17 SH Call DFND 0 0 1,700 0
Alaska Air Group Inc Option 011659109   930,650 175 SH Call DFND 0 0 17,500 0
Alaska Air Group Inc Option 011659109   398,850 75 SH Call DFND 0 0 7,500 0
Alaska Air Group Inc Option 011659109   3,722,600 700 SH Put DFND 0 0 70,000 0
Alaska Air Group Inc Option 011659109   53,180 10 SH Put DFND 0 0 1,000 0
Alaska Air Group Inc Option 011659109   90,406 17 SH Put DFND 0 0 1,700 0
Alaska Air Group Inc Option 011659109   930,650 175 SH Put DFND 0 0 17,500 0
Alaska Air Group Inc Option 011659109   797,700 150 SH Put DFND 0 0 15,000 0
Alaska Air Group Inc Option 011659109   664,750 125 SH Put DFND 0 0 12,500 0
Alaska Air Group Inc Option 011659109   452,030 85 SH Put DFND 0 0 8,500 0
Alaunos Therapeutics Inc Equity 98973P101   27,145 53,225 SH   DFND 0 0 53,225 0
Albany International Corp Equity 012348108   3,595,198 38,542 SH   DFND 0 0 38,542 0
Albemarle Corp Equity 012653101   27,417,092 122,897 SH   DFND 0 0 122,897 0
Alcoa Corp Equity 013872106   17,451,862 514,349 SH   DFND 0 0 514,349 0
Aldeyra Therapeutics Inc Equity 01438T106   501,881 59,819 SH   DFND 0 0 59,819 0
Alector Inc Equity 014442107   311,913 51,899 SH   DFND 0 0 51,899 0
Alexander & Baldwin Inc Equity 014491104   654,388 35,220 SH   DFND 0 0 35,220 0
Alexander's Inc Equity 014752109   292,521 1,591 SH   DFND 0 0 1,591 0
Alexandria Real Estate Equities Inc Equity 015271109   24,720,959 217,825 SH   DFND 0 0 217,825 0
Alibaba Group Holding Ltd Equity 01609W102   1,526,961,164 18,319,870 SH   DFND 0 0 18,319,870 0
Alibaba Group Holding Ltd Equity 01609W102   2,165,266 25,978 SH   SOLE 1 25,978 0 0
Alibaba Group Holding Ltd Option 01609W102   491,765 59 SH Call DFND 0 0 5,900 0
Alibaba Group Holding Ltd Option 01609W102   1,958,725 235 SH Call DFND 0 0 23,500 0
Alibaba Group Holding Ltd Option 01609W102   1,250,250 150 SH Call DFND 0 0 15,000 0
Alibaba Group Holding Ltd Option 01609W102   2,083,750 250 SH Call DFND 0 0 25,000 0
Alibaba Group Holding Ltd Option 01609W102   2,083,750 250 SH Call DFND 0 0 25,000 0
Alibaba Group Holding Ltd Option 01609W102   2,083,750 250 SH Call DFND 0 0 25,000 0
Alibaba Group Holding Ltd Option 01609W102   8,335 1 SH Call DFND 0 0 100 0
Alibaba Group Holding Ltd Option 01609W102   6,251,250 750 SH Call DFND 0 0 75,000 0
Alibaba Group Holding Ltd Option 01609W102   916,850 110 SH Put DFND 0 0 11,000 0
Alibaba Group Holding Ltd Option 01609W102   8,918,450 1,070 SH Put DFND 0 0 107,000 0
Alibaba Group Holding Ltd Option 01609W102   416,750 50 SH Put DFND 0 0 5,000 0
Alibaba Group Holding Ltd Option 01609W102   1,391,945 167 SH Put DFND 0 0 16,700 0
Alibaba Group Holding Ltd Option 01609W102   750,150 90 SH Put DFND 0 0 9,000 0
Alibaba Group Holding Ltd Option 01609W102   3,917,450 470 SH Put DFND 0 0 47,000 0
Alibaba Group Holding Ltd Option 01609W102   541,775 65 SH Put DFND 0 0 6,500 0
Alibaba Group Holding Ltd Option 01609W102   1,958,725 235 SH Put DFND 0 0 23,500 0
Alibaba Group Holding Ltd Option 01609W102   416,750 50 SH Put DFND 0 0 5,000 0
Alibaba Group Holding Ltd Option 01609W102   1,667,000 200 SH Put DFND 0 0 20,000 0
Alico Inc Equity 016230104   47,534 1,867 SH   DFND 0 0 1,867 0
Align Technology Inc Equity 016255101   16,297,146 46,084 SH   DFND 0 0 46,084 0
Alkermes PLC Equity G01767105   8,636,171 275,916 SH   DFND 0 0 275,916 0
Allakos Inc Equity 01671P100   330,702 75,849 SH   DFND 0 0 75,849 0
Allegiant Travel Co Equity 01748X102   753,134 5,964 SH   DFND 0 0 5,964 0
Allegion plc Equity G0176J109   11,056,842 92,125 SH   DFND 0 0 92,125 0
Alliance Resource Partners LP Equity 01877R108   7,239,593 391,541 SH   DFND 0 0 391,541 0
AllianceBernstein Holding LP Equity 01881G106   1,593,399 49,546 SH   DFND 0 0 49,546 0
Alliant Energy Corp Equity 018802108   9,481,142 180,662 SH   DFND 0 0 180,662 0
Allied Motion Technologies Inc Equity 019330109   1,024,181 25,643 SH   DFND 0 0 25,643 0
Allison Transmission Holdings Inc Equity 01973R101   1,216,882 21,553 SH   DFND 0 0 21,553 0
Allogene Therapeutics Inc Equity 019770106   1,179,356 237,295 SH   DFND 0 0 237,295 0
Allstate Corp The Equity 020002101   21,766,674 199,621 SH   DFND 0 0 199,621 0
Allstate Corp The Option 020002101   54,520 5 SH Call DFND 0 0 500 0
Allstate Corp The Option 020002101   21,808 2 SH Call DFND 0 0 200 0
Allstate Corp The Option 020002101   3,358,432 308 SH Call DFND 0 0 30,800 0
Allstate Corp The Option 020002101   10,904 1 SH Call DFND 0 0 100 0
Allstate Corp The Option 020002101   512,488 47 SH Put DFND 0 0 4,700 0
Allstate Corp The Option 020002101   43,616 4 SH Put DFND 0 0 400 0
Allstate Corp The Option 020002101   1,897,296 174 SH Put DFND 0 0 17,400 0
Ally Financial Inc Equity 02005N100   7,503,243 277,795 SH   DFND 0 0 277,795 0
Almaden Minerals Ltd Equity 020283305   14,705 114,080 SH   DFND 0 0 114,080 0
Alnylam Pharmaceuticals Inc Equity 02043Q107   7,328,075 38,581 SH   DFND 0 0 38,581 0
Alnylam Pharmaceuticals Inc Option 02043Q107   3,798,800 200 SH Put DFND 0 0 20,000 0
Alnylam Pharmaceuticals Inc Option 02043Q107   949,700 50 SH Put DFND 0 0 5,000 0
Alnylam Pharmaceuticals Inc Option 02043Q107   208,934 11 SH Put DFND 0 0 1,100 0
Alnylam Pharmaceuticals Inc Option 02043Q107   949,700 50 SH Put DFND 0 0 5,000 0
Alpha & Omega Semiconductor Ltd Equity G6331P104   283,654 8,648 SH   DFND 0 0 8,648 0
Alpha Partners Technology Merger Corp Warrant G63290103   14,241 343,333 SH   DFND 0 0 343,333 0
Alpha Pro Tech Ltd Equity 020772109   52 13 SH   DFND 0 0 13 0
Alphabet Inc Equity 02079K107   393,280,486 3,251,058 SH   DFND 0 0 3,251,058 0
Alphabet Inc Equity 02079K305   456,522,992 3,813,893 SH   DFND 0 0 3,813,893 0
Alphabet Inc Option 02079K107   483,880 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   907,275 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   3,629,100 300 SH Call DFND 0 0 30,000 0
Alphabet Inc Option 02079K107   120,970 10 SH Call DFND 0 0 1,000 0
Alphabet Inc Option 02079K107   483,880 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   3,241,996 268 SH Call DFND 0 0 26,800 0
Alphabet Inc Option 02079K107   362,910 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K107   423,395 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   1,209,700 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   423,395 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   483,880 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   2,419,400 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K107   423,395 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   423,395 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   483,880 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   483,880 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   302,425 25 SH Call DFND 0 0 2,500 0
Alphabet Inc Option 02079K107   3,907,331 323 SH Call DFND 0 0 32,300 0
Alphabet Inc Option 02079K107   907,275 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   1,270,185 105 SH Call DFND 0 0 10,500 0
Alphabet Inc Option 02079K107   423,395 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   1,040,342 86 SH Call DFND 0 0 8,600 0
Alphabet Inc Option 02079K107   72,582 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107   24,194 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   60,485 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K107   12,097 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   12,097 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   36,291 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   60,485 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   6,072,694 502 SH Put DFND 0 0 50,200 0
Alphabet Inc Option 02079K107   24,194 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   3,326,675 275 SH Put DFND 0 0 27,500 0
Alphabet Inc Option 02079K107   1,209,700 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   1,814,550 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K107   1,754,065 145 SH Put DFND 0 0 14,500 0
Alphabet Inc Option 02079K107   1,451,640 120 SH Put DFND 0 0 12,000 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   4,608,957 381 SH Put DFND 0 0 38,100 0
Alphabet Inc Option 02079K107   2,116,975 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K107   1,512,125 125 SH Put DFND 0 0 12,500 0
Alphabet Inc Option 02079K107   241,940 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   2,721,825 225 SH Put DFND 0 0 22,500 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   6,048,500 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K107   1,814,550 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   145,164 12 SH Put DFND 0 0 1,200 0
Alphabet Inc Option 02079K107   1,270,185 105 SH Put DFND 0 0 10,500 0
Alphabet Inc Option 02079K107   60,485 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   24,194 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   24,194 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   3,024,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K107   2,116,975 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K107   1,209,700 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   907,275 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   483,880 40 SH Put DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   24,194 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   1,209,700 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   60,485 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   60,485 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   48,388 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   60,485 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   108,873 9 SH Put DFND 0 0 900 0
Alphabet Inc Option 02079K107   48,388 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   157,261 13 SH Put DFND 0 0 1,300 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   84,679 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   72,582 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107   24,194 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   1,814,550 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K107   1,899,229 157 SH Put DFND 0 0 15,700 0
Alphabet Inc Option 02079K107   1,209,700 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   1,536,319 127 SH Put DFND 0 0 12,700 0
Alphabet Inc Option 02079K107   36,291 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   108,873 9 SH Put DFND 0 0 900 0
Alphabet Inc Option 02079K107   24,194 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   909,720 76 SH Call DFND 0 0 7,600 0
Alphabet Inc Option 02079K305   4,069,800 340 SH Call DFND 0 0 34,000 0
Alphabet Inc Option 02079K305   1,675,800 140 SH Call DFND 0 0 14,000 0
Alphabet Inc Option 02079K305   11,970,000 1,000 SH Call DFND 0 0 100,000 0
Alphabet Inc Option 02079K305   538,650 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305   418,950 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K305   23,940 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305   25,735,500 2,150 SH Call DFND 0 0 215,000 0
Alphabet Inc Option 02079K305   2,394,000 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K305   598,500 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K305   897,750 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   119,700 10 SH Call DFND 0 0 1,000 0
Alphabet Inc Option 02079K305   299,250 25 SH Call DFND 0 0 2,500 0
Alphabet Inc Option 02079K305   538,650 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305   11,970,000 1,000 SH Call DFND 0 0 100,000 0
Alphabet Inc Option 02079K305   371,070 31 SH Call DFND 0 0 3,100 0
Alphabet Inc Option 02079K305   359,100 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K305   11,970 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   2,729,160 228 SH Call DFND 0 0 22,800 0
Alphabet Inc Option 02079K305   598,500 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   4,081,770 341 SH Put DFND 0 0 34,100 0
Alphabet Inc Option 02079K305   23,940 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   35,910 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   897,750 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   71,820 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   3,351,600 280 SH Put DFND 0 0 28,000 0
Alphabet Inc Option 02079K305   14,423,850 1,205 SH Put DFND 0 0 120,500 0
Alphabet Inc Option 02079K305   2,992,500 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   35,910 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   35,910 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   5,985,000 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K305   3,016,440 252 SH Put DFND 0 0 25,200 0
Alphabet Inc Option 02079K305   2,992,500 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K305   4,811,940 402 SH Put DFND 0 0 40,200 0
Alphabet Inc Option 02079K305   1,795,500 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   1,137,150 95 SH Put DFND 0 0 9,500 0
Alphabet Inc Option 02079K305   1,819,440 152 SH Put DFND 0 0 15,200 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   2,453,850 205 SH Put DFND 0 0 20,500 0
Alphabet Inc Option 02079K305   610,470 51 SH Put DFND 0 0 5,100 0
Alphabet Inc Option 02079K305   1,795,500 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   23,940 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   23,940,000 2,000 SH Put DFND 0 0 200,000 0
Alphabet Inc Option 02079K305   1,508,220 126 SH Put DFND 0 0 12,600 0
Alphabet Inc Option 02079K305   2,106,720 176 SH Put DFND 0 0 17,600 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   2,190,510 183 SH Put DFND 0 0 18,300 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   3,471,300 290 SH Put DFND 0 0 29,000 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   909,720 76 SH Put DFND 0 0 7,600 0
Alphabet Inc Option 02079K305   23,940 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   23,940 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   1,197,000 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   897,750 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   418,950 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K305   478,800 40 SH Put DFND 0 0 4,000 0
Alphabet Inc Option 02079K305   1,795,500 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   1,376,550 115 SH Put DFND 0 0 11,500 0
Alphabet Inc Option 02079K305   35,910 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   622,440 52 SH Put DFND 0 0 5,200 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,208,970 101 SH Put DFND 0 0 10,100 0
Alphabet Inc Option 02079K305   837,900 70 SH Put DFND 0 0 7,000 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   35,910 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   23,940 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   23,940 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   23,940 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   11,970 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,197,000 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   359,100 30 SH Put DFND 0 0 3,000 0
Alphabet Inc Option 02079K305   873,810 73 SH Put DFND 0 0 7,300 0
Alphabet Inc Option 02079K305   574,560 48 SH Put DFND 0 0 4,800 0
Alphabet Inc Option 02079K305   5,985,000 500 SH Put DFND 0 0 50,000 0
Alphatec Holdings Inc Equity 02081G201   383,513 21,330 SH   DFND 0 0 21,330 0
Alpine Immune Sciences Inc Equity 02083G100   87,267 8,489 SH   DFND 0 0 8,489 0
Altair Engineering Inc Equity 021369103   9,413,716 124,126 SH   DFND 0 0 124,126 0
Alteryx Inc Bond 02156BAF0   1,103,035 1,321,000 PRN   DFND 0 0 6,976 0
Alteryx Inc Equity 02156B103   2,432,441 53,578 SH   DFND 0 0 53,578 0
Altice USA Inc Equity 02156K103   1,893,027 626,830 SH   DFND 0 0 626,830 0
Altice USA Inc Option 02156K103   317,100 1,050 SH Call DFND 0 0 105,000 0
Altice USA Inc Option 02156K103   317,100 1,050 SH Put DFND 0 0 105,000 0
Altimmune Inc Equity 02155H200   40,983 11,610 SH   DFND 0 0 11,610 0
Altria Group Inc Equity 02209S103   45,855,378 1,012,260 SH   DFND 0 0 1,012,260 0
Amarin Corp PLC Equity 023111206   3,240 2,723 SH   DFND 0 0 2,723 0
Amazon.com Inc Equity 023135106   983,859,510 7,547,250 SH   DFND 0 0 7,547,250 0
Amazon.com Inc Option 023135106   3,650,080 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106   260,720 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   286,792 22 SH Call DFND 0 0 2,200 0
Amazon.com Inc Option 023135106   312,864 24 SH Call DFND 0 0 2,400 0
Amazon.com Inc Option 023135106   521,440 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   521,440 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   16,242,856 1,246 SH Call DFND 0 0 124,600 0
Amazon.com Inc Option 023135106   1,955,400 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   1,890,220 145 SH Call DFND 0 0 14,500 0
Amazon.com Inc Option 023135106   2,907,028 223 SH Call DFND 0 0 22,300 0
Amazon.com Inc Option 023135106   2,124,868 163 SH Call DFND 0 0 16,300 0
Amazon.com Inc Option 023135106   521,440 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   1,499,140 115 SH Call DFND 0 0 11,500 0
Amazon.com Inc Option 023135106   1,629,500 125 SH Call DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   1,825,040 140 SH Call DFND 0 0 14,000 0
Amazon.com Inc Option 023135106   2,933,100 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   1,955,400 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   2,111,832 162 SH Call DFND 0 0 16,200 0
Amazon.com Inc Option 023135106   4,979,752 382 SH Call DFND 0 0 38,200 0
Amazon.com Inc Option 023135106   19,866,864 1,524 SH Call DFND 0 0 152,400 0
Amazon.com Inc Option 023135106   6,257,280 480 SH Call DFND 0 0 48,000 0
Amazon.com Inc Option 023135106   2,737,560 210 SH Call DFND 0 0 21,000 0
Amazon.com Inc Option 023135106   26,072 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   7,821,600 600 SH Call DFND 0 0 60,000 0
Amazon.com Inc Option 023135106   10,533,088 808 SH Call DFND 0 0 80,800 0
Amazon.com Inc Option 023135106   2,607,200 200 SH Call DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   521,440 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   456,260 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   91,252 7 SH Call DFND 0 0 700 0
Amazon.com Inc Option 023135106   26,072 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   104,288 8 SH Call DFND 0 0 800 0
Amazon.com Inc Option 023135106   117,324 9 SH Call DFND 0 0 900 0
Amazon.com Inc Option 023135106   65,180 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106   39,108 3 SH Call DFND 0 0 300 0
Amazon.com Inc Option 023135106   65,180 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106   26,072 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   26,072 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   26,072 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   7,182,836 551 SH Call DFND 0 0 55,100 0
Amazon.com Inc Option 023135106   9,972,540 765 SH Call DFND 0 0 76,500 0
Amazon.com Inc Option 023135106   1,003,772 77 SH Call DFND 0 0 7,700 0
Amazon.com Inc Option 023135106   1,238,420 95 SH Call DFND 0 0 9,500 0
Amazon.com Inc Option 023135106   7,169,800 550 SH Call DFND 0 0 55,000 0
Amazon.com Inc Option 023135106   130,360 10 SH Call DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   325,900 25 SH Call DFND 0 0 2,500 0
Amazon.com Inc Option 023135106   61,269,200 4,700 SH Call DFND 0 0 470,000 0
Amazon.com Inc Option 023135106   860,376 66 SH Call DFND 0 0 6,600 0
Amazon.com Inc Option 023135106   1,303,600 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   26,072 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   1,759,860 135 SH Call DFND 0 0 13,500 0
Amazon.com Inc Option 023135106   1,303,600 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   456,260 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   6,518,000 500 SH Call DFND 0 0 50,000 0
Amazon.com Inc Option 023135106   3,910,800 300 SH Call DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   1,303,600 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   52,144 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106   26,072 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   1,394,852 107 SH Put DFND 0 0 10,700 0
Amazon.com Inc Option 023135106   3,363,288 258 SH Put DFND 0 0 25,800 0
Amazon.com Inc Option 023135106   5,892,272 452 SH Put DFND 0 0 45,200 0
Amazon.com Inc Option 023135106   8,408,220 645 SH Put DFND 0 0 64,500 0
Amazon.com Inc Option 023135106   11,967,048 918 SH Put DFND 0 0 91,800 0
Amazon.com Inc Option 023135106   10,885,060 835 SH Put DFND 0 0 83,500 0
Amazon.com Inc Option 023135106   24,768,400 1,900 SH Put DFND 0 0 190,000 0
Amazon.com Inc Option 023135106   456,260 35 SH Put DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   2,137,904 164 SH Put DFND 0 0 16,400 0
Amazon.com Inc Option 023135106   20,857,600 1,600 SH Put DFND 0 0 160,000 0
Amazon.com Inc Option 023135106   16,946,800 1,300 SH Put DFND 0 0 130,000 0
Amazon.com Inc Option 023135106   5,214,400 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   19,554,000 1,500 SH Put DFND 0 0 150,000 0
Amazon.com Inc Option 023135106   6,987,296 536 SH Put DFND 0 0 53,600 0
Amazon.com Inc Option 023135106   8,864,480 680 SH Put DFND 0 0 68,000 0
Amazon.com Inc Option 023135106   5,214,400 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   3,259,000 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106   4,171,520 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106   6,791,756 521 SH Put DFND 0 0 52,100 0
Amazon.com Inc Option 023135106   8,799,300 675 SH Put DFND 0 0 67,500 0
Amazon.com Inc Option 023135106   4,158,484 319 SH Put DFND 0 0 31,900 0
Amazon.com Inc Option 023135106   1,173,240 90 SH Put DFND 0 0 9,000 0
Amazon.com Inc Option 023135106   39,108 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   1,355,744 104 SH Put DFND 0 0 10,400 0
Amazon.com Inc Option 023135106   3,259,000 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106   4,171,520 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106   782,160 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   2,281,300 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   4,979,752 382 SH Put DFND 0 0 38,200 0
Amazon.com Inc Option 023135106   3,910,800 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   5,866,200 450 SH Put DFND 0 0 45,000 0
Amazon.com Inc Option 023135106   6,100,848 468 SH Put DFND 0 0 46,800 0
Amazon.com Inc Option 023135106   3,650,080 280 SH Put DFND 0 0 28,000 0
Amazon.com Inc Option 023135106   7,978,032 612 SH Put DFND 0 0 61,200 0
Amazon.com Inc Option 023135106   26,072 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   2,933,100 225 SH Put DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   10,102,900 775 SH Put DFND 0 0 77,500 0
Amazon.com Inc Option 023135106   4,797,248 368 SH Put DFND 0 0 36,800 0
Amazon.com Inc Option 023135106   7,639,096 586 SH Put DFND 0 0 58,600 0
Amazon.com Inc Option 023135106   65,180 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   273,756 21 SH Put DFND 0 0 2,100 0
Amazon.com Inc Option 023135106   4,666,888 358 SH Put DFND 0 0 35,800 0
Amazon.com Inc Option 023135106   21,731,012 1,667 SH Put DFND 0 0 166,700 0
Amazon.com Inc Option 023135106   2,607,200 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   22,539,244 1,729 SH Put DFND 0 0 172,900 0
Amazon.com Inc Option 023135106   17,741,996 1,361 SH Put DFND 0 0 136,100 0
Amazon.com Inc Option 023135106   14,248,348 1,093 SH Put DFND 0 0 109,300 0
Amazon.com Inc Option 023135106   4,797,248 368 SH Put DFND 0 0 36,800 0
Amazon.com Inc Option 023135106   1,303,600 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   8,747,156 671 SH Put DFND 0 0 67,100 0
Amazon.com Inc Option 023135106   52,144 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106   4,966,716 381 SH Put DFND 0 0 38,100 0
Amazon.com Inc Option 023135106   39,108 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   10,233,260 785 SH Put DFND 0 0 78,500 0
Amazon.com Inc Option 023135106   7,821,600 600 SH Put DFND 0 0 60,000 0
Amazon.com Inc Option 023135106   8,460,364 649 SH Put DFND 0 0 64,900 0
Amazon.com Inc Option 023135106   6,518,000 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106   130,360 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   104,288 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   2,346,480 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106   1,955,400 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   104,288 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   5,814,056 446 SH Put DFND 0 0 44,600 0
Amazon.com Inc Option 023135106   13,036,000 1,000 SH Put DFND 0 0 100,000 0
Amazon.com Inc Option 023135106   8,981,804 689 SH Put DFND 0 0 68,900 0
Amazon.com Inc Option 023135106   3,910,800 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   78,216 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   39,108 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   65,180 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   91,252 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   39,108 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   586,620 45 SH Put DFND 0 0 4,500 0
Amazon.com Inc Option 023135106   39,108 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   1,955,400 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   977,700 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   19,110,776 1,466 SH Put DFND 0 0 146,600 0
Amazon.com Inc Option 023135106   5,866,200 450 SH Put DFND 0 0 45,000 0
Amazon.com Inc Option 023135106   1,303,600 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   3,910,800 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   8,356,076 641 SH Put DFND 0 0 64,100 0
Amazon.com Inc Option 023135106   847,340 65 SH Put DFND 0 0 6,500 0
Amazon.com Inc Option 023135106   7,730,348 593 SH Put DFND 0 0 59,300 0
Amazon.com Inc Option 023135106   10,507,016 806 SH Put DFND 0 0 80,600 0
Amazon.com Inc Option 023135106   3,962,944 304 SH Put DFND 0 0 30,400 0
Amazon.com Inc Option 023135106   1,433,960 110 SH Put DFND 0 0 11,000 0
Amazon.com Inc Option 023135106   104,288 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   1,303,600 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,281,300 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   2,372,552 182 SH Put DFND 0 0 18,200 0
Amazon.com Inc Option 023135106   104,288 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   91,252 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   91,252 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   91,252 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   78,216 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   52,144 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106   130,360 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   52,144 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106   52,144 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106   39,108 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   39,108 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   6,518,000 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106   4,367,060 335 SH Put DFND 0 0 33,500 0
Amazon.com Inc Option 023135106   1,433,960 110 SH Put DFND 0 0 11,000 0
Amazon.com Inc Option 023135106   78,216 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   78,216 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   91,252 7 SH Put DFND 0 0 700 0
Ambac Financial Group Inc Equity 023139884   236,099 16,580 SH   DFND 0 0 16,580 0
Ambarella Inc Equity G037AX101   1,749,038 20,904 SH   DFND 0 0 20,904 0
Ambev SA Equity 02319V103   465,619 146,421 SH   DFND 0 0 146,421 0
Amcor PLC Equity G0250X107   22,990,956 2,303,703 SH   DFND 0 0 2,303,703 0
Amdocs Ltd Equity G02602103   5,246,859 53,079 SH   DFND 0 0 53,079 0
Amedisys Inc Equity 023436108   360,731 3,945 SH   DFND 0 0 3,945 0
Amerant Bancorp Inc Equity 023576101   119,952 6,978 SH   DFND 0 0 6,978 0
Ameren Corp Equity 023608102   24,480,501 299,749 SH   DFND 0 0 299,749 0
Ameresco Inc Equity 02361E108   3,970,007 81,637 SH   DFND 0 0 81,637 0
America's Car-Mart Inc TX Equity 03062T105   545,697 5,469 SH   DFND 0 0 5,469 0
American Airlines Group Inc Bond 02376RAF9   20,296,164 15,844,000 PRN   DFND 0 0 978,025 0
American Airlines Group Inc Equity 02376R102   30,101,759 1,677,913 SH   DFND 0 0 1,677,913 0
American Airlines Group Inc Option 02376R102   807,300 450 SH Call DFND 0 0 45,000 0
American Airlines Group Inc Option 02376R102   453,882 253 SH Call DFND 0 0 25,300 0
American Airlines Group Inc Option 02376R102   475,410 265 SH Call DFND 0 0 26,500 0
American Airlines Group Inc Option 02376R102   2,115,126 1,179 SH Put DFND 0 0 117,900 0
American Airlines Group Inc Option 02376R102   4,097,496 2,284 SH Put DFND 0 0 228,400 0
American Airlines Group Inc Option 02376R102   861,120 480 SH Put DFND 0 0 48,000 0
American Airlines Group Inc Option 02376R102   1,399,320 780 SH Put DFND 0 0 78,000 0
American Airlines Group Inc Option 02376R102   358,800 200 SH Put DFND 0 0 20,000 0
American Airlines Group Inc Option 02376R102   369,564 206 SH Put DFND 0 0 20,600 0
American Assets Trust Inc Equity 024013104   441,773 23,009 SH   DFND 0 0 23,009 0
American Axle & Manufacturing Holdings Inc Equity 024061103   466,478 56,406 SH   DFND 0 0 56,406 0
American Eagle Outfitters Inc Equity 02553E106   3,917,907 332,026 SH   DFND 0 0 332,026 0
American Electric Power Co Inc Equity 025537101   36,990,744 439,320 SH   DFND 0 0 439,320 0
American Equity Investment Life Holding Co Equity 025676206   1,513,431 29,043 SH   DFND 0 0 29,043 0
American Financial Group Inc OH Equity 025932104   4,426,288 37,274 SH   DFND 0 0 37,274 0
American Homes 4 Rent Equity 02665T306   3,304,436 93,214 SH   DFND 0 0 93,214 0
American International Group Inc Equity 026874784   34,431,878 598,399 SH   DFND 0 0 598,399 0
American International Group Inc Option 026874784   397,026 69 SH Call DFND 0 0 6,900 0
American International Group Inc Option 026874784   1,006,950 175 SH Call DFND 0 0 17,500 0
American International Group Inc Option 026874784   1,818,264 316 SH Call DFND 0 0 31,600 0
American International Group Inc Option 026874784   943,656 164 SH Call DFND 0 0 16,400 0
American International Group Inc Option 026874784   2,324,616 404 SH Call DFND 0 0 40,400 0
American International Group Inc Option 026874784   563,892 98 SH Call DFND 0 0 9,800 0
American International Group Inc Option 026874784   224,406 39 SH Call DFND 0 0 3,900 0
American International Group Inc Option 026874784   2,877,000 500 SH Call DFND 0 0 50,000 0
American International Group Inc Option 026874784   1,789,494 311 SH Put DFND 0 0 31,100 0
American International Group Inc Option 026874784   3,158,946 549 SH Put DFND 0 0 54,900 0
American International Group Inc Option 026874784   345,240 60 SH Put DFND 0 0 6,000 0
American International Group Inc Option 026874784   4,775,820 830 SH Put DFND 0 0 83,000 0
American International Group Inc Option 026874784   5,754 1 SH Put DFND 0 0 100 0
American International Group Inc Option 026874784   143,850 25 SH Put DFND 0 0 2,500 0
American National Bankshares Inc Equity 027745108   151,015 5,211 SH   DFND 0 0 5,211 0
American Public Education Inc Equity 02913V103   81,931 17,285 SH   DFND 0 0 17,285 0
American Realty Investors Inc Equity 029174109   130,920 6,011 SH   DFND 0 0 6,011 0
American Software Inc GA Equity 029683109   312,799 29,762 SH   DFND 0 0 29,762 0
American States Water Co Equity 029899101   2,500,728 28,744 SH   DFND 0 0 28,744 0
American Tower Corp Equity 03027X100   49,554,579 255,515 SH   DFND 0 0 255,515 0
American Tower Corp Option 03027X100   736,972 38 SH Call DFND 0 0 3,800 0
American Tower Corp Option 03027X100   698,184 36 SH Put DFND 0 0 3,600 0
American Tower Corp Option 03027X100   969,700 50 SH Put DFND 0 0 5,000 0
American Tower Corp Option 03027X100   969,700 50 SH Put DFND 0 0 5,000 0
American Tower Corp Option 03027X100   678,790 35 SH Put DFND 0 0 3,500 0
American Tower Corp Option 03027X100   484,850 25 SH Put DFND 0 0 2,500 0
American Vanguard Corp Equity 030371108   374,752 20,971 SH   DFND 0 0 20,971 0
American Water Works Co Inc Equity 030420103   42,792,738 299,774 SH   DFND 0 0 299,774 0
American Woodmark Corp Equity 030506109   696,800 9,124 SH   DFND 0 0 9,124 0
Americold Realty Trust Inc Equity 03064D108   2,215,296 68,585 SH   DFND 0 0 68,585 0
Ameriprise Financial Inc Equity 03076C106   30,131,894 90,715 SH   DFND 0 0 90,715 0
Ameris Bancorp Equity 03076K108   620,946 18,151 SH   DFND 0 0 18,151 0
AmerisourceBergen Corp Equity 03073E105   82,170,496 427,015 SH   DFND 0 0 427,015 0
AmerisourceBergen Corp Option 03073E105   1,770,356 92 SH Call DFND 0 0 9,200 0
AmerisourceBergen Corp Option 03073E105   442,589 23 SH Put DFND 0 0 2,300 0
Ames National Corp Equity 031001100   55,046 3,053 SH   DFND 0 0 3,053 0
Amgen Inc Equity 031162100   102,475,551 461,560 SH   DFND 0 0 461,560 0
Amgen Inc Option 031162100   177,616 8 SH Call DFND 0 0 800 0
Amgen Inc Option 031162100   44,404 2 SH Call DFND 0 0 200 0
Amgen Inc Option 031162100   66,606 3 SH Call DFND 0 0 300 0
Amgen Inc Option 031162100   26,642,400 1,200 SH Call DFND 0 0 120,000 0
Amgen Inc Option 031162100   666,060 30 SH Call DFND 0 0 3,000 0
Amgen Inc Option 031162100   7,792,902 351 SH Call DFND 0 0 35,100 0
Amgen Inc Option 031162100   3,419,108 154 SH Put DFND 0 0 15,400 0
Amgen Inc Option 031162100   3,996,360 180 SH Put DFND 0 0 18,000 0
Amgen Inc Option 031162100   1,332,120 60 SH Put DFND 0 0 6,000 0
Amgen Inc Option 031162100   444,040 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100   910,282 41 SH Put DFND 0 0 4,100 0
Amgen Inc Option 031162100   599,454 27 SH Put DFND 0 0 2,700 0
Amgen Inc Option 031162100   1,110,100 50 SH Put DFND 0 0 5,000 0
Amgen Inc Option 031162100   488,444 22 SH Put DFND 0 0 2,200 0
Amgen Inc Option 031162100   2,175,796 98 SH Put DFND 0 0 9,800 0
Amgen Inc Option 031162100   3,063,876 138 SH Put DFND 0 0 13,800 0
Amgen Inc Option 031162100   1,776,160 80 SH Put DFND 0 0 8,000 0
Amicus Therapeutics Inc Equity 03152W109   2,030,889 161,695 SH   DFND 0 0 161,695 0
Amkor Technology Inc Equity 031652100   1,300,759 43,723 SH   DFND 0 0 43,723 0
Amneal Pharmaceuticals Inc Equity 03168L105   203,729 65,719 SH   DFND 0 0 65,719 0
Amphastar Pharmaceuticals Inc Equity 03209R103   3,871,869 67,372 SH   DFND 0 0 67,372 0
Amphenol Corp Equity 032095101   56,346,995 663,296 SH   DFND 0 0 663,296 0
Amplify Transformational Data Sharing ETF Fund 032108607   294,271 12,935 SH   DFND 0 0 12,935 0
Amyris Inc Bond 03236MAJ0   3,713,505 20,073,000 PRN   DFND 0 0 1,867,951 0
Amyris Inc Equity 03236M200   87,957 85,395 SH   DFND 0 0 85,395 0
Analog Devices Inc Equity 032654105   115,540,642 593,094 SH   DFND 0 0 593,094 0
Analog Devices Inc Option 032654105   2,746,821 141 SH Call DFND 0 0 14,100 0
Analog Devices Inc Option 032654105   6,136,515 315 SH Call DFND 0 0 31,500 0
Analog Devices Inc Option 032654105   876,645 45 SH Call DFND 0 0 4,500 0
Analog Devices Inc Option 032654105   97,405 5 SH Call DFND 0 0 500 0
Analog Devices Inc Option 032654105   2,337,720 120 SH Call DFND 0 0 12,000 0
Analog Devices Inc Option 032654105   116,886 6 SH Call DFND 0 0 600 0
Analog Devices Inc Option 032654105   1,013,012 52 SH Call DFND 0 0 5,200 0
Analog Devices Inc Option 032654105   1,461,075 75 SH Call DFND 0 0 7,500 0
Analog Devices Inc Option 032654105   1,461,075 75 SH Call DFND 0 0 7,500 0
Analog Devices Inc Option 032654105   3,409,175 175 SH Call DFND 0 0 17,500 0
Analog Devices Inc Option 032654105   2,629,935 135 SH Call DFND 0 0 13,500 0
Analog Devices Inc Option 032654105   1,928,619 99 SH Put DFND 0 0 9,900 0
Analog Devices Inc Option 032654105   6,818,350 350 SH Put DFND 0 0 35,000 0
Analog Devices Inc Option 032654105   9,740,500 500 SH Put DFND 0 0 50,000 0
Analog Devices Inc Option 032654105   10,383,373 533 SH Put DFND 0 0 53,300 0
Analog Devices Inc Option 032654105   5,922,224 304 SH Put DFND 0 0 30,400 0
Analog Devices Inc Option 032654105   1,207,822 62 SH Put DFND 0 0 6,200 0
Analog Devices Inc Option 032654105   2,357,201 121 SH Put DFND 0 0 12,100 0
Analog Devices Inc Option 032654105   19,481 1 SH Put DFND 0 0 100 0
Analog Devices Inc Option 032654105   116,886 6 SH Put DFND 0 0 600 0
Analog Devices Inc Option 032654105   5,220,908 268 SH Put DFND 0 0 26,800 0
Analog Devices Inc Option 032654105   1,013,012 52 SH Put DFND 0 0 5,200 0
Analog Devices Inc Option 032654105   1,071,455 55 SH Put DFND 0 0 5,500 0
Analog Devices Inc Option 032654105   1,948,100 100 SH Put DFND 0 0 10,000 0
Analog Devices Inc Option 032654105   2,337,720 120 SH Put DFND 0 0 12,000 0
AnaptysBio Inc Equity 032724106   395,227 19,431 SH   DFND 0 0 19,431 0
Anavex Life Sciences Corp Equity 032797300   579,636 71,296 SH   DFND 0 0 71,296 0
Andersons Inc The Equity 034164103   1,476,892 32,002 SH   DFND 0 0 32,002 0
Angi Inc Equity 00183L102   4,412 1,337 SH   DFND 0 0 1,337 0
AngioDynamics Inc Equity 03475V101   457,585 43,872 SH   DFND 0 0 43,872 0
AngloGold Ashanti Ltd Equity 035128206   9,647,009 457,421 SH   DFND 0 0 457,421 0
Anheuser-Busch InBev SA NV Equity 03524A108   138,794 2,447 SH   DFND 0 0 2,447 0
Anika Therapeutics Inc Equity 035255108   258,423 9,947 SH   DFND 0 0 9,947 0
Antero Midstream Corp Equity 03676B102   3,000,549 258,668 SH   DFND 0 0 258,668 0
Antero Resources Corp Equity 03674X106   7,113,921 308,898 SH   DFND 0 0 308,898 0
Anywhere Real Estate Inc Equity 75605Y106   275,937 41,308 SH   DFND 0 0 41,308 0
Anzu Special Acquisition Corp I Warrant 03737A119   13,232 283,333 SH   DFND 0 0 283,333 0
Apellis Pharmaceuticals Inc Equity 03753U106   5,344,017 58,661 SH   DFND 0 0 58,661 0
Apogee Enterprises Inc Equity 037598109   1,419,590 29,905 SH   DFND 0 0 29,905 0
Apollo Commercial Real Estate Finance Inc Equity 03762U105   762,968 67,400 SH   DFND 0 0 67,400 0
Apollo Medical Holdings Inc Equity 03763A207   366,181 11,588 SH   DFND 0 0 11,588 0
Appfolio Inc Equity 03783C100   1,532,562 8,903 SH   DFND 0 0 8,903 0
Appian Corp Equity 03782L101   2,426,458 50,976 SH   DFND 0 0 50,976 0
Appian Corp Option 03782L101   642,600 135 SH Call DFND 0 0 13,500 0
Apple Hospitality REIT Inc Equity 03784Y200   1,491,312 98,697 SH   DFND 0 0 98,697 0
Apple Inc Equity 037833100   1,253,445,196 6,462,057 SH   DFND 0 0 6,462,057 0
Apple Inc Option 037833100   3,394,475 175 SH Call DFND 0 0 17,500 0
Apple Inc Option 037833100   1,260,805 65 SH Call DFND 0 0 6,500 0
Apple Inc Option 037833100   3,549,651 183 SH Call DFND 0 0 18,300 0
Apple Inc Option 037833100   38,794 2 SH Call DFND 0 0 200 0
Apple Inc Option 037833100   3,394,475 175 SH Call DFND 0 0 17,500 0
Apple Inc Option 037833100   2,017,288 104 SH Call DFND 0 0 10,400 0
Apple Inc Option 037833100   4,558,295 235 SH Call DFND 0 0 23,500 0
Apple Inc Option 037833100   27,660,122 1,426 SH Call DFND 0 0 142,600 0
Apple Inc Option 037833100   1,357,790 70 SH Call DFND 0 0 7,000 0
Apple Inc Option 037833100   15,517,600 800 SH Call DFND 0 0 80,000 0
Apple Inc Option 037833100   3,782,415 195 SH Call DFND 0 0 19,500 0
Apple Inc Option 037833100   10,610,159 547 SH Call DFND 0 0 54,700 0
Apple Inc Option 037833100   1,687,539 87 SH Call DFND 0 0 8,700 0
Apple Inc Option 037833100   1,939,700 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   1,454,775 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100   155,176 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100   1,842,715 95 SH Call DFND 0 0 9,500 0
Apple Inc Option 037833100   5,256,587 271 SH Call DFND 0 0 27,100 0
Apple Inc Option 037833100   11,541,215 595 SH Call DFND 0 0 59,500 0
Apple Inc Option 037833100   17,670,667 911 SH Call DFND 0 0 91,100 0
Apple Inc Option 037833100   3,666,033 189 SH Call DFND 0 0 18,900 0
Apple Inc Option 037833100   14,256,795 735 SH Call DFND 0 0 73,500 0
Apple Inc Option 037833100   16,487,450 850 SH Call DFND 0 0 85,000 0
Apple Inc Option 037833100   5,625,130 290 SH Call DFND 0 0 29,000 0
Apple Inc Option 037833100   21,356,097 1,101 SH Call DFND 0 0 110,100 0
Apple Inc Option 037833100   18,427,150 950 SH Call DFND 0 0 95,000 0
Apple Inc Option 037833100   4,791,059 247 SH Call DFND 0 0 24,700 0
Apple Inc Option 037833100   484,925 25 SH Call DFND 0 0 2,500 0
Apple Inc Option 037833100   2,424,625 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100   3,394,475 175 SH Call DFND 0 0 17,500 0
Apple Inc Option 037833100   775,880 40 SH Call DFND 0 0 4,000 0
Apple Inc Option 037833100   387,940 20 SH Call DFND 0 0 2,000 0
Apple Inc Option 037833100   5,431,160 280 SH Call DFND 0 0 28,000 0
Apple Inc Option 037833100   4,849,250 250 SH Call DFND 0 0 25,000 0
Apple Inc Option 037833100   717,689 37 SH Call DFND 0 0 3,700 0
Apple Inc Option 037833100   19,397,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100   193,970 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100   1,939,700 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   1,939,700 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   872,865 45 SH Call DFND 0 0 4,500 0
Apple Inc Option 037833100   10,261,013 529 SH Call DFND 0 0 52,900 0
Apple Inc Option 037833100   1,939,700 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   1,648,745 85 SH Call DFND 0 0 8,500 0
Apple Inc Option 037833100   5,043,220 260 SH Call DFND 0 0 26,000 0
Apple Inc Option 037833100   290,955 15 SH Call DFND 0 0 1,500 0
Apple Inc Option 037833100   678,895 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100   3,569,048 184 SH Call DFND 0 0 18,400 0
Apple Inc Option 037833100   5,819,100 300 SH Call DFND 0 0 30,000 0
Apple Inc Option 037833100   969,850 50 SH Call DFND 0 0 5,000 0
Apple Inc Option 037833100   5,372,969 277 SH Call DFND 0 0 27,700 0
Apple Inc Option 037833100   969,850 50 SH Call DFND 0 0 5,000 0
Apple Inc Option 037833100   5,877,291 303 SH Call DFND 0 0 30,300 0
Apple Inc Option 037833100   2,269,449 117 SH Call DFND 0 0 11,700 0
Apple Inc Option 037833100   1,551,760 80 SH Call DFND 0 0 8,000 0
Apple Inc Option 037833100   17,457,300 900 SH Call DFND 0 0 90,000 0
Apple Inc Option 037833100   38,794,000 2,000 SH Call DFND 0 0 200,000 0
Apple Inc Option 037833100   58,191 3 SH Call DFND 0 0 300 0
Apple Inc Option 037833100   38,794 2 SH Call DFND 0 0 200 0
Apple Inc Option 037833100   1,454,775 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100   678,895 35 SH Put DFND 0 0 3,500 0
Apple Inc Option 037833100   135,779 7 SH Put DFND 0 0 700 0
Apple Inc Option 037833100   38,794 2 SH Put DFND 0 0 200 0
Apple Inc Option 037833100   271,558 14 SH Put DFND 0 0 1,400 0
Apple Inc Option 037833100   2,153,067 111 SH Put DFND 0 0 11,100 0
Apple Inc Option 037833100   58,191 3 SH Put DFND 0 0 300 0
Apple Inc Option 037833100   3,491,460 180 SH Put DFND 0 0 18,000 0
Apple Inc Option 037833100   3,666,033 189 SH Put DFND 0 0 18,900 0
Apple Inc Option 037833100   14,411,971 743 SH Put DFND 0 0 74,300 0
Apple Inc Option 037833100   2,366,434 122 SH Put DFND 0 0 12,200 0
Apple Inc Option 037833100   6,342,819 327 SH Put DFND 0 0 32,700 0
Apple Inc Option 037833100   39,686,262 2,046 SH Put DFND 0 0 204,600 0
Apple Inc Option 037833100   52,915,016 2,728 SH Put DFND 0 0 272,800 0
Apple Inc Option 037833100   6,148,849 317 SH Put DFND 0 0 31,700 0
Apple Inc Option 037833100   2,948,344 152 SH Put DFND 0 0 15,200 0
Apple Inc Option 037833100   116,382 6 SH Put DFND 0 0 600 0
Apple Inc Option 037833100   10,377,395 535 SH Put DFND 0 0 53,500 0
Apple Inc Option 037833100   271,558 14 SH Put DFND 0 0 1,400 0
Apple Inc Option 037833100   30,627,863 1,579 SH Put DFND 0 0 157,900 0
Apple Inc Option 037833100   13,655,488 704 SH Put DFND 0 0 70,400 0
Apple Inc Option 037833100   1,163,820 60 SH Put DFND 0 0 6,000 0
Apple Inc Option 037833100   5,896,688 304 SH Put DFND 0 0 30,400 0
Apple Inc Option 037833100   22,675,093 1,169 SH Put DFND 0 0 116,900 0
Apple Inc Option 037833100   26,108,362 1,346 SH Put DFND 0 0 134,600 0
Apple Inc Option 037833100   7,913,976 408 SH Put DFND 0 0 40,800 0
Apple Inc Option 037833100   3,491,460 180 SH Put DFND 0 0 18,000 0
Apple Inc Option 037833100   56,251,300 2,900 SH Put DFND 0 0 290,000 0
Apple Inc Option 037833100   1,357,790 70 SH Put DFND 0 0 7,000 0
Apple Inc Option 037833100   7,293,272 376 SH Put DFND 0 0 37,600 0
Apple Inc Option 037833100   13,267,548 684 SH Put DFND 0 0 68,400 0
Apple Inc Option 037833100   19,397,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100   52,371,900 2,700 SH Put DFND 0 0 270,000 0
Apple Inc Option 037833100   7,545,433 389 SH Put DFND 0 0 38,900 0
Apple Inc Option 037833100   4,112,164 212 SH Put DFND 0 0 21,200 0
Apple Inc Option 037833100   9,776,088 504 SH Put DFND 0 0 50,400 0
Apple Inc Option 037833100   6,575,583 339 SH Put DFND 0 0 33,900 0
Apple Inc Option 037833100   3,297,490 170 SH Put DFND 0 0 17,000 0
Apple Inc Option 037833100   38,794 2 SH Put DFND 0 0 200 0
Apple Inc Option 037833100   58,191 3 SH Put DFND 0 0 300 0
Apple Inc Option 037833100   4,053,973 209 SH Put DFND 0 0 20,900 0
Apple Inc Option 037833100   50,024,863 2,579 SH Put DFND 0 0 257,900 0
Apple Inc Option 037833100   3,181,108 164 SH Put DFND 0 0 16,400 0
Apple Inc Option 037833100   3,161,711 163 SH Put DFND 0 0 16,300 0
Apple Inc Option 037833100   6,788,950 350 SH Put DFND 0 0 35,000 0
Apple Inc Option 037833100   11,444,230 590 SH Put DFND 0 0 59,000 0
Apple Inc Option 037833100   96,985 5 SH Put DFND 0 0 500 0
Apple Inc Option 037833100   9,543,324 492 SH Put DFND 0 0 49,200 0
Apple Inc Option 037833100   155,176 8 SH Put DFND 0 0 800 0
Apple Inc Option 037833100   1,939,700 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   31,035,200 1,600 SH Put DFND 0 0 160,000 0
Apple Inc Option 037833100   12,763,226 658 SH Put DFND 0 0 65,800 0
Apple Inc Option 037833100   15,071,469 777 SH Put DFND 0 0 77,700 0
Apple Inc Option 037833100   96,985 5 SH Put DFND 0 0 500 0
Apple Inc Option 037833100   58,191 3 SH Put DFND 0 0 300 0
Apple Inc Option 037833100   4,849,250 250 SH Put DFND 0 0 25,000 0
Apple Inc Option 037833100   6,207,040 320 SH Put DFND 0 0 32,000 0
Apple Inc Option 037833100   6,788,950 350 SH Put DFND 0 0 35,000 0
Apple Inc Option 037833100   135,779 7 SH Put DFND 0 0 700 0
Apple Inc Option 037833100   8,728,650 450 SH Put DFND 0 0 45,000 0
Apple Inc Option 037833100   2,812,565 145 SH Put DFND 0 0 14,500 0
Apple Inc Option 037833100   4,480,707 231 SH Put DFND 0 0 23,100 0
Apple Inc Option 037833100   7,273,875 375 SH Put DFND 0 0 37,500 0
Apple Inc Option 037833100   11,638,200 600 SH Put DFND 0 0 60,000 0
Apple Inc Option 037833100   36,854,300 1,900 SH Put DFND 0 0 190,000 0
Apple Inc Option 037833100   3,879,400 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   19,280,618 994 SH Put DFND 0 0 99,400 0
Apple Inc Option 037833100   5,819,100 300 SH Put DFND 0 0 30,000 0
Apple Inc Option 037833100   1,454,775 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100   872,865 45 SH Put DFND 0 0 4,500 0
Apple Inc Option 037833100   3,006,535 155 SH Put DFND 0 0 15,500 0
Apple Inc Option 037833100   45,582,950 2,350 SH Put DFND 0 0 235,000 0
Apple Inc Option 037833100   2,424,625 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100   1,939,700 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   2,618,595 135 SH Put DFND 0 0 13,500 0
Apple Inc Option 037833100   1,454,775 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100   58,191 3 SH Put DFND 0 0 300 0
Apple Inc Option 037833100   4,946,235 255 SH Put DFND 0 0 25,500 0
Apple Inc Option 037833100   2,909,550 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100   2,230,655 115 SH Put DFND 0 0 11,500 0
Apple Inc Option 037833100   1,668,142 86 SH Put DFND 0 0 8,600 0
Apple Inc Option 037833100   1,939,700 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   77,588 4 SH Put DFND 0 0 400 0
Apple Inc Option 037833100   38,794 2 SH Put DFND 0 0 200 0
Applied Industrial Technologies Inc Equity 03820C105   3,069,672 21,195 SH   DFND 0 0 21,195 0
Applied Materials Inc Equity 038222105   150,510,369 1,041,306 SH   DFND 0 0 1,041,306 0
Applied Materials Inc Option 038222105   3,252,150 225 SH Call DFND 0 0 22,500 0
Applied Materials Inc Option 038222105   1,720,026 119 SH Call DFND 0 0 11,900 0
Applied Materials Inc Option 038222105   1,806,750 125 SH Call DFND 0 0 12,500 0
Applied Materials Inc Option 038222105   4,480,740 310 SH Call DFND 0 0 31,000 0
Applied Materials Inc Option 038222105   1,098,504 76 SH Call DFND 0 0 7,600 0
Applied Materials Inc Option 038222105   4,162,752 288 SH Call DFND 0 0 28,800 0
Applied Materials Inc Option 038222105   361,350 25 SH Call DFND 0 0 2,500 0
Applied Materials Inc Option 038222105   1,084,050 75 SH Call DFND 0 0 7,500 0
Applied Materials Inc Option 038222105   1,011,780 70 SH Call DFND 0 0 7,000 0
Applied Materials Inc Option 038222105   2,890,800 200 SH Call DFND 0 0 20,000 0
Applied Materials Inc Option 038222105   2,890,800 200 SH Call DFND 0 0 20,000 0
Applied Materials Inc Option 038222105   3,974,850 275 SH Call DFND 0 0 27,500 0
Applied Materials Inc Option 038222105   2,168,100 150 SH Call DFND 0 0 15,000 0
Applied Materials Inc Option 038222105   939,510 65 SH Call DFND 0 0 6,500 0
Applied Materials Inc Option 038222105   867,240 60 SH Call DFND 0 0 6,000 0
Applied Materials Inc Option 038222105   1,416,492 98 SH Call DFND 0 0 9,800 0
Applied Materials Inc Option 038222105   549,252 38 SH Call DFND 0 0 3,800 0
Applied Materials Inc Option 038222105   433,620 30 SH Call DFND 0 0 3,000 0
Applied Materials Inc Option 038222105   794,970 55 SH Call DFND 0 0 5,500 0
Applied Materials Inc Option 038222105   679,338 47 SH Call DFND 0 0 4,700 0
Applied Materials Inc Option 038222105   1,228,590 85 SH Call DFND 0 0 8,500 0
Applied Materials Inc Option 038222105   2,095,830 145 SH Call DFND 0 0 14,500 0
Applied Materials Inc Option 038222105   1,402,038 97 SH Call DFND 0 0 9,700 0
Applied Materials Inc Option 038222105   997,326 69 SH Call DFND 0 0 6,900 0
Applied Materials Inc Option 038222105   462,528 32 SH Call DFND 0 0 3,200 0
Applied Materials Inc Option 038222105   1,806,750 125 SH Call DFND 0 0 12,500 0
Applied Materials Inc Option 038222105   563,706 39 SH Call DFND 0 0 3,900 0
Applied Materials Inc Option 038222105   4,119,390 285 SH Call DFND 0 0 28,500 0
Applied Materials Inc Option 038222105   722,700 50 SH Call DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   1,084,050 75 SH Call DFND 0 0 7,500 0
Applied Materials Inc Option 038222105   578,160 40 SH Call DFND 0 0 4,000 0
Applied Materials Inc Option 038222105   476,982 33 SH Put DFND 0 0 3,300 0
Applied Materials Inc Option 038222105   7,227,000 500 SH Put DFND 0 0 50,000 0
Applied Materials Inc Option 038222105   491,436 34 SH Put DFND 0 0 3,400 0
Applied Materials Inc Option 038222105   3,252,150 225 SH Put DFND 0 0 22,500 0
Applied Materials Inc Option 038222105   5,058,900 350 SH Put DFND 0 0 35,000 0
Applied Materials Inc Option 038222105   2,645,082 183 SH Put DFND 0 0 18,300 0
Applied Materials Inc Option 038222105   12,705,066 879 SH Put DFND 0 0 87,900 0
Applied Materials Inc Option 038222105   2,832,984 196 SH Put DFND 0 0 19,600 0
Applied Materials Inc Option 038222105   3,613,500 250 SH Put DFND 0 0 25,000 0
Applied Materials Inc Option 038222105   2,746,260 190 SH Put DFND 0 0 19,000 0
Applied Materials Inc Option 038222105   520,344 36 SH Put DFND 0 0 3,600 0
Applied Materials Inc Option 038222105   3,208,788 222 SH Put DFND 0 0 22,200 0
Applied Materials Inc Option 038222105   18,067,500 1,250 SH Put DFND 0 0 125,000 0
Applied Materials Inc Option 038222105   10,117,800 700 SH Put DFND 0 0 70,000 0
Applied Materials Inc Option 038222105   11,563,200 800 SH Put DFND 0 0 80,000 0
Applied Materials Inc Option 038222105   2,486,088 172 SH Put DFND 0 0 17,200 0
Applied Materials Inc Option 038222105   11,274,120 780 SH Put DFND 0 0 78,000 0
Applied Materials Inc Option 038222105   5,781,600 400 SH Put DFND 0 0 40,000 0
Applied Materials Inc Option 038222105   13,008,600 900 SH Put DFND 0 0 90,000 0
Applied Materials Inc Option 038222105   867,240 60 SH Put DFND 0 0 6,000 0
Applied Materials Inc Option 038222105   4,654,188 322 SH Put DFND 0 0 32,200 0
Applied Materials Inc Option 038222105   28,908 2 SH Put DFND 0 0 200 0
Applied Materials Inc Option 038222105   3,830,310 265 SH Put DFND 0 0 26,500 0
Applied Materials Inc Option 038222105   534,798 37 SH Put DFND 0 0 3,700 0
Applied Materials Inc Option 038222105   2,168,100 150 SH Put DFND 0 0 15,000 0
Applied Materials Inc Option 038222105   3,208,788 222 SH Put DFND 0 0 22,200 0
Applied Materials Inc Option 038222105   361,350 25 SH Put DFND 0 0 2,500 0
Applied Materials Inc Option 038222105   1,445,400 100 SH Put DFND 0 0 10,000 0
Applied Materials Inc Option 038222105   1,373,130 95 SH Put DFND 0 0 9,500 0
Applied Materials Inc Option 038222105   563,706 39 SH Put DFND 0 0 3,900 0
Applied Materials Inc Option 038222105   289,080 20 SH Put DFND 0 0 2,000 0
Applied Therapeutics Inc Equity 03828A101   2,090 1,633 SH   DFND 0 0 1,633 0
AptarGroup Inc Equity 038336103   1,095,340 9,454 SH   DFND 0 0 9,454 0
Aptiv PLC Equity G6095L109   20,608,398 201,865 SH   DFND 0 0 201,865 0
Aptiv PLC Option G6095L109   1,020,900 100 SH Call DFND 0 0 10,000 0
AquaBounty Technologies Inc Equity 03842K200   44 123 SH   DFND 0 0 123 0
Aramark Equity 03852U106   21,937,979 509,593 SH   DFND 0 0 509,593 0
Aravive Inc Equity 03890D108   436 346 SH   DFND 0 0 346 0
Arbor Realty Trust Inc Equity 038923108   997,608 67,315 SH   DFND 0 0 67,315 0
Arbutus Biopharma Corp Equity 03879J100   392,780 170,774 SH   DFND 0 0 170,774 0
ArcBest Corp Equity 03937C105   1,176,016 11,903 SH   DFND 0 0 11,903 0
ArcelorMittal SA Equity 03938L203   3,758,074 137,457 SH   DFND 0 0 137,457 0
Arch Capital Group Ltd Equity G0450A105   11,991,943 160,213 SH   DFND 0 0 160,213 0
Archer Aviation Inc Warrant 03945R110   879 1,072 SH   SOLE 1 1,072 0 0
Archer-Daniels-Midland Co Equity 039483102   19,368,370 256,331 SH   DFND 0 0 256,331 0
Archer-Daniels-Midland Co Option 039483102   8,137,812 1,077 SH Put DFND 0 0 107,700 0
Archrock Inc Equity 03957W106   648,036 63,223 SH   DFND 0 0 63,223 0
Arco Platform Ltd Equity G04553106   5,220 430 SH   DFND 0 0 430 0
Arcos Dorados Holdings Inc Equity G0457F107   13,849,738 1,351,194 SH   DFND 0 0 1,351,194 0
Arcosa Inc Equity 039653100   1,368,103 18,056 SH   DFND 0 0 18,056 0
Arcturus Therapeutics Holdings Inc Equity 03969T109   842,934 29,391 SH   DFND 0 0 29,391 0
Arcus Biosciences Inc Equity 03969F109   1,275,163 62,785 SH   DFND 0 0 62,785 0
Ardelyx Inc Equity 039697107   1,520,937 448,654 SH   DFND 0 0 448,654 0
Ardmore Shipping Corp Equity Y0207T100   936,278 75,812 SH   DFND 0 0 75,812 0
Ares Capital Corp Equity 04010L103   522,794 27,823 SH   DFND 0 0 27,823 0
Ares Commercial Real Estate Corp Equity 04013V108   136,162 13,415 SH   DFND 0 0 13,415 0
Ares Management Corp Equity 03990B101   2,205,162 22,887 SH   DFND 0 0 22,887 0
Argan Inc Equity 04010E109   284,225 7,212 SH   DFND 0 0 7,212 0
Argenx SE Equity 04016X101   23,973,072 61,512 SH   DFND 0 0 61,512 0
Argo Group International Holdings Ltd Equity G0464B107   420,995 14,218 SH   DFND 0 0 14,218 0
Arista Networks Inc Equity 040413106   51,474,956 317,629 SH   DFND 0 0 317,629 0
Arlington Asset Investment Corp Equity 041356205   5 1 SH   DFND 0 0 1 0
Arlo Technologies Inc Equity 04206A101   2,467,667 226,184 SH   DFND 0 0 226,184 0
Armada Acquisition Corp I Warrant 04208V111   23,911 215,804 SH   DFND 0 0 215,804 0
Armada Hoffler Properties Inc Equity 04208T108   403,042 34,507 SH   DFND 0 0 34,507 0
Armstrong World Industries Inc Equity 04247X102   523,256 7,123 SH   DFND 0 0 7,123 0
Array Technologies Inc Bond 04271TAB6   23,620,168 20,647,000 PRN   DFND 0 0 865,221 0
Arrow Electronics Inc Equity 042735100   23,881,024 166,732 SH   DFND 0 0 166,732 0
Arrow Financial Corp Equity 042744102   151,151 7,505 SH   DFND 0 0 7,505 0
Arrowhead Pharmaceuticals Inc Equity 04280A100   3,919,819 109,922 SH   DFND 0 0 109,922 0
Arrowroot Acquisition Corp Warrant 04282M110   30,795 134,386 SH   DFND 0 0 134,386 0
Artesian Resources Corp Equity 043113208   300,036 6,354 SH   DFND 0 0 6,354 0
Arthur J Gallagher & Co Equity 363576109   28,155,461 128,230 SH   DFND 0 0 128,230 0
Artisan Partners Asset Management Inc Equity 04316A108   1,125,445 28,630 SH   DFND 0 0 28,630 0
Artivion Inc Equity 228903100   182,386 10,610 SH   DFND 0 0 10,610 0
Arvinas Inc Equity 04335A105   1,563,635 62,999 SH   DFND 0 0 62,999 0
Asbury Automotive Group Inc Equity 043436104   2,758,579 11,474 SH   DFND 0 0 11,474 0
Ascendis Pharma A S Equity 04351P101   84,609 948 SH   DFND 0 0 948 0
Ascent Industries Co Equity 871565107   1,191 131 SH   DFND 0 0 131 0
Ashland Inc Equity 044186104   3,097,299 35,638 SH   DFND 0 0 35,638 0
Aspen Aerogels Inc Equity 04523Y105   436,420 55,313 SH   DFND 0 0 55,313 0
Assembly Biosciences Inc Equity 045396108   37 32 SH   DFND 0 0 32 0
Associated Banc-Corp Equity 045487105   917,482 56,530 SH   DFND 0 0 56,530 0
Associated Capital Group Inc Equity 045528106   2,867 81 SH   DFND 0 0 81 0
Assurant Inc Equity 04621X108   7,974,671 63,432 SH   DFND 0 0 63,432 0
Assured Guaranty Ltd Equity G0585R106   2,012,873 36,073 SH   DFND 0 0 36,073 0
Astec Industries Inc Equity 046224101   404,780 8,908 SH   DFND 0 0 8,908 0
AstraZeneca PLC Equity 046353108   17,040,173 238,091 SH   DFND 0 0 238,091 0
AstraZeneca PLC Option 046353108   11,093,350 1,550 SH Put DFND 0 0 155,000 0
AstroNova Inc Equity 04638F108   102 7 SH   DFND 0 0 7 0
Astronics Corp Equity 046433108   338,355 17,037 SH   DFND 0 0 17,037 0
Asure Software Inc Equity 04649U102   451,635 37,141 SH   DFND 0 0 37,141 0
Atara Biotherapeutics Inc Equity 046513107   121,780 75,640 SH   DFND 0 0 75,640 0
Atkore Inc Equity 047649108   8,023,737 51,454 SH   DFND 0 0 51,454 0
Atlantic Union Bankshares Corp Equity 04911A107   725,770 27,968 SH   DFND 0 0 27,968 0
Atlantica Sustainable Infrastructure PLC Equity G0751N103   1,619,774 69,103 SH   DFND 0 0 69,103 0
Atlanticus Holdings Corp Equity 04914Y102   74,778 1,780 SH   DFND 0 0 1,780 0
Atmos Energy Corp Equity 049560105   51,368,647 441,539 SH   DFND 0 0 441,539 0
Atomera Inc Equity 04965B100   81,736 9,320 SH   DFND 0 0 9,320 0
Atossa Therapeutics Inc Equity 04962H506   5,739 4,555 SH   DFND 0 0 4,555 0
AtriCure Inc Equity 04963C209   1,382,919 28,017 SH   DFND 0 0 28,017 0
Atrion Corp Equity 049904105   204,218 361 SH   DFND 0 0 361 0
AudioCodes Ltd Equity M15342104   567,210 62,126 SH   DFND 0 0 62,126 0
Aurinia Pharmaceuticals Inc Equity 05156V102   339,603 35,083 SH   DFND 0 0 35,083 0
AutoNation Inc Equity 05329W102   3,815,495 23,179 SH   DFND 0 0 23,179 0
AutoZone Inc Equity 053332102   62,014,850 24,872 SH   DFND 0 0 24,872 0
AutoZone Inc Option 053332102   1,246,680 5 SH Call DFND 0 0 500 0
AutoZone Inc Option 053332102   498,672 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   498,672 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   498,672 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   3,740,040 15 SH Call DFND 0 0 1,500 0
AutoZone Inc Option 053332102   249,336 1 SH Call DFND 0 0 100 0
AutoZone Inc Option 053332102   498,672 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   748,008 3 SH Call DFND 0 0 300 0
AutoZone Inc Option 053332102   1,246,680 5 SH Put DFND 0 0 500 0
AutoZone Inc Option 053332102   997,344 4 SH Put DFND 0 0 400 0
Autodesk Inc Equity 052769106   50,979,195 249,153 SH   DFND 0 0 249,153 0
Autodesk Inc Option 052769106   2,455,320 120 SH Call DFND 0 0 12,000 0
Autodesk Inc Option 052769106   613,830 30 SH Call DFND 0 0 3,000 0
Autodesk Inc Option 052769106   306,915 15 SH Call DFND 0 0 1,500 0
Autodesk Inc Option 052769106   552,447 27 SH Call DFND 0 0 2,700 0
Autodesk Inc Option 052769106   1,821,029 89 SH Call DFND 0 0 8,900 0
Autodesk Inc Option 052769106   736,596 36 SH Call DFND 0 0 3,600 0
Autodesk Inc Option 052769106   695,674 34 SH Call DFND 0 0 3,400 0
Autodesk Inc Option 052769106   409,220 20 SH Call DFND 0 0 2,000 0
Autodesk Inc Option 052769106   2,475,781 121 SH Call DFND 0 0 12,100 0
Autodesk Inc Option 052769106   552,447 27 SH Call DFND 0 0 2,700 0
Autodesk Inc Option 052769106   613,830 30 SH Call DFND 0 0 3,000 0
Autodesk Inc Option 052769106   306,915 15 SH Call DFND 0 0 1,500 0
Autodesk Inc Option 052769106   1,534,575 75 SH Call DFND 0 0 7,500 0
Autodesk Inc Option 052769106   5,790,463 283 SH Put DFND 0 0 28,300 0
Autodesk Inc Option 052769106   2,659,930 130 SH Put DFND 0 0 13,000 0
Autodesk Inc Option 052769106   40,922 2 SH Put DFND 0 0 200 0
Autodesk Inc Option 052769106   1,002,589 49 SH Put DFND 0 0 4,900 0
Autodesk Inc Option 052769106   204,610 10 SH Put DFND 0 0 1,000 0
Autodesk Inc Option 052769106   81,844 4 SH Put DFND 0 0 400 0
Autodesk Inc Option 052769106   81,844 4 SH Put DFND 0 0 400 0
Autodesk Inc Option 052769106   1,534,575 75 SH Put DFND 0 0 7,500 0
Autodesk Inc Option 052769106   40,922 2 SH Put DFND 0 0 200 0
Autodesk Inc Option 052769106   1,043,511 51 SH Put DFND 0 0 5,100 0
Autodesk Inc Option 052769106   5,115,250 250 SH Put DFND 0 0 25,000 0
Autodesk Inc Option 052769106   2,148,405 105 SH Put DFND 0 0 10,500 0
Autodesk Inc Option 052769106   3,191,916 156 SH Put DFND 0 0 15,600 0
Autodesk Inc Option 052769106   4,951,562 242 SH Put DFND 0 0 24,200 0
Autodesk Inc Option 052769106   1,023,050 50 SH Put DFND 0 0 5,000 0
Autohome Inc Equity 05278C107   4,486,470 153,857 SH   DFND 0 0 153,857 0
Autoliv Inc Equity 052800109   1,192,601 14,024 SH   DFND 0 0 14,024 0
Automatic Data Processing Inc Equity 053015103   46,408,658 211,150 SH   DFND 0 0 211,150 0
Automatic Data Processing Inc Option 053015103   1,098,950 50 SH Put DFND 0 0 5,000 0
Automatic Data Processing Inc Option 053015103   9,846,592 448 SH Put DFND 0 0 44,800 0
Avadel Pharmaceuticals PLC Equity 05337M104   140,179 8,506 SH   DFND 0 0 8,506 0
AvalonBay Communities Inc Equity 053484101   24,559,297 129,758 SH   DFND 0 0 129,758 0
Avangrid Inc Equity 05351W103   6,133,475 162,778 SH   DFND 0 0 162,778 0
Avanos Medical Inc Equity 05350V106   320,574 12,542 SH   DFND 0 0 12,542 0
Avantax Inc Equity 095229100   483,274 21,594 SH   DFND 0 0 21,594 0
Avantor Inc Equity 05352A100   1,486,069 72,350 SH   DFND 0 0 72,350 0
Avery Dennison Corp Equity 053611109   5,743,446 33,431 SH   DFND 0 0 33,431 0
Avery Dennison Corp Option 053611109   9,878,500 575 SH Put DFND 0 0 57,500 0
Aviat Networks Inc Equity 05366Y201   125,638 3,765 SH   DFND 0 0 3,765 0
Avid Bioservices Inc Equity 05368M106   777,277 55,639 SH   DFND 0 0 55,639 0
Avid Technology Inc Equity 05367P100   492,482 19,313 SH   DFND 0 0 19,313 0
Avis Budget Group Inc Equity 053774105   16,833,771 73,616 SH   DFND 0 0 73,616 0
Avista Corp Equity 05379B107   1,652,874 42,090 SH   DFND 0 0 42,090 0
Avnet Inc Equity 053807103   1,106,268 21,928 SH   DFND 0 0 21,928 0
Avrobio Inc Equity 05455M100   2,845 2,994 SH   DFND 0 0 2,994 0
Axalta Coating Systems Ltd Equity G0750C108   347,753 10,599 SH   DFND 0 0 10,599 0
Axcelis Technologies Inc Equity 054540208   3,640,384 19,857 SH   DFND 0 0 19,857 0
Axis Capital Holdings Ltd Equity G0692U109   92,695 1,722 SH   DFND 0 0 1,722 0
Axogen Inc Equity 05463X106   97,098 10,635 SH   DFND 0 0 10,635 0
Axon Enterprise Inc Equity 05464C101   12,043,197 61,722 SH   DFND 0 0 61,722 0
Axonics Inc Equity 05465P101   2,608,189 51,678 SH   DFND 0 0 51,678 0
Axos Financial Inc Equity 05465C100   780,991 19,802 SH   DFND 0 0 19,802 0
Axsome Therapeutics Inc Equity 05464T104   981,967 13,665 SH   DFND 0 0 13,665 0
Azenta Inc Equity 114340102   246,937 5,290 SH   DFND 0 0 5,290 0
Azul SA Equity 05501U106   82 6 SH   DFND 0 0 6 0
Azure Power Global Ltd Equity V0393H103   2 1 SH   DFND 0 0 1 0
B Riley Financial Inc Equity 05580M108   407,015 8,852 SH   DFND 0 0 8,852 0
B&G Foods Inc Equity 05508R106   369,144 26,519 SH   DFND 0 0 26,519 0
B2Gold Corp Equity 11777Q209   917,826 257,094 SH   DFND 0 0 257,094 0
BCB Bancorp Inc Equity 055298103   47,500 4,046 SH   DFND 0 0 4,046 0
BCE Inc Equity 05534B760   728,346 15,976 SH   DFND 0 0 15,976 0
BGC Partners Inc Equity 05541T101   587,808 132,688 SH   DFND 0 0 132,688 0
BHP Group Ltd Equity 088606108   5,742,879 96,244 SH   DFND 0 0 96,244 0
BILL Holdings Inc Bond 090043AB6   2,033,498 1,945,000 PRN   DFND 0 0 12,090 0
BJ's Restaurants Inc Equity 09180C106   318,636 10,020 SH   DFND 0 0 10,020 0
BJ's Wholesale Club Holdings Inc Equity 05550J101   1,295,108 20,554 SH   DFND 0 0 20,554 0
BOK Financial Corp Equity 05561Q201   530,725 6,570 SH   DFND 0 0 6,570 0
BP PLC Equity 055622104   20,730,299 587,427 SH   DFND 0 0 587,427 0
BP PLC Option 055622104   211,740 60 SH Put DFND 0 0 6,000 0
BP Prudhoe Bay Royalty Trust Equity 055630107   122,431 26,849 SH   DFND 0 0 26,849 0
BRF SA Equity 10552T107   1,166,167 613,772 SH   DFND 0 0 613,772 0
BRP Inc Equity 05577W200   79,609 941 SH   DFND 0 0 941 0
BRT Apartments Corp Equity 055645303   82,724 4,178 SH   DFND 0 0 4,178 0
BWX Technologies Inc Equity 05605H100   2,146,527 29,992 SH   DFND 0 0 29,992 0
BYTE Acquisition Corp Warrant G1R25Q113   81,919 465,450 SH   DFND 0 0 465,450 0
Badger Meter Inc Equity 056525108   4,515,336 30,600 SH   DFND 0 0 30,600 0
Baidu Inc Equity 056752108   15,230,142 111,242 SH   DFND 0 0 111,242 0
Baidu Inc Option 056752108   5,120,434 374 SH Call DFND 0 0 37,400 0
Baidu Inc Option 056752108   889,915 65 SH Call DFND 0 0 6,500 0
Baidu Inc Option 056752108   3,080,475 225 SH Call DFND 0 0 22,500 0
Baidu Inc Option 056752108   1,779,830 130 SH Call DFND 0 0 13,000 0
Baidu Inc Option 056752108   3,422,750 250 SH Put DFND 0 0 25,000 0
Baidu Inc Option 056752108   2,053,650 150 SH Put DFND 0 0 15,000 0
Baidu Inc Option 056752108   1,369,100 100 SH Put DFND 0 0 10,000 0
Baidu Inc Option 056752108   5,476,400 400 SH Put DFND 0 0 40,000 0
Bain Capital Specialty Finance Inc Equity 05684B107   23,940 1,772 SH   DFND 0 0 1,772 0
Baker Hughes Co Equity 05722G100   40,773,107 1,289,880 SH   DFND 0 0 1,289,880 0
Balchem Corp Equity 057665200   2,709,007 20,095 SH   DFND 0 0 20,095 0
Ball Corp Equity 058498106   15,911,645 273,349 SH   DFND 0 0 273,349 0
Ball Corp Option 058498106   34,926 6 SH Call DFND 0 0 600 0
Ball Corp Option 058498106   116,420 20 SH Call DFND 0 0 2,000 0
Ball Corp Option 058498106   197,914 34 SH Call DFND 0 0 3,400 0
Ballard Power Systems Inc Equity 058586108   1,365,696 313,233 SH   DFND 0 0 313,233 0
Banc of California Inc Equity 05990K106   173,167 14,954 SH   DFND 0 0 14,954 0
BancFirst Corp Equity 05945F103   548,136 5,958 SH   DFND 0 0 5,958 0
Banco Bilbao Vizcaya Argentaria SA Equity 05946K101   424,082 55,219 SH   DFND 0 0 55,219 0
Banco Bradesco SA Equity 059460303   1,698,843 490,995 SH   DFND 0 0 490,995 0
Banco Bradesco SA Equity 059460303   3 1 SH   SOLE 1 1 0 0
Banco Macro SA Equity 05961W105   1,228,956 46,569 SH   DFND 0 0 46,569 0
Banco Santander Brasil SA Equity 05967A107   75,321 11,843 SH   DFND 0 0 11,843 0
Banco Santander Chile Equity 05965X109   1,188 63 SH   DFND 0 0 63 0
Banco Santander SA Equity 05964H105   521,400 140,539 SH   DFND 0 0 140,539 0
Banco de Chile Equity 059520106   208,196 9,933 SH   DFND 0 0 9,933 0
Bancolombia SA Equity 05968L102   747 28 SH   DFND 0 0 28 0
Bancorp Inc The Equity 05969A105   531,934 16,292 SH   DFND 0 0 16,292 0
Bandwidth Inc Equity 05988J103   159,304 11,645 SH   DFND 0 0 11,645 0
Bank First Corp Equity 06211J100   239,782 2,882 SH   DFND 0 0 2,882 0
Bank OZK Equity 06417N103   326,180 8,122 SH   DFND 0 0 8,122 0
Bank of America Corp Equity 060505104   525,719,089 18,324,123 SH   DFND 0 0 18,324,123 0
Bank of America Corp Option 060505104   24,529,950 8,550 SH Call DFND 0 0 855,000 0
Bank of America Corp Option 060505104   3,052,616 1,064 SH Call DFND 0 0 106,400 0
Bank of America Corp Option 060505104   1,569,343 547 SH Call DFND 0 0 54,700 0
Bank of America Corp Option 060505104   430,350 150 SH Call DFND 0 0 15,000 0
Bank of America Corp Option 060505104   3,810,032 1,328 SH Call DFND 0 0 132,800 0
Bank of America Corp Option 060505104   7,172,500 2,500 SH Call DFND 0 0 250,000 0
Bank of America Corp Option 060505104   1,150,469 401 SH Call DFND 0 0 40,100 0
Bank of America Corp Option 060505104   229,520 80 SH Call DFND 0 0 8,000 0
Bank of America Corp Option 060505104   496,337 173 SH Call DFND 0 0 17,300 0
Bank of America Corp Option 060505104   860,700 300 SH Call DFND 0 0 30,000 0
Bank of America Corp Option 060505104   10,041,500 3,500 SH Call DFND 0 0 350,000 0
Bank of America Corp Option 060505104   11,476,000 4,000 SH Call DFND 0 0 400,000 0
Bank of America Corp Option 060505104   1,718,531 599 SH Call DFND 0 0 59,900 0
Bank of America Corp Option 060505104   286,900 100 SH Call DFND 0 0 10,000 0
Bank of America Corp Option 060505104   8,033,200 2,800 SH Call DFND 0 0 280,000 0
Bank of America Corp Option 060505104   14,345,000 5,000 SH Call DFND 0 0 500,000 0
Bank of America Corp Option 060505104   6,455,250 2,250 SH Call DFND 0 0 225,000 0
Bank of America Corp Option 060505104   100,415 35 SH Call DFND 0 0 3,500 0
Bank of America Corp Option 060505104   7,324,557 2,553 SH Put DFND 0 0 255,300 0
Bank of America Corp Option 060505104   1,629,592 568 SH Put DFND 0 0 56,800 0
Bank of America Corp Option 060505104   29,246,586 10,194 SH Put DFND 0 0 1,019,400 0
Bank of America Corp Option 060505104   28,690 10 SH Put DFND 0 0 1,000 0
Bank of America Corp Option 060505104   2,014,038 702 SH Put DFND 0 0 70,200 0
Bank of America Corp Option 060505104   1,945,182 678 SH Put DFND 0 0 67,800 0
Bank of America Corp Option 060505104   3,299,350 1,150 SH Put DFND 0 0 115,000 0
Bank of America Corp Option 060505104   11,476,000 4,000 SH Put DFND 0 0 400,000 0
Bank of America Corp Option 060505104   843,486 294 SH Put DFND 0 0 29,400 0
Bank of America Corp Option 060505104   573,800 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104   10,041,500 3,500 SH Put DFND 0 0 350,000 0
Bank of America Corp Option 060505104   3,431,324 1,196 SH Put DFND 0 0 119,600 0
Bank of America Corp Option 060505104   860,700 300 SH Put DFND 0 0 30,000 0
Bank of America Corp Option 060505104   286,900 100 SH Put DFND 0 0 10,000 0
Bank of America Corp Option 060505104   11,476,000 4,000 SH Put DFND 0 0 400,000 0
Bank of America Corp Option 060505104   430,350 150 SH Put DFND 0 0 15,000 0
Bank of America Corp Option 060505104   788,975 275 SH Put DFND 0 0 27,500 0
Bank of America Corp Option 060505104   1,004,150 350 SH Put DFND 0 0 35,000 0
Bank of America Corp Option 060505104   14,345,000 5,000 SH Put DFND 0 0 500,000 0
Bank of America Corp Option 060505104   2,295,200 800 SH Put DFND 0 0 80,000 0
Bank of America Corp Option 060505104   717,250 250 SH Put DFND 0 0 25,000 0
Bank of America Corp Option 060505104   8,607,000 3,000 SH Put DFND 0 0 300,000 0
Bank of America Corp Option 060505104   932,425 325 SH Put DFND 0 0 32,500 0
Bank of America Corp Option 060505104   143,450 50 SH Put DFND 0 0 5,000 0
Bank of America Corp Option 060505104   21,517,500 7,500 SH Put DFND 0 0 750,000 0
Bank of Hawaii Corp Equity 062540109   883,683 21,433 SH   DFND 0 0 21,433 0
Bank of Marin Bancorp Equity 063425102   151,273 8,561 SH   DFND 0 0 8,561 0
Bank of Montreal Equity 063671101   7,496 83 SH   DFND 0 0 83 0
Bank of NT Butterfield & Son Ltd The Equity G0772R208   407,062 14,878 SH   DFND 0 0 14,878 0
Bank of New York Mellon Corp The Equity 064058100   14,887,176 334,393 SH   DFND 0 0 334,393 0
Bank of New York Mellon Corp The Option 064058100   1,224,300 275 SH Call DFND 0 0 27,500 0
Bank of New York Mellon Corp The Option 064058100   454,104 102 SH Call DFND 0 0 10,200 0
Bank of New York Mellon Corp The Option 064058100   525,336 118 SH Call DFND 0 0 11,800 0
Bank of New York Mellon Corp The Option 064058100   445,200 100 SH Call DFND 0 0 10,000 0
Bank of New York Mellon Corp The Option 064058100   983,892 221 SH Put DFND 0 0 22,100 0
Bank of New York Mellon Corp The Option 064058100   1,068,480 240 SH Put DFND 0 0 24,000 0
Bank of New York Mellon Corp The Option 064058100   2,154,768 484 SH Put DFND 0 0 48,400 0
Bank of New York Mellon Corp The Option 064058100   881,496 198 SH Put DFND 0 0 19,800 0
Bank of Nova Scotia The Equity 064149107   528,222 10,556 SH   DFND 0 0 10,556 0
Bank7 Corp Equity 06652N107   23,181 945 SH   DFND 0 0 945 0
BankUnited Inc Equity 06652K103   1,126,332 52,266 SH   DFND 0 0 52,266 0
Bankwell Financial Group Inc Equity 06654A103   37,960 1,557 SH   DFND 0 0 1,557 0
Banner Corp Equity 06652V208   405,782 9,292 SH   DFND 0 0 9,292 0
Baozun Inc Equity 06684L103   700,899 175,664 SH   DFND 0 0 175,664 0
Bar Harbor Bankshares Equity 066849100   134,485 5,458 SH   DFND 0 0 5,458 0
Barclays PLC Equity 06738E204   211,135 26,862 SH   DFND 0 0 26,862 0
Barnes Group Inc Equity 067806109   848,863 20,120 SH   DFND 0 0 20,120 0
Barrett Business Services Inc Equity 068463108   151,554 1,738 SH   DFND 0 0 1,738 0
Barrick Gold Corp Equity 067901108   10,849,540 640,847 SH   DFND 0 0 640,847 0
Barrick Gold Corp Option 067901108   169,300 100 SH Call DFND 0 0 10,000 0
Barrick Gold Corp Option 067901108   3,132,050 1,850 SH Call DFND 0 0 185,000 0
Barrick Gold Corp Option 067901108   1,862,300 1,100 SH Call DFND 0 0 110,000 0
Barrick Gold Corp Option 067901108   633,182 374 SH Call DFND 0 0 37,400 0
Barrick Gold Corp Option 067901108   832,956 492 SH Put DFND 0 0 49,200 0
Bassett Furniture Industries Inc Equity 070203104   722 48 SH   DFND 0 0 48 0
Bausch Health Cos Inc Equity 071734107   24,145,120 3,018,140 SH   DFND 0 0 3,018,140 0
Baxter International Inc Equity 071813109   13,673,103 300,112 SH   DFND 0 0 300,112 0
BayCom Corp Equity 07272M107   131,238 7,868 SH   DFND 0 0 7,868 0
Baytex Energy Corp Equity 07317Q105   14,579 4,472 SH   DFND 0 0 4,472 0
Beacon Roofing Supply Inc Equity 073685109   2,827,046 34,069 SH   DFND 0 0 34,069 0
Beazer Homes USA Inc Equity 07556Q881   861,459 30,451 SH   DFND 0 0 30,451 0
Becton Dickinson & Co Equity 075887109   46,016,943 174,300 SH   DFND 0 0 174,300 0
Becton Dickinson & Co Option 075887109   1,584,060 60 SH Put DFND 0 0 6,000 0
BeiGene Ltd Equity 07725L102   203,797 1,143 SH   DFND 0 0 1,143 0
Bel Fuse Inc Equity 077347300   213,623 3,721 SH   DFND 0 0 3,721 0
Belden Inc Equity 077454106   1,766,273 18,466 SH   DFND 0 0 18,466 0
Benchmark Electronics Inc Equity 08160H101   1,212,409 46,938 SH   DFND 0 0 46,938 0
Bentley Systems Inc Bond 08265TAD1   14,919,366 16,522,000 PRN   DFND 0 0 198,517 0
Berkshire Hathaway Inc Equity 084670108   31,586,410 61 SH   DFND 0 0 61 0
Berkshire Hathaway Inc Equity 084670702   224,375,954 657,994 SH   DFND 0 0 657,994 0
Berkshire Hathaway Inc Option 084670702   5,967,500 175 SH Call DFND 0 0 17,500 0
Berkshire Hathaway Inc Option 084670702   1,875,500 55 SH Call DFND 0 0 5,500 0
Berkshire Hathaway Inc Option 084670702   1,534,500 45 SH Call DFND 0 0 4,500 0
Berkshire Hathaway Inc Option 084670702   443,300 13 SH Call DFND 0 0 1,300 0
Berkshire Hathaway Inc Option 084670702   886,600 26 SH Call DFND 0 0 2,600 0
Berkshire Hathaway Inc Option 084670702   1,364,000 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   4,808,100 141 SH Call DFND 0 0 14,100 0
Berkshire Hathaway Inc Option 084670702   6,785,900 199 SH Call DFND 0 0 19,900 0
Berkshire Hathaway Inc Option 084670702   1,364,000 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   6,854,100 201 SH Call DFND 0 0 20,100 0
Berkshire Hathaway Inc Option 084670702   2,693,900 79 SH Call DFND 0 0 7,900 0
Berkshire Hathaway Inc Option 084670702   1,364,000 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   2,046,000 60 SH Call DFND 0 0 6,000 0
Berkshire Hathaway Inc Option 084670702   954,800 28 SH Call DFND 0 0 2,800 0
Berkshire Hathaway Inc Option 084670702   2,387,000 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   6,854,100 201 SH Put DFND 0 0 20,100 0
Berkshire Hathaway Inc Option 084670702   34,100 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   2,387,000 70 SH Put DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   3,410,000 100 SH Put DFND 0 0 10,000 0
Berkshire Hathaway Inc Option 084670702   2,762,100 81 SH Put DFND 0 0 8,100 0
Berkshire Hathaway Inc Option 084670702   3,989,700 117 SH Put DFND 0 0 11,700 0
Berkshire Hathaway Inc Option 084670702   5,592,400 164 SH Put DFND 0 0 16,400 0
Berkshire Hathaway Inc Option 084670702   34,100 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   4,092,000 120 SH Put DFND 0 0 12,000 0
Berkshire Hathaway Inc Option 084670702   8,900,100 261 SH Put DFND 0 0 26,100 0
Berkshire Hathaway Inc Option 084670702   5,115,000 150 SH Put DFND 0 0 15,000 0
Berkshire Hathaway Inc Option 084670702   6,001,600 176 SH Put DFND 0 0 17,600 0
Berkshire Hathaway Inc Option 084670702   1,909,600 56 SH Put DFND 0 0 5,600 0
Berkshire Hathaway Inc Option 084670702   5,115,000 150 SH Put DFND 0 0 15,000 0
Berkshire Hathaway Inc Option 084670702   2,557,500 75 SH Put DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702   2,387,000 70 SH Put DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   1,705,000 50 SH Put DFND 0 0 5,000 0
Berkshire Hills Bancorp Inc Equity 084680107   344,616 16,624 SH   DFND 0 0 16,624 0
Berry Corp Equity 08579X101   412,690 59,984 SH   DFND 0 0 59,984 0
Berry Global Group Inc Equity 08579W103   940,072 14,611 SH   DFND 0 0 14,611 0
Best Buy Co Inc Equity 086516101   20,565,680 250,954 SH   DFND 0 0 250,954 0
Best Buy Co Inc Option 086516101   696,575 85 SH Call DFND 0 0 8,500 0
Best Buy Co Inc Option 086516101   2,868,250 350 SH Call DFND 0 0 35,000 0
Best Buy Co Inc Option 086516101   1,024,375 125 SH Call DFND 0 0 12,500 0
Best Buy Co Inc Option 086516101   2,458,500 300 SH Call DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101   409,750 50 SH Call DFND 0 0 5,000 0
Best Buy Co Inc Option 086516101   409,750 50 SH Put DFND 0 0 5,000 0
Best Buy Co Inc Option 086516101   1,639,000 200 SH Put DFND 0 0 20,000 0
Best Buy Co Inc Option 086516101   2,458,500 300 SH Put DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101   983,400 120 SH Put DFND 0 0 12,000 0
Best Buy Co Inc Option 086516101   532,675 65 SH Put DFND 0 0 6,500 0
Best Buy Co Inc Option 086516101   1,393,150 170 SH Put DFND 0 0 17,000 0
Best Buy Co Inc Option 086516101   2,048,750 250 SH Put DFND 0 0 25,000 0
Best Buy Co Inc Option 086516101   4,917,000 600 SH Put DFND 0 0 60,000 0
Best Buy Co Inc Option 086516101   2,868,250 350 SH Put DFND 0 0 35,000 0
Beyond Meat Inc Equity 08862E109   8,149,350 627,839 SH   DFND 0 0 627,839 0
Beyond Meat Inc Option 08862E109   519,200 400 SH Call DFND 0 0 40,000 0
Beyond Meat Inc Option 08862E109   2,596,000 2,000 SH Call DFND 0 0 200,000 0
Beyond Meat Inc Option 08862E109   363,440 280 SH Call DFND 0 0 28,000 0
Beyond Meat Inc Option 08862E109   356,950 275 SH Call DFND 0 0 27,500 0
Beyond Meat Inc Option 08862E109   194,700 150 SH Call DFND 0 0 15,000 0
Beyond Meat Inc Option 08862E109   259,600 200 SH Put DFND 0 0 20,000 0
Beyond Meat Inc Option 08862E109   203,786 157 SH Put DFND 0 0 15,700 0
Beyond Meat Inc Option 08862E109   1,099,406 847 SH Put DFND 0 0 84,700 0
Beyond Meat Inc Option 08862E109   1,151,326 887 SH Put DFND 0 0 88,700 0
Beyond Meat Inc Option 08862E109   555,544 428 SH Put DFND 0 0 42,800 0
Beyond Meat Inc Option 08862E109   454,300 350 SH Put DFND 0 0 35,000 0
Beyond Meat Inc Option 08862E109   6,490,000 5,000 SH Put DFND 0 0 500,000 0
Bicycle Therapeutics PLC Equity 088786108   4,823 189 SH   DFND 0 0 189 0
Big 5 Sporting Goods Corp Equity 08915P101   69,836 7,624 SH   DFND 0 0 7,624 0
Big Lots Inc Equity 089302103   188,406 21,337 SH   DFND 0 0 21,337 0
Biglari Holdings Inc Equity 08986R309   38,245 194 SH   DFND 0 0 194 0
Bilibili Inc Equity 090040106   4,822,759 319,388 SH   DFND 0 0 319,388 0
Bio-Rad Laboratories Inc Equity 090572207   5,209,867 13,742 SH   DFND 0 0 13,742 0
Bio-Techne Corp Equity 09073M104   9,542,792 116,903 SH   DFND 0 0 116,903 0
BioCryst Pharmaceuticals Inc Equity 09058V103   1,518,824 215,742 SH   DFND 0 0 215,742 0
BioLife Solutions Inc Equity 09062W204   206,613 9,349 SH   DFND 0 0 9,349 0
BioMarin Pharmaceutical Inc Equity 09061G101   19,598,955 226,107 SH   DFND 0 0 226,107 0
BioMarin Pharmaceutical Inc Option 09061G101   693,440 80 SH Call DFND 0 0 8,000 0
BioMarin Pharmaceutical Inc Option 09061G101   1,430,220 165 SH Call DFND 0 0 16,500 0
BioMarin Pharmaceutical Inc Option 09061G101   424,732 49 SH Call DFND 0 0 4,900 0
BioMarin Pharmaceutical Inc Option 09061G101   866,800 100 SH Call DFND 0 0 10,000 0
BioMarin Pharmaceutical Inc Option 09061G101   1,733,600 200 SH Call DFND 0 0 20,000 0
BioMarin Pharmaceutical Inc Option 09061G101   866,800 100 SH Call DFND 0 0 10,000 0
BioSig Technologies Inc Equity 09073N201   796 637 SH   DFND 0 0 637 0
Biogen Inc Equity 09062X103   39,501,289 138,674 SH   DFND 0 0 138,674 0
Biogen Inc Option 09062X103   113,940 4 SH Call DFND 0 0 400 0
Biogen Inc Option 09062X103   854,550 30 SH Call DFND 0 0 3,000 0
Biogen Inc Option 09062X103   28,485 1 SH Call DFND 0 0 100 0
Biogen Inc Option 09062X103   313,335 11 SH Call DFND 0 0 1,100 0
Biogen Inc Option 09062X103   341,820 12 SH Call DFND 0 0 1,200 0
Biogen Inc Option 09062X103   427,275 15 SH Call DFND 0 0 1,500 0
Biogen Inc Option 09062X103   569,700 20 SH Call DFND 0 0 2,000 0
Biogen Inc Option 09062X103   1,424,250 50 SH Call DFND 0 0 5,000 0
Biogen Inc Option 09062X103   1,139,400 40 SH Call DFND 0 0 4,000 0
Biogen Inc Option 09062X103   398,790 14 SH Put DFND 0 0 1,400 0
Biogen Inc Option 09062X103   28,485 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103   2,990,925 105 SH Put DFND 0 0 10,500 0
Biogen Inc Option 09062X103   227,880 8 SH Put DFND 0 0 800 0
Biogen Inc Option 09062X103   28,485 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103   1,424,250 50 SH Put DFND 0 0 5,000 0
Biogen Inc Option 09062X103   2,136,375 75 SH Put DFND 0 0 7,500 0
Biogen Inc Option 09062X103   113,940 4 SH Put DFND 0 0 400 0
Biogen Inc Option 09062X103   341,820 12 SH Put DFND 0 0 1,200 0
Biogen Inc Option 09062X103   2,848,500 100 SH Put DFND 0 0 10,000 0
Biogen Inc Option 09062X103   883,035 31 SH Put DFND 0 0 3,100 0
Biogen Inc Option 09062X103   683,640 24 SH Put DFND 0 0 2,400 0
Bionano Genomics Inc Equity 09075F107   7,358 12,062 SH   DFND 0 0 12,062 0
Bioxcel Therapeutics Inc Equity 09075P105   466,160 69,994 SH   DFND 0 0 69,994 0
Black Hills Corp Equity 092113109   2,323,445 38,557 SH   DFND 0 0 38,557 0
Black Knight Inc Equity 09215C105   9,580,632 160,399 SH   DFND 0 0 160,399 0
Black Stone Minerals LP Equity 09225M101   132,162 8,286 SH   DFND 0 0 8,286 0
BlackBerry Ltd Equity 09228F103   1,423,929 351,167 SH   DFND 0 0 265,382 0
BlackBerry Ltd Equity 09228F103   3,506 634 SH   DFND 0 0 634 0
BlackLine Inc Bond 09239BAB5   26,901,131 26,900,000 PRN   DFND 0 0 366,496 0
BlackLine Inc Bond 09239BAD1   16,446,869 19,435,000 PRN   DFND 0 0 116,913 0
BlackLine Inc Equity 09239B109   7,406,116 137,609 SH   DFND 0 0 137,609 0
BlackRock Inc Equity 09247X101   42,507,183 61,503 SH   DFND 0 0 61,503 0
BlackRock Inc Option 09247X101   345,570 5 SH Call DFND 0 0 500 0
BlackRock Inc Option 09247X101   1,382,280 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101   691,140 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101   1,727,850 25 SH Put DFND 0 0 2,500 0
BlackRock Inc Option 09247X101   691,140 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101   1,174,938 17 SH Put DFND 0 0 1,700 0
BlackRock Inc Option 09247X101   483,798 7 SH Put DFND 0 0 700 0
BlackRock Short Maturity Bond ETF Fund 46431W507   1,261,943 25,381 SH   DFND 0 0 25,381 0
BlackRock Ultra Short-Term Bon Fund 46434V878   3,676,176 73,085 SH   DFND 0 0 73,085 0
Blackbaud Inc Equity 09227Q100   1,577,206 22,158 SH   DFND 0 0 22,158 0
Blackstone Mortgage Trust Inc Equity 09257W100   1,586,617 76,243 SH   DFND 0 0 76,243 0
Blink Charging Co Equity 09354A100   260,649 43,514 SH   DFND 0 0 43,514 0
Block Inc Bond 852234AF0   1,721,005 1,826,000 PRN   DFND 0 0 15,090 0
Block Inc Bond 852234AK9   5,577,518 7,273,000 PRN   DFND 0 0 24,314 0
Block Inc Equity 852234103   92,668,968 1,392,053 SH   DFND 0 0 1,392,053 0
Block Inc Option 852234103   1,997,100 300 SH Call DFND 0 0 30,000 0
Block Inc Option 852234103   1,804,047 271 SH Call DFND 0 0 27,100 0
Block Inc Option 852234103   4,879,581 733 SH Call DFND 0 0 73,300 0
Block Inc Option 852234103   1,997,100 300 SH Call DFND 0 0 30,000 0
Block Inc Option 852234103   6,657,000 1,000 SH Put DFND 0 0 100,000 0
Block Inc Option 852234103   1,777,419 267 SH Put DFND 0 0 26,700 0
Block Inc Option 852234103   1,997,100 300 SH Put DFND 0 0 30,000 0
Bloom Energy Corp Equity 093712AH0   3,005,833 183,843 SH   DFND 0 0 183,843 0
Bloomin' Brands Inc Equity 094235108   9,952,607 370,123 SH   DFND 0 0 370,123 0
Blue Bird Corp Equity 095306106   697,105 31,010 SH   DFND 0 0 31,010 0
BlueLinx Holdings Inc Equity 09624H208   774,623 8,260 SH   DFND 0 0 8,260 0
Bluebird Bio Inc Equity 09609G100   1,086,677 330,297 SH   DFND 0 0 330,297 0
Blueprint Medicines Corp Equity 09627Y109   2,244,358 35,512 SH   DFND 0 0 35,512 0
Boeing Co The Equity 097023105   89,209,821 422,475 SH   DFND 0 0 422,475 0
Boeing Co The Option 097023105   21,094,884 999 SH Call DFND 0 0 99,900 0
Boeing Co The Option 097023105   1,055,800 50 SH Call DFND 0 0 5,000 0
Boeing Co The Option 097023105   3,082,936 146 SH Call DFND 0 0 14,600 0
Boeing Co The Option 097023105   1,689,280 80 SH Call DFND 0 0 8,000 0
Boeing Co The Option 097023105   358,972 17 SH Call DFND 0 0 1,700 0
Boeing Co The Option 097023105   63,348 3 SH Call DFND 0 0 300 0
Boeing Co The Option 097023105   2,364,992 112 SH Call DFND 0 0 11,200 0
Boeing Co The Option 097023105   6,018,060 285 SH Put DFND 0 0 28,500 0
Boeing Co The Option 097023105   5,532,392 262 SH Put DFND 0 0 26,200 0
Boeing Co The Option 097023105   5,595,740 265 SH Put DFND 0 0 26,500 0
Boeing Co The Option 097023105   9,713,360 460 SH Put DFND 0 0 46,000 0
Boeing Co The Option 097023105   126,696 6 SH Put DFND 0 0 600 0
Boeing Co The Option 097023105   9,903,404 469 SH Put DFND 0 0 46,900 0
Boeing Co The Option 097023105   5,300,116 251 SH Put DFND 0 0 25,100 0
Boeing Co The Option 097023105   10,558,000 500 SH Put DFND 0 0 50,000 0
Boeing Co The Option 097023105   2,956,240 140 SH Put DFND 0 0 14,000 0
Boeing Co The Option 097023105   12,796,296 606 SH Put DFND 0 0 60,600 0
Boeing Co The Option 097023105   3,695,300 175 SH Put DFND 0 0 17,500 0
Boeing Co The Option 097023105   4,751,100 225 SH Put DFND 0 0 22,500 0
Boeing Co The Option 097023105   2,766,196 131 SH Put DFND 0 0 13,100 0
Boeing Co The Option 097023105   2,428,340 115 SH Put DFND 0 0 11,500 0
Boeing Co The Option 097023105   3,695,300 175 SH Put DFND 0 0 17,500 0
Boeing Co The Option 097023105   1,055,800 50 SH Put DFND 0 0 5,000 0
Boeing Co The Option 097023105   1,330,308 63 SH Put DFND 0 0 6,300 0
Boise Cascade Co Equity 09739D100   1,529,174 16,925 SH   DFND 0 0 16,925 0
Booking Holdings Inc Bond 09857LAN8   12,672,354 8,455,000 PRN   DFND 0 0 4,482 0
Booking Holdings Inc Equity 09857L108   131,460,165 48,683 SH   DFND 0 0 48,683 0
Booking Holdings Inc Option 09857L108   23,492,871 87 SH Call DFND 0 0 8,700 0
Booking Holdings Inc Option 09857L108   540,066 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   540,066 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   270,033 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   270,033 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   540,066 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   10,801,320 40 SH Put DFND 0 0 4,000 0
Booking Holdings Inc Option 09857L108   6,210,759 23 SH Put DFND 0 0 2,300 0
Booking Holdings Inc Option 09857L108   1,350,165 5 SH Put DFND 0 0 500 0
Booking Holdings Inc Option 09857L108   19,442,376 72 SH Put DFND 0 0 7,200 0
Booking Holdings Inc Option 09857L108   2,160,264 8 SH Put DFND 0 0 800 0
Booking Holdings Inc Option 09857L108   1,890,231 7 SH Put DFND 0 0 700 0
Booking Holdings Inc Option 09857L108   4,590,561 17 SH Put DFND 0 0 1,700 0
Booking Holdings Inc Option 09857L108   540,066 2 SH Put DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   540,066 2 SH Put DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   270,033 1 SH Put DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   2,700,330 10 SH Put DFND 0 0 1,000 0
Boot Barn Holdings Inc Equity 099406100   2,013,505 23,775 SH   DFND 0 0 23,775 0
Booz Allen Hamilton Holding Corp Equity 099502106   10,594,634 94,934 SH   DFND 0 0 94,934 0
BorgWarner Inc Equity 099724106   19,571,483 400,153 SH   DFND 0 0 400,153 0
BorgWarner Inc Equity 099724106   166,294 3,400 SH   SOLE 1 3,400 0 0
Boston Beer Co Inc The Equity 100557107   2,954,238 9,578 SH   DFND 0 0 9,578 0
Boston Omaha Corp Equity 101044105   185,829 9,874 SH   DFND 0 0 9,874 0
Boston Properties Inc Equity 101121101   7,101,538 123,312 SH   DFND 0 0 123,312 0
Boston Scientific Corp Equity 101137107   90,323,160 1,669,868 SH   DFND 0 0 1,669,868 0
Boston Scientific Corp Option 101137107   3,786,300 700 SH Put DFND 0 0 70,000 0
Boston Scientific Corp Option 101137107   459,765 85 SH Put DFND 0 0 8,500 0
Box Inc Bond 10316TAB0   5,916,546 4,750,000 PRN   DFND 0 0 184,282 0
Box Inc Equity 10316T104   2,929,421 99,708 SH   DFND 0 0 99,708 0
Boyd Gaming Corp Equity 103304101   1,054,632 15,203 SH   DFND 0 0 15,203 0
Brady Corp Equity 104674106   734,386 15,438 SH   DFND 0 0 15,438 0
Braemar Hotels & Resorts Inc Equity 10482B101   186,484 46,389 SH   DFND 0 0 46,389 0
BrainStorm Cell Therapeutics Inc Equity 10501E201   750 364 SH   DFND 0 0 364 0
Brandywine Realty Trust Equity 105368203   748,896 161,053 SH   DFND 0 0 161,053 0
Bread Financial Holdings Inc Equity 018581108   15,620,763 497,635 SH   DFND 0 0 497,635 0
Bridgebio Pharma Inc Bond 10806XAB8   42,267 54,000 PRN   DFND 0 0 1,264 0
Bridgebio Pharma Inc Equity 10806X102   1,841,294 107,052 SH   DFND 0 0 107,052 0
Bridgewater Bancshares Inc Equity 108621103   53,229 5,404 SH   DFND 0 0 5,404 0
Bright Horizons Family Solutions Inc Equity 109194100   1,222,004 13,218 SH   DFND 0 0 13,218 0
BrightView Holdings Inc Equity 10948C107   107,183 14,928 SH   DFND 0 0 14,928 0
Brightcove Inc Equity 10921T101   145,687 36,331 SH   DFND 0 0 36,331 0
Brighthouse Financial Inc Equity 10922N103   1,500,616 31,692 SH   DFND 0 0 31,692 0
Brink's Co The Equity 109696104   1,477,880 21,788 SH   DFND 0 0 21,788 0
Brinker International Inc Equity 109641100   1,031,864 28,193 SH   DFND 0 0 28,193 0
Bristol-Myers Squibb Co Equity 110122108   162,119,965 2,535,105 SH   DFND 0 0 2,535,105 0
Bristol-Myers Squibb Co Option 110122108   223,825 35 SH Call DFND 0 0 3,500 0
Bristol-Myers Squibb Co Option 110122108   3,197,500 500 SH Call DFND 0 0 50,000 0
Bristol-Myers Squibb Co Option 110122108   447,650 70 SH Call DFND 0 0 7,000 0
Bristol-Myers Squibb Co Option 110122108   639,500 100 SH Call DFND 0 0 10,000 0
Bristol-Myers Squibb Co Option 110122108   517,995 81 SH Call DFND 0 0 8,100 0
Bristol-Myers Squibb Co Option 110122108   1,055,175 165 SH Call DFND 0 0 16,500 0
Bristol-Myers Squibb Co Option 110122108   4,924,150 770 SH Call DFND 0 0 77,000 0
Bristol-Myers Squibb Co Option 110122108   223,825 35 SH Call DFND 0 0 3,500 0
Bristol-Myers Squibb Co Option 110122108   658,685 103 SH Put DFND 0 0 10,300 0
Bristol-Myers Squibb Co Option 110122108   383,700 60 SH Put DFND 0 0 6,000 0
Bristol-Myers Squibb Co Option 110122108   5,116,000 800 SH Put DFND 0 0 80,000 0
Bristol-Myers Squibb Co Option 110122108   639,500 100 SH Put DFND 0 0 10,000 0
Bristol-Myers Squibb Co Option 110122108   863,325 135 SH Put DFND 0 0 13,500 0
Bristol-Myers Squibb Co Option 110122108   3,421,325 535 SH Put DFND 0 0 53,500 0
Bristol-Myers Squibb Co Option 110122108   1,279,000 200 SH Put DFND 0 0 20,000 0
Bristol-Myers Squibb Co Option 110122108   2,558,000 400 SH Put DFND 0 0 40,000 0
Bristol-Myers Squibb Co Option 110122108   1,477,245 231 SH Put DFND 0 0 23,100 0
Bristol-Myers Squibb Co Option 110122108   479,625 75 SH Put DFND 0 0 7,500 0
Bristol-Myers Squibb Co Option 110122108   543,575 85 SH Put DFND 0 0 8,500 0
British American Tobacco PLC Equity 110448107   1,792,966 54,005 SH   DFND 0 0 54,005 0
Brixmor Property Group Inc Equity 11120U105   1,689,138 76,779 SH   DFND 0 0 76,779 0
Broadcom Inc Equity 11135F101   639,497,154 737,232 SH   DFND 0 0 737,232 0
Broadcom Inc Option 11135F101   2,255,318 26 SH Call DFND 0 0 2,600 0
Broadcom Inc Option 11135F101   11,970,534 138 SH Call DFND 0 0 13,800 0
Broadcom Inc Option 11135F101   6,852,697 79 SH Call DFND 0 0 7,900 0
Broadcom Inc Option 11135F101   5,464,809 63 SH Call DFND 0 0 6,300 0
Broadcom Inc Option 11135F101   7,026,183 81 SH Call DFND 0 0 8,100 0
Broadcom Inc Option 11135F101   173,486 2 SH Call DFND 0 0 200 0
Broadcom Inc Option 11135F101   433,715 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   1,734,860 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   1,821,603 21 SH Call DFND 0 0 2,100 0
Broadcom Inc Option 11135F101   1,301,145 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   867,430 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   3,903,435 45 SH Call DFND 0 0 4,500 0
Broadcom Inc Option 11135F101   1,301,145 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   2,342,061 27 SH Call DFND 0 0 2,700 0
Broadcom Inc Option 11135F101   12,230,763 141 SH Call DFND 0 0 14,100 0
Broadcom Inc Option 11135F101   1,734,860 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   2,168,575 25 SH Call DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   433,715 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   1,908,346 22 SH Call DFND 0 0 2,200 0
Broadcom Inc Option 11135F101   2,428,804 28 SH Call DFND 0 0 2,800 0
Broadcom Inc Option 11135F101   1,301,145 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   1,561,374 18 SH Call DFND 0 0 1,800 0
Broadcom Inc Option 11135F101   433,715 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   1,214,402 14 SH Call DFND 0 0 1,400 0
Broadcom Inc Option 11135F101   693,944 8 SH Call DFND 0 0 800 0
Broadcom Inc Option 11135F101   433,715 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   867,430 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   1,301,145 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   15,180,025 175 SH Call DFND 0 0 17,500 0
Broadcom Inc Option 11135F101   867,430 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   867,430 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   7,373,155 85 SH Call DFND 0 0 8,500 0
Broadcom Inc Option 11135F101   11,710,305 135 SH Call DFND 0 0 13,500 0
Broadcom Inc Option 11135F101   433,715 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   607,201 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   260,229 3 SH Call DFND 0 0 300 0
Broadcom Inc Option 11135F101   2,168,575 25 SH Call DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   17,348,600 200 SH Call DFND 0 0 20,000 0
Broadcom Inc Option 11135F101   7,546,641 87 SH Call DFND 0 0 8,700 0
Broadcom Inc Option 11135F101   260,229 3 SH Call DFND 0 0 300 0
Broadcom Inc Option 11135F101   1,301,145 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   6,679,211 77 SH Put DFND 0 0 7,700 0
Broadcom Inc Option 11135F101   10,409,160 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101   520,458 6 SH Put DFND 0 0 600 0
Broadcom Inc Option 11135F101   1,474,631 17 SH Put DFND 0 0 1,700 0
Broadcom Inc Option 11135F101   15,266,768 176 SH Put DFND 0 0 17,600 0
Broadcom Inc Option 11135F101   433,715 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101   3,122,748 36 SH Put DFND 0 0 3,600 0
Broadcom Inc Option 11135F101   7,546,641 87 SH Put DFND 0 0 8,700 0
Broadcom Inc Option 11135F101   4,337,150 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   260,229 3 SH Put DFND 0 0 300 0
Broadcom Inc Option 11135F101   9,888,702 114 SH Put DFND 0 0 11,400 0
Broadcom Inc Option 11135F101   8,587,557 99 SH Put DFND 0 0 9,900 0
Broadcom Inc Option 11135F101   1,734,860 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   10,409,160 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101   5,204,580 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101   18,909,974 218 SH Put DFND 0 0 21,800 0
Broadcom Inc Option 11135F101   5,725,038 66 SH Put DFND 0 0 6,600 0
Broadcom Inc Option 11135F101   14,052,366 162 SH Put DFND 0 0 16,200 0
Broadcom Inc Option 11135F101   8,240,585 95 SH Put DFND 0 0 9,500 0
Broadcom Inc Option 11135F101   9,454,987 109 SH Put DFND 0 0 10,900 0
Broadcom Inc Option 11135F101   3,036,005 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   7,980,356 92 SH Put DFND 0 0 9,200 0
Broadcom Inc Option 11135F101   2,168,575 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   3,469,720 40 SH Put DFND 0 0 4,000 0
Broadcom Inc Option 11135F101   3,036,005 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   5,551,552 64 SH Put DFND 0 0 6,400 0
Broadcom Inc Option 11135F101   5,117,837 59 SH Put DFND 0 0 5,900 0
Broadcom Inc Option 11135F101   2,168,575 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   867,430 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   4,337,150 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   867,430 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   3,469,720 40 SH Put DFND 0 0 4,000 0
Broadcom Inc Option 11135F101   3,903,435 45 SH Put DFND 0 0 4,500 0
Broadcom Inc Option 11135F101   4,337,150 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   2,602,290 30 SH Put DFND 0 0 3,000 0
Broadcom Inc Option 11135F101   3,816,692 44 SH Put DFND 0 0 4,400 0
Broadcom Inc Option 11135F101   4,857,608 56 SH Put DFND 0 0 5,600 0
Broadcom Inc Option 11135F101   3,036,005 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   1,734,860 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   3,209,491 37 SH Put DFND 0 0 3,700 0
Broadcom Inc Option 11135F101   867,430 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   1,734,860 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   693,944 8 SH Put DFND 0 0 800 0
Broadcom Inc Option 11135F101   1,301,145 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   1,387,888 16 SH Put DFND 0 0 1,600 0
Broadcom Inc Option 11135F101   1,301,145 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   433,715 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101   4,337,150 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   867,430 10 SH Put DFND 0 0 1,000 0
Broadridge Financial Solutions Inc Equity 11133T103   10,693,404 64,562 SH   DFND 0 0 64,562 0
Brookdale Senior Living Inc Equity 112463104   2,114,942 501,171 SH   DFND 0 0 501,171 0
Brookfield Business Partners LP Equity G16234109   39,767 2,308 SH   DFND 0 0 2,308 0
Brookfield Renewable Partners LP Equity G16258108   61,044 2,070 SH   DFND 0 0 2,070 0
Brookline Bancorp Inc Equity 11373M107   204,813 23,434 SH   DFND 0 0 23,434 0
Brown & Brown Inc Equity 115236101   12,898,826 187,374 SH   DFND 0 0 187,374 0
Brown-Forman Corp Equity 115637100   188,758 2,773 SH   DFND 0 0 2,773 0
Brown-Forman Corp Equity 115637209   14,740,349 220,730 SH   DFND 0 0 220,730 0
Bruker Corp Equity 116794108   5,477,102 74,095 SH   DFND 0 0 74,095 0
Brunswick Corp DE Equity 117043109   1,249,869 14,426 SH   DFND 0 0 14,426 0
Buckle Inc The Equity 118440106   2,437,674 70,453 SH   DFND 0 0 70,453 0
Build-A-Bear Workshop Inc Equity 120076104   1,222,568 57,076 SH   DFND 0 0 57,076 0
Builders FirstSource Inc Equity 12008R107   5,954,352 43,782 SH   DFND 0 0 43,782 0
Bunge Ltd Equity G16962105   11,284,071 119,598 SH   DFND 0 0 119,598 0
Burlington Stores Inc Equity 122017106   4,580,049 29,100 SH   DFND 0 0 29,100 0
Burlington Stores Inc Option 122017106   786,950 50 SH Put DFND 0 0 5,000 0
Burlington Stores Inc Option 122017106   9,868,353 627 SH Put DFND 0 0 62,700 0
Business First Bancshares Inc Equity 12326C105   95,514 6,338 SH   DFND 0 0 6,338 0
Byline Bancorp Inc Equity 124411109   163,642 9,046 SH   DFND 0 0 9,046 0
C&F Financial Corp Equity 12466Q104   49,672 925 SH   DFND 0 0 925 0
CACI International Inc Equity 127190304   5,003,190 14,679 SH   DFND 0 0 14,679 0
CAE Inc Equity 124765108   237,027 10,591 SH   DFND 0 0 10,591 0
CB Financial Services Inc Equity 12479G101   589 29 SH   DFND 0 0 29 0
CBIZ Inc Equity 124805102   1,198,161 22,488 SH   DFND 0 0 22,488 0
CBRE Group Inc Equity 12504L109   12,973,810 160,746 SH   DFND 0 0 160,746 0
CDW Corp DE Equity 12514G108   21,741,447 118,482 SH   DFND 0 0 118,482 0
CECO Environmental Corp Equity 125141101   285,236 21,350 SH   DFND 0 0 21,350 0
CEL-SCI Corp Equity 150837607   2,957 1,227 SH   DFND 0 0 1,227 0
CEVA Inc Equity 157210105   445,771 17,447 SH   DFND 0 0 17,447 0
CF Acquisition Corp VIII Warrant 12520C117   7,393 149,050 SH   DFND 0 0 149,050 0
CF Industries Holdings Inc Equity 125269100   19,955,126 287,455 SH   DFND 0 0 287,455 0
CGI Inc Equity 12532H104   390,091 3,700 SH   DFND 0 0 3,700 0
CH Robinson Worldwide Inc Equity 12541W209   13,711,225 145,323 SH   DFND 0 0 145,323 0
CH Robinson Worldwide Inc Equity 12541W209   175,208 1,857 SH   SOLE 1 1,857 0 0
CIRCOR International Inc Equity 17273K109   479,091 8,487 SH   DFND 0 0 8,487 0
CME Group Inc Equity 12572Q105   52,563,994 283,685 SH   DFND 0 0 283,685 0
CME Group Inc Option 12572Q105   1,389,675 75 SH Call DFND 0 0 7,500 0
CME Group Inc Option 12572Q105   3,149,930 170 SH Call DFND 0 0 17,000 0
CME Group Inc Option 12572Q105   444,696 24 SH Call DFND 0 0 2,400 0
CME Group Inc Option 12572Q105   1,297,030 70 SH Call DFND 0 0 7,000 0
CME Group Inc Option 12572Q105   5,929,280 320 SH Put DFND 0 0 32,000 0
CME Group Inc Option 12572Q105   6,299,860 340 SH Put DFND 0 0 34,000 0
CME Group Inc Option 12572Q105   3,427,865 185 SH Put DFND 0 0 18,500 0
CME Group Inc Option 12572Q105   1,852,900 100 SH Put DFND 0 0 10,000 0
CME Group Inc Option 12572Q105   1,852,900 100 SH Put DFND 0 0 10,000 0
CMS Energy Corp Equity 125896100   12,646,349 215,257 SH   DFND 0 0 215,257 0
CNA Financial Corp Equity 126117100   91,220 2,362 SH   DFND 0 0 2,362 0
CNB Financial Corp PA Equity 126128107   94,728 5,367 SH   DFND 0 0 5,367 0
CNH Industrial NV Equity N20944109   1,533,240 106,475 SH   DFND 0 0 106,475 0
CNO Financial Group Inc Equity 12621E103   1,256,167 53,070 SH   DFND 0 0 53,070 0
CNX Resources Corp Equity 12653C108   1,737,854 98,073 SH   DFND 0 0 98,073 0
CONMED Corp Equity 207410101   10,173,948 74,869 SH   DFND 0 0 74,869 0
CONSOL Energy Inc Equity 20854L108   619,444 9,135 SH   DFND 0 0 9,135 0
CPI Card Group Inc Equity 12634H200   44,500 1,914 SH   DFND 0 0 1,914 0
CRA International Inc Equity 12618T105   210,834 2,067 SH   DFND 0 0 2,067 0
CRH PLC Equity 12626K203   1,388,401 24,913 SH   DFND 0 0 24,913 0
CRISPR Therapeutics AG Equity H17182108   2,965,708 52,827 SH   DFND 0 0 52,827 0
CSG Systems International Inc Equity 126349109   903,278 17,127 SH   DFND 0 0 17,127 0
CSI Compressco LP Equity 12637A103   89,028 70,657 SH   DFND 0 0 70,657 0
CSW Industrials Inc Equity 126402106   3,403,904 20,482 SH   DFND 0 0 20,482 0
CSX Corp Equity 126408103   49,075,731 1,439,171 SH   DFND 0 0 1,439,171 0
CSX Corp Option 126408103   1,960,750 575 SH Call DFND 0 0 57,500 0
CSX Corp Option 126408103   1,705,000 500 SH Call DFND 0 0 50,000 0
CSX Corp Option 126408103   504,680 148 SH Call DFND 0 0 14,800 0
CSX Corp Option 126408103   3,921,500 1,150 SH Put DFND 0 0 115,000 0
CSX Corp Option 126408103   4,774,000 1,400 SH Put DFND 0 0 140,000 0
CTS Corp Equity 126501105   632,757 14,843 SH   DFND 0 0 14,843 0
CVB Financial Corp Equity 126600105   476,805 35,904 SH   DFND 0 0 35,904 0
CVR Energy Inc Equity 12662P108   515,791 17,216 SH   DFND 0 0 17,216 0
CVS Health Corp Equity 126650100   152,309,636 2,203,235 SH   DFND 0 0 2,203,235 0
CVS Health Corp Option 126650100   1,313,470 190 SH Call DFND 0 0 19,000 0
CVS Health Corp Option 126650100   1,334,209 193 SH Call DFND 0 0 19,300 0
CVS Health Corp Option 126650100   3,283,675 475 SH Call DFND 0 0 47,500 0
CVS Health Corp Option 126650100   449,345 65 SH Call DFND 0 0 6,500 0
CVS Health Corp Option 126650100   967,820 140 SH Call DFND 0 0 14,000 0
CVS Health Corp Option 126650100   1,209,775 175 SH Call DFND 0 0 17,500 0
CVS Health Corp Option 126650100   1,901,075 275 SH Call DFND 0 0 27,500 0
CVS Health Corp Option 126650100   207,390 30 SH Call DFND 0 0 3,000 0
CVS Health Corp Option 126650100   2,626,940 380 SH Put DFND 0 0 38,000 0
CVS Health Corp Option 126650100   2,184,508 316 SH Put DFND 0 0 31,600 0
CVS Health Corp Option 126650100   4,479,624 648 SH Put DFND 0 0 64,800 0
CVS Health Corp Option 126650100   3,103,937 449 SH Put DFND 0 0 44,900 0
CVS Health Corp Option 126650100   635,996 92 SH Put DFND 0 0 9,200 0
CVS Health Corp Option 126650100   6,456,742 934 SH Put DFND 0 0 93,400 0
CVS Health Corp Option 126650100   1,382,600 200 SH Put DFND 0 0 20,000 0
CVS Health Corp Option 126650100   891,777 129 SH Put DFND 0 0 12,900 0
CVS Health Corp Option 126650100   10,369,500 1,500 SH Put DFND 0 0 150,000 0
CVS Health Corp Option 126650100   1,382,600 200 SH Put DFND 0 0 20,000 0
Cable One Inc Bond 12685JAE5   5,941,590 7,268,000 PRN   DFND 0 0 3,194 0
Cable One Inc Equity 12685J105   355,480 541 SH   DFND 0 0 541 0
Cabot Corp Equity 127055101   1,303,285 19,484 SH   DFND 0 0 19,484 0
Cactus Inc Equity 127203107   4,702,344 111,114 SH   DFND 0 0 111,114 0
Cadence Design Systems Inc Equity 127387108   106,523,909 454,221 SH   DFND 0 0 454,221 0
Cadence Design Systems Inc Option 127387108   1,313,312 56 SH Call DFND 0 0 5,600 0
Cadence Design Systems Inc Option 127387108   1,758,900 75 SH Call DFND 0 0 7,500 0
Cadence Design Systems Inc Option 127387108   14,071,200 600 SH Put DFND 0 0 60,000 0
Cadence Design Systems Inc Option 127387108   351,780 15 SH Put DFND 0 0 1,500 0
Cadiz Inc Equity 127537207   74,201 18,276 SH   DFND 0 0 18,276 0
Caesarstone Ltd Equity M20598104   121,772 23,239 SH   DFND 0 0 23,239 0
Cal-Maine Foods Inc Equity 128030202   3,652,335 81,163 SH   DFND 0 0 81,163 0
Calavo Growers Inc Equity 128246105   630,692 21,733 SH   DFND 0 0 21,733 0
Caledonia Mining Corp PLC Equity G1757E113   67,245 5,787 SH   DFND 0 0 5,787 0
Caleres Inc Equity 129500104   870,621 36,382 SH   DFND 0 0 36,382 0
California Water Service Group Equity 130788102   2,002,418 38,784 SH   DFND 0 0 38,784 0
Calix Inc Equity 13100M509   4,337,928 86,915 SH   DFND 0 0 86,915 0
Calumet Specialty Products Partners LP Equity 131476103   36,637 2,310 SH   DFND 0 0 2,310 0
Cambium Networks Corp Equity G17766109   344,033 22,604 SH   DFND 0 0 22,604 0
Cambridge Bancorp Equity 132152109   109,054 2,008 SH   DFND 0 0 2,008 0
Camden National Corp Equity 133034108   118,956 3,841 SH   DFND 0 0 3,841 0
Camden Property Trust Equity 133131102   12,290,117 112,888 SH   DFND 0 0 112,888 0
Cameco Corp Equity 13321L108   299,846 12,840 SH   DFND 0 0 9,703 0
Cameco Corp Equity 13321L108   1,306,712 41,708 SH   DFND 0 0 41,708 0
Cameco Corp Option 13321L108   1,253,200 400 SH Call DFND 0 0 40,000 0
Cameco Corp Option 13321L108   2,324,686 742 SH Call DFND 0 0 74,200 0
Campbell Soup Co Equity 134429109   12,132,074 265,414 SH   DFND 0 0 265,414 0
Campbell Soup Co Option 134429109   777,070 170 SH Call DFND 0 0 17,000 0
Campbell Soup Co Option 134429109   516,523 113 SH Call DFND 0 0 11,300 0
Camping World Holdings Inc Equity 13462K109   4,112,473 136,627 SH   DFND 0 0 136,627 0
Camtek Ltd Israel Equity M20791105   797,435 22,381 SH   DFND 0 0 22,381 0
Canada Goose Holdings Inc Equity 135086106   3,121,016 175,338 SH   DFND 0 0 175,338 0
Canadian National Railway Co Equity 136375102   747,123 6,171 SH   DFND 0 0 6,171 0
Canadian Natural Resources Ltd Equity 136385101   12,293,710 218,516 SH   DFND 0 0 218,516 0
Canadian Solar Inc Equity 136635109   2,138,396 55,270 SH   DFND 0 0 55,270 0
Cango Inc KY Equity 137586103   4,599 3,931 SH   DFND 0 0 3,931 0
Cannae Holdings Inc Equity 13765N107   593,729 29,378 SH   DFND 0 0 29,378 0
Capital Bancorp Inc Equity 139737100   47,856 2,644 SH   DFND 0 0 2,644 0
Capital City Bank Group Inc Equity 139674105   183,993 6,005 SH   DFND 0 0 6,005 0
Capital One Financial Corp Equity 14040H105   32,721,754 299,184 SH   DFND 0 0 299,184 0
Capital One Financial Corp Option 14040H105   2,078,030 190 SH Call DFND 0 0 19,000 0
Capital One Financial Corp Option 14040H105   317,173 29 SH Call DFND 0 0 2,900 0
Capital One Financial Corp Option 14040H105   842,149 77 SH Call DFND 0 0 7,700 0
Capital One Financial Corp Option 14040H105   1,093,700 100 SH Call DFND 0 0 10,000 0
Capital One Financial Corp Option 14040H105   2,515,510 230 SH Put DFND 0 0 23,000 0
Capital One Financial Corp Option 14040H105   634,346 58 SH Put DFND 0 0 5,800 0
Capital One Financial Corp Option 14040H105   2,187,400 200 SH Put DFND 0 0 20,000 0
Capital One Financial Corp Option 14040H105   360,921 33 SH Put DFND 0 0 3,300 0
Capital One Financial Corp Option 14040H105   710,905 65 SH Put DFND 0 0 6,500 0
Capital One Financial Corp Option 14040H105   32,811 3 SH Put DFND 0 0 300 0
Capital One Financial Corp Option 14040H105   2,646,754 242 SH Put DFND 0 0 24,200 0
Capital One Financial Corp Option 14040H105   546,850 50 SH Put DFND 0 0 5,000 0
Capital Product Partners LP Equity Y11082206   337,251 24,581 SH   DFND 0 0 24,581 0
Capital Southwest Corp Equity 140501107   21,317 1,081 SH   DFND 0 0 1,081 0
Capitol Federal Financial Inc Equity 14057J101   213,285 34,568 SH   DFND 0 0 34,568 0
Capri Holdings Ltd Equity G1890L107   3,371,578 93,942 SH   DFND 0 0 93,942 0
Capstar Financial Holdings Inc Equity 14070T102   65,424 5,332 SH   DFND 0 0 5,332 0
CarMax Inc Equity 143130102   13,164,587 157,283 SH   DFND 0 0 157,283 0
Cara Therapeutics Inc Equity 140755109   219,659 77,618 SH   DFND 0 0 77,618 0
Cardinal Health Inc Equity 14149Y108   45,220,821 478,173 SH   DFND 0 0 478,173 0
Cardinal Health Inc Option 14149Y108   2,373,707 251 SH Call DFND 0 0 25,100 0
Cardinal Health Inc Option 14149Y108   1,106,469 117 SH Call DFND 0 0 11,700 0
Cardinal Health Inc Option 14149Y108   775,474 82 SH Call DFND 0 0 8,200 0
Cardinal Health Inc Option 14149Y108   1,030,813 109 SH Call DFND 0 0 10,900 0
Cardinal Health Inc Option 14149Y108   605,248 64 SH Call DFND 0 0 6,400 0
Cardinal Health Inc Option 14149Y108   472,850 50 SH Call DFND 0 0 5,000 0
Cardinal Health Inc Option 14149Y108   1,900,857 201 SH Call DFND 0 0 20,100 0
Cardinal Health Inc Option 14149Y108   1,550,948 164 SH Call DFND 0 0 16,400 0
Cardinal Health Inc Option 14149Y108   3,234,294 342 SH Call DFND 0 0 34,200 0
Cardinal Health Inc Option 14149Y108   406,651 43 SH Call DFND 0 0 4,300 0
Cardinal Health Inc Option 14149Y108   539,049 57 SH Call DFND 0 0 5,700 0
Cardinal Health Inc Option 14149Y108   832,216 88 SH Call DFND 0 0 8,800 0
Cardinal Health Inc Option 14149Y108   2,127,825 225 SH Put DFND 0 0 22,500 0
Cardinal Health Inc Option 14149Y108   453,936 48 SH Put DFND 0 0 4,800 0
Cardlytics Inc Equity 14161W105   56,008 8,862 SH   DFND 0 0 8,862 0
CareDx Inc Equity 14167L103   1,915,475 225,350 SH   DFND 0 0 225,350 0
CareTrust REIT Inc Equity 14174T107   1,072,241 53,990 SH   DFND 0 0 53,990 0
Cargurus Inc Equity 141788109   1,877,340 82,958 SH   DFND 0 0 82,958 0
Carlisle Cos Inc Equity 142339100   1,242,631 4,844 SH   DFND 0 0 4,844 0
Carnival Corp Equity 143658300   50,685,144 2,691,723 SH   DFND 0 0 2,691,723 0
Carnival Corp Option 143658300   182,651 97 SH Call DFND 0 0 9,700 0
Carnival Corp Option 143658300   2,717,169 1,443 SH Call DFND 0 0 144,300 0
Carnival Corp Option 143658300   1,159,928 616 SH Call DFND 0 0 61,600 0
Carnival Corp Option 143658300   2,423,421 1,287 SH Put DFND 0 0 128,700 0
Carnival Corp Option 143658300   1,519,581 807 SH Put DFND 0 0 80,700 0
Carnival Corp Option 143658300   3,766,000 2,000 SH Put DFND 0 0 200,000 0
Carnival Corp Option 143658300   790,860 420 SH Put DFND 0 0 42,000 0
Carnival Corp Option 143658300   1,581,720 840 SH Put DFND 0 0 84,000 0
Carnival Corp Option 143658300   1,154,279 613 SH Put DFND 0 0 61,300 0
Carnival Corp Option 143658300   3,766 2 SH Put DFND 0 0 200 0
Carpenter Technology Corp Equity 144285103   1,008,824 17,973 SH   DFND 0 0 17,973 0
Carriage Services Inc Equity 143905107   113,158 3,485 SH   DFND 0 0 3,485 0
Carrols Restaurant Group Inc Equity 14574X104   274,509 54,466 SH   DFND 0 0 54,466 0
Cars.com Inc Equity 14575E105   625,420 31,555 SH   DFND 0 0 31,555 0
Carter's Inc Equity 146229109   544,282 7,497 SH   DFND 0 0 7,497 0
Carvana Co Equity 146869102   3,043,552 117,421 SH   DFND 0 0 117,421 0
Carvana Co Option 146869102   300,672 116 SH Put DFND 0 0 11,600 0
Casa Systems Inc Equity 14713L102   328 269 SH   DFND 0 0 269 0
Casella Waste Systems Inc Equity 147448104   2,626,668 29,040 SH   DFND 0 0 29,040 0
Casey's General Stores Inc Equity 147528103   3,187,268 13,069 SH   DFND 0 0 13,069 0
Cass Information Systems Inc Equity 14808P109   241,250 6,221 SH   DFND 0 0 6,221 0
Cassava Sciences Inc Equity 14817C107   256,111 10,445 SH   DFND 0 0 10,445 0
Catalent Inc Equity 148806102   13,530,228 312,044 SH   DFND 0 0 312,044 0
Catalyst Biosciences Inc Equity 14888D208   97 277 SH   DFND 0 0 277 0
Catalyst Pharmaceuticals Inc Equity 14888U101   2,634,616 196,028 SH   DFND 0 0 196,028 0
Caterpillar Inc Equity 149123101   71,577,667 290,907 SH   DFND 0 0 290,907 0
Caterpillar Inc Option 149123101   369,075 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101   24,605 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101   24,605 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101   196,840 8 SH Call DFND 0 0 800 0
Caterpillar Inc Option 149123101   1,230,250 50 SH Call DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   221,445 9 SH Call DFND 0 0 900 0
Caterpillar Inc Option 149123101   24,605 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101   49,210 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101   24,605,000 1,000 SH Call DFND 0 0 100,000 0
Caterpillar Inc Option 149123101   2,214,450 90 SH Call DFND 0 0 9,000 0
Caterpillar Inc Option 149123101   6,151,250 250 SH Put DFND 0 0 25,000 0
Caterpillar Inc Option 149123101   6,594,140 268 SH Put DFND 0 0 26,800 0
Caterpillar Inc Option 149123101   762,755 31 SH Put DFND 0 0 3,100 0
Caterpillar Inc Option 149123101   3,518,515 143 SH Put DFND 0 0 14,300 0
Caterpillar Inc Option 149123101   3,592,330 146 SH Put DFND 0 0 14,600 0
Caterpillar Inc Option 149123101   1,968,400 80 SH Put DFND 0 0 8,000 0
Caterpillar Inc Option 149123101   24,334,345 989 SH Put DFND 0 0 98,900 0
Caterpillar Inc Option 149123101   1,476,300 60 SH Put DFND 0 0 6,000 0
Caterpillar Inc Option 149123101   2,214,450 90 SH Put DFND 0 0 9,000 0
Caterpillar Inc Option 149123101   2,952,600 120 SH Put DFND 0 0 12,000 0
Caterpillar Inc Option 149123101   1,230,250 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   49,210 2 SH Put DFND 0 0 200 0
Caterpillar Inc Option 149123101   2,460,500 100 SH Put DFND 0 0 10,000 0
Cathay General Bancorp Equity 149150104   610,580 18,968 SH   DFND 0 0 18,968 0
Cato Corp The Equity 149205106   47,762 5,948 SH   DFND 0 0 5,948 0
Cavco Industries Inc Equity 149568107   2,839,670 9,626 SH   DFND 0 0 9,626 0
Cboe Global Markets Inc Equity 12503M108   19,375,776 140,394 SH   DFND 0 0 140,394 0
Cedar Fair LP Equity 150185106   61,074 1,528 SH   DFND 0 0 1,528 0
Celanese Corp Equity 150870103   10,540,927 91,027 SH   DFND 0 0 91,027 0
Celcuity Inc Equity 15102K100   49,717 4,528 SH   DFND 0 0 4,528 0
Celestica Inc Equity 15101Q108   2,878,308 198,504 SH   DFND 0 0 198,504 0
Celldex Therapeutics Inc Equity 15117B202   1,722,185 50,757 SH   DFND 0 0 50,757 0
Cellectis SA Equity 15117K103   2,394 1,217 SH   DFND 0 0 1,217 0
Celsius Holdings Inc Equity 15118V207   8,158,008 54,682 SH   DFND 0 0 54,682 0
Cementos Pacasmayo SAA Equity 15126Q208   11,707 2,300 SH   DFND 0 0 2,300 0
Cemex SAB de CV Equity 151290889   107,595 15,197 SH   DFND 0 0 15,197 0
Centene Corp Equity 15135B101   60,982,085 904,108 SH   DFND 0 0 904,108 0
Centene Corp Option 15135B101   843,125 125 SH Call DFND 0 0 12,500 0
Centene Corp Option 15135B101   674,500 100 SH Call DFND 0 0 10,000 0
Centene Corp Option 15135B101   1,686,250 250 SH Call DFND 0 0 25,000 0
Centene Corp Option 15135B101   337,250 50 SH Put DFND 0 0 5,000 0
Centene Corp Option 15135B101   74,195 11 SH Put DFND 0 0 1,100 0
Centene Corp Option 15135B101   107,920 16 SH Put DFND 0 0 1,600 0
Centene Corp Option 15135B101   1,349,000 200 SH Put DFND 0 0 20,000 0
Centene Corp Option 15135B101   1,207,355 179 SH Put DFND 0 0 17,900 0
Centene Corp Option 15135B101   964,535 143 SH Put DFND 0 0 14,300 0
Centene Corp Option 15135B101   4,721,500 700 SH Put DFND 0 0 70,000 0
Centene Corp Option 15135B101   22,278,735 3,303 SH Put DFND 0 0 330,300 0
CenterPoint Energy Inc Equity 15189T107   9,086,580 311,718 SH   DFND 0 0 311,718 0
Centrais Eletricas Brasileiras SA Equity 15234Q207   244,188 29,527 SH   DFND 0 0 29,527 0
Central Garden & Pet Co Equity 153527106   142,363 3,672 SH   DFND 0 0 3,672 0
Central Garden & Pet Co Equity 153527205   588,683 16,146 SH   DFND 0 0 16,146 0
Central Pacific Financial Corp Equity 154760409   229,429 14,604 SH   DFND 0 0 14,604 0
Central Puerto SA Equity 155038201   14,359 2,072 SH   DFND 0 0 2,072 0
Central Valley Community Bancorp Equity 155685100   41,020 2,655 SH   DFND 0 0 2,655 0
Centrus Energy Corp Equity 15643U104   149,418 4,589 SH   DFND 0 0 4,589 0
Century Aluminum Co Equity 156431108   1,330,567 152,588 SH   DFND 0 0 152,588 0
Century Casinos Inc Equity 156492100   172,296 24,267 SH   DFND 0 0 24,267 0
Century Communities Inc Equity 156504300   1,689,241 22,047 SH   DFND 0 0 22,047 0
Ceridian HCM Holding Inc Bond 15677JAD0   19,356 22,000 PRN   DFND 0 0 166 0
Ceridian HCM Holding Inc Equity 15677J108   12,173,070 181,769 SH   DFND 0 0 181,769 0
Cerus Corp Equity 157085101   228,684 92,961 SH   DFND 0 0 92,961 0
Charles River Laboratories International Inc Equity 159864107   8,431,446 40,102 SH   DFND 0 0 40,102 0
Charles Schwab Corp The Equity 808513105   52,888,391 933,105 SH   DFND 0 0 933,105 0
Charles Schwab Corp The Option 808513105   396,760 70 SH Call DFND 0 0 7,000 0
Charles Schwab Corp The Option 808513105   850,200 150 SH Call DFND 0 0 15,000 0
Charles Schwab Corp The Option 808513105   379,756 67 SH Call DFND 0 0 6,700 0
Charles Schwab Corp The Option 808513105   1,167,608 206 SH Call DFND 0 0 20,600 0
Charles Schwab Corp The Option 808513105   668,824 118 SH Call DFND 0 0 11,800 0
Charles Schwab Corp The Option 808513105   1,337,648 236 SH Call DFND 0 0 23,600 0
Charles Schwab Corp The Option 808513105   170,040 30 SH Call DFND 0 0 3,000 0
Charles Schwab Corp The Option 808513105   566,800 100 SH Call DFND 0 0 10,000 0
Charles Schwab Corp The Option 808513105   56,680 10 SH Call DFND 0 0 1,000 0
Charles Schwab Corp The Option 808513105   1,275,300 225 SH Put DFND 0 0 22,500 0
Charles Schwab Corp The Option 808513105   708,500 125 SH Put DFND 0 0 12,500 0
Charles Schwab Corp The Option 808513105   425,100 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   708,500 125 SH Put DFND 0 0 12,500 0
Charles Schwab Corp The Option 808513105   850,200 150 SH Put DFND 0 0 15,000 0
Charles Schwab Corp The Option 808513105   759,512 134 SH Put DFND 0 0 13,400 0
Charles Schwab Corp The Option 808513105   3,672,864 648 SH Put DFND 0 0 64,800 0
Charles Schwab Corp The Option 808513105   1,105,260 195 SH Put DFND 0 0 19,500 0
Charles Schwab Corp The Option 808513105   425,100 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   1,275,300 225 SH Put DFND 0 0 22,500 0
Charles Schwab Corp The Option 808513105   340,080 60 SH Put DFND 0 0 6,000 0
Charles Schwab Corp The Option 808513105   566,800 100 SH Put DFND 0 0 10,000 0
Chart Industries Inc Equity 16115Q308   2,238,179 14,007 SH   DFND 0 0 14,007 0
Charter Communications Inc Equity 16119P108   77,466,577 210,868 SH   DFND 0 0 210,868 0
Charter Communications Inc Option 16119P108   734,740 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108   734,740 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108   367,370 10 SH Put DFND 0 0 1,000 0
Chase Corp Equity 16150R104   415,906 3,431 SH   DFND 0 0 3,431 0
Chatham Lodging Trust Equity 16208T102   173,619 18,549 SH   DFND 0 0 18,549 0
Check Point Software Technologies Ltd Equity M22465104   10,995,267 87,528 SH   DFND 0 0 87,528 0
Cheesecake Factory Inc The Bond 163072AA9   7,185,571 8,567,000 PRN   DFND 0 0 112,774 0
Cheesecake Factory Inc The Equity 163072101   1,235,647 35,733 SH   DFND 0 0 35,733 0
Cheesecake Factory Inc The Equity 163072101   255,131 7,378 SH   SOLE 1 7,378 0 0
Cheesecake Factory Inc The Option 163072101   691,600 200 SH Put DFND 0 0 20,000 0
Chefs' Warehouse Inc The Equity 163086101   1,737,149 48,578 SH   DFND 0 0 48,578 0
Chegg Inc Equity 163092109   1,106,421 124,597 SH   DFND 0 0 124,597 0
Chemed Corp Equity 16359R103   10,487,273 19,361 SH   DFND 0 0 19,361 0
Chemours Co The Equity 163851108   6,106,697 165,538 SH   DFND 0 0 165,538 0
Chemung Financial Corp Equity 164024101   35,068 913 SH   DFND 0 0 913 0
Cheniere Energy Inc Equity 16411R208   38,099,294 250,061 SH   DFND 0 0 250,061 0
Cheniere Energy Inc Option 16411R208   1,904,500 125 SH Call DFND 0 0 12,500 0
Cheniere Energy Inc Option 16411R208   685,620 45 SH Call DFND 0 0 4,500 0
Cheniere Energy Inc Option 16411R208   4,662,216 306 SH Call DFND 0 0 30,600 0
Cheniere Energy Inc Option 16411R208   457,080 30 SH Put DFND 0 0 3,000 0
Cheniere Energy Inc Option 16411R208   1,752,140 115 SH Put DFND 0 0 11,500 0
Cheniere Energy Inc Option 16411R208   1,904,500 125 SH Put DFND 0 0 12,500 0
Cheniere Energy Inc Option 16411R208   3,809,000 250 SH Put DFND 0 0 25,000 0
Cheniere Energy Inc Option 16411R208   2,285,400 150 SH Put DFND 0 0 15,000 0
Cheniere Energy Inc Option 16411R208   1,904,500 125 SH Put DFND 0 0 12,500 0
Cheniere Energy Inc Option 16411R208   19,029,764 1,249 SH Put DFND 0 0 124,900 0
Cheniere Energy Partners LP Equity 16411Q101   10,088,696 218,654 SH   DFND 0 0 218,654 0
Chesapeake Utilities Corp Equity 165303108   916,895 7,705 SH   DFND 0 0 7,705 0
Chevron Corp Equity 166764100   113,810,468 723,295 SH   DFND 0 0 723,295 0
Chevron Corp Option 166764100   5,066,670 322 SH Call DFND 0 0 32,200 0
Chevron Corp Option 166764100   9,629,820 612 SH Call DFND 0 0 61,200 0
Chevron Corp Option 166764100   6,545,760 416 SH Call DFND 0 0 41,600 0
Chevron Corp Option 166764100   4,154,040 264 SH Call DFND 0 0 26,400 0
Chevron Corp Option 166764100   2,061,285 131 SH Call DFND 0 0 13,100 0
Chevron Corp Option 166764100   2,879,505 183 SH Call DFND 0 0 18,300 0
Chevron Corp Option 166764100   15,735 1 SH Call DFND 0 0 100 0
Chevron Corp Option 166764100   3,147,000 200 SH Call DFND 0 0 20,000 0
Chevron Corp Option 166764100   3,776,400 240 SH Call DFND 0 0 24,000 0
Chevron Corp Option 166764100   1,715,115 109 SH Call DFND 0 0 10,900 0
Chevron Corp Option 166764100   409,110 26 SH Call DFND 0 0 2,600 0
Chevron Corp Option 166764100   2,832,300 180 SH Put DFND 0 0 18,000 0
Chevron Corp Option 166764100   833,955 53 SH Put DFND 0 0 5,300 0
Chevron Corp Option 166764100   676,605 43 SH Put DFND 0 0 4,300 0
Chevron Corp Option 166764100   2,517,600 160 SH Put DFND 0 0 16,000 0
Chevron Corp Option 166764100   1,416,150 90 SH Put DFND 0 0 9,000 0
Chevron Corp Option 166764100   1,258,800 80 SH Put DFND 0 0 8,000 0
Chevron Corp Option 166764100   3,147,000 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100   5,271,225 335 SH Put DFND 0 0 33,500 0
Chevron Corp Option 166764100   1,573,500 100 SH Put DFND 0 0 10,000 0
Chevron Corp Option 166764100   1,966,875 125 SH Put DFND 0 0 12,500 0
Chevron Corp Option 166764100   1,966,875 125 SH Put DFND 0 0 12,500 0
Chevron Corp Option 166764100   4,012,425 255 SH Put DFND 0 0 25,500 0
Chevron Corp Option 166764100   4,248,450 270 SH Put DFND 0 0 27,000 0
Chevron Corp Option 166764100   1,573,500 100 SH Put DFND 0 0 10,000 0
Chevron Corp Option 166764100   2,281,575 145 SH Put DFND 0 0 14,500 0
Chewy Inc Equity 16679L109   8,181,105 207,274 SH   DFND 0 0 207,274 0
Chewy Inc Option 16679L109   469,693 119 SH Put DFND 0 0 11,900 0
Chewy Inc Option 16679L109   1,109,107 281 SH Put DFND 0 0 28,100 0
Chewy Inc Option 16679L109   888,075 225 SH Put DFND 0 0 22,500 0
Chico's FAS Inc Equity 168615102   650,801 121,645 SH   DFND 0 0 121,645 0
Children's Place Inc The Equity 168905107   71,974 3,101 SH   DFND 0 0 3,101 0
Chimera Investment Corp Equity 16934Q208   576,867 99,977 SH   DFND 0 0 99,977 0
Chimerix Inc Equity 16934W106   651,240 538,215 SH   DFND 0 0 538,215 0
Chipotle Mexican Grill Inc Equity 169656105   32,371,626 15,134 SH   DFND 0 0 15,134 0
Chipotle Mexican Grill Inc Option 169656105   1,283,400 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   2,139,000 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   6,630,900 31 SH Call DFND 0 0 3,100 0
Chipotle Mexican Grill Inc Option 169656105   5,775,300 27 SH Call DFND 0 0 2,700 0
Chipotle Mexican Grill Inc Option 169656105   2,566,800 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   427,800 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   427,800 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   2,994,600 14 SH Call DFND 0 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105   427,800 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   2,780,700 13 SH Call DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   213,900 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   1,283,400 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   1,069,500 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,780,700 13 SH Call DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   641,700 3 SH Call DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   3,208,500 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   1,069,500 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   3,208,500 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   1,711,200 8 SH Call DFND 0 0 800 0
Chipotle Mexican Grill Inc Option 169656105   1,069,500 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,069,500 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,069,500 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   427,800 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   1,069,500 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,139,000 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,497,300 7 SH Call DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   4,278,000 20 SH Call DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   8,556,000 40 SH Call DFND 0 0 4,000 0
Chipotle Mexican Grill Inc Option 169656105   2,139,000 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,566,800 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   2,139,000 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   10,695,000 50 SH Put DFND 0 0 5,000 0
Chipotle Mexican Grill Inc Option 169656105   2,780,700 13 SH Put DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   1,497,300 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   9,625,500 45 SH Put DFND 0 0 4,500 0
Chipotle Mexican Grill Inc Option 169656105   2,139,000 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   3,208,500 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   6,417,000 30 SH Put DFND 0 0 3,000 0
Chipotle Mexican Grill Inc Option 169656105   5,133,600 24 SH Put DFND 0 0 2,400 0
Chipotle Mexican Grill Inc Option 169656105   3,422,400 16 SH Put DFND 0 0 1,600 0
Chipotle Mexican Grill Inc Option 169656105   855,600 4 SH Put DFND 0 0 400 0
Chipotle Mexican Grill Inc Option 169656105   855,600 4 SH Put DFND 0 0 400 0
Chipotle Mexican Grill Inc Option 169656105   5,989,200 28 SH Put DFND 0 0 2,800 0
Chipotle Mexican Grill Inc Option 169656105   14,117,400 66 SH Put DFND 0 0 6,600 0
Chipotle Mexican Grill Inc Option 169656105   1,283,400 6 SH Put DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   2,139,000 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   427,800 2 SH Put DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   2,566,800 12 SH Put DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   2,780,700 13 SH Put DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   2,139,000 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   8,556,000 40 SH Put DFND 0 0 4,000 0
Chipotle Mexican Grill Inc Option 169656105   2,139,000 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,069,500 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   3,208,500 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,994,600 14 SH Put DFND 0 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105   7,914,300 37 SH Put DFND 0 0 3,700 0
Chipotle Mexican Grill Inc Option 169656105   1,069,500 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,069,500 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,139,000 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   3,208,500 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,566,800 12 SH Put DFND 0 0 1,200 0
Choice Hotels International Inc Equity 169905106   2,904,859 24,718 SH   DFND 0 0 24,718 0
ChromaDex Corp Equity 171077407   262 167 SH   DFND 0 0 167 0
Chubb Ltd Equity H1467J104   103,182,313 535,845 SH   DFND 0 0 535,845 0
Chubb Ltd Option H1467J104   481,400 25 SH Put DFND 0 0 2,500 0
Chubb Ltd Option H1467J104   673,960 35 SH Put DFND 0 0 3,500 0
Chubb Ltd Option H1467J104   1,444,200 75 SH Put DFND 0 0 7,500 0
Chunghwa Telecom Co Ltd Equity 17133Q502   17,787 477 SH   DFND 0 0 477 0
Church & Dwight Co Inc Equity 171340102   38,350,404 382,624 SH   DFND 0 0 382,624 0
Churchill Capital Corp VII Warrant 17144M110   2,233 15,948 SH   DFND 0 0 15,948 0
Churchill Downs Inc Equity 171484108   596,483 4,286 SH   DFND 0 0 4,286 0
Chuy's Holdings Inc Equity 171604101   338,888 8,302 SH   DFND 0 0 8,302 0
Cia Energetica de Minas Gerais Equity 204409601   89,680 34,099 SH   DFND 0 0 34,099 0
Cia Siderurgica Nacional SA Equity 20440W105   489,632 189,047 SH   DFND 0 0 189,047 0
Cia de Minas Buenaventura SAA Equity 204448104   820,988 111,699 SH   DFND 0 0 111,699 0
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Equity 20441A102   459,297 38,792 SH   DFND 0 0 38,792 0
Cidara Therapeutics Inc Equity 171757107   399 353 SH   DFND 0 0 353 0
Ciena Corp Equity 171779309   4,938,103 116,218 SH   DFND 0 0 116,218 0
Cigna Group The Equity 125523100   24,715,248 88,080 SH   DFND 0 0 88,080 0
Cigna Group The Option 125523100   420,900 15 SH Call DFND 0 0 1,500 0
Cigna Group The Option 125523100   3,591,680 128 SH Call DFND 0 0 12,800 0
Cigna Group The Option 125523100   1,683,600 60 SH Put DFND 0 0 6,000 0
Cincinnati Financial Corp Equity 172062101   14,459,514 148,577 SH   DFND 0 0 148,577 0
Cinemark Holdings Inc Equity 17243V102   7,228,023 438,062 SH   DFND 0 0 438,062 0
Cintas Corp Equity 172908105   45,565,832 91,667 SH   DFND 0 0 91,667 0
Cirrus Logic Inc Equity 172755100   2,294,851 28,328 SH   DFND 0 0 28,328 0
Cisco Systems Inc Equity 17275R102   243,186,382 4,700,162 SH   DFND 0 0 4,700,162 0
Cisco Systems Inc Option 17275R102   4,423,770 855 SH Call DFND 0 0 85,500 0
Cisco Systems Inc Option 17275R102   3,559,712 688 SH Call DFND 0 0 68,800 0
Cisco Systems Inc Option 17275R102   5,950,100 1,150 SH Call DFND 0 0 115,000 0
Cisco Systems Inc Option 17275R102   6,757,244 1,306 SH Call DFND 0 0 130,600 0
Cisco Systems Inc Option 17275R102   3,057,834 591 SH Call DFND 0 0 59,100 0
Cisco Systems Inc Option 17275R102   10,348 2 SH Call DFND 0 0 200 0
Cisco Systems Inc Option 17275R102   1,681,550 325 SH Call DFND 0 0 32,500 0
Cisco Systems Inc Option 17275R102   388,050 75 SH Call DFND 0 0 7,500 0
Cisco Systems Inc Option 17275R102   1,164,150 225 SH Call DFND 0 0 22,500 0
Cisco Systems Inc Option 17275R102   129,350 25 SH Call DFND 0 0 2,500 0
Cisco Systems Inc Option 17275R102   1,303,848 252 SH Put DFND 0 0 25,200 0
Cisco Systems Inc Option 17275R102   8,754,408 1,692 SH Put DFND 0 0 169,200 0
Cisco Systems Inc Option 17275R102   776,100 150 SH Put DFND 0 0 15,000 0
Cisco Systems Inc Option 17275R102   4,589,338 887 SH Put DFND 0 0 88,700 0
Cisco Systems Inc Option 17275R102   8,324,966 1,609 SH Put DFND 0 0 160,900 0
Cisco Systems Inc Option 17275R102   19,154,148 3,702 SH Put DFND 0 0 370,200 0
Cisco Systems Inc Option 17275R102   13,426,530 2,595 SH Put DFND 0 0 259,500 0
Cisco Systems Inc Option 17275R102   2,587,000 500 SH Put DFND 0 0 50,000 0
Cisco Systems Inc Option 17275R102   1,034,800 200 SH Put DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   20,696 4 SH Put DFND 0 0 400 0
Cisco Systems Inc Option 17275R102   2,069,600 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102   4,987,736 964 SH Put DFND 0 0 96,400 0
Cisco Systems Inc Option 17275R102   4,139,200 800 SH Put DFND 0 0 80,000 0
Cisco Systems Inc Option 17275R102   1,034,800 200 SH Put DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   2,069,600 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102   2,198,950 425 SH Put DFND 0 0 42,500 0
Cisco Systems Inc Option 17275R102   698,490 135 SH Put DFND 0 0 13,500 0
Cisco Systems Inc Option 17275R102   1,164,150 225 SH Put DFND 0 0 22,500 0
Citi Trends Inc Equity 17306X102   300 17 SH   DFND 0 0 17 0
Citigroup Inc Equity 172967424   51,247,124 1,113,100 SH   DFND 0 0 1,113,100 0
Citigroup Inc Option 172967424   4,571,772 993 SH Call DFND 0 0 99,300 0
Citigroup Inc Option 172967424   55,248 12 SH Call DFND 0 0 1,200 0
Citigroup Inc Option 172967424   6,252,232 1,358 SH Call DFND 0 0 135,800 0
Citigroup Inc Option 172967424   1,477,884 321 SH Call DFND 0 0 32,100 0
Citigroup Inc Option 172967424   20,469,384 4,446 SH Call DFND 0 0 444,600 0
Citigroup Inc Option 172967424   6,597,532 1,433 SH Call DFND 0 0 143,300 0
Citigroup Inc Option 172967424   14,272,400 3,100 SH Call DFND 0 0 310,000 0
Citigroup Inc Option 172967424   18,411,396 3,999 SH Call DFND 0 0 399,900 0
Citigroup Inc Option 172967424   2,743,984 596 SH Call DFND 0 0 59,600 0
Citigroup Inc Option 172967424   2,444,724 531 SH Call DFND 0 0 53,100 0
Citigroup Inc Option 172967424   870,156 189 SH Call DFND 0 0 18,900 0
Citigroup Inc Option 172967424   349,904 76 SH Call DFND 0 0 7,600 0
Citigroup Inc Option 172967424   704,412 153 SH Call DFND 0 0 15,300 0
Citigroup Inc Option 172967424   3,227,404 701 SH Call DFND 0 0 70,100 0
Citigroup Inc Option 172967424   1,809,372 393 SH Call DFND 0 0 39,300 0
Citigroup Inc Option 172967424   451,192 98 SH Call DFND 0 0 9,800 0
Citigroup Inc Option 172967424   92,080 20 SH Call DFND 0 0 2,000 0
Citigroup Inc Option 172967424   575,500 125 SH Call DFND 0 0 12,500 0
Citigroup Inc Option 172967424   2,536,804 551 SH Call DFND 0 0 55,100 0
Citigroup Inc Option 172967424   2,302,000 500 SH Call DFND 0 0 50,000 0
Citigroup Inc Option 172967424   805,700 175 SH Call DFND 0 0 17,500 0
Citigroup Inc Option 172967424   460,400 100 SH Call DFND 0 0 10,000 0
Citigroup Inc Option 172967424   6,790,900 1,475 SH Put DFND 0 0 147,500 0
Citigroup Inc Option 172967424   764,264 166 SH Put DFND 0 0 16,600 0
Citigroup Inc Option 172967424   21,901,228 4,757 SH Put DFND 0 0 475,700 0
Citigroup Inc Option 172967424   11,293,612 2,453 SH Put DFND 0 0 245,300 0
Citigroup Inc Option 172967424   1,721,896 374 SH Put DFND 0 0 37,400 0
Citigroup Inc Option 172967424   7,762,344 1,686 SH Put DFND 0 0 168,600 0
Citigroup Inc Option 172967424   64,962,440 14,110 SH Put DFND 0 0 1,411,000 0
Citigroup Inc Option 172967424   2,191,504 476 SH Put DFND 0 0 47,600 0
Citigroup Inc Option 172967424   621,540 135 SH Put DFND 0 0 13,500 0
Citigroup Inc Option 172967424   2,302,000 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424   10,695,092 2,323 SH Put DFND 0 0 232,300 0
Citigroup Inc Option 172967424   1,754,124 381 SH Put DFND 0 0 38,100 0
Citigroup Inc Option 172967424   2,762,400 600 SH Put DFND 0 0 60,000 0
Citigroup Inc Option 172967424   3,775,280 820 SH Put DFND 0 0 82,000 0
Citigroup Inc Option 172967424   1,174,020 255 SH Put DFND 0 0 25,500 0
Citigroup Inc Option 172967424   1,302,932 283 SH Put DFND 0 0 28,300 0
Citigroup Inc Option 172967424   920,800 200 SH Put DFND 0 0 20,000 0
Citigroup Inc Option 172967424   3,241,216 704 SH Put DFND 0 0 70,400 0
Citigroup Inc Option 172967424   3,954,836 859 SH Put DFND 0 0 85,900 0
Citigroup Inc Option 172967424   2,122,444 461 SH Put DFND 0 0 46,100 0
Citigroup Inc Option 172967424   552,480 120 SH Put DFND 0 0 12,000 0
Citigroup Inc Option 172967424   3,232,008 702 SH Put DFND 0 0 70,200 0
Citigroup Inc Option 172967424   1,496,300 325 SH Put DFND 0 0 32,500 0
Citigroup Inc Option 172967424   1,316,744 286 SH Put DFND 0 0 28,600 0
Citigroup Inc Option 172967424   345,300 75 SH Put DFND 0 0 7,500 0
Citigroup Inc Option 172967424   1,841,600 400 SH Put DFND 0 0 40,000 0
Citigroup Inc Option 172967424   736,640 160 SH Put DFND 0 0 16,000 0
Citigroup Inc Option 172967424   759,660 165 SH Put DFND 0 0 16,500 0
Citigroup Inc Option 172967424   460,400 100 SH Put DFND 0 0 10,000 0
Citigroup Inc Option 172967424   460,400 100 SH Put DFND 0 0 10,000 0
Citigroup Inc Option 172967424   575,500 125 SH Put DFND 0 0 12,500 0
Citigroup Inc Option 172967424   2,302,000 500 SH Put DFND 0 0 50,000 0
Citius Pharmaceuticals Inc Equity 17322U207   40,015 33,346 SH   DFND 0 0 33,346 0
Citizens & Northern Corp Equity 172922106   81,407 4,218 SH   DFND 0 0 4,218 0
Citizens Financial Group Inc Equity 174610105   9,692,084 371,629 SH   DFND 0 0 371,629 0
Citizens Holding Co Equity 174715102   12 1 SH   DFND 0 0 1 0
Citizens Inc TX Equity 174740100   2 1 SH   DFND 0 0 1 0
City Holding Co Equity 177835105   378,408 4,205 SH   DFND 0 0 4,205 0
City Office REIT Inc Equity 178587101   183,816 33,001 SH   DFND 0 0 33,001 0
Civista Bancshares Inc Equity 178867107   157,400 9,046 SH   DFND 0 0 9,046 0
Clarivate PLC Equity G21810109   2,355,730 247,191 SH   DFND 0 0 247,191 0
Clarus Corp Equity 18270P109   101,308 11,084 SH   DFND 0 0 11,084 0
Clean Energy Fuels Corp Equity 184499101   52,447 10,574 SH   DFND 0 0 10,574 0
Clean Harbors Inc Equity 184496107   2,945,599 17,914 SH   DFND 0 0 17,914 0
Clear Channel Outdoor Holdings Inc Equity 18453H106   182,874 133,485 SH   DFND 0 0 133,485 0
Clearfield Inc Equity 18482P103   167,051 3,528 SH   DFND 0 0 3,528 0
Clearside Biomedical Inc Equity 185063104   237 212 SH   DFND 0 0 212 0
Clearwater Paper Corp Equity 18538R103   213,540 6,818 SH   DFND 0 0 6,818 0
Clearway Energy Inc Equity 18539C105   608,067 22,521 SH   DFND 0 0 22,521 0
Clearway Energy Inc Equity 18539C204   1,200,148 42,022 SH   DFND 0 0 42,022 0
Cleveland-Cliffs Inc Equity 185899101   4,713,281 281,222 SH   DFND 0 0 281,222 0
Climb Global Solutions Inc Equity 946760105   590,592 12,340 SH   DFND 0 0 12,340 0
Clipper Realty Inc Equity 18885T306   31,763 5,602 SH   DFND 0 0 5,602 0
Clorox Co The Equity 189054109   17,273,016 108,608 SH   DFND 0 0 108,608 0
Cloudflare Inc Bond 18915MAB3   201,635 109,000 PRN   DFND 0 0 2,912 0
Cloudflare Inc Bond 18915MAC1   19,211,737 22,642,000 PRN   DFND 0 0 118,334 0
Co-Diagnostics Inc Equity 189763105   3,430 3,090 SH   DFND 0 0 3,090 0
CoStar Group Inc Equity 22160N109   20,219,732 227,188 SH   DFND 0 0 227,188 0
Coastal Financial Corp WA Equity 19046P209   218,257 5,797 SH   DFND 0 0 5,797 0
Coca-Cola Co The Equity 191216100   93,377,493 1,550,606 SH   DFND 0 0 1,550,606 0
Coca-Cola Co The Option 191216100   5,823,274 967 SH Call DFND 0 0 96,700 0
Coca-Cola Co The Option 191216100   1,379,038 229 SH Call DFND 0 0 22,900 0
Coca-Cola Co The Option 191216100   2,053,502 341 SH Call DFND 0 0 34,100 0
Coca-Cola Co The Option 191216100   1,204,400 200 SH Call DFND 0 0 20,000 0
Coca-Cola Co The Option 191216100   2,185,986 363 SH Call DFND 0 0 36,300 0
Coca-Cola Co The Option 191216100   1,878,864 312 SH Call DFND 0 0 31,200 0
Coca-Cola Co The Option 191216100   2,155,876 358 SH Call DFND 0 0 35,800 0
Coca-Cola Co The Option 191216100   1,878,864 312 SH Call DFND 0 0 31,200 0
Coca-Cola Co The Option 191216100   1,204,400 200 SH Call DFND 0 0 20,000 0
Coca-Cola Co The Option 191216100   1,204,400 200 SH Call DFND 0 0 20,000 0
Coca-Cola Co The Option 191216100   2,107,700 350 SH Call DFND 0 0 35,000 0
Coca-Cola Co The Option 191216100   180,660 30 SH Call DFND 0 0 3,000 0
Coca-Cola Co The Option 191216100   2,258,250 375 SH Call DFND 0 0 37,500 0
Coca-Cola Co The Option 191216100   9,033,000 1,500 SH Put DFND 0 0 150,000 0
Coca-Cola Co The Option 191216100   5,052,458 839 SH Put DFND 0 0 83,900 0
Coca-Cola Co The Option 191216100   1,806,600 300 SH Put DFND 0 0 30,000 0
Coca-Cola Co The Option 191216100   1,505,500 250 SH Put DFND 0 0 25,000 0
Coca-Cola Co The Option 191216100   1,385,060 230 SH Put DFND 0 0 23,000 0
Coca-Cola Co The Option 191216100   517,892 86 SH Put DFND 0 0 8,600 0
Coca-Cola Co The Option 191216100   1,204,400 200 SH Put DFND 0 0 20,000 0
Coca-Cola Co The Option 191216100   1,806,600 300 SH Put DFND 0 0 30,000 0
Coca-Cola Co The Option 191216100   2,408,800 400 SH Put DFND 0 0 40,000 0
Coca-Cola Co The Option 191216100   602,200 100 SH Put DFND 0 0 10,000 0
Coca-Cola Co The Option 191216100   4,215,400 700 SH Put DFND 0 0 70,000 0
Coca-Cola Co The Option 191216100   1,535,610 255 SH Put DFND 0 0 25,500 0
Coca-Cola Consolidated Inc Equity 191098102   1,735,063 2,728 SH   DFND 0 0 2,728 0
Coca-Cola Europacific Partners PLC Equity G25839104   5,052,214 78,414 SH   DFND 0 0 78,414 0
Coca-Cola Femsa SAB de CV Equity 191241108   1,568,061 18,822 SH   DFND 0 0 18,822 0
Coda Octopus Group Inc Equity 19188U206   1,708 208 SH   DFND 0 0 208 0
Codexis Inc Equity 192005106   405,740 144,907 SH   DFND 0 0 144,907 0
Codorus Valley Bancorp Inc Equity 192025104   48,888 2,493 SH   DFND 0 0 2,493 0
Coeur Mining Inc Equity 192108504   540,370 190,271 SH   DFND 0 0 190,271 0
Cogent Communications Holdings Inc Equity 19239V302   2,430,582 36,121 SH   DFND 0 0 36,121 0
Cognex Corp Equity 192422103   2,221,641 39,658 SH   DFND 0 0 39,658 0
Cognizant Technology Solutions Corp Equity 192446102   19,787,412 303,116 SH   DFND 0 0 303,116 0
Cognizant Technology Solutions Corp Option 192446102   326,400 50 SH Call DFND 0 0 5,000 0
Cognizant Technology Solutions Corp Option 192446102   110,976 17 SH Call DFND 0 0 1,700 0
Cognizant Technology Solutions Corp Option 192446102   78,336 12 SH Call DFND 0 0 1,200 0
Cognizant Technology Solutions Corp Option 192446102   1,632,000 250 SH Call DFND 0 0 25,000 0
Cognizant Technology Solutions Corp Option 192446102   326,400 50 SH Put DFND 0 0 5,000 0
Cognizant Technology Solutions Corp Option 192446102   110,976 17 SH Put DFND 0 0 1,700 0
Cognizant Technology Solutions Corp Option 192446102   78,336 12 SH Put DFND 0 0 1,200 0
Cognizant Technology Solutions Corp Option 192446102   1,632,000 250 SH Put DFND 0 0 25,000 0
Cognizant Technology Solutions Corp Option 192446102   1,142,400 175 SH Put DFND 0 0 17,500 0
Cohen & Steers Inc Equity 19247A100   2,710,917 46,748 SH   DFND 0 0 46,748 0
Coherus Biosciences Inc Equity 19249H103   165,843 38,839 SH   DFND 0 0 38,839 0
Cohu Inc Equity 192576106   722,728 17,390 SH   DFND 0 0 17,390 0
Colgate-Palmolive Co Equity 194162103   38,333,794 497,583 SH   DFND 0 0 497,583 0
Colgate-Palmolive Co Option 194162103   385,200 50 SH Call DFND 0 0 5,000 0
Colgate-Palmolive Co Option 194162103   955,296 124 SH Call DFND 0 0 12,400 0
Colgate-Palmolive Co Option 194162103   323,568 42 SH Call DFND 0 0 4,200 0
Colgate-Palmolive Co Option 194162103   385,200 50 SH Call DFND 0 0 5,000 0
Colgate-Palmolive Co Option 194162103   431,424 56 SH Call DFND 0 0 5,600 0
Colgate-Palmolive Co Option 194162103   677,952 88 SH Call DFND 0 0 8,800 0
Colgate-Palmolive Co Option 194162103   716,472 93 SH Call DFND 0 0 9,300 0
Colgate-Palmolive Co Option 194162103   1,926,000 250 SH Call DFND 0 0 25,000 0
Colgate-Palmolive Co Option 194162103   1,155,600 150 SH Call DFND 0 0 15,000 0
Colgate-Palmolive Co Option 194162103   1,694,880 220 SH Put DFND 0 0 22,000 0
Colgate-Palmolive Co Option 194162103   1,748,808 227 SH Put DFND 0 0 22,700 0
Collegium Pharmaceutical Inc Equity 19459J104   2,257,417 105,045 SH   DFND 0 0 105,045 0
Colliers International Group Inc Equity 194693107   114,490 1,166 SH   DFND 0 0 1,166 0
Colony Bankcorp Inc Equity 19623P101   119,417 12,677 SH   DFND 0 0 12,677 0
Columbia Banking System Inc Equity 197236102   190,916 9,414 SH   DFND 0 0 9,414 0
Columbia Financial Inc Equity 197641103   136,332 7,885 SH   DFND 0 0 7,885 0
Columbia Sportswear Co Equity 198516106   2,258,807 29,244 SH   DFND 0 0 29,244 0
Columbus McKinnon Corp NY Equity 199333105   416,541 10,247 SH   DFND 0 0 10,247 0
Comcast Corp Equity 20030N101   274,297,311 6,601,620 SH   DFND 0 0 6,601,620 0
Comcast Corp Option 20030N101   4,155,000 1,000 SH Call DFND 0 0 100,000 0
Comcast Corp Option 20030N101   934,875 225 SH Call DFND 0 0 22,500 0
Comcast Corp Option 20030N101   831,000 200 SH Call DFND 0 0 20,000 0
Comcast Corp Option 20030N101   145,425 35 SH Call DFND 0 0 3,500 0
Comcast Corp Option 20030N101   768,675 185 SH Call DFND 0 0 18,500 0
Comcast Corp Option 20030N101   2,493,000 600 SH Call DFND 0 0 60,000 0
Comcast Corp Option 20030N101   6,103,695 1,469 SH Call DFND 0 0 146,900 0
Comcast Corp Option 20030N101   1,454,250 350 SH Put DFND 0 0 35,000 0
Comcast Corp Option 20030N101   2,389,125 575 SH Put DFND 0 0 57,500 0
Comcast Corp Option 20030N101   1,246,500 300 SH Put DFND 0 0 30,000 0
Comcast Corp Option 20030N101   623,250 150 SH Put DFND 0 0 15,000 0
Comcast Corp Option 20030N101   1,558,125 375 SH Put DFND 0 0 37,500 0
Comcast Corp Option 20030N101   324,090 78 SH Put DFND 0 0 7,800 0
Comcast Corp Option 20030N101   2,493,000 600 SH Put DFND 0 0 60,000 0
Comerica Inc Equity 200340107   23,066,079 544,525 SH   DFND 0 0 544,525 0
Comerica Inc Option 200340107   991,224 234 SH Call DFND 0 0 23,400 0
Comerica Inc Option 200340107   228,744 54 SH Put DFND 0 0 5,400 0
Comfort Systems USA Inc Equity 199908104   2,806,014 17,089 SH   DFND 0 0 17,089 0
CommScope Holding Co Inc Equity 20337X109   898,542 159,599 SH   DFND 0 0 159,599 0
CommVault Systems Inc Equity 204166102   2,468,281 33,989 SH   DFND 0 0 33,989 0
Commerce Bancshares Inc MO Equity 200525103   538,135 11,050 SH   DFND 0 0 11,050 0
Commercial Metals Co Equity 201723103   3,613,740 68,624 SH   DFND 0 0 68,624 0
Commercial Vehicle Group Inc Equity 202608105   598,323 53,903 SH   DFND 0 0 53,903 0
Communication Services Select Sector SPDR Fund Fund 81369Y852   48,674,113 747,912 SH   DFND 0 0 747,912 0
Community Bank System Inc Equity 203607106   1,029,204 21,954 SH   DFND 0 0 21,954 0
Community Financial Corp The Equity 20368X101   37,493 1,384 SH   DFND 0 0 1,384 0
Community Health Systems Inc Equity 203668108   154,528 35,120 SH   DFND 0 0 35,120 0
Community Healthcare Trust Inc Equity 20369C106   490,182 14,845 SH   DFND 0 0 14,845 0
Community Trust Bancorp Inc Equity 204149108   148,434 4,173 SH   DFND 0 0 4,173 0
CompX International Inc Equity 20563P101   133,939 6,144 SH   DFND 0 0 6,144 0
Compass Diversified Holdings Equity 20451Q104   499,629 23,035 SH   DFND 0 0 23,035 0
Compass Minerals International Inc Equity 20451N101   655,622 19,283 SH   DFND 0 0 19,283 0
Compugen Ltd Equity M25722105   3 3 SH   DFND 0 0 3 0
Computer Programs and Systems Inc Equity 205306103   220,358 8,925 SH   DFND 0 0 8,925 0
Comstock Resources Inc Equity 205768302   3,201,948 276,030 SH   DFND 0 0 276,030 0
Comtech Telecommunications Corp Equity 205826209   227,257 24,864 SH   DFND 0 0 24,864 0
Conagra Brands Inc Equity 205887102   10,422,414 309,087 SH   DFND 0 0 309,087 0
Conagra Brands Inc Option 205887102   3,237,120 960 SH Call DFND 0 0 96,000 0
Conagra Brands Inc Option 205887102   1,517,400 450 SH Call DFND 0 0 45,000 0
Conagra Brands Inc Option 205887102   411,384 122 SH Call DFND 0 0 12,200 0
Conagra Brands Inc Option 205887102   26,976 8 SH Call DFND 0 0 800 0
Concrete Pumping Holdings Inc Equity 206704108   84,130 10,477 SH   DFND 0 0 10,477 0
Conduent Inc Equity 206787103   329,426 96,890 SH   DFND 0 0 96,890 0
Conn's Inc Equity 208242107   366 99 SH   DFND 0 0 99 0
ConnectOne Bancorp Inc Equity 20786W107   232,924 14,040 SH   DFND 0 0 14,040 0
ConocoPhillips Equity 20825C104   44,000,162 424,671 SH   DFND 0 0 424,671 0
ConocoPhillips Equity 20825C104   280,058 2,703 SH   SOLE 1 2,703 0 0
ConocoPhillips Option 20825C104   569,855 55 SH Call DFND 0 0 5,500 0
ConocoPhillips Option 20825C104   673,465 65 SH Call DFND 0 0 6,500 0
ConocoPhillips Option 20825C104   880,685 85 SH Call DFND 0 0 8,500 0
ConocoPhillips Option 20825C104   1,554,150 150 SH Put DFND 0 0 15,000 0
ConocoPhillips Option 20825C104   3,315,520 320 SH Put DFND 0 0 32,000 0
ConocoPhillips Option 20825C104   1,139,710 110 SH Put DFND 0 0 11,000 0
ConocoPhillips Option 20825C104   2,486,640 240 SH Put DFND 0 0 24,000 0
ConocoPhillips Option 20825C104   1,139,710 110 SH Put DFND 0 0 11,000 0
ConocoPhillips Option 20825C104   248,664 24 SH Put DFND 0 0 2,400 0
Consolidated Communications Holdings Inc Equity 209034107   110,384 28,821 SH   DFND 0 0 28,821 0
Consolidated Edison Inc Equity 209115104   60,972,450 674,474 SH   DFND 0 0 674,474 0
Consolidated Edison Inc Option 209115104   352,560 39 SH Call DFND 0 0 3,900 0
Consolidated Water Co Ltd Equity G23773107   137,505 5,675 SH   DFND 0 0 5,675 0
Constellation Brands Inc Equity 21036P108   20,978,891 85,235 SH   DFND 0 0 85,235 0
Constellation Brands Inc Option 21036P108   566,099 23 SH Call DFND 0 0 2,300 0
Constellation Brands Inc Option 21036P108   319,969 13 SH Call DFND 0 0 1,300 0
Constellation Brands Inc Option 21036P108   1,082,972 44 SH Call DFND 0 0 4,400 0
Constellation Brands Inc Option 21036P108   1,009,133 41 SH Call DFND 0 0 4,100 0
Constellation Brands Inc Option 21036P108   73,839 3 SH Call DFND 0 0 300 0
Constellation Brands Inc Option 21036P108   246,130 10 SH Call DFND 0 0 1,000 0
Constellation Brands Inc Option 21036P108   24,613 1 SH Call DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   147,678 6 SH Put DFND 0 0 600 0
Constellation Brands Inc Option 21036P108   492,260 20 SH Put DFND 0 0 2,000 0
Constellation Brands Inc Option 21036P108   4,184,210 170 SH Put DFND 0 0 17,000 0
Constellation Brands Inc Option 21036P108   3,445,820 140 SH Put DFND 0 0 14,000 0
Constellation Brands Inc Option 21036P108   24,613 1 SH Put DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   639,938 26 SH Put DFND 0 0 2,600 0
Constellation Brands Inc Option 21036P108   2,461,300 100 SH Put DFND 0 0 10,000 0
Construction Partners Inc Equity 21044C107   452,267 14,408 SH   DFND 0 0 14,408 0
Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407   97,251,545 572,708 SH   DFND 0 0 572,708 0
Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407   1,192,236 7,021 SH   SOLE 1 7,021 0 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   16,981 1 SH Call DFND 0 0 100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,018,860 60 SH Call DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   662,259 39 SH Call DFND 0 0 3,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   899,993 53 SH Call DFND 0 0 5,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   3,888,649 229 SH Call DFND 0 0 22,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   50,943 3 SH Call DFND 0 0 300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   6,673,533 393 SH Call DFND 0 0 39,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   2,530,169 149 SH Call DFND 0 0 14,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   815,088 48 SH Call DFND 0 0 4,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,324,518 78 SH Call DFND 0 0 7,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   916,974 54 SH Call DFND 0 0 5,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   916,974 54 SH Call DFND 0 0 5,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   254,715 15 SH Call DFND 0 0 1,500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   390,563 23 SH Call DFND 0 0 2,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   118,867 7 SH Call DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   135,848 8 SH Call DFND 0 0 800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   84,905 5 SH Call DFND 0 0 500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   322,639 19 SH Call DFND 0 0 1,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   50,943 3 SH Call DFND 0 0 300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   118,867 7 SH Call DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   4,907,509 289 SH Put DFND 0 0 28,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   5,518,825 325 SH Put DFND 0 0 32,500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   118,867 7 SH Put DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,035,841 61 SH Put DFND 0 0 6,100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   849,050 50 SH Put DFND 0 0 5,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,018,860 60 SH Put DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   4,958,452 292 SH Put DFND 0 0 29,200 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   4,245,250 250 SH Put DFND 0 0 25,000 0
Consumer Portfolio Services Inc Equity 210502100   41,265 3,536 SH   DFND 0 0 3,536 0
Consumer Staples Select Sector SPDR Fund Fund 81369Y308   14,245,609 192,067 SH   DFND 0 0 192,067 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   2,781,375 375 SH Put DFND 0 0 37,500 0
Container Store Group Inc The Equity 210751103   358 114 SH   DFND 0 0 114 0
Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105   1,166,220 83,600 SH   DFND 0 0 83,600 0
Cooper Cos Inc The Equity 216648402   12,694,984 33,109 SH   DFND 0 0 33,109 0
Cooper-Standard Holdings Inc Equity 21676P103   89,653 6,287 SH   DFND 0 0 6,287 0
Copa Holdings SA Equity P31076105   53,339,148 482,358 SH   DFND 0 0 482,358 0
Copart Inc Equity 217204106   39,759,898 435,916 SH   DFND 0 0 435,916 0
CorMedix Inc Equity 21900C308   48,310 12,184 SH   DFND 0 0 12,184 0
CorVel Corp Equity 221006109   1,339,020 6,920 SH   DFND 0 0 6,920 0
Corcept Therapeutics Inc Equity 218352102   481,490 21,640 SH   DFND 0 0 21,640 0
Core Molding Technologies Inc Equity 218683100   73,642 3,237 SH   DFND 0 0 3,237 0
CoreCard Corp Equity 45816D100   82,598 3,257 SH   DFND 0 0 3,257 0
CoreCivic Inc Equity 21871N101   612,271 65,066 SH   DFND 0 0 65,066 0
Corning Inc Equity 219350105   16,414,908 468,462 SH   DFND 0 0 468,462 0
Corning Inc Option 219350105   56,064 16 SH Call DFND 0 0 1,600 0
Corning Inc Option 219350105   112,128 32 SH Put DFND 0 0 3,200 0
Corp America Airports SA Equity L1995B107   50,498 4,357 SH   DFND 0 0 4,357 0
Corporate Office Properties Trust Equity 22002T108   1,693,232 71,294 SH   DFND 0 0 71,294 0
Corteva Inc Equity 22052L104   16,769,647 292,664 SH   DFND 0 0 292,664 0
Costamare Inc Equity Y1771G102   283,940 29,363 SH   DFND 0 0 29,363 0
Costco Wholesale Corp Equity 22160K105   257,983,620 479,185 SH   DFND 0 0 479,185 0
Costco Wholesale Corp Option 22160K105   538,380 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   538,380 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   269,190 5 SH Call DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105   538,380 10 SH Put DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   3,499,470 65 SH Put DFND 0 0 6,500 0
Costco Wholesale Corp Option 22160K105   3,230,280 60 SH Put DFND 0 0 6,000 0
Costco Wholesale Corp Option 22160K105   807,570 15 SH Put DFND 0 0 1,500 0
Costco Wholesale Corp Option 22160K105   1,884,330 35 SH Put DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105   1,884,330 35 SH Put DFND 0 0 3,500 0
Coterra Energy Inc Equity 127097103   10,971,244 433,646 SH   DFND 0 0 433,646 0
Coty Inc Equity 222070203   329,235,716 26,788,911 SH   DFND 0 0 26,788,911 0
Coty Inc Option 222070203   16,714,400 13,600 SH Put DFND 0 0 1,360,000 0
Coty Inc Option 222070203   14,440,750 11,750 SH Put DFND 0 0 1,175,000 0
Cousins Properties Inc Equity 222795502   1,096,338 48,085 SH   DFND 0 0 48,085 0
Covenant Logistics Group Inc Equity 22284P105   254,871 5,815 SH   DFND 0 0 5,815 0
Cracker Barrel Old Country Store Inc Equity 22410J106   1,222,335 13,118 SH   DFND 0 0 13,118 0
Crawford & Co Equity 224633107   9 1 SH   DFND 0 0 1 0
Crawford & Co Equity 224633206   72,096 6,501 SH   DFND 0 0 6,501 0
Credicorp Ltd Equity G2519Y108   4,678,564 31,689 SH   DFND 0 0 31,689 0
Credit Acceptance Corp Equity 225310101   2,220,162 4,371 SH   DFND 0 0 4,371 0
Crescent Point Energy Corp Equity 22576C101   78,277 11,631 SH   DFND 0 0 11,631 0
Crestwood Equity Partners LP Equity 226344208   4,052,896 153,055 SH   DFND 0 0 153,055 0
Cresud SACIF y A Equity 226406106   23,422 3,030 SH   DFND 0 0 3,030 0
Crinetics Pharmaceuticals Inc Equity 22663K107   1,066,063 59,160 SH   DFND 0 0 59,160 0
Criteo SA Equity 226718104   1,341,502 39,760 SH   DFND 0 0 39,760 0
Crocs Inc Equity 227046109   3,126,507 27,806 SH   DFND 0 0 27,806 0
Cross Country Healthcare Inc Equity 227483104   376,272 13,400 SH   DFND 0 0 13,400 0
CrossAmerica Partners LP Equity 22758A105   1,121,206 56,914 SH   DFND 0 0 56,914 0
Crowdstrike Holdings Inc Equity 22788C105   24,153,946 164,458 SH   DFND 0 0 164,458 0
Crowdstrike Holdings Inc Option 22788C105   2,570,225 175 SH Call DFND 0 0 17,500 0
Crowdstrike Holdings Inc Option 22788C105   2,937,400 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105   3,143,018 214 SH Put DFND 0 0 21,400 0
Crowdstrike Holdings Inc Option 22788C105   2,937,400 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105   29,374 2 SH Put DFND 0 0 200 0
Crown Castle Inc Equity 22822V101   53,985,684 473,808 SH   DFND 0 0 473,808 0
Crown Castle Inc Option 22822V101   455,760 40 SH Put DFND 0 0 4,000 0
Crown Holdings Inc Equity 228368106   17,174,199 197,700 SH   DFND 0 0 197,700 0
CryoPort Inc Equity 229050307   798,554 46,293 SH   DFND 0 0 46,293 0
CubeSmart Equity 229663109   4,434,515 99,295 SH   DFND 0 0 99,295 0
Cue Biopharma Inc Equity 22978P106   33,175 9,089 SH   DFND 0 0 9,089 0
Cullen Frost Bankers Inc Equity 229899109   1,102,398 10,252 SH   DFND 0 0 10,252 0
Culp Inc Equity 230215105   199 40 SH   DFND 0 0 40 0
Cummins Inc Equity 231021106   11,676,726 47,629 SH   DFND 0 0 47,629 0
Cummins Inc Option 231021106   2,034,828 83 SH Call DFND 0 0 8,300 0
Cummins Inc Option 231021106   980,640 40 SH Call DFND 0 0 4,000 0
Cummins Inc Option 231021106   833,544 34 SH Call DFND 0 0 3,400 0
Cummins Inc Option 231021106   1,691,604 69 SH Call DFND 0 0 6,900 0
Cummins Inc Option 231021106   1,299,348 53 SH Call DFND 0 0 5,300 0
Cummins Inc Option 231021106   3,039,984 124 SH Put DFND 0 0 12,400 0
Cummins Inc Option 231021106   3,064,500 125 SH Put DFND 0 0 12,500 0
Cummins Inc Option 231021106   4,192,236 171 SH Put DFND 0 0 17,100 0
Cummins Inc Option 231021106   4,633,524 189 SH Put DFND 0 0 18,900 0
Cummins Inc Option 231021106   661,932 27 SH Put DFND 0 0 2,700 0
Cummins Inc Option 231021106   1,838,700 75 SH Put DFND 0 0 7,500 0
Cummins Inc Option 231021106   1,299,348 53 SH Put DFND 0 0 5,300 0
Cummins Inc Option 231021106   612,900 25 SH Put DFND 0 0 2,500 0
Cumulus Media Inc Equity 231082801   4,428 1,080 SH   DFND 0 0 1,080 0
Curis Inc Equity 231269200   1 1 SH   DFND 0 0 1 0
Curo Group Holdings Corp Equity 23131L107   61,586 45,619 SH   DFND 0 0 45,619 0
Curtiss-Wright Corp Equity 231561101   2,939,846 16,007 SH   DFND 0 0 16,007 0
Cushman & Wakefield PLC Equity G2717B108   526,391 64,351 SH   DFND 0 0 64,351 0
Customers Bancorp Inc Equity 23204G100   2,329,173 76,972 SH   DFND 0 0 76,972 0
Cutera Inc Equity 232109108   65,225 4,311 SH   DFND 0 0 4,311 0
CyberArk Software Ltd Bond 23248VAB1   139,298 123,000 PRN   DFND 0 0 781 0
CyberArk Software Ltd Equity M2682V108   6,000,883 38,386 SH   DFND 0 0 38,386 0
CyberArk Software Ltd Option M2682V108   3,908,250 250 SH Call DFND 0 0 25,000 0
Cymabay Therapeutics Inc Equity 23257D103   280,090 25,579 SH   DFND 0 0 25,579 0
CytoSorbents Corp Equity 23283X206   11 3 SH   DFND 0 0 3 0
Cytokinetics Inc Equity 23282W605   1,825,056 55,949 SH   DFND 0 0 55,949 0
CytomX Therapeutics Inc Equity 23284F105   301 175 SH   DFND 0 0 175 0
DASEKE INC Equity 23753F107   245,600 34,446 SH   DFND 0 0 34,446 0
DBV Technologies SA Equity 23306J101   74,165 39,034 SH   DFND 0 0 39,034 0
DENTSPLY SIRONA Inc Equity 24906P109   8,208,582 205,112 SH   DFND 0 0 205,112 0
DHI Group Inc Equity 23331S100   59,886 15,636 SH   DFND 0 0 15,636 0
DHT Holdings Inc Equity Y2065G121   5,103,286 598,275 SH   DFND 0 0 598,275 0
DISH Network Corp Bond 25470MAB5   292,496 575,000 PRN   DFND 0 0 8,822 0
DISH Network Corp Bond 25470MAF6   6,150,514 11,554,000 PRN   DFND 0 0 282,060 0
DISH Network Corp Equity 25470M109   3,251,097 493,338 SH   DFND 0 0 493,338 0
DISH Network Corp Option 25470M109   659,000 1,000 SH Call DFND 0 0 100,000 0
DISH Network Corp Option 25470M109   355,860 540 SH Call DFND 0 0 54,000 0
DMC Global Inc Equity 23291C103   654,492 36,852 SH   DFND 0 0 36,852 0
DR Horton Inc Equity 23331A109   89,513,825 735,589 SH   DFND 0 0 735,589 0
DR Horton Inc Option 23331A109   9,126,750 750 SH Call DFND 0 0 75,000 0
DTE Energy Co Equity 233331107   16,334,999 148,473 SH   DFND 0 0 148,473 0
DXC Technology Co Equity 23355L106   15,410,974 576,758 SH   DFND 0 0 576,758 0
DXP Enterprises Inc TX Equity 233377407   850,538 23,360 SH   DFND 0 0 23,360 0
DaVita Inc Equity 23918K108   46,636,868 464,187 SH   DFND 0 0 464,187 0
Daily Journal Corp Equity 233912104   141,169 488 SH   DFND 0 0 488 0
Daktronics Inc Equity 234264109   86,803 13,563 SH   DFND 0 0 13,563 0
Dana Inc Equity 235825205   960,891 56,523 SH   DFND 0 0 56,523 0
Danaher Corp Equity 235851102   154,960,800 645,670 SH   DFND 0 0 645,670 0
Danaher Corp Option 235851102   456,000 19 SH Call DFND 0 0 1,900 0
Danaher Corp Option 235851102   336,000 14 SH Call DFND 0 0 1,400 0
Danaher Corp Option 235851102   240,000 10 SH Call DFND 0 0 1,000 0
Danaher Corp Option 235851102   480,000 20 SH Put DFND 0 0 2,000 0
Danaher Corp Option 235851102   840,000 35 SH Put DFND 0 0 3,500 0
Danaher Corp Option 235851102   2,520,000 105 SH Put DFND 0 0 10,500 0
Danaher Corp Option 235851102   1,680,000 70 SH Put DFND 0 0 7,000 0
Danaher Corp Option 235851102   840,000 35 SH Put DFND 0 0 3,500 0
Danaher Corp Option 235851102   1,320,000 55 SH Put DFND 0 0 5,500 0
Danaos Corp Equity Y1968P121   131,710 1,972 SH   DFND 0 0 1,972 0
Daqo New Energy Corp Equity 23703Q203   13,576,130 341,968 SH   DFND 0 0 341,968 0
Darden Restaurants Inc Equity 237194105   18,057,505 108,077 SH   DFND 0 0 108,077 0
Darling Ingredients Inc Equity 237266101   2,999,406 47,020 SH   DFND 0 0 47,020 0
Datadog Inc Bond 23804LAB9   661,453 533,000 PRN   DFND 0 0 5,774 0
Dave & Buster's Entertainment Inc Equity 238337109   4,518,117 101,394 SH   DFND 0 0 101,394 0
Deciphera Pharmaceuticals Inc Equity 24344T101   715,841 50,841 SH   DFND 0 0 50,841 0
Deckers Outdoor Corp Equity 243537107   8,947,531 16,957 SH   DFND 0 0 16,957 0
Deckers Outdoor Corp Option 243537107   3,957,450 75 SH Call DFND 0 0 7,500 0
Deere & Co Equity 244199105   61,059,702 150,694 SH   DFND 0 0 150,694 0
Deere & Co Option 244199105   1,458,684 36 SH Call DFND 0 0 3,600 0
Deere & Co Option 244199105   445,709 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   445,709 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   972,456 24 SH Call DFND 0 0 2,400 0
Deere & Co Option 244199105   1,377,646 34 SH Call DFND 0 0 3,400 0
Deere & Co Option 244199105   324,152 8 SH Call DFND 0 0 800 0
Deere & Co Option 244199105   324,152 8 SH Call DFND 0 0 800 0
Deere & Co Option 244199105   364,671 9 SH Call DFND 0 0 900 0
Deere & Co Option 244199105   526,747 13 SH Call DFND 0 0 1,300 0
Deere & Co Option 244199105   891,418 22 SH Call DFND 0 0 2,200 0
Deere & Co Option 244199105   810,380 20 SH Call DFND 0 0 2,000 0
Deere & Co Option 244199105   688,823 17 SH Call DFND 0 0 1,700 0
Deere & Co Option 244199105   405,190 10 SH Call DFND 0 0 1,000 0
Deere & Co Option 244199105   202,595 5 SH Call DFND 0 0 500 0
Deere & Co Option 244199105   2,350,102 58 SH Put DFND 0 0 5,800 0
Deere & Co Option 244199105   324,152 8 SH Put DFND 0 0 800 0
Deere & Co Option 244199105   688,823 17 SH Put DFND 0 0 1,700 0
Deere & Co Option 244199105   121,557 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   121,557 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   40,519 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   121,557 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   40,519 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   40,519 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   1,418,165 35 SH Put DFND 0 0 3,500 0
Deere & Co Option 244199105   1,215,570 30 SH Put DFND 0 0 3,000 0
Deere & Co Option 244199105   202,595 5 SH Put DFND 0 0 500 0
Deere & Co Option 244199105   810,380 20 SH Put DFND 0 0 2,000 0
Deere & Co Option 244199105   2,228,545 55 SH Put DFND 0 0 5,500 0
Deere & Co Option 244199105   2,025,950 50 SH Put DFND 0 0 5,000 0
Delek Logistics Partners LP Equity 24664T103   862,735 15,801 SH   DFND 0 0 15,801 0
Delek US Holdings Inc Equity 24665A103   6,482,954 270,687 SH   DFND 0 0 270,687 0
Dell Technologies Inc Equity 24703L202   42,923,136 793,257 SH   DFND 0 0 793,257 0
Dell Technologies Inc Option 24703L202   1,352,750 250 SH Put DFND 0 0 25,000 0
Delta Air Lines Inc Equity 247361702   267,032,275 5,617,002 SH   DFND 0 0 5,617,002 0
Delta Air Lines Inc Equity 247361702   206,799 4,350 SH   SOLE 1 4,350 0 0
Delta Air Lines Inc Option 247361702   1,901,600 400 SH Call DFND 0 0 40,000 0
Delta Air Lines Inc Option 247361702   3,769,922 793 SH Put DFND 0 0 79,300 0
Delta Air Lines Inc Option 247361702   7,131,000 1,500 SH Put DFND 0 0 150,000 0
Delta Air Lines Inc Option 247361702   30,891,492 6,498 SH Put DFND 0 0 649,800 0
Delta Air Lines Inc Option 247361702   988,832 208 SH Put DFND 0 0 20,800 0
Delta Air Lines Inc Option 247361702   14,262,000 3,000 SH Put DFND 0 0 300,000 0
Delta Apparel Inc Equity 247368103   304 29 SH   DFND 0 0 29 0
Deluxe Corp Equity 248019101   399,138 22,834 SH   DFND 0 0 22,834 0
Denali Therapeutics Inc Equity 24823R105   3,171,794 107,482 SH   DFND 0 0 107,482 0
Denny's Corp Equity 24869P104   297,171 24,121 SH   DFND 0 0 24,121 0
Descartes Systems Group Inc The Equity 249906108   411,285 5,134 SH   DFND 0 0 5,134 0
Designer Brands Inc Equity 250565108   1,226,514 121,437 SH   DFND 0 0 121,437 0
Destination XL Group Inc Equity 25065K104   98,588 20,120 SH   DFND 0 0 20,120 0
Deswell Industries Inc Equity 250639101   2,457 900 SH   DFND 0 0 900 0
Deutsche Bank AG Equity D18190898   1,251,154 118,818 SH   DFND 0 0 118,818 0
Devon Energy Corp Equity 25179M103   26,975,219 558,031 SH   DFND 0 0 558,031 0
Devon Energy Corp Option 25179M103   1,885,260 390 SH Call DFND 0 0 39,000 0
Devon Energy Corp Option 25179M103   101,514 21 SH Call DFND 0 0 2,100 0
Devon Energy Corp Option 25179M103   241,700 50 SH Put DFND 0 0 5,000 0
Devon Energy Corp Option 25179M103   3,770,520 780 SH Put DFND 0 0 78,000 0
Devon Energy Corp Option 25179M103   1,377,690 285 SH Put DFND 0 0 28,500 0
Devon Energy Corp Option 25179M103   507,570 105 SH Put DFND 0 0 10,500 0
Dexcom Inc Bond 252131AH0   3,130,974 1,004,000 PRN   DFND 0 0 24,445 0
Dexcom Inc Equity 252131107   37,093,769 288,645 SH   DFND 0 0 288,645 0
Dexcom Inc Option 252131107   681,103 53 SH Call DFND 0 0 5,300 0
Dexcom Inc Option 252131107   4,497,850 350 SH Call DFND 0 0 35,000 0
Dexcom Inc Option 252131107   334,126 26 SH Call DFND 0 0 2,600 0
Dexcom Inc Option 252131107   2,570,200 200 SH Put DFND 0 0 20,000 0
Dexcom Inc Option 252131107   2,570,200 200 SH Put DFND 0 0 20,000 0
Dexcom Inc Option 252131107   449,785 35 SH Put DFND 0 0 3,500 0
DiaMedica Therapeutics Inc Equity 25253X207   42,336 9,800 SH   DFND 0 0 9,800 0
Diageo PLC Equity 25243Q205   7,286 42 SH   DFND 0 0 42 0
Diamond Hill Investment Group Inc Equity 25264R207   238,621 1,393 SH   DFND 0 0 1,393 0
DiamondRock Hospitality Co Equity 252784301   846,273 105,652 SH   DFND 0 0 105,652 0
Diamondback Energy Inc Equity 25278X109   30,276,510 230,485 SH   DFND 0 0 230,485 0
Dick's Sporting Goods Inc Equity 253393102   4,175,089 31,584 SH   DFND 0 0 31,584 0
Dick's Sporting Goods Inc Option 253393102   1,321,900 100 SH Put DFND 0 0 10,000 0
Digi International Inc Equity 253798102   930,549 23,624 SH   DFND 0 0 23,624 0
Digimarc Corp Equity 25381B101   187,386 6,365 SH   DFND 0 0 6,365 0
Digital Realty Trust Inc Equity 253868103   28,599,361 251,158 SH   DFND 0 0 251,158 0
Digital Realty Trust Inc Option 253868103   1,309,505 115 SH Call DFND 0 0 11,500 0
Digital Turbine Inc Equity 25400W102   965,946 104,089 SH   DFND 0 0 104,089 0
Dillard's Inc Equity 254067101   1,229,749 3,769 SH   DFND 0 0 3,769 0
Dine Brands Global Inc Equity 254423106   421,008 7,255 SH   DFND 0 0 7,255 0
Diodes Inc Equity 254543101   2,959,680 32,000 SH   DFND 0 0 32,000 0
Direxion Daily Financial Bull 3X Shares Fund 25459Y694   431,454 6,786 SH   DFND 0 0 6,786 0
Direxion Daily Homebuilders & Supplies Bull 3x Shares Fund 25490K596   381 5 SH   DFND 0 0 5 0
Direxion Daily S&P 500 Bull 2X Shares Fund 25459Y165   32,389,000 350,000 SH   DFND 0 0 350,000 0
Direxion NASDAQ-100 Equal Weighted Index Shares Fund 25459Y207   15,396,000 200,000 SH   DFND 0 0 200,000 0
Discover Financial Services Equity 254709108   27,436,146 234,798 SH   DFND 0 0 234,798 0
Discover Financial Services Option 254709108   584,250 50 SH Call DFND 0 0 5,000 0
Discover Financial Services Option 254709108   630,990 54 SH Call DFND 0 0 5,400 0
Discover Financial Services Option 254709108   222,015 19 SH Call DFND 0 0 1,900 0
Distribution Solutions Group Inc Equity 520776105   109,222 2,098 SH   DFND 0 0 2,098 0
DocuSign Inc Bond 256163AD8   164,482 170,000 PRN   DFND 0 0 405 0
DocuSign Inc Equity 256163106   8,089,284 158,334 SH   DFND 0 0 158,334 0
DocuSign Inc Option 256163106   745,914 146 SH Put DFND 0 0 14,600 0
DocuSign Inc Option 256163106   546,663 107 SH Put DFND 0 0 10,700 0
Dolby Laboratories Inc Equity 25659T107   1,680,713 20,085 SH   DFND 0 0 20,085 0
Dollar General Corp Equity 256677105   16,988,187 100,060 SH   DFND 0 0 100,060 0
Dollar General Corp Option 256677105   2,750,436 162 SH Call DFND 0 0 16,200 0
Dollar General Corp Option 256677105   899,834 53 SH Call DFND 0 0 5,300 0
Dollar General Corp Option 256677105   933,790 55 SH Call DFND 0 0 5,500 0
Dollar General Corp Option 256677105   16,978 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   67,912 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   16,978 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   237,692 14 SH Call DFND 0 0 1,400 0
Dollar General Corp Option 256677105   237,692 14 SH Call DFND 0 0 1,400 0
Dollar General Corp Option 256677105   16,978 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   882,856 52 SH Call DFND 0 0 5,200 0
Dollar General Corp Option 256677105   152,802 9 SH Call DFND 0 0 900 0
Dollar General Corp Option 256677105   560,274 33 SH Call DFND 0 0 3,300 0
Dollar General Corp Option 256677105   67,912 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   848,900 50 SH Call DFND 0 0 5,000 0
Dollar General Corp Option 256677105   1,018,680 60 SH Call DFND 0 0 6,000 0
Dollar General Corp Option 256677105   984,724 58 SH Put DFND 0 0 5,800 0
Dollar General Corp Option 256677105   611,208 36 SH Put DFND 0 0 3,600 0
Dollar General Corp Option 256677105   1,256,372 74 SH Put DFND 0 0 7,400 0
Dollar General Corp Option 256677105   2,546,700 150 SH Put DFND 0 0 15,000 0
Dollar General Corp Option 256677105   1,511,042 89 SH Put DFND 0 0 8,900 0
Dollar General Corp Option 256677105   390,494 23 SH Put DFND 0 0 2,300 0
Dollar General Corp Option 256677105   135,824 8 SH Put DFND 0 0 800 0
Dollar General Corp Option 256677105   1,697,800 100 SH Put DFND 0 0 10,000 0
Dollar General Corp Option 256677105   2,376,920 140 SH Put DFND 0 0 14,000 0
Dollar General Corp Option 256677105   8,064,550 475 SH Put DFND 0 0 47,500 0
Dollar General Corp Option 256677105   848,900 50 SH Put DFND 0 0 5,000 0
Dollar General Corp Option 256677105   3,395,600 200 SH Put DFND 0 0 20,000 0
Dollar General Corp Option 256677105   10,611,250 625 SH Put DFND 0 0 62,500 0
Dollar Tree Inc Equity 256746108   54,834,220 382,120 SH   DFND 0 0 382,120 0
Dollar Tree Inc Option 256746108   717,500 50 SH Call DFND 0 0 5,000 0
Dollar Tree Inc Option 256746108   430,500 30 SH Call DFND 0 0 3,000 0
Dollar Tree Inc Option 256746108   129,150 9 SH Call DFND 0 0 900 0
Dollar Tree Inc Option 256746108   487,900 34 SH Call DFND 0 0 3,400 0
Dollar Tree Inc Option 256746108   473,550 33 SH Call DFND 0 0 3,300 0
Dollar Tree Inc Option 256746108   1,722,000 120 SH Call DFND 0 0 12,000 0
Dollar Tree Inc Option 256746108   2,870,000 200 SH Call DFND 0 0 20,000 0
Dollar Tree Inc Option 256746108   2,496,900 174 SH Put DFND 0 0 17,400 0
Dollar Tree Inc Option 256746108   373,100 26 SH Put DFND 0 0 2,600 0
Dollar Tree Inc Option 256746108   1,435,000 100 SH Put DFND 0 0 10,000 0
Dollar Tree Inc Option 256746108   1,219,750 85 SH Put DFND 0 0 8,500 0
Dollar Tree Inc Option 256746108   1,435,000 100 SH Put DFND 0 0 10,000 0
Dominion Energy Inc Equity 25746U109   31,995,966 617,802 SH   DFND 0 0 617,802 0
Domino's Pizza Inc Equity 25754A201   18,569,497 55,104 SH   DFND 0 0 55,104 0
Domino's Pizza Inc Option 25754A201   3,369,900 100 SH Call DFND 0 0 10,000 0
Domo Inc Equity 257554105   465,968 31,785 SH   DFND 0 0 31,785 0
Donaldson Co Inc Equity 257651109   949,652 15,192 SH   DFND 0 0 15,192 0
Donegal Group Inc Equity 257701201   84,949 5,887 SH   DFND 0 0 5,887 0
Donnelley Financial Solutions Inc Equity 25787G100   651,807 14,316 SH   DFND 0 0 14,316 0
Dorchester Minerals LP Equity 25820R105   727,668 24,288 SH   DFND 0 0 24,288 0
Dorian LPG Ltd Equity Y2106R110   2,766,635 107,861 SH   DFND 0 0 107,861 0
Dorman Products Inc Equity 258278100   988,765 12,543 SH   DFND 0 0 12,543 0
Douglas Dynamics Inc Equity 25960R105   625,179 20,923 SH   DFND 0 0 20,923 0
Douglas Emmett Inc Equity 25960P109   1,446,882 115,106 SH   DFND 0 0 115,106 0
Dover Corp Equity 260003108   7,199,709 48,762 SH   DFND 0 0 48,762 0
Dow Inc Equity 260557103   26,011,066 488,379 SH   DFND 0 0 488,379 0
Dow Inc Option 260557103   244,996 46 SH Call DFND 0 0 4,600 0
Dow Inc Option 260557103   4,154,280 780 SH Call DFND 0 0 78,000 0
Dow Inc Option 260557103   1,187,698 223 SH Call DFND 0 0 22,300 0
Dow Inc Option 260557103   367,494 69 SH Call DFND 0 0 6,900 0
Dow Inc Option 260557103   213,040 40 SH Call DFND 0 0 4,000 0
Dow Inc Option 260557103   1,997,250 375 SH Call DFND 0 0 37,500 0
Dow Inc Option 260557103   852,160 160 SH Call DFND 0 0 16,000 0
Dow Inc Option 260557103   1,629,756 306 SH Call DFND 0 0 30,600 0
Dow Inc Option 260557103   303,582 57 SH Put DFND 0 0 5,700 0
Dow Inc Option 260557103   1,240,958 233 SH Put DFND 0 0 23,300 0
Dow Inc Option 260557103   21,304 4 SH Put DFND 0 0 400 0
Dow Inc Option 260557103   165,106 31 SH Put DFND 0 0 3,100 0
Dow Inc Option 260557103   1,374,108 258 SH Put DFND 0 0 25,800 0
Dow Inc Option 260557103   5,059,700 950 SH Put DFND 0 0 95,000 0
Dow Inc Option 260557103   2,854,736 536 SH Put DFND 0 0 53,600 0
Dow Inc Option 260557103   3,919,936 736 SH Put DFND 0 0 73,600 0
Dow Inc Option 260557103   809,552 152 SH Put DFND 0 0 15,200 0
Dow Inc Option 260557103   127,824 24 SH Put DFND 0 0 2,400 0
Dow Inc Option 260557103   3,919,936 736 SH Put DFND 0 0 73,600 0
Dow Inc Option 260557103   2,897,344 544 SH Put DFND 0 0 54,400 0
Dow Inc Option 260557103   3,259,512 612 SH Put DFND 0 0 61,200 0
Dr Reddy's Laboratories Ltd Equity 256135203   4,465,159 70,752 SH   DFND 0 0 70,752 0
Dril-Quip Inc Equity 262037104   295,482 12,698 SH   DFND 0 0 12,698 0
Dropbox Inc Bond 26210CAC8   1,885,000 2,000,000 PRN   DFND 0 0 52,292 0
Dropbox Inc Bond 26210CAD6   6,073,775 6,350,000 PRN   DFND 0 0 179,635 0
Dropbox Inc Equity 26210C104   5,990,669 224,622 SH   DFND 0 0 224,622 0
Dropbox Inc Option 26210C104   533,400 200 SH Call DFND 0 0 20,000 0
Dropbox Inc Option 26210C104   533,400 200 SH Put DFND 0 0 20,000 0
Dropbox Inc Option 26210C104   533,400 200 SH Put DFND 0 0 20,000 0
Dropbox Inc Option 26210C104   1,333,500 500 SH Put DFND 0 0 50,000 0
Dropbox Inc Option 26210C104   533,400 200 SH Put DFND 0 0 20,000 0
Dropbox Inc Option 26210C104   2,667,000 1,000 SH Put DFND 0 0 100,000 0
DuPont de Nemours Inc Equity 26614N102   898,106,531 12,571,480 SH   DFND 0 0 12,571,480 0
DuPont de Nemours Inc Option 26614N102   1,786,000 250 SH Call DFND 0 0 25,000 0
DuPont de Nemours Inc Option 26614N102   2,500,400 350 SH Call DFND 0 0 35,000 0
DuPont de Nemours Inc Option 26614N102   3,572,000 500 SH Put DFND 0 0 50,000 0
DuPont de Nemours Inc Option 26614N102   571,520 80 SH Put DFND 0 0 8,000 0
Ducommun Inc Equity 264147109   391,346 8,982 SH   DFND 0 0 8,982 0
Duke Energy Corp Equity 26441C204   53,131,375 592,059 SH   DFND 0 0 592,059 0
Duke Energy Corp Option 26441C204   619,206 69 SH Call DFND 0 0 6,900 0
Duke Energy Corp Option 26441C204   673,050 75 SH Call DFND 0 0 7,500 0
Duke Energy Corp Option 26441C204   1,238,412 138 SH Put DFND 0 0 13,800 0
Duke Energy Corp Option 26441C204   1,121,750 125 SH Put DFND 0 0 12,500 0
Duke Energy Corp Option 26441C204   762,790 85 SH Put DFND 0 0 8,500 0
Duluth Holdings Inc Equity 26443V101   119,942 19,099 SH   DFND 0 0 19,099 0
Dunxin Financial Holdings Ltd Equity 26605Q106   5,739 40,361 SH   DFND 0 0 40,361 0
Dyadic International Inc Equity 26745T101   133 69 SH   DFND 0 0 69 0
Dycom Industries Inc Equity 267475101   2,589,743 22,787 SH   DFND 0 0 22,787 0
Dynagas LNG Partners LP Equity Y2188B108   63,287 25,214 SH   DFND 0 0 25,214 0
Dynavax Technologies Corp Equity 268158201   6,600,066 510,841 SH   DFND 0 0 510,841 0
Dynex Capital Inc Equity 26817Q886   285,617 22,686 SH   DFND 0 0 22,686 0
EDAP TMS SA Equity 268311107   1,163,564 126,200 SH   DFND 0 0 126,200 0
EMCOR Group Inc Equity 29084Q100   8,234,536 44,564 SH   DFND 0 0 44,564 0
EMX Royalty Corp Equity 26873J107   3,800 2,000 SH   DFND 0 0 2,000 0
EOG Resources Inc Equity 26875P101   30,726,453 268,494 SH   DFND 0 0 268,494 0
EOG Resources Inc Option 26875P101   629,420 55 SH Call DFND 0 0 5,500 0
EOG Resources Inc Option 26875P101   1,659,380 145 SH Call DFND 0 0 14,500 0
EOG Resources Inc Option 26875P101   2,861,000 250 SH Call DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   1,430,500 125 SH Call DFND 0 0 12,500 0
EOG Resources Inc Option 26875P101   1,144,400 100 SH Call DFND 0 0 10,000 0
EOG Resources Inc Option 26875P101   972,740 85 SH Call DFND 0 0 8,500 0
EOG Resources Inc Option 26875P101   2,861,000 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   1,258,840 110 SH Put DFND 0 0 11,000 0
EOG Resources Inc Option 26875P101   583,644 51 SH Put DFND 0 0 5,100 0
EOG Resources Inc Option 26875P101   2,288,800 200 SH Put DFND 0 0 20,000 0
EOG Resources Inc Option 26875P101   3,719,300 325 SH Put DFND 0 0 32,500 0
EOG Resources Inc Option 26875P101   1,716,600 150 SH Put DFND 0 0 15,000 0
EOG Resources Inc Option 26875P101   2,861,000 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   4,291,500 375 SH Put DFND 0 0 37,500 0
EOG Resources Inc Option 26875P101   2,861,000 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   1,945,480 170 SH Put DFND 0 0 17,000 0
EPAM Systems Inc Equity 29414B104   7,531,597 33,511 SH   DFND 0 0 33,511 0
EPR Properties Equity 26884U109   475,160 10,153 SH   DFND 0 0 10,153 0
EQT Corp Equity 26884L109   10,420,985 253,367 SH   DFND 0 0 253,367 0
EQT Corp Option 26884L109   1,295,595 315 SH Call DFND 0 0 31,500 0
EQT Corp Option 26884L109   1,439,550 350 SH Call DFND 0 0 35,000 0
ESCO Technologies Inc Equity 296315104   1,275,478 12,308 SH   DFND 0 0 12,308 0
ESSA Bancorp Inc Equity 29667D104   33,727 2,256 SH   DFND 0 0 2,256 0
ETFMG Prime Cyber Security ETF Fund 26924G201   2,112,980 41,775 SH   DFND 0 0 41,775 0
ETFMG Prime Mobile Payments ETF Fund 26924G409   213,346 4,996 SH   DFND 0 0 4,996 0
EVERTEC Inc Equity 30040P103   1,189,204 32,289 SH   DFND 0 0 32,289 0
EVI Industries Inc Equity 26929N102   45,100 2,050 SH   DFND 0 0 2,050 0
EW Scripps Co The Equity 811054402   155,038 16,944 SH   DFND 0 0 16,944 0
EZCORP Inc Equity 302301106   437,335 52,188 SH   DFND 0 0 52,188 0
Eagle Bancorp Inc Equity 268948106   179,077 8,463 SH   DFND 0 0 8,463 0
Eagle Bancorp Montana Inc Equity 26942G100   1,032 78 SH   DFND 0 0 78 0
Eagle Materials Inc Equity 26969P108   7,997,604 42,901 SH   DFND 0 0 42,901 0
Eagle Pharmaceuticals Inc DE Equity 269796108   836,289 43,019 SH   DFND 0 0 43,019 0
Earthstone Energy Inc Equity 27032D304   1,626,745 113,838 SH   DFND 0 0 113,838 0
East West Bancorp Inc Equity 27579R104   1,509,477 28,594 SH   DFND 0 0 28,594 0
EastGroup Properties Inc Equity 277276101   2,317,213 13,348 SH   DFND 0 0 13,348 0
Easterly Government Properties Inc Equity 27616P103   527,322 36,367 SH   DFND 0 0 36,367 0
Eastern Co The Equity 276317104   1,103 61 SH   DFND 0 0 61 0
Eastman Chemical Co Equity 277432100   8,637,895 103,176 SH   DFND 0 0 103,176 0
Eastman Kodak Co Equity 277461406   88,856 19,233 SH   DFND 0 0 19,233 0
Eaton Corp PLC Equity G29183103   61,950,062 308,056 SH   DFND 0 0 308,056 0
Eaton Corp PLC Option G29183103   1,045,720 52 SH Call DFND 0 0 5,200 0
Eaton Corp PLC Option G29183103   3,780,680 188 SH Call DFND 0 0 18,800 0
Eaton Corp PLC Option G29183103   1,508,250 75 SH Call DFND 0 0 7,500 0
Eaton Corp PLC Option G29183103   5,751,460 286 SH Call DFND 0 0 28,600 0
Eaton Corp PLC Option G29183103   180,990 9 SH Put DFND 0 0 900 0
Eaton Corp PLC Option G29183103   60,330 3 SH Put DFND 0 0 300 0
Eaton Corp PLC Option G29183103   2,091,440 104 SH Put DFND 0 0 10,400 0
Eaton Corp PLC Option G29183103   10,577,860 526 SH Put DFND 0 0 52,600 0
Eaton Corp PLC Option G29183103   10,095,220 502 SH Put DFND 0 0 50,200 0
Eaton Corp PLC Option G29183103   2,513,750 125 SH Put DFND 0 0 12,500 0
Eaton Corp PLC Option G29183103   6,274,320 312 SH Put DFND 0 0 31,200 0
Ebix Inc Equity 278715206   266,742 10,585 SH   DFND 0 0 10,585 0
EchoStar Corp Equity 278768106   266,707 15,381 SH   DFND 0 0 15,381 0
Ecolab Inc Equity 278865100   44,457,236 238,134 SH   DFND 0 0 238,134 0
Ecopetrol SA Equity 279158109   256,629 25,037 SH   DFND 0 0 25,037 0
Edgewell Personal Care Co Equity 28035Q102   1,367,361 33,100 SH   DFND 0 0 33,100 0
Edgio Inc Equity 53261M104   1,723 2,556 SH   DFND 0 0 2,556 0
Edify Acquisition Corp Warrant 28059Q111   18,853 518,650 SH   DFND 0 0 518,650 0
Edison International Equity 281020107   23,397,010 336,890 SH   DFND 0 0 336,890 0
Editas Medicine Inc Equity 28106W103   2,792,949 339,362 SH   DFND 0 0 339,362 0
Editas Medicine Inc Option 28106W103   367,058 446 SH Put DFND 0 0 44,600 0
Editas Medicine Inc Option 28106W103   987,600 1,200 SH Put DFND 0 0 120,000 0
Edwards Lifesciences Corp Equity 28176E108   52,929,884 561,114 SH   DFND 0 0 561,114 0
Edwards Lifesciences Corp Option 28176E108   254,691 27 SH Call DFND 0 0 2,700 0
Edwards Lifesciences Corp Option 28176E108   1,697,940 180 SH Put DFND 0 0 18,000 0
Edwards Lifesciences Corp Option 28176E108   4,791,964 508 SH Put DFND 0 0 50,800 0
Eiger BioPharmaceuticals Inc Equity 28249U105   65,504 93,045 SH   DFND 0 0 93,045 0
El Pollo Loco Holdings Inc Equity 268603107   169,735 19,354 SH   DFND 0 0 19,354 0
Elanco Animal Health Inc Equity 28414H103   313,077 31,121 SH   DFND 0 0 31,121 0
Elastic NV Equity N14506104   4,962,952 77,401 SH   DFND 0 0 77,401 0
Eldorado Gold Corp Equity 284902509   982,508 97,278 SH   DFND 0 0 97,278 0
Electronic Arts Inc Equity 285512109   57,388,489 442,471 SH   DFND 0 0 442,471 0
Electronic Arts Inc Option 285512109   894,930 69 SH Call DFND 0 0 6,900 0
Electronic Arts Inc Option 285512109   596,620 46 SH Call DFND 0 0 4,600 0
Electronic Arts Inc Option 285512109   1,297,000 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109   298,310 23 SH Call DFND 0 0 2,300 0
Electronic Arts Inc Option 285512109   1,335,910 103 SH Call DFND 0 0 10,300 0
Electronic Arts Inc Option 285512109   415,040 32 SH Call DFND 0 0 3,200 0
Electronic Arts Inc Option 285512109   3,346,260 258 SH Call DFND 0 0 25,800 0
Electronic Arts Inc Option 285512109   389,100 30 SH Call DFND 0 0 3,000 0
Electronic Arts Inc Option 285512109   155,640 12 SH Call DFND 0 0 1,200 0
Electronic Arts Inc Option 285512109   648,500 50 SH Call DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109   11,802,700 910 SH Put DFND 0 0 91,000 0
Electronic Arts Inc Option 285512109   1,219,180 94 SH Put DFND 0 0 9,400 0
Electronic Arts Inc Option 285512109   2,217,870 171 SH Put DFND 0 0 17,100 0
Electronic Arts Inc Option 285512109   440,980 34 SH Put DFND 0 0 3,400 0
Electronic Arts Inc Option 285512109   2,594,000 200 SH Put DFND 0 0 20,000 0
Electronic Arts Inc Option 285512109   2,594,000 200 SH Put DFND 0 0 20,000 0
Electronic Arts Inc Option 285512109   11,569,240 892 SH Put DFND 0 0 89,200 0
Electronic Arts Inc Option 285512109   778,200 60 SH Put DFND 0 0 6,000 0
Electronic Arts Inc Option 285512109   5,188,000 400 SH Put DFND 0 0 40,000 0
Electronic Arts Inc Option 285512109   648,500 50 SH Put DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109   972,750 75 SH Put DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   3,125,770 241 SH Put DFND 0 0 24,100 0
Element Solutions Inc Equity 28618M106   1,738,157 90,529 SH   DFND 0 0 90,529 0
Elevance Health Inc Equity 036752103   105,475,335 237,402 SH   DFND 0 0 237,402 0
Elevance Health Inc Option 036752103   311,003 7 SH Put DFND 0 0 700 0
Elevance Health Inc Option 036752103   1,555,015 35 SH Put DFND 0 0 3,500 0
Elevance Health Inc Option 036752103   1,110,725 25 SH Put DFND 0 0 2,500 0
Eli Lilly & Co Equity 532457108   149,110,315 317,946 SH   DFND 0 0 317,946 0
Eli Lilly & Co Option 532457108   1,172,450 25 SH Call DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108   1,875,920 40 SH Call DFND 0 0 4,000 0
Eli Lilly & Co Option 532457108   1,641,430 35 SH Call DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108   1,031,756 22 SH Call DFND 0 0 2,200 0
Eli Lilly & Co Option 532457108   515,878 11 SH Call DFND 0 0 1,100 0
Eli Lilly & Co Option 532457108   562,776 12 SH Call DFND 0 0 1,200 0
Eli Lilly & Co Option 532457108   234,490 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108   9,332,702 199 SH Call DFND 0 0 19,900 0
Eli Lilly & Co Option 532457108   937,960 20 SH Call DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   2,344,900 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108   7,972,660 170 SH Put DFND 0 0 17,000 0
Eli Lilly & Co Option 532457108   2,344,900 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108   2,344,900 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108   1,500,736 32 SH Put DFND 0 0 3,200 0
Eli Lilly & Co Option 532457108   328,286 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108   937,960 20 SH Put DFND 0 0 2,000 0
Ellington Financial Inc Equity 28852N109   242,894 17,601 SH   DFND 0 0 17,601 0
Elme Communities Equity 939653101   677,936 41,237 SH   DFND 0 0 41,237 0
Embraer SA Equity 29082A107   1,965,677 127,146 SH   DFND 0 0 127,146 0
Emeren Group Ltd Equity 75971T301   4 1 SH   DFND 0 0 1 0
Emergent BioSolutions Inc Equity 29089Q105   874,503 118,980 SH   DFND 0 0 118,980 0
Emerson Electric Co Equity 291011104   27,918,850 308,871 SH   DFND 0 0 308,871 0
Emerson Electric Co Option 291011104   867,744 96 SH Call DFND 0 0 9,600 0
Emerson Electric Co Option 291011104   903,900 100 SH Call DFND 0 0 10,000 0
Emerson Electric Co Option 291011104   334,443 37 SH Call DFND 0 0 3,700 0
Emerson Electric Co Option 291011104   1,545,669 171 SH Call DFND 0 0 17,100 0
Emerson Electric Co Option 291011104   497,145 55 SH Put DFND 0 0 5,500 0
Emerson Electric Co Option 291011104   2,368,218 262 SH Put DFND 0 0 26,200 0
Emerson Electric Co Option 291011104   903,900 100 SH Put DFND 0 0 10,000 0
Empire State Realty Trust Inc Equity 292104106   452,171 60,370 SH   DFND 0 0 60,370 0
Employers Holdings Inc Equity 292218104   377,093 10,080 SH   DFND 0 0 10,080 0
Empresa Distribuidora Y Comercializadora Norte Equity 29244A102   18,519 1,201 SH   DFND 0 0 1,201 0
EnLink Midstream LLC Equity 29336T100   4,869,523 459,389 SH   DFND 0 0 459,389 0
EnPro Industries Inc Equity 29355X107   1,041,534 7,800 SH   DFND 0 0 7,800 0
Enanta Pharmaceuticals Inc Equity 29251M106   1,002,654 46,853 SH   DFND 0 0 46,853 0
Enbridge Inc Equity 29250N105   5,284,067 142,236 SH   DFND 0 0 142,236 0
Encompass Health Corp Equity 29261A100   2,797,574 41,317 SH   DFND 0 0 41,317 0
Encore Capital Group Inc Equity 292554102   5,876,456 120,865 SH   DFND 0 0 120,865 0
Encore Wire Corp Equity 292562105   1,310,435 7,048 SH   DFND 0 0 7,048 0
Endava PLC Equity 29260V105   1,595,080 30,799 SH   DFND 0 0 30,799 0
Endeavour Silver Corp Equity 29258Y103   138,431 47,900 SH   DFND 0 0 47,900 0
EnerSys Equity 29275Y102   3,108,230 28,642 SH   DFND 0 0 28,642 0
Energizer Holdings Inc Equity 29272W109   1,133,459 33,754 SH   DFND 0 0 33,754 0
Energous Corp Equity 29272C103   104 433 SH   DFND 0 0 433 0
Energy Fuels Inc Canada Equity 292671708   288,176 46,182 SH   DFND 0 0 46,182 0
Energy Recovery Inc Equity 29270J100   2,352,048 84,152 SH   DFND 0 0 84,152 0
Energy Select Sector SPDR Fund Fund 81369Y506   66,719,143 821,968 SH   DFND 0 0 821,968 0
Energy Select Sector SPDR Fund Fund 81369Y506   172,324 2,123 SH   SOLE 1 2,123 0 0
Energy Select Sector SPDR Fund Option 81369Y506   405,850 50 SH Call DFND 0 0 5,000 0
Energy Select Sector SPDR Fund Option 81369Y506   8,117,000 1,000 SH Call DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,694,844 332 SH Call DFND 0 0 33,200 0
Energy Select Sector SPDR Fund Option 81369Y506   6,087,750 750 SH Call DFND 0 0 75,000 0
Energy Select Sector SPDR Fund Option 81369Y506   641,243 79 SH Call DFND 0 0 7,900 0
Energy Select Sector SPDR Fund Option 81369Y506   2,029,250 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,988,665 245 SH Call DFND 0 0 24,500 0
Energy Select Sector SPDR Fund Option 81369Y506   1,217,550 150 SH Call DFND 0 0 15,000 0
Energy Select Sector SPDR Fund Option 81369Y506   40,585,000 5,000 SH Call DFND 0 0 500,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,402,632 296 SH Put DFND 0 0 29,600 0
Energy Select Sector SPDR Fund Option 81369Y506   2,435,100 300 SH Put DFND 0 0 30,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,029,250 250 SH Put DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,564,972 316 SH Put DFND 0 0 31,600 0
Energy Select Sector SPDR Fund Option 81369Y506   2,337,696 288 SH Put DFND 0 0 28,800 0
Energy Select Sector SPDR Fund Option 81369Y506   3,263,034 402 SH Put DFND 0 0 40,200 0
Energy Select Sector SPDR Fund Option 81369Y506   3,474,076 428 SH Put DFND 0 0 42,800 0
Energy Select Sector SPDR Fund Option 81369Y506   2,435,100 300 SH Put DFND 0 0 30,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,217,550 150 SH Put DFND 0 0 15,000 0
Energy Transfer LP Equity 29273V100   119,638,293 9,420,338 SH   DFND 0 0 9,420,338 0
Enerplus Corp Equity 292766102   3,183,559 220,011 SH   DFND 0 0 220,011 0
Eni SpA Equity 26874R108   410,027 14,242 SH   DFND 0 0 14,242 0
Ennis Inc Equity 293389102   173,475 8,512 SH   DFND 0 0 8,512 0
Enochian Biosciences Inc Equity 29350E104   1,924 3,395 SH   DFND 0 0 3,395 0
Enova International Inc Equity 29357K103   695,128 13,086 SH   DFND 0 0 13,086 0
Enphase Energy Inc Bond 29355AAH0   2,351,568 2,503,000 PRN   DFND 0 0 8,141 0
Enphase Energy Inc Equity 29355A107   23,656,550 141,250 SH   DFND 0 0 141,250 0
Enphase Energy Inc Option 29355A107   200,976 12 SH Call DFND 0 0 1,200 0
Enphase Energy Inc Option 29355A107   100,488 6 SH Call DFND 0 0 600 0
Enphase Energy Inc Option 29355A107   83,740 5 SH Call DFND 0 0 500 0
Enphase Energy Inc Option 29355A107   50,244 3 SH Call DFND 0 0 300 0
Enphase Energy Inc Option 29355A107   1,674,800 100 SH Call DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107   83,740 5 SH Call DFND 0 0 500 0
Enphase Energy Inc Option 29355A107   2,512,200 150 SH Put DFND 0 0 15,000 0
Enphase Energy Inc Option 29355A107   1,055,124 63 SH Put DFND 0 0 6,300 0
Ensign Group Inc The Equity 29358P101   3,603,997 37,754 SH   DFND 0 0 37,754 0
Enstar Group Ltd Equity G3075P101   1,863,551 7,630 SH   DFND 0 0 7,630 0
Entegris Inc Equity 29362U104   39,140,405 353,189 SH   DFND 0 0 353,189 0
Entergy Corp Equity 29364G103   33,554,091 344,604 SH   DFND 0 0 344,604 0
Enterprise Bancorp Inc MA Equity 293668109   138,594 4,789 SH   DFND 0 0 4,789 0
Enterprise Financial Services Corp Equity 293712105   408,087 10,437 SH   DFND 0 0 10,437 0
Enterprise Products Partners LP Equity 293792107   102,789,664 3,900,936 SH   DFND 0 0 3,900,936 0
Enterprise Products Partners LP Option 293792107   1,090,890 414 SH Call DFND 0 0 41,400 0
Enterprise Products Partners LP Option 293792107   901,170 342 SH Put DFND 0 0 34,200 0
Enterprise Products Partners LP Option 293792107   1,280,610 486 SH Put DFND 0 0 48,600 0
Entravision Communications Corp Equity 29382R107   118,245 26,935 SH   DFND 0 0 26,935 0
Envestnet Inc Bond 29404KAE6   5,026,065 5,478,000 PRN   DFND 0 0 51,319 0
Envestnet Inc Equity 29404K106   2,964,295 49,946 SH   DFND 0 0 49,946 0
Enviri Corp Equity 415864107   732,630 74,228 SH   DFND 0 0 74,228 0
Envista Holdings Corp Bond 29415FAB0   11,419,594 6,805,000 PRN   DFND 0 0 323,824 0
Equifax Inc Equity 294429105   20,116,032 85,491 SH   DFND 0 0 85,491 0
Equinix Inc Equity 29444U700   39,343,597 50,187 SH   DFND 0 0 50,187 0
Equinix Inc Equity 29444U700   2,083,713 2,658 SH   SOLE 1 2,658 0 0
Equinor ASA Equity 29446M102   12,262,884 419,818 SH   DFND 0 0 419,818 0
Equitrans Midstream Corp Equity 294600101   1,572,276 164,464 SH   DFND 0 0 164,464 0
Equity Bancshares Inc Equity 29460X109   204,291 8,968 SH   DFND 0 0 8,968 0
Equity Commonwealth Equity 294628102   1,196,515 59,058 SH   DFND 0 0 59,058 0
Equity LifeStyle Properties Inc Equity 29472R108   4,431,998 66,258 SH   DFND 0 0 66,258 0
Equity Residential Equity 29476L107   30,079,813 455,962 SH   DFND 0 0 455,962 0
Erie Indemnity Co Equity 29530P102   5,775,905 27,503 SH   DFND 0 0 27,503 0
Escalade Inc Equity 296056104   46,592 3,490 SH   DFND 0 0 3,490 0
Esperion Therapeutics Inc Equity 29664W105   273,362 196,663 SH   DFND 0 0 196,663 0
Esquire Financial Holdings Inc Equity 29667J101   180,033 3,936 SH   DFND 0 0 3,936 0
Essa Pharma Inc Equity 29668H708   38,894 14,405 SH   DFND 0 0 14,405 0
Essent Group Ltd Equity G3198U102   1,926,007 41,154 SH   DFND 0 0 41,154 0
Essential Properties Realty Trust Inc Equity 29670E107   2,048,168 87,008 SH   DFND 0 0 87,008 0
Essex Property Trust Inc Equity 297178105   12,848,778 54,839 SH   DFND 0 0 54,839 0
Establishment Labs Holdings Inc Equity G31249108   5,616,346 81,859 SH   DFND 0 0 81,859 0
Estee Lauder Cos Inc The Equity 518439104   34,884,943 177,640 SH   DFND 0 0 177,640 0
Estee Lauder Cos Inc The Option 518439104   7,776,648 396 SH Put DFND 0 0 39,600 0
Estee Lauder Cos Inc The Option 518439104   3,927,600 200 SH Put DFND 0 0 20,000 0
Ethan Allen Interiors Inc Equity 297602104   923,031 32,639 SH   DFND 0 0 32,639 0
Eton Pharmaceuticals Inc Equity 29772L108   1,222 350 SH   DFND 0 0 350 0
Etsy Inc Bond 29786AAJ5   48,767,640 41,104,000 PRN   DFND 0 0 468,750 0
Etsy Inc Bond 29786AAN6   4,196,500 5,450,000 PRN   DFND 0 0 22,082 0
Etsy Inc Equity 29786A106   32,756,000 387,141 SH   DFND 0 0 387,141 0
Etsy Inc Option 29786A106   423,050 50 SH Put DFND 0 0 5,000 0
Etsy Inc Option 29786A106   2,622,910 310 SH Put DFND 0 0 31,000 0
Etsy Inc Option 29786A106   2,749,825 325 SH Put DFND 0 0 32,500 0
Etsy Inc Option 29786A106   778,412 92 SH Put DFND 0 0 9,200 0
Euro Tech Holdings Co Ltd Equity G32030127   1,416 838 SH   DFND 0 0 838 0
Euronav NV Equity B38564108   1,059,419 69,607 SH   DFND 0 0 69,607 0
Euronet Worldwide Inc Equity 298736109   2,481,671 21,144 SH   DFND 0 0 21,144 0
Euronet Worldwide Inc Option 298736109   1,173,700 100 SH Put DFND 0 0 10,000 0
Evans Bancorp Inc Equity 29911Q208   45,422 1,822 SH   DFND 0 0 1,822 0
Eventbrite Inc Equity 29975E109   408,520 42,777 SH   DFND 0 0 42,777 0
EverQuote Inc Equity 30041R108   101,290 15,583 SH   DFND 0 0 15,583 0
Everbridge Inc Bond 29978AAC8   146,904 163,000 PRN   DFND 0 0 1,451 0
Everbridge Inc Bond 29978AAE4   1,585,650 1,922,000 PRN   DFND 0 0 10,637 0
Everbridge Inc Equity 29978A104   963,397 35,814 SH   DFND 0 0 35,814 0
Evercore Inc Equity 29977A105   1,552,043 12,558 SH   DFND 0 0 12,558 0
Everest Re Group Ltd Equity G3223R108   9,886,591 28,920 SH   DFND 0 0 28,920 0
Evergy Inc Equity 30034W106   20,598,191 352,588 SH   DFND 0 0 352,588 0
Everi Holdings Inc Equity 30034T103   799,638 55,300 SH   DFND 0 0 55,300 0
Eversource Energy Equity 30040W108   53,916,292 760,241 SH   DFND 0 0 760,241 0
Evogene Ltd Equity M4119S104   28,569 26,700 SH   DFND 0 0 26,700 0
Evolent Health Inc Equity 30050B101   1,768,126 58,354 SH   DFND 0 0 58,354 0
Evolus Inc Equity 30052C107   1,078,773 148,387 SH   DFND 0 0 148,387 0
Evolus Inc Equity 30052C107   225,893 31,072 SH   SOLE 1 31,072 0 0
Evolution Petroleum Corp Equity 30049A107   114,642 14,206 SH   DFND 0 0 14,206 0
Exact Sciences Corp Bond 30063PAA3   6,474,052 4,712,000 PRN   DFND 0 0 62,467 0
Exact Sciences Corp Bond 30063PAB1   10,000,328 9,308,000 PRN   DFND 0 0 83,357 0
Exact Sciences Corp Bond 30063PAC9   12,124,683 11,850,000 PRN   DFND 0 0 97,260 0
Exact Sciences Corp Equity 30063P105   9,386,150 99,959 SH   DFND 0 0 99,959 0
Exelixis Inc Equity 30161Q104   3,733,998 195,395 SH   DFND 0 0 195,395 0
Exelon Corp Equity 30161N101   29,103,434 714,370 SH   DFND 0 0 714,370 0
Exelon Corp Option 30161N101   1,006,278 247 SH Call DFND 0 0 24,700 0
Exelon Corp Option 30161N101   582,582 143 SH Call DFND 0 0 14,300 0
Exelon Corp Option 30161N101   1,315,902 323 SH Call DFND 0 0 32,300 0
Exelon Corp Option 30161N101   814,800 200 SH Call DFND 0 0 20,000 0
Exelon Corp Option 30161N101   407,400 100 SH Call DFND 0 0 10,000 0
Exelon Corp Option 30161N101   619,248 152 SH Call DFND 0 0 15,200 0
ExlService Holdings Inc Equity 302081104   7,053,294 46,692 SH   DFND 0 0 46,692 0
Expedia Group Inc Bond 30212PBE4   22,073,936 25,262,000 PRN   DFND 0 0 99,057 0
Expedia Group Inc Equity 30212P303   18,228,968 166,642 SH   DFND 0 0 166,642 0
Expedia Group Inc Option 30212P303   382,865 35 SH Call DFND 0 0 3,500 0
Expedia Group Inc Option 30212P303   1,082,961 99 SH Put DFND 0 0 9,900 0
Expedia Group Inc Option 30212P303   1,673,667 153 SH Put DFND 0 0 15,300 0
Expedia Group Inc Option 30212P303   1,804,935 165 SH Put DFND 0 0 16,500 0
Expeditors International of Washington Inc Equity 302130109   17,135,292 141,462 SH   DFND 0 0 141,462 0
Exponent Inc Equity 30214U102   3,079,933 33,004 SH   DFND 0 0 33,004 0
Express Inc Equity 30219E103   1,587 2,675 SH   DFND 0 0 2,675 0
Extra Space Storage Inc Equity 30225T102   22,134,144 148,701 SH   DFND 0 0 148,701 0
Extreme Networks Inc Equity 30226D106   3,998,805 153,505 SH   DFND 0 0 153,505 0
Exxon Mobil Corp Equity 30231G102   197,137,405 1,838,111 SH   DFND 0 0 1,838,111 0
Exxon Mobil Corp Option 30231G102   525,525 49 SH Call DFND 0 0 4,900 0
Exxon Mobil Corp Option 30231G102   21,450 2 SH Call DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   643,500 60 SH Call DFND 0 0 6,000 0
Exxon Mobil Corp Option 30231G102   5,898,750 550 SH Call DFND 0 0 55,000 0
Exxon Mobil Corp Option 30231G102   1,211,925 113 SH Call DFND 0 0 11,300 0
Exxon Mobil Corp Option 30231G102   321,750 30 SH Call DFND 0 0 3,000 0
Exxon Mobil Corp Option 30231G102   289,575 27 SH Call DFND 0 0 2,700 0
Exxon Mobil Corp Option 30231G102   643,500 60 SH Call DFND 0 0 6,000 0
Exxon Mobil Corp Option 30231G102   2,102,100 196 SH Call DFND 0 0 19,600 0
Exxon Mobil Corp Option 30231G102   1,351,350 126 SH Call DFND 0 0 12,600 0
Exxon Mobil Corp Option 30231G102   375,375 35 SH Call DFND 0 0 3,500 0
Exxon Mobil Corp Option 30231G102   33,783,750 3,150 SH Call DFND 0 0 315,000 0
Exxon Mobil Corp Option 30231G102   707,850 66 SH Call DFND 0 0 6,600 0
Exxon Mobil Corp Option 30231G102   21,450 2 SH Call DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   21,450 2 SH Call DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   321,750 30 SH Call DFND 0 0 3,000 0
Exxon Mobil Corp Option 30231G102   1,072,500 100 SH Call DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   3,217,500 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   10,725 1 SH Put DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102   2,799,225 261 SH Put DFND 0 0 26,100 0
Exxon Mobil Corp Option 30231G102   3,271,125 305 SH Put DFND 0 0 30,500 0
Exxon Mobil Corp Option 30231G102   32,175 3 SH Put DFND 0 0 300 0
Exxon Mobil Corp Option 30231G102   3,978,975 371 SH Put DFND 0 0 37,100 0
Exxon Mobil Corp Option 30231G102   10,725 1 SH Put DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102   2,970,825 277 SH Put DFND 0 0 27,700 0
Exxon Mobil Corp Option 30231G102   32,175 3 SH Put DFND 0 0 300 0
Exxon Mobil Corp Option 30231G102   21,450 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   761,475 71 SH Put DFND 0 0 7,100 0
Exxon Mobil Corp Option 30231G102   1,115,400 104 SH Put DFND 0 0 10,400 0
Exxon Mobil Corp Option 30231G102   1,415,700 132 SH Put DFND 0 0 13,200 0
Exxon Mobil Corp Option 30231G102   4,000,425 373 SH Put DFND 0 0 37,300 0
Exxon Mobil Corp Option 30231G102   21,450 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   2,295,150 214 SH Put DFND 0 0 21,400 0
Exxon Mobil Corp Option 30231G102   10,725 1 SH Put DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102   2,027,025 189 SH Put DFND 0 0 18,900 0
Exxon Mobil Corp Option 30231G102   1,072,500 100 SH Put DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   1,287,000 120 SH Put DFND 0 0 12,000 0
Exxon Mobil Corp Option 30231G102   793,650 74 SH Put DFND 0 0 7,400 0
Exxon Mobil Corp Option 30231G102   1,608,750 150 SH Put DFND 0 0 15,000 0
Eyenovia Inc Equity 30234E104   16,694 7,044 SH   DFND 0 0 7,044 0
F45 Training Holdings Inc Equity 30322L101   2,096 4,193 SH   DFND 0 0 4,193 0
F5 Inc Equity 315616102   8,134,542 55,617 SH   DFND 0 0 55,617 0
FARO Technologies Inc Equity 311642102   628,366 38,788 SH   DFND 0 0 38,788 0
FB Financial Corp Equity 30257X104   383,864 13,685 SH   DFND 0 0 13,685 0
FLEX LNG Ltd Equity G35947202   377,717 12,372 SH   DFND 0 0 12,372 0
FMC Corp Equity 302491303   25,800,882 247,277 SH   DFND 0 0 247,277 0
FNB Corp PA Equity 302520101   663,600 58,007 SH   DFND 0 0 58,007 0
FONAR Corp Equity 344437405   1,642 96 SH   DFND 0 0 96 0
FRP Holdings Inc Equity 30292L107   239,318 4,157 SH   DFND 0 0 4,157 0
FS Bancorp Inc Equity 30263Y104   54,036 1,797 SH   DFND 0 0 1,797 0
FTI Consulting Inc Equity 302941109   962,602 5,061 SH   DFND 0 0 5,061 0
FVCBankcorp Inc Equity 36120Q101   48,142 4,470 SH   DFND 0 0 4,470 0
Fabrinet Equity G3323L100   2,569,676 19,785 SH   DFND 0 0 19,785 0
FactSet Research Systems Inc Equity 303075105   5,839,073 14,574 SH   DFND 0 0 14,574 0
Fair Isaac Corp Equity 303250104   20,264,237 25,042 SH   DFND 0 0 25,042 0
Fair Isaac Corp Option 303250104   6,069,075 75 SH Call DFND 0 0 7,500 0
Fanhua Inc Equity 30712A103   10,803 1,300 SH   DFND 0 0 1,300 0
Farfetch Ltd Equity 30744W107   6,880,128 1,139,094 SH   DFND 0 0 1,139,094 0
Farmers & Merchants Bancorp Inc Archbold OH Equity 30779N105   84,007 3,732 SH   DFND 0 0 3,732 0
Farmers National Banc Corp Equity 309627107   119,754 9,681 SH   DFND 0 0 9,681 0
Farmland Partners Inc Equity 31154R109   161,087 13,193 SH   DFND 0 0 13,193 0
Fastenal Co Equity 311900104   25,083,492 425,216 SH   DFND 0 0 425,216 0
Fastly Inc Equity 31188V100   4,315,303 273,640 SH   DFND 0 0 273,640 0
Fastly Inc Option 31188V100   1,163,826 738 SH Call DFND 0 0 73,800 0
Fate Therapeutics Inc Equity 31189P102   2,426,662 509,803 SH   DFND 0 0 509,803 0
FedEx Corp Equity 31428X106   62,737,540 253,076 SH   DFND 0 0 253,076 0
FedEx Corp Option 31428X106   545,380 22 SH Call DFND 0 0 2,200 0
FedEx Corp Option 31428X106   3,792,870 153 SH Call DFND 0 0 15,300 0
FedEx Corp Option 31428X106   3,718,500 150 SH Call DFND 0 0 15,000 0
FedEx Corp Option 31428X106   49,580 2 SH Call DFND 0 0 200 0
FedEx Corp Option 31428X106   2,330,260 94 SH Call DFND 0 0 9,400 0
FedEx Corp Option 31428X106   1,239,500 50 SH Call DFND 0 0 5,000 0
FedEx Corp Option 31428X106   4,065,560 164 SH Call DFND 0 0 16,400 0
FedEx Corp Option 31428X106   619,750 25 SH Call DFND 0 0 2,500 0
FedEx Corp Option 31428X106   1,859,250 75 SH Call DFND 0 0 7,500 0
FedEx Corp Option 31428X106   3,594,550 145 SH Call DFND 0 0 14,500 0
FedEx Corp Option 31428X106   3,718,500 150 SH Call DFND 0 0 15,000 0
FedEx Corp Option 31428X106   2,379,840 96 SH Call DFND 0 0 9,600 0
FedEx Corp Option 31428X106   1,264,290 51 SH Call DFND 0 0 5,100 0
FedEx Corp Option 31428X106   99,160 4 SH Call DFND 0 0 400 0
FedEx Corp Option 31428X106   520,590 21 SH Call DFND 0 0 2,100 0
FedEx Corp Option 31428X106   867,650 35 SH Call DFND 0 0 3,500 0
FedEx Corp Option 31428X106   1,735,300 70 SH Call DFND 0 0 7,000 0
FedEx Corp Option 31428X106   8,205,490 331 SH Call DFND 0 0 33,100 0
FedEx Corp Option 31428X106   4,610,940 186 SH Put DFND 0 0 18,600 0
FedEx Corp Option 31428X106   1,016,390 41 SH Put DFND 0 0 4,100 0
FedEx Corp Option 31428X106   5,503,380 222 SH Put DFND 0 0 22,200 0
FedEx Corp Option 31428X106   471,010 19 SH Put DFND 0 0 1,900 0
FedEx Corp Option 31428X106   5,205,900 210 SH Put DFND 0 0 21,000 0
FedEx Corp Option 31428X106   6,817,250 275 SH Put DFND 0 0 27,500 0
FedEx Corp Option 31428X106   3,421,020 138 SH Put DFND 0 0 13,800 0
FedEx Corp Option 31428X106   5,627,330 227 SH Put DFND 0 0 22,700 0
FedEx Corp Option 31428X106   3,718,500 150 SH Put DFND 0 0 15,000 0
FedEx Corp Option 31428X106   768,490 31 SH Put DFND 0 0 3,100 0
FedEx Corp Option 31428X106   8,924,400 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   2,677,320 108 SH Put DFND 0 0 10,800 0
FedEx Corp Option 31428X106   9,420,200 380 SH Put DFND 0 0 38,000 0
FedEx Corp Option 31428X106   8,924,400 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   4,958,000 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106   1,636,140 66 SH Put DFND 0 0 6,600 0
FedEx Corp Option 31428X106   3,346,650 135 SH Put DFND 0 0 13,500 0
FedEx Corp Option 31428X106   8,924,400 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   818,070 33 SH Put DFND 0 0 3,300 0
FedEx Corp Option 31428X106   1,859,250 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   2,156,730 87 SH Put DFND 0 0 8,700 0
FedEx Corp Option 31428X106   49,580 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106   1,859,250 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   49,580 2 SH Put DFND 0 0 200 0
Federal Agricultural Mortgage Corp Equity 313148306   456,949 3,179 SH   DFND 0 0 3,179 0
Federal Signal Corp Equity 313855108   1,823,766 28,483 SH   DFND 0 0 28,483 0
Federated Hermes Inc Equity 314211103   587,868 16,398 SH   DFND 0 0 16,398 0
Fennec Pharmaceuticals Inc Equity 31447P100   43,188 4,891 SH   DFND 0 0 4,891 0
Ferrari NV Equity N3167Y103   23,277,231 71,576 SH   DFND 0 0 71,576 0
Ferroglobe PLC Equity G33856108   5 1 SH   DFND 0 0 1 0
FibroGen Inc Equity 31572Q808   297,024 110,009 SH   DFND 0 0 110,009 0
FibroGen Inc Option 31572Q808   170,640 632 SH Call DFND 0 0 63,200 0
FibroGen Inc Option 31572Q808   3,240 12 SH Call DFND 0 0 1,200 0
Fidelity D&D Bancorp Inc Equity 31609R100   59,426 1,223 SH   DFND 0 0 1,223 0
Fidelity MSCI Energy Index ETF Fund 316092402   1,108 50 SH   DFND 0 0 50 0
Fidelity MSCI Utilities Index ETF Fund 316092865   1,485,043 35,124 SH   DFND 0 0 35,124 0
Fidelity National Financial Inc Equity 31620R303   1,518,804 42,189 SH   DFND 0 0 42,189 0
Fidelity National Information Services Inc Equity 31620M106   60,636,372 1,108,526 SH   DFND 0 0 1,108,526 0
Fidelity National Information Services Inc Equity 31620M106   1,410,494 25,786 SH   SOLE 1 25,786 0 0
Fidelity Total Bond ETF Fund 316188309   10,447 230 SH   DFND 0 0 230 0
Fidus Investment Corp Equity 316500107   39 2 SH   DFND 0 0 2 0
Fiesta Restaurant Group Inc Equity 31660B101   48,601 6,121 SH   DFND 0 0 6,121 0
Fifth Third Bancorp Equity 316773100   18,693,942 713,237 SH   DFND 0 0 713,237 0
Fifth Third Bancorp Option 316773100   529,442 202 SH Call DFND 0 0 20,200 0
Fifth Third Bancorp Option 316773100   68,146 26 SH Call DFND 0 0 2,600 0
Fifth Third Bancorp Option 316773100   2,621 1 SH Call DFND 0 0 100 0
Fifth Third Bancorp Option 316773100   487,506 186 SH Call DFND 0 0 18,600 0
Fifth Third Bancorp Option 316773100   131,050 50 SH Call DFND 0 0 5,000 0
Fifth Third Bancorp Option 316773100   393,150 150 SH Call DFND 0 0 15,000 0
Fifth Third Bancorp Option 316773100   655,250 250 SH Call DFND 0 0 25,000 0
Fifth Third Bancorp Option 316773100   73,388 28 SH Put DFND 0 0 2,800 0
Fifth Third Bancorp Option 316773100   487,506 186 SH Put DFND 0 0 18,600 0
Fifth Third Bancorp Option 316773100   1,834,700 700 SH Put DFND 0 0 70,000 0
Fifth Third Bancorp Option 316773100   917,350 350 SH Put DFND 0 0 35,000 0
Fifth Third Bancorp Option 316773100   524,200 200 SH Put DFND 0 0 20,000 0
Fifth Third Bancorp Option 316773100   1,310,500 500 SH Put DFND 0 0 50,000 0
Financial Institutions Inc Equity 317585404   189,588 12,045 SH   DFND 0 0 12,045 0
Financial Select Sector SPDR Fund Fund 81369Y605   102,358,527 3,036,444 SH   DFND 0 0 3,036,444 0
Financial Select Sector SPDR Fund Option 81369Y605   21,345,172 6,332 SH Call DFND 0 0 633,200 0
Financial Select Sector SPDR Fund Option 81369Y605   1,685,500 500 SH Call DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,371,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,371,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,125,914 334 SH Call DFND 0 0 33,400 0
Financial Select Sector SPDR Fund Option 81369Y605   643,861 191 SH Call DFND 0 0 19,100 0
Financial Select Sector SPDR Fund Option 81369Y605   7,500,475 2,225 SH Call DFND 0 0 222,500 0
Financial Select Sector SPDR Fund Option 81369Y605   2,191,150 650 SH Call DFND 0 0 65,000 0
Financial Select Sector SPDR Fund Option 81369Y605   11,795,129 3,499 SH Call DFND 0 0 349,900 0
Financial Select Sector SPDR Fund Option 81369Y605   12,809,800 3,800 SH Call DFND 0 0 380,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,550,850 1,350 SH Call DFND 0 0 135,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,371,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,371,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,309,135 685 SH Call DFND 0 0 68,500 0
Financial Select Sector SPDR Fund Option 81369Y605   2,528,250 750 SH Call DFND 0 0 75,000 0
Financial Select Sector SPDR Fund Option 81369Y605   33,710,000 10,000 SH Call DFND 0 0 1,000,000 0
Financial Select Sector SPDR Fund Option 81369Y605   79,555,600 23,600 SH Call DFND 0 0 2,360,000 0
Financial Select Sector SPDR Fund Option 81369Y605   12,921,043 3,833 SH Put DFND 0 0 383,300 0
Financial Select Sector SPDR Fund Option 81369Y605   3,371,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,056,500 1,500 SH Put DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605   10,113,000 3,000 SH Put DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,359,700 700 SH Put DFND 0 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,371,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,742,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   7,146,520 2,120 SH Put DFND 0 0 212,000 0
Financial Select Sector SPDR Fund Option 81369Y605   7,001,567 2,077 SH Put DFND 0 0 207,700 0
Financial Select Sector SPDR Fund Option 81369Y605   50,565,000 15,000 SH Put DFND 0 0 1,500,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,371,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,045,200 1,200 SH Put DFND 0 0 120,000 0
Financial Select Sector SPDR Fund Option 81369Y605   13,143,529 3,899 SH Put DFND 0 0 389,900 0
Financial Select Sector SPDR Fund Option 81369Y605   674,200 200 SH Put DFND 0 0 20,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,899,250 1,750 SH Put DFND 0 0 175,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,742,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,742,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,011,300 300 SH Put DFND 0 0 30,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,742,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   10,531,004 3,124 SH Put DFND 0 0 312,400 0
Financial Select Sector SPDR Fund Option 81369Y605   1,280,980 380 SH Put DFND 0 0 38,000 0
Financial Select Sector SPDR Fund Option 81369Y605   75,847,500 22,500 SH Put DFND 0 0 2,250,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,742,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   505,650 150 SH Put DFND 0 0 15,000 0
Financial Select Sector SPDR Fund Option 81369Y605   8,427,500 2,500 SH Put DFND 0 0 250,000 0
Financial Select Sector SPDR Fund Option 81369Y605   404,520 120 SH Put DFND 0 0 12,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,685,500 500 SH Put DFND 0 0 50,000 0
First American Financial Corp Equity 31847R102   296,219 5,195 SH   DFND 0 0 5,195 0
First BanCorp Puerto Rico Equity 318672706   901,225 73,750 SH   DFND 0 0 73,750 0
First Bancorp Inc The Equity 31866P102   64,793 2,662 SH   DFND 0 0 2,662 0
First Bancorp Southern Pines NC Equity 318910106   320,140 10,761 SH   DFND 0 0 10,761 0
First Bancshares Inc The Equity 318916103   204,188 7,902 SH   DFND 0 0 7,902 0
First Bank Hamilton NJ Equity 31931U102   43,129 4,155 SH   DFND 0 0 4,155 0
First Busey Corp Equity 319383204   281,822 14,021 SH   DFND 0 0 14,021 0
First Business Financial Services Inc Equity 319390100   65,084 2,207 SH   DFND 0 0 2,207 0
First Capital Inc Equity 31942S104   124 4 SH   DFND 0 0 4 0
First Citizens BancShares Inc NC Equity 31946M103   15,403,967 12,002 SH   DFND 0 0 12,002 0
First Commonwealth Financial Corp Equity 319829107   442,244 34,960 SH   DFND 0 0 34,960 0
First Community Bankshares Inc Equity 31983A103   143,090 4,813 SH   DFND 0 0 4,813 0
First Community Corp SC Equity 319835104   34,008 1,959 SH   DFND 0 0 1,959 0
First Financial Bancorp Equity 320209109   536,243 26,235 SH   DFND 0 0 26,235 0
First Financial Bankshares Inc Equity 32020R109   1,933,901 67,880 SH   DFND 0 0 67,880 0
First Financial Corp IN Equity 320218100   167,188 5,149 SH   DFND 0 0 5,149 0
First Financial Northwest Inc Equity 32022K102   966 85 SH   DFND 0 0 85 0
First Foundation Inc Equity 32026V104   123,022 30,988 SH   DFND 0 0 30,988 0
First Guaranty Bancshares Inc Equity 32043P106   3,262 290 SH   DFND 0 0 290 0
First Guaranty Bancshares Inc Equity 32043P106   78,514 6,979 SH   SOLE 1 6,979 0 0
First Hawaiian Inc Equity 32051X108   631,899 35,086 SH   DFND 0 0 35,086 0
First Horizon Corp Equity 320517105   6,817,234 604,901 SH   DFND 0 0 604,901 0
First Industrial Realty Trust Inc Equity 32054K103   2,008,216 38,150 SH   DFND 0 0 38,150 0
First Internet Bancorp Equity 320557101   224,265 15,102 SH   DFND 0 0 15,102 0
First Interstate BancSystem Inc Equity 32055Y201   527,460 22,125 SH   DFND 0 0 22,125 0
First Majestic Silver Corp Equity 32076V103   979,874 173,429 SH   DFND 0 0 173,429 0
First Merchants Corp Equity 320817109   472,768 16,747 SH   DFND 0 0 16,747 0
First Mid Bancshares Inc Equity 320866106   121,183 5,020 SH   DFND 0 0 5,020 0
First Northwest Bancorp Equity 335834107   11,983 1,053 SH   DFND 0 0 1,053 0
First Solar Inc Equity 336433107   17,077,115 89,837 SH   DFND 0 0 89,837 0
First Solar Inc Option 336433107   1,900,900 100 SH Put DFND 0 0 10,000 0
First Trust Cloud Computing ETF Fund 33734X192   1,782,388 23,471 SH   DFND 0 0 23,471 0
First Trust Consumer Discretionary AlphaDEX Fund Fund 33734X101   2,760,500 50,000 SH   DFND 0 0 50,000 0
First Trust Energy AlphaDEX Fund Fund 33734X127   3,132,770 200,305 SH   DFND 0 0 200,305 0
First Trust Enhanced Short Maturity ETF Fund 33739Q408   2,540,075 42,755 SH   DFND 0 0 42,755 0
First Trust Financial AlphaDEX Fund Fund 33734X135   1,897,366 50,328 SH   DFND 0 0 50,328 0
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500   2,924,306 57,160 SH   DFND 0 0 57,160 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108   578,896 5,507 SH   DFND 0 0 5,507 0
First Trust NASDAQ Cybersecurity ETF Fund 33734X846   1,549,435 34,121 SH   DFND 0 0 34,121 0
First Trust Nasdaq Oil & Gas ETF Fund 33738R845   26 1 SH   DFND 0 0 1 0
First Trust Natural Gas ETF Fund 33733E807   47 2 SH   DFND 0 0 2 0
First Trust North American Energy Infrastructure Fund Fund 33738D101   108 4 SH   DFND 0 0 4 0
First Trust TCW Opportunistic Fixed Income ETF Fund 33740F805   442 10 SH   DFND 0 0 10 0
First Western Financial Inc Equity 33751L105   42,817 2,302 SH   DFND 0 0 2,302 0
First of Long Island Corp The Equity 320734106   147,774 12,294 SH   DFND 0 0 12,294 0
FirstEnergy Corp Equity 337932107   20,820,123 535,497 SH   DFND 0 0 535,497 0
FirstEnergy Corp Option 337932107   754,272 194 SH Call DFND 0 0 19,400 0
FirstEnergy Corp Option 337932107   482,112 124 SH Call DFND 0 0 12,400 0
FirstEnergy Corp Option 337932107   326,592 84 SH Call DFND 0 0 8,400 0
FirstEnergy Corp Option 337932107   206,064 53 SH Call DFND 0 0 5,300 0
FirstEnergy Corp Option 337932107   1,944,000 500 SH Put DFND 0 0 50,000 0
FirstService Corp Equity 33767E202   349,322 2,267 SH   DFND 0 0 2,267 0
Fiserv Inc Equity 337738108   36,073,980 285,961 SH   DFND 0 0 285,961 0
Five Below Inc Equity 33829M101   6,671,157 33,943 SH   DFND 0 0 33,943 0
Five9 Inc Bond 338307AD3   1,136,204 1,176,000 PRN   DFND 0 0 8,754 0
Five9 Inc Equity 338307101   20,938,177 253,950 SH   DFND 0 0 253,950 0
Fiverr International Ltd Bond 33835LAA3   85,874 102,000 PRN   DFND 0 0 478 0
Fiverr International Ltd Equity M4R82T106   7,280,615 279,916 SH   DFND 0 0 279,916 0
FleetCor Technologies Inc Equity 339041105   16,663,677 66,368 SH   DFND 0 0 66,368 0
Flex Ltd Equity Y2573F102   1,913,213 69,219 SH   DFND 0 0 69,219 0
Floor & Decor Holdings Inc Equity 339750101   6,761,766 65,042 SH   DFND 0 0 65,042 0
Flotek Industries Inc Equity 343389102   607 827 SH   DFND 0 0 827 0
Flowers Foods Inc Equity 343498101   514,245 20,669 SH   DFND 0 0 20,669 0
Flowserve Corp Equity 34354P105   384,280 10,344 SH   DFND 0 0 10,344 0
Fluor Corp Equity 343412102   2,840,978 95,979 SH   DFND 0 0 95,979 0
Flushing Financial Corp Equity 343873105   199,983 16,272 SH   DFND 0 0 16,272 0
Focus Financial Partners Inc Equity 34417P100   1,347,407 25,660 SH   DFND 0 0 25,660 0
Fomento Economico Mexicano SAB de CV Equity 344419106   3,447,235 31,101 SH   DFND 0 0 31,101 0
Foot Locker Inc Equity 344849104   1,973,608 72,800 SH   DFND 0 0 72,800 0
Foot Locker Inc Equity 344849104   147,343 5,435 SH   SOLE 1 5,435 0 0
Ford Motor Co Bond 345370CZ1   10,995,534 10,037,000 PRN   DFND 0 0 641,165 0
Ford Motor Co Equity 345370860   214,202,476 14,157,467 SH   DFND 0 0 14,157,467 0
Ford Motor Co Option 345370860   1,906,380 1,260 SH Call DFND 0 0 126,000 0
Ford Motor Co Option 345370860   4,526,896 2,992 SH Call DFND 0 0 299,200 0
Ford Motor Co Option 345370860   2,572,100 1,700 SH Call DFND 0 0 170,000 0
Ford Motor Co Option 345370860   1,693,047 1,119 SH Call DFND 0 0 111,900 0
Ford Motor Co Option 345370860   1,134,750 750 SH Call DFND 0 0 75,000 0
Ford Motor Co Option 345370860   3,328,600 2,200 SH Call DFND 0 0 220,000 0
Ford Motor Co Option 345370860   417,588 276 SH Put DFND 0 0 27,600 0
Ford Motor Co Option 345370860   2,874,700 1,900 SH Put DFND 0 0 190,000 0
Ford Motor Co Option 345370860   2,874,700 1,900 SH Put DFND 0 0 190,000 0
Ford Motor Co Option 345370860   1,369,265 905 SH Put DFND 0 0 90,500 0
Ford Motor Co Option 345370860   1,438,863 951 SH Put DFND 0 0 95,100 0
Ford Motor Co Option 345370860   3,068,364 2,028 SH Put DFND 0 0 202,800 0
Ford Motor Co Option 345370860   1,003,119 663 SH Put DFND 0 0 66,300 0
Ford Motor Co Option 345370860   1,664,300 1,100 SH Put DFND 0 0 110,000 0
Forest Road Acquisition Corp II Warrant 34619V111   3,218 20,000 SH   DFND 0 0 20,000 0
Forestar Group Inc Equity 346232101   245,479 10,886 SH   DFND 0 0 10,886 0
FormFactor Inc Equity 346375108   1,837,477 53,696 SH   DFND 0 0 53,696 0
Forrester Research Inc Equity 346563109   437,775 15,049 SH   DFND 0 0 15,049 0
Fortinet Inc Equity 34959E109   72,648,944 961,092 SH   DFND 0 0 961,092 0
Fortinet Inc Option 34959E109   2,267,700 300 SH Call DFND 0 0 30,000 0
Fortive Corp Equity 34959J108   6,217,425 83,154 SH   DFND 0 0 83,154 0
Fortress Biotech Inc Equity 34960Q109   3,106 5,648 SH   DFND 0 0 5,648 0
Fortuna Silver Mines Inc Equity 349915108   392 121 SH   DFND 0 0 121 0
Fortune Brands Innovations Inc Equity 34964C106   6,456,002 89,729 SH   DFND 0 0 89,729 0
Forum Merger IV Corp Warrant 349875112   135 225,000 SH   DFND 0 0 225,000 0
Forward Air Corp Equity 349853101   1,230,770 11,599 SH   DFND 0 0 11,599 0
Fossil Group Inc Equity 34988V106   150,204 58,445 SH   DFND 0 0 58,445 0
Four Corners Property Trust Inc Equity 35086T109   1,054,303 41,508 SH   DFND 0 0 41,508 0
Fox Corp Equity 35137L105   22,438,198 659,947 SH   DFND 0 0 659,947 0
Fox Corp Equity 35137L204   5,276,105 165,447 SH   DFND 0 0 165,447 0
Fox Factory Holding Corp Equity 35138V102   2,269,704 20,917 SH   DFND 0 0 20,917 0
Franco-Nevada Corp Equity 351858105   1,992,978 13,976 SH   DFND 0 0 13,976 0
Franco-Nevada Corp Option 351858105   969,680 68 SH Put DFND 0 0 6,800 0
Franklin Covey Co Equity 353469109   270,991 6,204 SH   DFND 0 0 6,204 0
Franklin Electric Co Inc Equity 353514102   4,716,627 45,837 SH   DFND 0 0 45,837 0
Franklin Resources Inc Equity 354613101   7,906,828 296,025 SH   DFND 0 0 296,025 0
Franklin Street Properties Corp Equity 35471R106   1,398 964 SH   DFND 0 0 964 0
Freeport-McMoRan Inc Equity 35671D857   63,628,120 1,590,703 SH   DFND 0 0 1,590,703 0
Freeport-McMoRan Inc Option 35671D857   8,536,000 2,134 SH Call DFND 0 0 213,400 0
Freeport-McMoRan Inc Option 35671D857   4,080,000 1,020 SH Call DFND 0 0 102,000 0
Freeport-McMoRan Inc Option 35671D857   1,820,000 455 SH Call DFND 0 0 45,500 0
Freeport-McMoRan Inc Option 35671D857   544,000 136 SH Call DFND 0 0 13,600 0
Freeport-McMoRan Inc Option 35671D857   1,604,000 401 SH Call DFND 0 0 40,100 0
Freeport-McMoRan Inc Option 35671D857   1,080,000 270 SH Call DFND 0 0 27,000 0
Freeport-McMoRan Inc Option 35671D857   1,120,000 280 SH Call DFND 0 0 28,000 0
Freeport-McMoRan Inc Option 35671D857   680,000 170 SH Call DFND 0 0 17,000 0
Freeport-McMoRan Inc Option 35671D857   1,200,000 300 SH Call DFND 0 0 30,000 0
Freeport-McMoRan Inc Option 35671D857   700,000 175 SH Call DFND 0 0 17,500 0
Freeport-McMoRan Inc Option 35671D857   2,200,000 550 SH Call DFND 0 0 55,000 0
Freeport-McMoRan Inc Option 35671D857   604,000 151 SH Call DFND 0 0 15,100 0
Freeport-McMoRan Inc Option 35671D857   528,000 132 SH Call DFND 0 0 13,200 0
Freeport-McMoRan Inc Option 35671D857   1,000,000 250 SH Call DFND 0 0 25,000 0
Freeport-McMoRan Inc Option 35671D857   1,240,000 310 SH Call DFND 0 0 31,000 0
Freeport-McMoRan Inc Option 35671D857   6,652,000 1,663 SH Call DFND 0 0 166,300 0
Freeport-McMoRan Inc Option 35671D857   400,000 100 SH Call DFND 0 0 10,000 0
Freeport-McMoRan Inc Option 35671D857   844,000 211 SH Call DFND 0 0 21,100 0
Freeport-McMoRan Inc Option 35671D857   400,000 100 SH Call DFND 0 0 10,000 0
Freeport-McMoRan Inc Option 35671D857   240,000 60 SH Call DFND 0 0 6,000 0
Freeport-McMoRan Inc Option 35671D857   600,000 150 SH Call DFND 0 0 15,000 0
Freeport-McMoRan Inc Option 35671D857   700,000 175 SH Call DFND 0 0 17,500 0
Freeport-McMoRan Inc Option 35671D857   2,376,000 594 SH Call DFND 0 0 59,400 0
Freeport-McMoRan Inc Option 35671D857   2,000,000 500 SH Call DFND 0 0 50,000 0
Freeport-McMoRan Inc Option 35671D857   7,688,000 1,922 SH Put DFND 0 0 192,200 0
Freeport-McMoRan Inc Option 35671D857   10,208,000 2,552 SH Put DFND 0 0 255,200 0
Freeport-McMoRan Inc Option 35671D857   3,000,000 750 SH Put DFND 0 0 75,000 0
Freeport-McMoRan Inc Option 35671D857   2,200,000 550 SH Put DFND 0 0 55,000 0
Freeport-McMoRan Inc Option 35671D857   3,400,000 850 SH Put DFND 0 0 85,000 0
Freeport-McMoRan Inc Option 35671D857   320,000 80 SH Put DFND 0 0 8,000 0
Freeport-McMoRan Inc Option 35671D857   20,428,000 5,107 SH Put DFND 0 0 510,700 0
Freeport-McMoRan Inc Option 35671D857   6,628,000 1,657 SH Put DFND 0 0 165,700 0
Freeport-McMoRan Inc Option 35671D857   80,000 20 SH Put DFND 0 0 2,000 0
Freeport-McMoRan Inc Option 35671D857   1,200,000 300 SH Put DFND 0 0 30,000 0
Freeport-McMoRan Inc Option 35671D857   720,000 180 SH Put DFND 0 0 18,000 0
Freeport-McMoRan Inc Option 35671D857   1,264,000 316 SH Put DFND 0 0 31,600 0
Freeport-McMoRan Inc Option 35671D857   1,600,000 400 SH Put DFND 0 0 40,000 0
Freeport-McMoRan Inc Option 35671D857   1,600,000 400 SH Put DFND 0 0 40,000 0
Freeport-McMoRan Inc Option 35671D857   5,284,000 1,321 SH Put DFND 0 0 132,100 0
Freeport-McMoRan Inc Option 35671D857   600,000 150 SH Put DFND 0 0 15,000 0
Freeport-McMoRan Inc Option 35671D857   600,000 150 SH Put DFND 0 0 15,000 0
Freeport-McMoRan Inc Option 35671D857   36,000 9 SH Put DFND 0 0 900 0
Freeport-McMoRan Inc Option 35671D857   1,904,000 476 SH Put DFND 0 0 47,600 0
Freeport-McMoRan Inc Option 35671D857   480,000 120 SH Put DFND 0 0 12,000 0
Freeport-McMoRan Inc Option 35671D857   1,324,000 331 SH Put DFND 0 0 33,100 0
Freeport-McMoRan Inc Option 35671D857   3,608,000 902 SH Put DFND 0 0 90,200 0
Freeport-McMoRan Inc Option 35671D857   2,480,000 620 SH Put DFND 0 0 62,000 0
Freeport-McMoRan Inc Option 35671D857   200,000 50 SH Put DFND 0 0 5,000 0
Fresenius Medical Care AG & Co KGaA Equity 358029106   120,224 5,024 SH   DFND 0 0 5,024 0
Fresh Del Monte Produce Inc Equity G36738105   425,012 16,531 SH   DFND 0 0 16,531 0
Freshpet Inc Equity 358039105   4,459,286 67,760 SH   DFND 0 0 67,760 0
Frontdoor Inc Equity 35905A109   1,282,444 40,202 SH   DFND 0 0 40,202 0
FuelCell Energy Inc Equity 35952H601   700,872 324,478 SH   DFND 0 0 324,478 0
Fulgent Genetics Inc Equity 359664109   212,256 5,732 SH   DFND 0 0 5,732 0
Full House Resorts Inc Equity 359678109   100,212 14,957 SH   DFND 0 0 14,957 0
Fulton Financial Corp Equity 360271100   592,448 49,702 SH   DFND 0 0 49,702 0
Funko Inc Equity 361008105   97,088 8,973 SH   DFND 0 0 8,973 0
Futu Holdings Ltd Equity 36118L106   3,897,381 98,072 SH   DFND 0 0 98,072 0
FutureFuel Corp Equity 36116M106   88,146 9,960 SH   DFND 0 0 9,960 0
G-III Apparel Group Ltd Equity 36237H101   1,410,815 73,213 SH   DFND 0 0 73,213 0
G1 Therapeutics Inc Equity 3621LQ109   18,742 7,527 SH   DFND 0 0 7,527 0
GATX Corp Equity 361448103   1,631,522 12,673 SH   DFND 0 0 12,673 0
GDS Holdings Ltd Equity 36165L108   5,481,328 498,756 SH   DFND 0 0 498,756 0
GEO Group Inc The Equity 36162J106   1,449,191 202,401 SH   DFND 0 0 202,401 0
GMS Inc Equity 36251C103   4,847,668 70,053 SH   DFND 0 0 70,053 0
GSI Technology Inc Equity 36241U106   1,128 204 SH   DFND 0 0 204 0
Galapagos NV Equity 36315X101   5,042 124 SH   DFND 0 0 124 0
GameStop Corp Equity 36467W109   936,705 38,627 SH   DFND 0 0 38,627 0
Gaming and Leisure Properties Inc Equity 36467J108   16,680,368 344,209 SH   DFND 0 0 344,209 0
Gaming and Leisure Properties Inc Equity 36467J108   997,840 20,591 SH   SOLE 1 20,591 0 0
Gaotu Techedu Inc Equity 36257Y109   94,503 32,700 SH   DFND 0 0 32,700 0
Gap Inc The Equity 364760108   12,550,410 1,405,421 SH   DFND 0 0 1,405,421 0
Garmin Ltd Equity H2906T109   21,350,249 204,720 SH   DFND 0 0 204,720 0
Garmin Ltd Option H2906T109   260,725 25 SH Call DFND 0 0 2,500 0
Garmin Ltd Option H2906T109   385,873 37 SH Call DFND 0 0 3,700 0
Garmin Ltd Option H2906T109   1,585,208 152 SH Put DFND 0 0 15,200 0
Garmin Ltd Option H2906T109   1,303,625 125 SH Put DFND 0 0 12,500 0
Gartner Inc Equity 366651107   49,691,824 141,851 SH   DFND 0 0 141,851 0
Gates Industrial Corp PLC Equity G39108108   1,732,153 128,498 SH   DFND 0 0 128,498 0
Genco Shipping & Trading Ltd Equity Y2685T131   400,556 28,550 SH   DFND 0 0 28,550 0
Gencor Industries Inc Equity 368678108   58,503 3,755 SH   DFND 0 0 3,755 0
Generac Holdings Inc Equity 368736104   12,503,507 83,843 SH   DFND 0 0 83,843 0
General Dynamics Corp Equity 369550108   25,992,272 120,810 SH   DFND 0 0 120,810 0
General Mills Inc Equity 370334104   70,260,882 916,048 SH   DFND 0 0 916,048 0
General Mills Inc Option 370334104   375,830 49 SH Call DFND 0 0 4,900 0
General Mills Inc Option 370334104   130,390 17 SH Call DFND 0 0 1,700 0
General Mills Inc Option 370334104   552,240 72 SH Call DFND 0 0 7,200 0
General Mills Inc Option 370334104   460,200 60 SH Call DFND 0 0 6,000 0
General Mills Inc Option 370334104   759,330 99 SH Call DFND 0 0 9,900 0
General Mills Inc Option 370334104   905,060 118 SH Call DFND 0 0 11,800 0
General Motors Co Equity 37045V100   75,338,952 1,953,811 SH   DFND 0 0 1,953,811 0
General Motors Co Option 37045V100   462,720 120 SH Call DFND 0 0 12,000 0
General Motors Co Option 37045V100   223,648 58 SH Call DFND 0 0 5,800 0
General Motors Co Option 37045V100   11,568 3 SH Call DFND 0 0 300 0
General Motors Co Option 37045V100   231,360 60 SH Call DFND 0 0 6,000 0
General Motors Co Option 37045V100   242,928 63 SH Call DFND 0 0 6,300 0
General Motors Co Option 37045V100   906,160 235 SH Call DFND 0 0 23,500 0
General Motors Co Option 37045V100   339,328 88 SH Call DFND 0 0 8,800 0
General Motors Co Option 37045V100   6,169,600 1,600 SH Call DFND 0 0 160,000 0
General Motors Co Option 37045V100   1,943,424 504 SH Call DFND 0 0 50,400 0
General Motors Co Option 37045V100   3,632,352 942 SH Call DFND 0 0 94,200 0
General Motors Co Option 37045V100   11,533,296 2,991 SH Put DFND 0 0 299,100 0
General Motors Co Option 37045V100   1,395,872 362 SH Put DFND 0 0 36,200 0
General Motors Co Option 37045V100   5,784,000 1,500 SH Put DFND 0 0 150,000 0
General Motors Co Option 37045V100   5,147,760 1,335 SH Put DFND 0 0 133,500 0
General Motors Co Option 37045V100   1,812,320 470 SH Put DFND 0 0 47,000 0
General Motors Co Option 37045V100   208,224 54 SH Put DFND 0 0 5,400 0
General Motors Co Option 37045V100   3,084,800 800 SH Put DFND 0 0 80,000 0
General Motors Co Option 37045V100   3,856,000 1,000 SH Put DFND 0 0 100,000 0
General Motors Co Option 37045V100   1,943,424 504 SH Put DFND 0 0 50,400 0
Genesco Inc Equity 371532102   670,797 26,789 SH   DFND 0 0 26,789 0
Genesis Energy LP Equity 371927104   5,199,545 544,455 SH   DFND 0 0 544,455 0
Genfit SA Equity 372279109   6,372 1,800 SH   DFND 0 0 1,800 0
Genie Energy Ltd Equity 372284208   112,187 7,934 SH   DFND 0 0 7,934 0
Genpact Ltd Equity G3922B107   1,173,198 31,227 SH   DFND 0 0 31,227 0
Gentex Corp Equity 371901109   3,560,620 121,689 SH   DFND 0 0 121,689 0
Gentherm Inc Equity 37253A103   1,092,903 19,340 SH   DFND 0 0 19,340 0
Genuine Parts Co Equity 372460105   18,488,039 109,248 SH   DFND 0 0 109,248 0
Genworth Financial Inc Equity 37247D106   1,561,240 312,248 SH   DFND 0 0 312,248 0
Geospace Technologies Corp Equity 37364X109   785 101 SH   DFND 0 0 101 0
Gerdau SA Equity 373737105   1,250,728 239,603 SH   DFND 0 0 239,603 0
German American Bancorp Inc Equity 373865104   204,828 7,536 SH   DFND 0 0 7,536 0
Geron Corp Equity 374163103   998,477 311,052 SH   DFND 0 0 311,052 0
Getty Realty Corp Equity 374297109   725,879 21,463 SH   DFND 0 0 21,463 0
Gevo Inc Equity 374396406   45,568 29,979 SH   DFND 0 0 29,979 0
Gibraltar Industries Inc Equity 374689107   1,025,848 16,304 SH   DFND 0 0 16,304 0
GigaMedia Ltd Equity Y2711Y112   5,658 4,100 SH   DFND 0 0 4,100 0
Gildan Activewear Inc Equity 375916103   129 4 SH   DFND 0 0 4 0
Gilead Sciences Inc Equity 375558103   107,189,264 1,390,804 SH   DFND 0 0 1,390,804 0
Gilead Sciences Inc Option 375558103   7,321,650 950 SH Call DFND 0 0 95,000 0
Gilead Sciences Inc Option 375558103   1,078,980 140 SH Call DFND 0 0 14,000 0
Gilead Sciences Inc Option 375558103   2,042,355 265 SH Call DFND 0 0 26,500 0
Gilead Sciences Inc Option 375558103   578,025 75 SH Call DFND 0 0 7,500 0
Gilead Sciences Inc Option 375558103   500,955 65 SH Call DFND 0 0 6,500 0
Gilead Sciences Inc Option 375558103   1,156,050 150 SH Call DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   2,319,807 301 SH Call DFND 0 0 30,100 0
Gilead Sciences Inc Option 375558103   69,363 9 SH Call DFND 0 0 900 0
Gilead Sciences Inc Option 375558103   192,675 25 SH Call DFND 0 0 2,500 0
Gilead Sciences Inc Option 375558103   1,579,935 205 SH Call DFND 0 0 20,500 0
Gilead Sciences Inc Option 375558103   2,157,960 280 SH Put DFND 0 0 28,000 0
Gilead Sciences Inc Option 375558103   1,132,929 147 SH Put DFND 0 0 14,700 0
Gilead Sciences Inc Option 375558103   2,312,100 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103   963,375 125 SH Put DFND 0 0 12,500 0
Gilead Sciences Inc Option 375558103   5,626,110 730 SH Put DFND 0 0 73,000 0
Gilead Sciences Inc Option 375558103   2,312,100 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103   1,156,050 150 SH Put DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   46,242 6 SH Put DFND 0 0 600 0
Gilead Sciences Inc Option 375558103   138,726 18 SH Put DFND 0 0 1,800 0
Gilead Sciences Inc Option 375558103   1,156,050 150 SH Put DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   385,350 50 SH Put DFND 0 0 5,000 0
Gitlab Inc Equity 37637K108   14,577,390 285,216 SH   DFND 0 0 285,216 0
Glacier Bancorp Inc Equity 37637Q105   1,526,208 48,964 SH   DFND 0 0 48,964 0
Gladstone Capital Corp Equity 376535100   78,080 8,000 SH   DFND 0 0 8,000 0
Gladstone Commercial Corp Equity 376536108   195,372 15,794 SH   DFND 0 0 15,794 0
Gladstone Investment Corp Equity 376546107   26 2 SH   DFND 0 0 2 0
Gladstone Land Corp Equity 376549101   140,459 8,633 SH   DFND 0 0 8,633 0
Glaukos Corp Equity 377322102   908,568 12,759 SH   DFND 0 0 12,759 0
Global Medical REIT Inc Equity 37954A204   317,514 34,777 SH   DFND 0 0 34,777 0
Global Net Lease Inc Equity 379378201   602,028 58,563 SH   DFND 0 0 58,563 0
Global Partners LP MA Equity 37946R109   5,628,538 183,161 SH   DFND 0 0 183,161 0
Global Payments Inc Equity 37940X102   23,349,930 237,007 SH   DFND 0 0 237,007 0
Global Payments Inc Option 37940X102   807,864 82 SH Call DFND 0 0 8,200 0
Global Payments Inc Option 37940X102   433,488 44 SH Call DFND 0 0 4,400 0
Global Payments Inc Option 37940X102   236,448 24 SH Call DFND 0 0 2,400 0
Global Payments Inc Option 37940X102   236,448 24 SH Call DFND 0 0 2,400 0
Global Payments Inc Option 37940X102   1,970,400 200 SH Call DFND 0 0 20,000 0
Global Payments Inc Option 37940X102   866,976 88 SH Call DFND 0 0 8,800 0
Global Ship Lease Inc Equity Y27183600   851,408 43,887 SH   DFND 0 0 43,887 0
Global Water Resources Inc Equity 379463102   69,207 5,458 SH   DFND 0 0 5,458 0
Global X Autonomous & Electric Vehicles ETF Fund 37954Y624   319,250 12,260 SH   DFND 0 0 12,260 0
Global X Cloud Computing ETF Fund 37954Y442   2,639 133 SH   DFND 0 0 133 0
Global X Copper Miners ETF Fund 37954Y830   1,936,302 51,429 SH   DFND 0 0 51,429 0
Global X Lithium & Battery Tech ETF Fund 37954Y855   1,996,569 30,707 SH   DFND 0 0 30,707 0
Global X Robotics & Artificial Intelligence ETF Fund 37954Y715   196,898 6,851 SH   DFND 0 0 6,851 0
Global X Russell 2000 Covered Call ETF Fund 37954Y459   163 9 SH   DFND 0 0 9 0
Global X Silver Miners ETF Fund 37954Y848   832,720 32,040 SH   DFND 0 0 32,040 0
Global X US Infrastructure Development ETF Fund 37954Y673   370,780 11,797 SH   DFND 0 0 11,797 0
Global X US Preferred ETF Fund 37954Y657   1,369,884 70,649 SH   DFND 0 0 70,649 0
Global X Uranium ETF Fund 37954Y871   920,601 42,424 SH   DFND 0 0 42,424 0
Globalstar Inc Equity 378973408   336,609 311,675 SH   DFND 0 0 311,675 0
Globant SA Equity L44385109   6,338,185 35,267 SH   DFND 0 0 35,267 0
Globus Medical Inc Equity 379577208   9,290,324 156,035 SH   DFND 0 0 156,035 0
GlycoMimetics Inc Equity 38000Q102   837 481 SH   DFND 0 0 481 0
GoDaddy Inc Equity 380237107   7,051,326 93,855 SH   DFND 0 0 93,855 0
GoPro Inc Equity 38268T103   272,453 65,810 SH   DFND 0 0 65,810 0
Gogo Inc Equity 38046C109   492,491 28,953 SH   DFND 0 0 28,953 0
Gol Linhas Aereas Inteligentes SA Equity 38045R206   175 32 SH   DFND 0 0 32 0
Golar LNG Ltd Equity G9456A100   3,008,961 149,180 SH   DFND 0 0 149,180 0
Gold Fields Ltd Equity 38059T106   4,624,406 334,375 SH   DFND 0 0 334,375 0
Gold Resource Corp Equity 38068T105   178 282 SH   DFND 0 0 282 0
Golden Arrow Merger Corp Warrant 380799114   7,500 250,000 SH   DFND 0 0 250,000 0
Golden Entertainment Inc Equity 381013101   404,708 9,682 SH   DFND 0 0 9,682 0
Golden Ocean Group Ltd Equity G39637205   242,453 32,113 SH   DFND 0 0 32,113 0
Goldman Sachs Access Treasury 0-1 Year ETF Fund 381430529   400 4 SH   DFND 0 0 4 0
Goldman Sachs ActiveBeta International Equity ETF Fund 381430107   125 4 SH   DFND 0 0 4 0
Goldman Sachs BDC Inc Equity 38147U107   70,894 5,115 SH   DFND 0 0 5,115 0
Goldman Sachs Group Inc The Equity 38141G104   56,113,251 173,973 SH   DFND 0 0 173,973 0
Goldman Sachs Group Inc The Option 38141G104   12,901,600 400 SH Call DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104   3,644,702 113 SH Call DFND 0 0 11,300 0
Goldman Sachs Group Inc The Option 38141G104   5,096,132 158 SH Call DFND 0 0 15,800 0
Goldman Sachs Group Inc The Option 38141G104   193,524 6 SH Call DFND 0 0 600 0
Goldman Sachs Group Inc The Option 38141G104   1,032,128 32 SH Call DFND 0 0 3,200 0
Goldman Sachs Group Inc The Option 38141G104   1,612,700 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   354,794 11 SH Call DFND 0 0 1,100 0
Goldman Sachs Group Inc The Option 38141G104   3,225,400 100 SH Call DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104   7,095,880 220 SH Call DFND 0 0 22,000 0
Goldman Sachs Group Inc The Option 38141G104   29,028,600 900 SH Call DFND 0 0 90,000 0
Goldman Sachs Group Inc The Option 38141G104   774,096 24 SH Call DFND 0 0 2,400 0
Goldman Sachs Group Inc The Option 38141G104   483,810 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   193,524 6 SH Call DFND 0 0 600 0
Goldman Sachs Group Inc The Option 38141G104   32,254 1 SH Call DFND 0 0 100 0
Goldman Sachs Group Inc The Option 38141G104   483,810 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   806,350 25 SH Call DFND 0 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104   741,842 23 SH Call DFND 0 0 2,300 0
Goldman Sachs Group Inc The Option 38141G104   2,548,066 79 SH Call DFND 0 0 7,900 0
Goldman Sachs Group Inc The Option 38141G104   483,810 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   2,064,256 64 SH Put DFND 0 0 6,400 0
Goldman Sachs Group Inc The Option 38141G104   12,901,600 400 SH Put DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104   64,508 2 SH Put DFND 0 0 200 0
Goldman Sachs Group Inc The Option 38141G104   838,604 26 SH Put DFND 0 0 2,600 0
Goldman Sachs Group Inc The Option 38141G104   13,836,966 429 SH Put DFND 0 0 42,900 0
Goldman Sachs Group Inc The Option 38141G104   1,741,716 54 SH Put DFND 0 0 5,400 0
Goldman Sachs Group Inc The Option 38141G104   7,160,388 222 SH Put DFND 0 0 22,200 0
Goldman Sachs Group Inc The Option 38141G104   7,482,928 232 SH Put DFND 0 0 23,200 0
Goldman Sachs Group Inc The Option 38141G104   8,224,770 255 SH Put DFND 0 0 25,500 0
Goldman Sachs Group Inc The Option 38141G104   1,612,700 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   29,028,600 900 SH Put DFND 0 0 90,000 0
Goldman Sachs Group Inc The Option 38141G104   19,352,400 600 SH Put DFND 0 0 60,000 0
Goldman Sachs Group Inc The Option 38141G104   2,902,860 90 SH Put DFND 0 0 9,000 0
Goldman Sachs Group Inc The Option 38141G104   1,806,224 56 SH Put DFND 0 0 5,600 0
Goldman Sachs Group Inc The Option 38141G104   1,128,890 35 SH Put DFND 0 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104   3,322,162 103 SH Put DFND 0 0 10,300 0
Goldman Sachs Group Inc The Option 38141G104   3,225,400 100 SH Put DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104   2,257,780 70 SH Put DFND 0 0 7,000 0
Goldman Sachs Group Inc The Option 38141G104   806,350 25 SH Put DFND 0 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104   1,290,160 40 SH Put DFND 0 0 4,000 0
Goldman Sachs Group Inc The Option 38141G104   1,161,144 36 SH Put DFND 0 0 3,600 0
Goldman Sachs Group Inc The Option 38141G104   967,620 30 SH Put DFND 0 0 3,000 0
Goldman Sachs Group Inc The Option 38141G104   967,620 30 SH Put DFND 0 0 3,000 0
Goldman Sachs Group Inc The Option 38141G104   1,451,430 45 SH Put DFND 0 0 4,500 0
Goldman Sachs Group Inc The Option 38141G104   2,741,590 85 SH Put DFND 0 0 8,500 0
Goldman Sachs Group Inc The Option 38141G104   1,419,176 44 SH Put DFND 0 0 4,400 0
Goldman Sachs Group Inc The Option 38141G104   1,451,430 45 SH Put DFND 0 0 4,500 0
Goldman Sachs Group Inc The Option 38141G104   967,620 30 SH Put DFND 0 0 3,000 0
Goldman Sachs Group Inc The Option 38141G104   1,128,890 35 SH Put DFND 0 0 3,500 0
Golub Capital BDC Inc Equity 38173M102   116,842 8,655 SH   DFND 0 0 8,655 0
Goodyear Tire & Rubber Co The Equity 382550101   1,965,734 143,694 SH   DFND 0 0 143,694 0
Goosehead Insurance Inc Equity 38267D109   1,890,788 30,065 SH   DFND 0 0 30,065 0
Gores Holdings IX Inc Warrant 38287A119   100,810 458,333 SH   DFND 0 0 458,333 0
Gorman-Rupp Co The Equity 383082104   285,705 9,910 SH   DFND 0 0 9,910 0
Gossamer Bio Inc Equity 38341P102   98,009 81,674 SH   DFND 0 0 81,674 0
Graco Inc Equity 384109104   5,215,022 60,394 SH   DFND 0 0 60,394 0
Graf Acquisition Corp IV Warrant 384272118   31,425 150,000 SH   DFND 0 0 150,000 0
GrafTech International Ltd Equity 384313508   409,697 81,289 SH   DFND 0 0 81,289 0
Graham Corp Equity 384556106   398 30 SH   DFND 0 0 30 0
Graham Holdings Co Equity 384637104   785,785 1,375 SH   DFND 0 0 1,375 0
Grand Canyon Education Inc Equity 38526M106   374,136 3,625 SH   DFND 0 0 3,625 0
Granite Construction Inc Equity 387328107   3,771,383 94,806 SH   DFND 0 0 94,806 0
Granite Point Mortgage Trust Inc Bond 38741LAC1   1,858,352 1,900,000 PRN   DFND 0 0 95,170 0
Granite Point Mortgage Trust Inc Equity 38741L107   313,548 59,160 SH   DFND 0 0 59,160 0
Graphic Packaging Holding Co Equity 388689101   11,403,605 474,557 SH   DFND 0 0 474,557 0
Gravity Co Ltd Equity 38911N206   231,627 3,300 SH   DFND 0 0 3,300 0
Gray Television Inc Equity 389375106   869,590 110,354 SH   DFND 0 0 110,354 0
Great Lakes Dredge & Dock Corp Equity 390607109   138,647 16,991 SH   DFND 0 0 16,991 0
Great Southern Bancorp Inc Equity 390905107   128,398 2,531 SH   DFND 0 0 2,531 0
Green Brick Partners Inc Equity 392709101   1,299,414 22,877 SH   DFND 0 0 22,877 0
Green Dot Corp Equity 39304D102   324,877 17,336 SH   DFND 0 0 17,336 0
Green Plains Inc Equity 393222104   3,696,993 114,671 SH   DFND 0 0 114,671 0
Green Plains Partners LP Equity 393221106   153,016 11,825 SH   DFND 0 0 11,825 0
Greenbrier Cos Inc The Bond 393657AM3   17,623,534 17,901,000 PRN   DFND 0 0 322,785 0
Greenbrier Cos Inc The Equity 393657101   3,103,114 71,998 SH   DFND 0 0 71,998 0
Greene County Bancorp Inc Equity 394357107   53,044 1,780 SH   DFND 0 0 1,780 0
Greenhill & Co Inc Equity 395259104   747 51 SH   DFND 0 0 51 0
Greenlight Capital Re Ltd Equity G4095J109   255,189 24,223 SH   DFND 0 0 24,223 0
Greif Inc Equity 397624107   555,185 8,059 SH   DFND 0 0 8,059 0
Greif Inc Equity 397624206   144,844 1,875 SH   DFND 0 0 1,875 0
Griffon Corp Equity 398433102   908,846 22,552 SH   DFND 0 0 22,552 0
Grifols SA Equity 398438408   1,999,848 218,324 SH   DFND 0 0 218,324 0
Gritstone bio Inc Equity 39868T105   44,735 22,941 SH   DFND 0 0 22,941 0
Grocery Outlet Holding Corp Equity 39874R101   1,064,310 34,770 SH   DFND 0 0 34,770 0
Group 1 Automotive Inc Equity 398905109   2,725,278 10,559 SH   DFND 0 0 10,559 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102   748,119 8,818 SH   DFND 0 0 8,818 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101   2,999,279 16,782 SH   DFND 0 0 16,782 0
Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202   9,271,236 33,387 SH   DFND 0 0 33,387 0
Grupo Financiero Galicia SA Equity 399909100   300,088 17,447 SH   DFND 0 0 17,447 0
Grupo Simec SAB de CV Equity 400491106   850 25 SH   DFND 0 0 25 0
Grupo Supervielle SA Equity 40054A108   67,412 21,676 SH   DFND 0 0 21,676 0
Grupo Televisa SAB Equity 40049J206   139 27 SH   DFND 0 0 27 0
Guaranty Bancshares Inc TX Equity 400764106   72,764 2,687 SH   DFND 0 0 2,687 0
Guardant Health Inc Bond 40131MAB5   26,454 37,000 PRN   DFND 0 0 265 0
Guardant Health Inc Equity 40131M109   7,145,286 199,589 SH   DFND 0 0 199,589 0
Guess Inc Equity 401617105   1,181,490 60,745 SH   DFND 0 0 60,745 0
Guidewire Software Inc Bond 40171VAA8   13,105,467 13,609,000 PRN   DFND 0 0 119,639 0
Guidewire Software Inc Equity 40171V100   2,994,433 39,359 SH   DFND 0 0 39,359 0
H World Group Ltd Equity 44332N106   19,025,817 490,609 SH   DFND 0 0 490,609 0
H&E Equipment Services Inc Equity 404030108   2,397,803 52,411 SH   DFND 0 0 52,411 0
H&R Block Inc Equity 093671105   3,523,707 110,565 SH   DFND 0 0 110,565 0
HB Fuller Co Equity 359694106   1,792,541 25,067 SH   DFND 0 0 25,067 0
HCA Healthcare Inc Equity 40412C101   39,198,691 129,164 SH   DFND 0 0 129,164 0
HCA Healthcare Inc Option 40412C101   1,213,920 40 SH Call DFND 0 0 4,000 0
HCA Healthcare Inc Option 40412C101   182,088 6 SH Call DFND 0 0 600 0
HCA Healthcare Inc Option 40412C101   3,641,760 120 SH Call DFND 0 0 12,000 0
HCA Healthcare Inc Option 40412C101   6,858,648 226 SH Put DFND 0 0 22,600 0
HCA Healthcare Inc Option 40412C101   2,427,840 80 SH Put DFND 0 0 8,000 0
HCA Healthcare Inc Option 40412C101   3,156,192 104 SH Put DFND 0 0 10,400 0
HCA Healthcare Inc Option 40412C101   6,130,296 202 SH Put DFND 0 0 20,200 0
HCA Healthcare Inc Option 40412C101   1,213,920 40 SH Put DFND 0 0 4,000 0
HCA Healthcare Inc Option 40412C101   1,820,880 60 SH Put DFND 0 0 6,000 0
HCI Group Inc Equity 40416E103   451,056 7,301 SH   DFND 0 0 7,301 0
HDFC Bank Ltd Equity 40415F101   6,727,235 96,517 SH   DFND 0 0 96,517 0
HEICO Corp Equity 422806109   7,234,900 40,889 SH   DFND 0 0 40,889 0
HEICO Corp Equity 422806208   3,973,918 28,264 SH   DFND 0 0 28,264 0
HF Foods Group Inc Equity 40417F109   47,580 10,145 SH   DFND 0 0 10,145 0
HH&L Acquisition Co Warrant G39714129   2,358 117,906 SH   DFND 0 0 117,906 0
HNI Corp Equity 404251100   736,710 26,143 SH   DFND 0 0 26,143 0
HP Inc Equity 40434L105   29,797,821 970,297 SH   DFND 0 0 970,297 0
HSBC Holdings PLC Equity 404280406   1,349,814 34,069 SH   DFND 0 0 34,069 0
HUTCHMED China Ltd Equity 44842L103   55,248 4,604 SH   DFND 0 0 4,604 0
HUYA Inc Equity 44852D108   103,537 28,921 SH   DFND 0 0 28,921 0
Hackett Group Inc The Equity 404609109   259,886 11,628 SH   DFND 0 0 11,628 0
Haemonetics Corp Equity 405024100   1,146,836 13,470 SH   DFND 0 0 13,470 0
Hain Celestial Group Inc The Equity 405217100   896,279 71,645 SH   DFND 0 0 71,645 0
Hallador Energy Co Equity 40609P105   67,943 7,928 SH   DFND 0 0 7,928 0
Halliburton Co Equity 406216101   19,345,171 586,395 SH   DFND 0 0 586,395 0
Halozyme Therapeutics Inc Equity 40637H109   8,593,822 238,254 SH   DFND 0 0 238,254 0
Hamilton Beach Brands Holding Co Equity 40701T104   299 31 SH   DFND 0 0 31 0
Hamilton Lane Inc Equity 407497106   1,570,567 19,637 SH   DFND 0 0 19,637 0
Hancock Whitney Corp Equity 410120109   935,935 24,386 SH   DFND 0 0 24,386 0
Hanesbrands Inc Equity 410345102   1,224,406 269,693 SH   DFND 0 0 269,693 0
Hanesbrands Inc Option 410345102   454,000 1,000 SH Put DFND 0 0 100,000 0
Hanmi Financial Corp Equity 410495204   218,172 14,613 SH   DFND 0 0 14,613 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100   897,725 35,909 SH   DFND 0 0 35,909 0
Hanover Insurance Group Inc The Equity 410867105   1,275,091 11,281 SH   DFND 0 0 11,281 0
Harley-Davidson Inc Equity 412822108   1,359,529 38,612 SH   DFND 0 0 38,612 0
Harley-Davidson Inc Option 412822108   352,100 100 SH Call DFND 0 0 10,000 0
Harley-Davidson Inc Option 412822108   98,588 28 SH Call DFND 0 0 2,800 0
Harmonic Inc Equity 413160102   5,982,577 369,980 SH   DFND 0 0 369,980 0
Harmony Gold Mining Co Ltd Equity 413216300   289,115 68,837 SH   DFND 0 0 68,837 0
Harpoon Therapeutics Inc Equity 41358P106   304 428 SH   DFND 0 0 428 0
Harrow Health Inc Equity 415858109   233,716 12,275 SH   DFND 0 0 12,275 0
Hartford Financial Services Group Inc The Equity 416515104   26,555,070 368,718 SH   DFND 0 0 368,718 0
Hartford Financial Services Group Inc The Option 416515104   144,040 20 SH Call DFND 0 0 2,000 0
Hartford Financial Services Group Inc The Option 416515104   662,584 92 SH Call DFND 0 0 9,200 0
Hartford Financial Services Group Inc The Option 416515104   374,504 52 SH Call DFND 0 0 5,200 0
Hartford Financial Services Group Inc The Option 416515104   1,966,146 273 SH Call DFND 0 0 27,300 0
Hartford Financial Services Group Inc The Option 416515104   1,800,500 250 SH Call DFND 0 0 25,000 0
Hartford Financial Services Group Inc The Option 416515104   1,245,946 173 SH Put DFND 0 0 17,300 0
Hartford Financial Services Group Inc The Option 416515104   2,311,842 321 SH Put DFND 0 0 32,100 0
Hartford Financial Services Group Inc The Option 416515104   900,250 125 SH Put DFND 0 0 12,500 0
Hartford Financial Services Group Inc The Option 416515104   532,948 74 SH Put DFND 0 0 7,400 0
Hartford Financial Services Group Inc The Option 416515104   1,901,328 264 SH Put DFND 0 0 26,400 0
Hartford Financial Services Group Inc The Option 416515104   4,249,180 590 SH Put DFND 0 0 59,000 0
Hartford Financial Services Group Inc The Option 416515104   1,080,300 150 SH Put DFND 0 0 15,000 0
Hartford Financial Services Group Inc The Option 416515104   662,584 92 SH Put DFND 0 0 9,200 0
Harvard Bioscience Inc Equity 416906105   70,124 12,773 SH   DFND 0 0 12,773 0
Hasbro Inc Equity 418056107   8,854,318 136,704 SH   DFND 0 0 136,704 0
Haverty Furniture Cos Inc Equity 419596101   278,628 9,220 SH   DFND 0 0 9,220 0
Hawaiian Electric Industries Inc Equity 419870100   4,158,765 114,883 SH   DFND 0 0 114,883 0
Hawaiian Holdings Inc Equity 419879101   357,187 33,165 SH   DFND 0 0 33,165 0
Hawkins Inc Equity 420261109   438,033 9,185 SH   DFND 0 0 9,185 0
Haynes International Inc Equity 420877201   594,391 11,696 SH   DFND 0 0 11,696 0
Health Care Select Sector SPDR Fund Fund 81369Y209   152,178,396 1,146,526 SH   DFND 0 0 1,146,526 0
Health Care Select Sector SPDR Fund Option 81369Y209   5,309,200 400 SH Call DFND 0 0 40,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   2,654,600 200 SH Call DFND 0 0 20,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   2,123,680 160 SH Put DFND 0 0 16,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   1,221,116 92 SH Put DFND 0 0 9,200 0
Health Care Select Sector SPDR Fund Option 81369Y209   8,428,355 635 SH Put DFND 0 0 63,500 0
Health Care Select Sector SPDR Fund Option 81369Y209   4,778,280 360 SH Put DFND 0 0 36,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   26,546 2 SH Put DFND 0 0 200 0
HealthEquity Inc Equity 42226A107   1,629,075 25,801 SH   DFND 0 0 25,801 0
HealthStream Inc Equity 42222N103   220,500 8,978 SH   DFND 0 0 8,978 0
Healthcare Services Group Inc Equity 421906108   700,381 46,911 SH   DFND 0 0 46,911 0
Heartland Express Inc Equity 422347104   289,440 17,638 SH   DFND 0 0 17,638 0
Heartland Financial USA Inc Equity 42234Q102   611,273 21,933 SH   DFND 0 0 21,933 0
Hecla Mining Co Equity 422704106   2,076,078 403,122 SH   DFND 0 0 403,122 0
Heidrick & Struggles International Inc Equity 422819102   204,481 7,725 SH   DFND 0 0 7,725 0
Helen of Troy Ltd Equity G4388N106   1,985,948 18,385 SH   DFND 0 0 18,385 0
Helios Technologies Inc Equity 42328H109   1,229,076 18,597 SH   DFND 0 0 18,597 0
Helix Energy Solutions Group Inc Equity 42330P107   6,807,083 922,369 SH   DFND 0 0 922,369 0
Helmerich & Payne Inc Equity 423452101   6,191,236 174,647 SH   DFND 0 0 174,647 0
Henry Schein Inc Equity 806407102   8,386,470 103,409 SH   DFND 0 0 103,409 0
Herbalife Ltd Equity G4412G101   3,663,389 276,691 SH   DFND 0 0 276,691 0
Herc Holdings Inc Equity 42704L104   3,952,912 28,885 SH   DFND 0 0 28,885 0
Hercules Capital Inc Equity 427096508   101,720 6,873 SH   DFND 0 0 6,873 0
Heritage Commerce Corp Equity 426927109   228,122 27,551 SH   DFND 0 0 27,551 0
Heritage Financial Corp WA Equity 42722X106   200,605 12,406 SH   DFND 0 0 12,406 0
Heritage Insurance Holdings Inc Equity 42727J102   4 1 SH   DFND 0 0 1 0
Heritage-Crystal Clean Inc Equity 42726M106   343,171 9,081 SH   DFND 0 0 9,081 0
Heron Therapeutics Inc Equity 427746102   126,868 109,369 SH   DFND 0 0 109,369 0
Hersha Hospitality Trust Equity 427825500   66,418 10,906 SH   DFND 0 0 10,906 0
Hershey Co The Equity 427866108   55,388,204 221,819 SH   DFND 0 0 221,819 0
Hertz Global Holdings Inc Warrant 42806J148   172 17 SH   DFND 0 0 17 0
Hess Corp Equity 42809H107   29,369,278 216,030 SH   DFND 0 0 216,030 0
Hewlett Packard Enterprise Co Equity 42824C109   10,660,860 634,575 SH   DFND 0 0 634,575 0
Hewlett Packard Enterprise Co Option 42824C109   420,000 250 SH Call DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109   504,000 300 SH Call DFND 0 0 30,000 0
Hewlett Packard Enterprise Co Option 42824C109   840,000 500 SH Call DFND 0 0 50,000 0
Hewlett Packard Enterprise Co Option 42824C109   4,200,000 2,500 SH Call DFND 0 0 250,000 0
Hewlett Packard Enterprise Co Option 42824C109   420,000 250 SH Put DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109   514,080 306 SH Put DFND 0 0 30,600 0
Hewlett Packard Enterprise Co Option 42824C109   791,280 471 SH Put DFND 0 0 47,100 0
Hewlett Packard Enterprise Co Option 42824C109   840,000 500 SH Put DFND 0 0 50,000 0
Hexcel Corp Equity 428291108   4,865,204 63,999 SH   DFND 0 0 63,999 0
Hibbett Inc Equity 428567101   903,331 24,892 SH   DFND 0 0 24,892 0
Highwoods Properties Inc Equity 431284108   884,168 36,979 SH   DFND 0 0 36,979 0
Hillenbrand Inc Equity 431571108   3,321,252 64,767 SH   DFND 0 0 64,767 0
Hilltop Holdings Inc Equity 432748101   560,051 17,802 SH   DFND 0 0 17,802 0
Hilton Grand Vacations Inc Equity 43283X105   1,644,156 36,183 SH   DFND 0 0 36,183 0
Hilton Worldwide Holdings Inc Equity 43300A203   11,478,219 78,861 SH   DFND 0 0 78,861 0
Himax Technologies Inc Equity 43289P106   283,230 41,960 SH   DFND 0 0 41,960 0
Hingham Institution For Savings The Equity 433323102   321,475 1,508 SH   DFND 0 0 1,508 0
Holly Energy Partners LP Equity 435763107   1,474,172 79,685 SH   DFND 0 0 79,685 0
Hologic Inc Equity 436440101   12,233,676 151,089 SH   DFND 0 0 151,089 0
Home BancShares Inc AR Equity 436893200   1,621,399 71,114 SH   DFND 0 0 71,114 0
Home Bancorp Inc Equity 43689E107   138,021 4,156 SH   DFND 0 0 4,156 0
Home Depot Inc The Equity 437076102   144,564,711 465,377 SH   DFND 0 0 465,377 0
Home Depot Inc The Option 437076102   931,920 30 SH Call DFND 0 0 3,000 0
Home Depot Inc The Option 437076102   931,920 30 SH Call DFND 0 0 3,000 0
Home Depot Inc The Option 437076102   1,397,880 45 SH Call DFND 0 0 4,500 0
Home Depot Inc The Option 437076102   465,960 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   465,960 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   465,960 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   621,280 20 SH Call DFND 0 0 2,000 0
Home Depot Inc The Option 437076102   2,795,760 90 SH Put DFND 0 0 9,000 0
Home Depot Inc The Option 437076102   1,863,840 60 SH Put DFND 0 0 6,000 0
Home Depot Inc The Option 437076102   2,485,120 80 SH Put DFND 0 0 8,000 0
Home Depot Inc The Option 437076102   1,087,240 35 SH Put DFND 0 0 3,500 0
Home Depot Inc The Option 437076102   1,087,240 35 SH Put DFND 0 0 3,500 0
Home Depot Inc The Option 437076102   1,242,560 40 SH Put DFND 0 0 4,000 0
Home Depot Inc The Option 437076102   1,553,200 50 SH Put DFND 0 0 5,000 0
Home Depot Inc The Option 437076102   1,708,520 55 SH Put DFND 0 0 5,500 0
HomeStreet Inc Equity 43785V102   112,634 19,026 SH   DFND 0 0 19,026 0
HomeTrust Bancshares Inc Equity 437872104   85,461 4,091 SH   DFND 0 0 4,091 0
Homology Medicines Inc Equity 438083107   188 213 SH   DFND 0 0 213 0
Honda Motor Co Ltd Equity 438128308   18,428 608 SH   DFND 0 0 608 0
Honeywell International Inc Equity 438516106   196,487,768 946,929 SH   DFND 0 0 946,929 0
Honeywell International Inc Option 438516106   4,585,750 221 SH Call DFND 0 0 22,100 0
Honeywell International Inc Option 438516106   3,403,000 164 SH Call DFND 0 0 16,400 0
Honeywell International Inc Option 438516106   1,950,500 94 SH Call DFND 0 0 9,400 0
Honeywell International Inc Option 438516106   10,582,500 510 SH Call DFND 0 0 51,000 0
Honeywell International Inc Option 438516106   332,000 16 SH Call DFND 0 0 1,600 0
Honeywell International Inc Option 438516106   8,030,250 387 SH Call DFND 0 0 38,700 0
Honeywell International Inc Option 438516106   4,150,000 200 SH Call DFND 0 0 20,000 0
Honeywell International Inc Option 438516106   145,250 7 SH Call DFND 0 0 700 0
Honeywell International Inc Option 438516106   518,750 25 SH Call DFND 0 0 2,500 0
Honeywell International Inc Option 438516106   2,075,000 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106   3,693,500 178 SH Put DFND 0 0 17,800 0
Honeywell International Inc Option 438516106   2,988,000 144 SH Put DFND 0 0 14,400 0
Honeywell International Inc Option 438516106   1,867,500 90 SH Put DFND 0 0 9,000 0
Honeywell International Inc Option 438516106   10,167,500 490 SH Put DFND 0 0 49,000 0
Honeywell International Inc Option 438516106   2,075,000 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106   6,681,500 322 SH Put DFND 0 0 32,200 0
Honeywell International Inc Option 438516106   2,697,500 130 SH Put DFND 0 0 13,000 0
Honeywell International Inc Option 438516106   11,371,000 548 SH Put DFND 0 0 54,800 0
Honeywell International Inc Option 438516106   311,250 15 SH Put DFND 0 0 1,500 0
Honeywell International Inc Option 438516106   145,250 7 SH Put DFND 0 0 700 0
Honeywell International Inc Option 438516106   1,660,000 80 SH Put DFND 0 0 8,000 0
Honeywell International Inc Option 438516106   2,282,500 110 SH Put DFND 0 0 11,000 0
Honeywell International Inc Option 438516106   933,750 45 SH Put DFND 0 0 4,500 0
Hooker Furnishings Corp Equity 439038100   71,113 3,811 SH   DFND 0 0 3,811 0
Hookipa Pharma Inc Equity 43906K100   297 337 SH   DFND 0 0 337 0
Hope Bancorp Inc Equity 43940T109   460,187 54,654 SH   DFND 0 0 54,654 0
Horace Mann Educators Corp Equity 440327104   454,154 15,312 SH   DFND 0 0 15,312 0
Horizon Bancorp Inc IN Equity 440407104   124,556 11,965 SH   DFND 0 0 11,965 0
Horizon Therapeutics Plc Equity G46188101   15,811,233 153,731 SH   DFND 0 0 153,731 0
Hormel Foods Corp Equity 440452100   13,862,064 344,656 SH   DFND 0 0 344,656 0
Host Hotels & Resorts Inc Equity 44107P104   11,461,802 681,034 SH   DFND 0 0 681,034 0
Hostess Brands Inc Equity 44109J106   1,714,873 67,728 SH   DFND 0 0 67,728 0
Houlihan Lokey Inc Equity 441593100   1,457,151 14,822 SH   DFND 0 0 14,822 0
Hovnanian Enterprises Inc Equity 442487401   1,012,438 10,205 SH   DFND 0 0 10,205 0
Howard Hughes Corp The Equity 44267D107   516,295 6,542 SH   DFND 0 0 6,542 0
Hub Group Inc Equity 443320106   1,219,177 15,179 SH   DFND 0 0 15,179 0
HubSpot Inc Bond 443573AD2   1,125,320 588,000 PRN   DFND 0 0 2,081 0
HubSpot Inc Equity 443573100   17,571,208 33,023 SH   DFND 0 0 33,023 0
Hubbell Inc Equity 443510607   4,335,810 13,077 SH   DFND 0 0 13,077 0
Hudson Pacific Properties Inc Equity 444097109   6,331,409 1,500,334 SH   DFND 0 0 1,500,334 0
Hudson Technologies Inc Equity 444144109   110,495 11,486 SH   DFND 0 0 11,486 0
Humana Inc Equity 444859102   104,395,465 233,479 SH   DFND 0 0 233,479 0
Humana Inc Option 444859102   312,991 7 SH Call DFND 0 0 700 0
Humana Inc Option 444859102   134,139 3 SH Call DFND 0 0 300 0
Humana Inc Option 444859102   1,028,399 23 SH Call DFND 0 0 2,300 0
Humana Inc Option 444859102   625,982 14 SH Put DFND 0 0 1,400 0
Humana Inc Option 444859102   670,695 15 SH Put DFND 0 0 1,500 0
Humana Inc Option 444859102   1,564,955 35 SH Put DFND 0 0 3,500 0
Humana Inc Option 444859102   447,130 10 SH Put DFND 0 0 1,000 0
Humana Inc Option 444859102   1,117,825 25 SH Put DFND 0 0 2,500 0
Humana Inc Option 444859102   2,593,354 58 SH Put DFND 0 0 5,800 0
Huntington Bancshares Inc OH Equity 446150104   14,634,950 1,357,602 SH   DFND 0 0 1,357,602 0
Huntington Ingalls Industries Inc Equity 446413106   10,133,890 44,525 SH   DFND 0 0 44,525 0
Huntsman Corp Equity 447011107   5,566,904 206,029 SH   DFND 0 0 206,029 0
Huntsman Corp Option 447011107   16,455,180 6,090 SH Put DFND 0 0 609,000 0
Huron Consulting Group Inc Equity 447462102   663,147 7,810 SH   DFND 0 0 7,810 0
Hyatt Hotels Corp Equity 448579102   4,292,167 37,460 SH   DFND 0 0 37,460 0
Hyster-Yale Materials Handling Inc Equity 449172105   401,825 7,196 SH   DFND 0 0 7,196 0
I3 Verticals Inc Equity 46571Y107   239,870 10,493 SH   DFND 0 0 10,493 0
IAMGOLD Corp Equity 450913108   117,304 59,709 SH   DFND 0 0 45,123 0
IAMGOLD Corp Equity 450913108   163,099 62,015 SH   DFND 0 0 62,015 0
ICF International Inc Equity 44925C103   1,085,427 8,726 SH   DFND 0 0 8,726 0
ICICI Bank Ltd Equity 45104G104   58,851,692 2,549,900 SH   DFND 0 0 2,549,900 0
ICON PLC Equity G4705A100   12,652,114 50,568 SH   DFND 0 0 50,568 0
ICU Medical Inc Equity 44930G107   182,823 1,026 SH   DFND 0 0 1,026 0
IDACORP Inc Equity 451107106   1,765,438 17,207 SH   DFND 0 0 17,207 0
IDEX Corp Equity 45167R104   25,853,802 120,105 SH   DFND 0 0 120,105 0
IDEXX Laboratories Inc Equity 45168D104   42,126,550 83,879 SH   DFND 0 0 83,879 0
IDT Corp Equity 448947507   577,980 22,359 SH   DFND 0 0 22,359 0
IES Holdings Inc Equity 44951W106   335,592 5,900 SH   DFND 0 0 5,900 0
IMAX Corp Equity 45245E109   355,754 20,939 SH   DFND 0 0 20,939 0
ING Groep NV Equity 456837103   1,505,623 111,776 SH   DFND 0 0 111,776 0
IPG Photonics Corp Equity 44980X109   620,426 4,568 SH   DFND 0 0 4,568 0
IQVIA HOLDINGS INC Equity 46266C105   26,084,558 116,050 SH   DFND 0 0 116,050 0
IRSA Inversiones y Representaciones SA Equity 450047204   74,063 9,121 SH   DFND 0 0 9,121 0
IRSA Inversiones y Representaciones SA Warrant P5880C134   8,790 20,000 SH   DFND 0 0 20,000 0
ITT Inc Equity 45073V108   392,041 4,206 SH   DFND 0 0 4,206 0
IVERIC bio Inc Equity 46583P102   2,585,936 65,733 SH   DFND 0 0 65,733 0
IVERIC bio Inc Option 46583P102   121,954 31 SH Put DFND 0 0 3,100 0
IVERIC bio Inc Option 46583P102   39,340 10 SH Put DFND 0 0 1,000 0
IVERIC bio Inc Option 46583P102   798,602 203 SH Put DFND 0 0 20,300 0
IVERIC bio Inc Option 46583P102   283,248 72 SH Put DFND 0 0 7,200 0
Ichor Holdings Ltd Equity G4740B105   412,875 11,010 SH   DFND 0 0 11,010 0
Ideanomics Inc Equity 45166V106   61 819 SH   DFND 0 0 819 0
Ideaya Biosciences Inc Equity 45166A102   1,041,473 44,318 SH   DFND 0 0 44,318 0
Identiv Inc Equity 45170X205   3,011 358 SH   DFND 0 0 358 0
Illinois Tool Works Inc Equity 452308109   49,497,158 197,862 SH   DFND 0 0 197,862 0
Illinois Tool Works Inc Option 452308109   1,250,800 50 SH Call DFND 0 0 5,000 0
Illinois Tool Works Inc Option 452308109   13,033,336 521 SH Call DFND 0 0 52,100 0
Illumina Inc Equity 452327109   19,124,355 102,002 SH   DFND 0 0 102,002 0
Immersion Corp Equity 452521107   85,972 12,143 SH   DFND 0 0 12,143 0
Immunic Inc Equity 4525EP101   43 17 SH   DFND 0 0 17 0
ImmunoGen Inc Equity 45253H101   7,142,125 378,491 SH   DFND 0 0 378,491 0
Immuron Ltd Equity 45254U101   6,759 3,346 SH   DFND 0 0 3,346 0
Immutep Ltd Equity 45257L108   19,486 9,235 SH   DFND 0 0 9,235 0
Imperial Oil Ltd Equity 453038408   17,343 339 SH   DFND 0 0 339 0
Impinj Inc Equity 453204109   1,021,293 11,392 SH   DFND 0 0 11,392 0
Incyte Corp Equity 45337C102   17,987,573 288,957 SH   DFND 0 0 288,957 0
Independence Realty Trust Inc Equity 45378A106   1,915,250 105,118 SH   DFND 0 0 105,118 0
Independent Bank Corp Equity 453836108   674,059 15,144 SH   DFND 0 0 15,144 0
Independent Bank Corp MI Equity 453838609   375,494 22,140 SH   DFND 0 0 22,140 0
Independent Bank Group Inc Equity 45384B106   340,742 9,868 SH   DFND 0 0 9,868 0
Industrial Logistics Properties Trust Equity 456237106   36 11 SH   DFND 0 0 11 0
Industrial Select Sector SPDR Fund Fund 81369Y704   491,813,110 4,582,679 SH   DFND 0 0 4,582,679 0
Industrial Select Sector SPDR Fund Option 81369Y704   8,049,000 750 SH Call DFND 0 0 75,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,683,000 250 SH Call DFND 0 0 25,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   17,171,200 1,600 SH Call DFND 0 0 160,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   10,732 1 SH Put DFND 0 0 100 0
Industrial Select Sector SPDR Fund Option 81369Y704   3,434,240 320 SH Put DFND 0 0 32,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,683,000 250 SH Put DFND 0 0 25,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   3,863,520 360 SH Put DFND 0 0 36,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   246,836 23 SH Put DFND 0 0 2,300 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,017,616 188 SH Put DFND 0 0 18,800 0
Industrial Select Sector SPDR Fund Option 81369Y704   1,996,152 186 SH Put DFND 0 0 18,600 0
Industrial Select Sector SPDR Fund Option 81369Y704   6,761,160 630 SH Put DFND 0 0 63,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,683,000 250 SH Put DFND 0 0 25,000 0
Infinera Corp Equity 45667G103   1,214,933 251,539 SH   DFND 0 0 251,539 0
Infinity Pharmaceuticals Inc Equity 45665G303   1,543 7,328 SH   DFND 0 0 7,328 0
InflaRx NV Equity N44821101   94,980 21,296 SH   DFND 0 0 21,296 0
Information Services Group Inc Equity 45675Y104   77,356 14,432 SH   DFND 0 0 14,432 0
Infosys Ltd Equity 456788108   63,607,358 3,958,143 SH   DFND 0 0 3,958,143 0
InfuSystem Holdings Inc Equity 45685K102   46,551 4,834 SH   DFND 0 0 4,834 0
Ingevity Corp Equity 45688C107   1,133,422 19,488 SH   DFND 0 0 19,488 0
Ingles Markets Inc Equity 457030104   737,651 8,925 SH   DFND 0 0 8,925 0
Ingles Markets Inc Equity 457030104   334,071 4,042 SH   SOLE 1 4,042 0 0
Ingredion Inc Equity 457187102   855,864 8,078 SH   DFND 0 0 8,078 0
Innodata Inc Equity 457642205   128,856 11,373 SH   DFND 0 0 11,373 0
Innospec Inc Equity 45768S105   1,157,772 11,527 SH   DFND 0 0 11,527 0
Innovative Industrial Properties Inc Equity 45781V101   1,139,321 15,605 SH   DFND 0 0 15,605 0
Innoviva Inc Equity 45781M101   218,078 17,131 SH   DFND 0 0 17,131 0
Inogen Inc Equity 45780L104   619,230 53,613 SH   DFND 0 0 53,613 0
Inovio Pharmaceuticals Inc Equity 45773H201   79,564 178,194 SH   DFND 0 0 178,194 0
Inseego Corp Equity 45782B104   27,992 43,493 SH   DFND 0 0 43,493 0
Insight Enterprises Inc Equity 45765U103   8,373,136 57,217 SH   DFND 0 0 57,217 0
Insmed Inc Bond 457669AA7   11,292 12,000 PRN   DFND 0 0 306 0
Insmed Inc Bond 457669AB5   140,071 167,000 PRN   DFND 0 0 5,138 0
Insmed Inc Equity 457669307   2,028,448 96,135 SH   DFND 0 0 96,135 0
Insperity Inc Equity 45778Q107   3,286,984 27,631 SH   DFND 0 0 27,631 0
Inspire Medical Systems Inc Equity 457730109   22,870,239 70,448 SH   DFND 0 0 70,448 0
Inspired Entertainment Inc Equity 45782N108   144,217 9,804 SH   DFND 0 0 9,804 0
Installed Building Products Inc Equity 45780R101   6,026,880 43,000 SH   DFND 0 0 43,000 0
Insteel Industries Inc Equity 45774W108   319,229 10,258 SH   DFND 0 0 10,258 0
Insulet Corp Equity 45784P101   12,734,536 44,165 SH   DFND 0 0 44,165 0
Integer Holdings Corp Equity 45826H109   5,502,592 62,099 SH   DFND 0 0 62,099 0
Integra LifeSciences Holdings Corp Bond 457985AM1   80,344 88,000 PRN   DFND 0 0 1,195 0
Integra LifeSciences Holdings Corp Equity 457985208   477,602 11,612 SH   DFND 0 0 11,612 0
Integrated Media Technology Ltd Equity Q49376108   1,160 3,267 SH   DFND 0 0 3,267 0
Intel Corp Equity 458140100   318,846,922 9,534,896 SH   DFND 0 0 9,534,896 0
Intel Corp Option 458140100   317,680 95 SH Call DFND 0 0 9,500 0
Intel Corp Option 458140100   668,800 200 SH Call DFND 0 0 20,000 0
Intel Corp Option 458140100   15,860,592 4,743 SH Call DFND 0 0 474,300 0
Intel Corp Option 458140100   10,032,000 3,000 SH Call DFND 0 0 300,000 0
Intel Corp Option 458140100   167,200 50 SH Call DFND 0 0 5,000 0
Intel Corp Option 458140100   3,628,240 1,085 SH Call DFND 0 0 108,500 0
Intel Corp Option 458140100   3,344,000 1,000 SH Call DFND 0 0 100,000 0
Intel Corp Option 458140100   668,800 200 SH Call DFND 0 0 20,000 0
Intel Corp Option 458140100   267,520 80 SH Call DFND 0 0 8,000 0
Intel Corp Option 458140100   100,320 30 SH Call DFND 0 0 3,000 0
Intel Corp Option 458140100   668,800 200 SH Put DFND 0 0 20,000 0
Intel Corp Option 458140100   6,688,000 2,000 SH Put DFND 0 0 200,000 0
Intel Corp Option 458140100   10,032,000 3,000 SH Put DFND 0 0 300,000 0
Intel Corp Option 458140100   3,277,120 980 SH Put DFND 0 0 98,000 0
Intel Corp Option 458140100   1,705,440 510 SH Put DFND 0 0 51,000 0
Intel Corp Option 458140100   3,344,000 1,000 SH Put DFND 0 0 100,000 0
Intel Corp Option 458140100   3,344,000 1,000 SH Put DFND 0 0 100,000 0
Intel Corp Option 458140100   2,340,800 700 SH Put DFND 0 0 70,000 0
Intel Corp Option 458140100   1,672,000 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100   585,200 175 SH Put DFND 0 0 17,500 0
Intel Corp Option 458140100   1,672,000 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100   2,153,536 644 SH Put DFND 0 0 64,400 0
Intel Corp Option 458140100   3,344 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100   1,672,000 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100   2,006,400 600 SH Put DFND 0 0 60,000 0
Intel Corp Option 458140100   632,016 189 SH Put DFND 0 0 18,900 0
Intel Corp Option 458140100   100,320 30 SH Put DFND 0 0 3,000 0
Intellia Therapeutics Inc Equity 45826J105   7,960,582 195,208 SH   DFND 0 0 195,208 0
Intellia Therapeutics Inc Option 45826J105   2,120,560 520 SH Put DFND 0 0 52,000 0
Intellicheck Inc Equity 45817G201   74 30 SH   DFND 0 0 30 0
Inter Parfums Inc Equity 458334109   4,046,352 29,922 SH   DFND 0 0 29,922 0
InterContinental Hotels Group PLC Equity 45857P806   864,351 12,269 SH   DFND 0 0 12,269 0
InterDigital Inc Bond 45867GAB7   186,026 153,000 PRN   DFND 0 0 1,882 0
InterDigital Inc Equity 45867G101   11,323,770 117,284 SH   DFND 0 0 117,284 0
Interactive Brokers Group Inc Equity 45841N107   8,447,305 101,689 SH   DFND 0 0 101,689 0
Intercept Pharmaceuticals Inc Equity 45845P108   981,044 88,702 SH   DFND 0 0 88,702 0
Intercontinental Exchange Inc Equity 45866F104   41,744,839 369,162 SH   DFND 0 0 369,162 0
Intercontinental Exchange Inc Option 45866F104   621,940 55 SH Call DFND 0 0 5,500 0
Intercontinental Exchange Inc Option 45866F104   768,944 68 SH Call DFND 0 0 6,800 0
Intercontinental Exchange Inc Option 45866F104   1,266,496 112 SH Call DFND 0 0 11,200 0
Intercontinental Exchange Inc Option 45866F104   3,030,544 268 SH Call DFND 0 0 26,800 0
Intercontinental Exchange Inc Option 45866F104   1,074,260 95 SH Call DFND 0 0 9,500 0
Intercontinental Exchange Inc Option 45866F104   893,332 79 SH Put DFND 0 0 7,900 0
Interface Inc Equity 458665304   227,450 25,876 SH   DFND 0 0 25,876 0
International Bancshares Corp Equity 459044103   706,051 15,974 SH   DFND 0 0 15,974 0
International Business Machines Corp Equity 459200101   105,835,815 790,941 SH   DFND 0 0 790,941 0
International Business Machines Corp Option 459200101   5,512,972 412 SH Call DFND 0 0 41,200 0
International Business Machines Corp Option 459200101   3,010,725 225 SH Call DFND 0 0 22,500 0
International Business Machines Corp Option 459200101   5,352,400 400 SH Call DFND 0 0 40,000 0
International Business Machines Corp Option 459200101   2,729,724 204 SH Call DFND 0 0 20,400 0
International Business Machines Corp Option 459200101   334,525 25 SH Call DFND 0 0 2,500 0
International Business Machines Corp Option 459200101   75,401,935 5,635 SH Call DFND 0 0 563,500 0
International Business Machines Corp Option 459200101   1,512,053 113 SH Call DFND 0 0 11,300 0
International Business Machines Corp Option 459200101   1,605,720 120 SH Call DFND 0 0 12,000 0
International Business Machines Corp Option 459200101   3,211,440 240 SH Call DFND 0 0 24,000 0
International Business Machines Corp Option 459200101   11,119,611 831 SH Put DFND 0 0 83,100 0
International Business Machines Corp Option 459200101   722,574 54 SH Put DFND 0 0 5,400 0
International Business Machines Corp Option 459200101   1,177,528 88 SH Put DFND 0 0 8,800 0
International Business Machines Corp Option 459200101   3,639,632 272 SH Put DFND 0 0 27,200 0
International Business Machines Corp Option 459200101   5,352,400 400 SH Put DFND 0 0 40,000 0
International Business Machines Corp Option 459200101   15,655,770 1,170 SH Put DFND 0 0 117,000 0
International Business Machines Corp Option 459200101   11,467,517 857 SH Put DFND 0 0 85,700 0
International Business Machines Corp Option 459200101   2,007,150 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   4,415,730 330 SH Put DFND 0 0 33,000 0
International Business Machines Corp Option 459200101   3,612,870 270 SH Put DFND 0 0 27,000 0
International Business Machines Corp Option 459200101   1,016,956 76 SH Put DFND 0 0 7,600 0
International Business Machines Corp Option 459200101   2,007,150 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   2,007,150 150 SH Put DFND 0 0 15,000 0
International Flavors & Fragrances Inc Equity 459506101   26,132,819 328,343 SH   DFND 0 0 328,343 0
International Flavors & Fragrances Inc Equity 459506101   127,344 1,600 SH   SOLE 1 1,600 0 0
International Game Technology PLC Equity G4863A108   3,381,329 106,031 SH   DFND 0 0 106,031 0
International Money Express Inc Equity 46005L101   384,287 15,666 SH   DFND 0 0 15,666 0
International Paper Co Equity 460146103   6,838,355 214,975 SH   DFND 0 0 214,975 0
International Paper Co Option 460146103   50,896 16 SH Call DFND 0 0 1,600 0
International Paper Co Option 460146103   12,724 4 SH Call DFND 0 0 400 0
International Paper Co Option 460146103   38,172 12 SH Call DFND 0 0 1,200 0
International Paper Co Option 460146103   540,770 170 SH Call DFND 0 0 17,000 0
International Paper Co Option 460146103   795,250 250 SH Call DFND 0 0 25,000 0
International Paper Co Option 460146103   101,792 32 SH Put DFND 0 0 3,200 0
International Paper Co Option 460146103   25,448 8 SH Put DFND 0 0 800 0
International Paper Co Option 460146103   1,157,884 364 SH Put DFND 0 0 36,400 0
International Seaways Inc Equity Y41053102   4,878,468 127,575 SH   DFND 0 0 127,575 0
International Tower Hill Mines Ltd Equity 46050R102   3,391 8,092 SH   DFND 0 0 8,092 0
Interpublic Group of Cos Inc The Equity 460690100   27,499,940 712,803 SH   DFND 0 0 712,803 0
Intevac Inc Equity 461148108   33,109 8,829 SH   DFND 0 0 8,829 0
Intra-Cellular Therapies Inc Equity 46116X101   17,985,349 284,039 SH   DFND 0 0 284,039 0
Intuit Inc Equity 461202103   160,918,619 351,205 SH   DFND 0 0 351,205 0
Intuit Inc Option 461202103   458,190 10 SH Call DFND 0 0 1,000 0
Intuit Inc Option 461202103   2,290,950 50 SH Put DFND 0 0 5,000 0
Intuit Inc Option 461202103   2,749,140 60 SH Put DFND 0 0 6,000 0
Intuitive Surgical Inc Equity 46120E602   147,317,326 430,828 SH   DFND 0 0 430,828 0
Intuitive Surgical Inc Option 46120E602   1,367,760 40 SH Call DFND 0 0 4,000 0
Intuitive Surgical Inc Option 46120E602   1,196,790 35 SH Call DFND 0 0 3,500 0
Intuitive Surgical Inc Option 46120E602   1,709,700 50 SH Put DFND 0 0 5,000 0
Intuitive Surgical Inc Option 46120E602   683,880 20 SH Put DFND 0 0 2,000 0
Intuitive Surgical Inc Option 46120E602   854,850 25 SH Put DFND 0 0 2,500 0
Intuitive Surgical Inc Option 46120E602   683,880 20 SH Put DFND 0 0 2,000 0
Intuitive Surgical Inc Option 46120E602   512,910 15 SH Put DFND 0 0 1,500 0
Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866   275 13 SH   DFND 0 0 13 0
Invesco DB Agriculture Fund Fund 46140H106   893,368 42,400 SH   DFND 0 0 42,400 0
Invesco DB Commodity Index Tracking Fund Fund 46138B103   1,697,983 74,801 SH   DFND 0 0 74,801 0
Invesco DB Oil Fund Fund 46140H403   292,792 20,736 SH   DFND 0 0 20,736 0
Invesco DB US Dollar Index Bullish Fund Fund 46141D203   4,109,538 144,804 SH   DFND 0 0 144,804 0
Invesco DWA Healthcare Momentum ETF Fund 46137V852   111,185 913 SH   DFND 0 0 913 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Fund 46137V241   50 1 SH   DFND 0 0 1 0
Invesco Golden Dragon China ETF Fund 46137V571   127,744 4,797 SH   DFND 0 0 4,797 0
Invesco KBW Bank ETF Fund 46138E628   6,366,814 155,099 SH   DFND 0 0 155,099 0
Invesco Ltd Equity G491BT108   12,313,207 732,493 SH   DFND 0 0 732,493 0
Invesco MSCI Sustainable Future ETF Fund 46137V407   116,460 2,376 SH   DFND 0 0 2,376 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Fund 46090F100   297,950 21,900 SH   DFND 0 0 21,900 0
Invesco S&P 500 Equal Weight ETF Fund 46137V357   39,267,032 262,410 SH   DFND 0 0 262,410 0
Invesco S&P 500 High Beta ETF Fund 46138E370   3,819,500 50,000 SH   DFND 0 0 50,000 0
Invesco S&P 500 Low Volatility ETF Fund 46138E354   207,273 3,300 SH   DFND 0 0 3,300 0
Invesco S&P Global Water Index ETF Fund 46138E263   385,112 7,491 SH   DFND 0 0 7,491 0
Invesco Senior Loan ETF Fund 46138G508   37,190,157 1,767,593 SH   DFND 0 0 1,767,593 0
Invesco Senior Loan ETF Fund 46138G508   132,269,917 6,286,593 SH   DFND 2 0 6,286,593 0
Invesco Solar ETF Fund 46138G706   3,081,487 43,146 SH   DFND 0 0 43,146 0
Invesco Taxable Municipal Bond Fund 46138G805   4,776,504 179,906 SH   DFND 0 0 179,906 0
Invesco Ultra Short Duration ETF Fund 46090A887   1,413,449 28,474 SH   DFND 0 0 28,474 0
Invesco WilderHill Clean Energy ETF Fund 46137V134   655,721 16,344 SH   DFND 0 0 16,344 0
Investors Title Co Equity 461804106   71,394 489 SH   DFND 0 0 489 0
Invitae Corp Bond 46185LAB9   89,036 100,000 PRN   DFND 0 0 3,363 0
Invitae Corp Equity 46185L103   220,726 195,333 SH   DFND 0 0 195,333 0
Invitation Homes Inc Equity 46187W107   7,434,494 216,119 SH   DFND 0 0 216,119 0
Ionis Pharmaceuticals Inc Bond 462222AB6   182,713 195,000 PRN   DFND 0 0 2,341 0
Ionis Pharmaceuticals Inc Equity 462222100   4,534,471 110,516 SH   DFND 0 0 110,516 0
Iovance Biotherapeutics Inc Equity 462260100   1,445,720 205,358 SH   DFND 0 0 205,358 0
Iridium Communications Inc Equity 46269C102   3,991,521 64,255 SH   DFND 0 0 64,255 0
Iron Mountain Inc Equity 46284V101   14,787,121 260,245 SH   DFND 0 0 260,245 0
Iron Mountain Inc Equity 46284V101   1,223,789 21,538 SH   SOLE 1 21,538 0 0
Ironwood Pharmaceuticals Inc Equity 46333X108   4,665,512 438,488 SH   DFND 0 0 438,488 0
Itau Unibanco Holding SA Equity 465562106   1,294,761 219,451 SH   DFND 0 0 219,451 0
Iteris Inc Equity 46564T107   69,074 17,443 SH   DFND 0 0 17,443 0
Itron Inc Bond 465741AN6   1,425,216 1,607,000 PRN   DFND 0 0 12,754 0
Itron Inc Equity 465741106   9,820,885 136,212 SH   DFND 0 0 136,212 0
Ituran Location and Control Ltd Equity M6158M104   6,302 270 SH   DFND 0 0 270 0
J & J Snack Foods Corp Equity 466032109   1,136,866 7,179 SH   DFND 0 0 7,179 0
J M Smucker Co The Equity 832696405   20,497,334 138,805 SH   DFND 0 0 138,805 0
JB Hunt Transport Services Inc Equity 445658107   8,485,419 46,873 SH   DFND 0 0 46,873 0
JBG SMITH Properties Equity 46590V100   980,172 65,171 SH   DFND 0 0 65,171 0
JD.com Inc Equity 47215P106   32,264,079 945,329 SH   DFND 0 0 945,329 0
JD.com Inc Option 47215P106   607,514 178 SH Call DFND 0 0 17,800 0
JD.com Inc Option 47215P106   81,912 24 SH Call DFND 0 0 2,400 0
JD.com Inc Option 47215P106   580,210 170 SH Put DFND 0 0 17,000 0
JD.com Inc Option 47215P106   163,824 48 SH Put DFND 0 0 4,800 0
JD.com Inc Option 47215P106   511,950 150 SH Put DFND 0 0 15,000 0
JD.com Inc Option 47215P106   2,740,639 803 SH Put DFND 0 0 80,300 0
JD.com Inc Option 47215P106   1,238,919 363 SH Put DFND 0 0 36,300 0
JD.com Inc Option 47215P106   409,560 120 SH Put DFND 0 0 12,000 0
JD.com Inc Option 47215P106   290,105 85 SH Put DFND 0 0 8,500 0
JELD-WEN Holding Inc Equity 47580P103   1,312,483 74,828 SH   DFND 0 0 74,828 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105   74,686,346 1,096,072 SH   DFND 0 0 1,096,072 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   742,726 109 SH Call DFND 0 0 10,900 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   1,131,124 166 SH Call DFND 0 0 16,600 0
JPMorgan Chase & Co Equity 46625H100   291,230,947 2,002,413 SH   DFND 0 0 2,002,413 0
JPMorgan Chase & Co Equity 46625H100   1,011,826 6,957 SH   SOLE 1 6,957 0 0
JPMorgan Chase & Co Option 46625H100   58,176 4 SH Call DFND 0 0 400 0
JPMorgan Chase & Co Option 46625H100   8,275,536 569 SH Call DFND 0 0 56,900 0
JPMorgan Chase & Co Option 46625H100   1,410,768 97 SH Call DFND 0 0 9,700 0
JPMorgan Chase & Co Option 46625H100   19,634,400 1,350 SH Call DFND 0 0 135,000 0
JPMorgan Chase & Co Option 46625H100   7,330,176 504 SH Call DFND 0 0 50,400 0
JPMorgan Chase & Co Option 46625H100   1,454,400 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   14,296,752 983 SH Call DFND 0 0 98,300 0
JPMorgan Chase & Co Option 46625H100   1,468,944 101 SH Call DFND 0 0 10,100 0
JPMorgan Chase & Co Option 46625H100   6,035,760 415 SH Call DFND 0 0 41,500 0
JPMorgan Chase & Co Option 46625H100   14,718,528 1,012 SH Call DFND 0 0 101,200 0
JPMorgan Chase & Co Option 46625H100   3,228,768 222 SH Call DFND 0 0 22,200 0
JPMorgan Chase & Co Option 46625H100   8,173,728 562 SH Call DFND 0 0 56,200 0
JPMorgan Chase & Co Option 46625H100   29,088 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   47,995,200 3,300 SH Call DFND 0 0 330,000 0
JPMorgan Chase & Co Option 46625H100   9,962,640 685 SH Call DFND 0 0 68,500 0
JPMorgan Chase & Co Option 46625H100   13,555,008 932 SH Call DFND 0 0 93,200 0
JPMorgan Chase & Co Option 46625H100   14,544 1 SH Call DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100   25,452,000 1,750 SH Call DFND 0 0 175,000 0
JPMorgan Chase & Co Option 46625H100   15,998,400 1,100 SH Call DFND 0 0 110,000 0
JPMorgan Chase & Co Option 46625H100   29,088 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   290,880 20 SH Call DFND 0 0 2,000 0
JPMorgan Chase & Co Option 46625H100   21,816,000 1,500 SH Call DFND 0 0 150,000 0
JPMorgan Chase & Co Option 46625H100   203,616 14 SH Call DFND 0 0 1,400 0
JPMorgan Chase & Co Option 46625H100   1,425,312 98 SH Call DFND 0 0 9,800 0
JPMorgan Chase & Co Option 46625H100   770,832 53 SH Call DFND 0 0 5,300 0
JPMorgan Chase & Co Option 46625H100   363,600 25 SH Call DFND 0 0 2,500 0
JPMorgan Chase & Co Option 46625H100   2,908,800 200 SH Call DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   1,454,400 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   727,200 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   4,843,152 333 SH Put DFND 0 0 33,300 0
JPMorgan Chase & Co Option 46625H100   10,369,872 713 SH Put DFND 0 0 71,300 0
JPMorgan Chase & Co Option 46625H100   33,553,008 2,307 SH Put DFND 0 0 230,700 0
JPMorgan Chase & Co Option 46625H100   6,588,432 453 SH Put DFND 0 0 45,300 0
JPMorgan Chase & Co Option 46625H100   4,566,816 314 SH Put DFND 0 0 31,400 0
JPMorgan Chase & Co Option 46625H100   114,286,752 7,858 SH Put DFND 0 0 785,800 0
JPMorgan Chase & Co Option 46625H100   5,613,984 386 SH Put DFND 0 0 38,600 0
JPMorgan Chase & Co Option 46625H100   72,720 5 SH Put DFND 0 0 500 0
JPMorgan Chase & Co Option 46625H100   15,751,152 1,083 SH Put DFND 0 0 108,300 0
JPMorgan Chase & Co Option 46625H100   19,110,816 1,314 SH Put DFND 0 0 131,400 0
JPMorgan Chase & Co Option 46625H100   4,843,152 333 SH Put DFND 0 0 33,300 0
JPMorgan Chase & Co Option 46625H100   43,632 3 SH Put DFND 0 0 300 0
JPMorgan Chase & Co Option 46625H100   581,760 40 SH Put DFND 0 0 4,000 0
JPMorgan Chase & Co Option 46625H100   567,216 39 SH Put DFND 0 0 3,900 0
JPMorgan Chase & Co Option 46625H100   2,850,624 196 SH Put DFND 0 0 19,600 0
JPMorgan Chase & Co Option 46625H100   2,588,832 178 SH Put DFND 0 0 17,800 0
JPMorgan Chase & Co Option 46625H100   1,090,800 75 SH Put DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100   6,879,312 473 SH Put DFND 0 0 47,300 0
JPMorgan Chase & Co Option 46625H100   6,457,536 444 SH Put DFND 0 0 44,400 0
JPMorgan Chase & Co Option 46625H100   2,966,976 204 SH Put DFND 0 0 20,400 0
JPMorgan Chase & Co Option 46625H100   1,134,432 78 SH Put DFND 0 0 7,800 0
JPMorgan Chase & Co Option 46625H100   2,327,040 160 SH Put DFND 0 0 16,000 0
JPMorgan Chase & Co Option 46625H100   46,860,768 3,222 SH Put DFND 0 0 322,200 0
JPMorgan Chase & Co Option 46625H100   2,065,248 142 SH Put DFND 0 0 14,200 0
JPMorgan Chase & Co Option 46625H100   29,088 2 SH Put DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   26,542,800 1,825 SH Put DFND 0 0 182,500 0
JPMorgan Chase & Co Option 46625H100   17,234,640 1,185 SH Put DFND 0 0 118,500 0
JPMorgan Chase & Co Option 46625H100   2,210,688 152 SH Put DFND 0 0 15,200 0
JPMorgan Chase & Co Option 46625H100   2,908,800 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   4,014,144 276 SH Put DFND 0 0 27,600 0
JPMorgan Chase & Co Option 46625H100   1,018,080 70 SH Put DFND 0 0 7,000 0
JPMorgan Chase & Co Option 46625H100   770,832 53 SH Put DFND 0 0 5,300 0
JPMorgan Chase & Co Option 46625H100   2,908,800 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   22,543,200 1,550 SH Put DFND 0 0 155,000 0
JPMorgan Chase & Co Option 46625H100   3,199,680 220 SH Put DFND 0 0 22,000 0
JPMorgan Chase & Co Option 46625H100   436,320 30 SH Put DFND 0 0 3,000 0
JPMorgan Chase & Co Option 46625H100   741,744 51 SH Put DFND 0 0 5,100 0
JPMorgan Chase & Co Option 46625H100   12,362,400 850 SH Put DFND 0 0 85,000 0
JPMorgan Chase & Co Option 46625H100   5,817,600 400 SH Put DFND 0 0 40,000 0
JPMorgan Chase & Co Option 46625H100   5,817,600 400 SH Put DFND 0 0 40,000 0
JPMorgan Chase & Co Option 46625H100   2,908,800 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   3,636,000 250 SH Put DFND 0 0 25,000 0
JPMorgan Chase & Co Option 46625H100   29,088 2 SH Put DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   87,264 6 SH Put DFND 0 0 600 0
JPMorgan Chase & Co Option 46625H100   87,264 6 SH Put DFND 0 0 600 0
JPMorgan Chase & Co Option 46625H100   1,643,472 113 SH Put DFND 0 0 11,300 0
JPMorgan Ultra-Short Income ETF Fund 46641Q837   3,993,501 79,647 SH   DFND 0 0 79,647 0
JPMorgan Ultra-Short Municipal Income ETF Fund 46641Q654   367,314 7,252 SH   DFND 0 0 7,252 0
Jabil Inc Equity 466313103   3,601,300 33,367 SH   DFND 0 0 33,367 0
Jack Henry & Associates Inc Equity 426281101   16,147,512 96,501 SH   DFND 0 0 96,501 0
Jack in the Box Inc Equity 466367109   963,206 9,876 SH   DFND 0 0 9,876 0
Jaguar Global Growth Corp I Warrant G5S11A130   2,666 75,000 SH   DFND 0 0 75,000 0
James Hardie Industries PLC Equity 47030M106   59,615 2,217 SH   DFND 0 0 2,217 0
James River Group Holdings Ltd Equity G5005R107   785,472 43,016 SH   DFND 0 0 43,016 0
Janus Henderson Group PLC Equity G4474Y214   342,369 12,564 SH   DFND 0 0 12,564 0
Janus Henderson Short Duration Income ETF Fund 47103U886   78,089 1,634 SH   DFND 0 0 1,634 0
Jazz Pharmaceuticals PLC Bond 472145AF8   4,017,421 3,944,000 PRN   DFND 0 0 25,313 0
Jazz Pharmaceuticals PLC Equity G50871105   1,815,293 14,643 SH   DFND 0 0 14,643 0
Jefferies Financial Group Inc Equity 47233W109   844,011 25,445 SH   DFND 0 0 25,445 0
JetBlue Airways Corp Bond 477143AP6   125,651 153,000 PRN   DFND 0 0 5,903 0
JetBlue Airways Corp Equity 477143101   14,514,647 1,638,222 SH   DFND 0 0 1,638,222 0
JetBlue Airways Corp Option 477143101   1,742,762 1,967 SH Put DFND 0 0 196,700 0
JinkoSolar Holding Co Ltd Equity 47759T100   1,846,430 41,605 SH   DFND 0 0 41,605 0
John B Sanfilippo & Son Inc Equity 800422107   991,401 8,454 SH   DFND 0 0 8,454 0
John Bean Technologies Corp Bond 477839AB0   6,951,556 7,329,000 PRN   DFND 0 0 43,210 0
John Bean Technologies Corp Equity 477839104   2,880,632 23,748 SH   DFND 0 0 23,748 0
John Wiley & Sons Inc Equity 968223206   1,271,939 37,377 SH   DFND 0 0 37,377 0
Johnson & Johnson Equity 478160104   226,405,539 1,367,844 SH   DFND 0 0 1,367,844 0
Johnson & Johnson Option 478160104   1,456,576 88 SH Call DFND 0 0 8,800 0
Johnson & Johnson Option 478160104   496,560 30 SH Call DFND 0 0 3,000 0
Johnson & Johnson Option 478160104   827,600 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   99,312 6 SH Call DFND 0 0 600 0
Johnson & Johnson Option 478160104   827,600 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   1,986,240 120 SH Call DFND 0 0 12,000 0
Johnson & Johnson Option 478160104   579,320 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   579,320 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   413,800 25 SH Call DFND 0 0 2,500 0
Johnson & Johnson Option 478160104   579,320 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   3,161,432 191 SH Call DFND 0 0 19,100 0
Johnson & Johnson Option 478160104   4,800,080 290 SH Put DFND 0 0 29,000 0
Johnson & Johnson Option 478160104   3,310,400 200 SH Put DFND 0 0 20,000 0
Johnson & Johnson Option 478160104   4,121,448 249 SH Put DFND 0 0 24,900 0
Johnson & Johnson Option 478160104   1,655,200 100 SH Put DFND 0 0 10,000 0
Johnson & Johnson Option 478160104   910,360 55 SH Put DFND 0 0 5,500 0
Johnson & Johnson Option 478160104   198,624 12 SH Put DFND 0 0 1,200 0
Johnson & Johnson Option 478160104   1,655,200 100 SH Put DFND 0 0 10,000 0
Johnson & Johnson Option 478160104   1,986,240 120 SH Put DFND 0 0 12,000 0
Johnson & Johnson Option 478160104   827,600 50 SH Put DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   1,406,920 85 SH Put DFND 0 0 8,500 0
Johnson & Johnson Option 478160104   1,655,200 100 SH Put DFND 0 0 10,000 0
Johnson & Johnson Option 478160104   4,270,416 258 SH Put DFND 0 0 25,800 0
Johnson & Johnson Option 478160104   1,075,880 65 SH Put DFND 0 0 6,500 0
Johnson & Johnson Option 478160104   3,773,856 228 SH Put DFND 0 0 22,800 0
Johnson Outdoors Inc Equity 479167108   417,799 6,799 SH   DFND 0 0 6,799 0
Joint Corp The Equity 47973J102   322,556 23,893 SH   DFND 0 0 23,893 0
Jones Lang LaSalle Inc Equity 48020Q107   1,430,711 9,183 SH   DFND 0 0 9,183 0
Jumia Technologies AG Equity 48138M105   751,692 219,793 SH   DFND 0 0 219,793 0
Juniper Networks Inc Equity 48203R104   18,722,745 597,598 SH   DFND 0 0 597,598 0
Jupiter Acquisition Corp Warrant 482082112   1,715 84,464 SH   DFND 0 0 84,464 0
KB Financial Group Inc Equity 48241A105   51,579 1,417 SH   DFND 0 0 1,417 0
KB Home Equity 48666K109   4,242,340 82,041 SH   DFND 0 0 82,041 0
KBR Inc Bond 48242WAB2   26,623,276 10,382,000 PRN   DFND 0 0 411,670 0
KBR Inc Equity 48242W106   25,245,427 388,033 SH   DFND 0 0 388,033 0
KKR & Co Inc Equity 48251W104   4,140,416 73,936 SH   DFND 0 0 73,936 0
KKR & Co Inc Equity 48251W104   711,984 12,714 SH   SOLE 1 12,714 0 0
KKR Real Estate Finance Trust Inc Equity 48251K100   191,775 15,758 SH   DFND 0 0 15,758 0
KLA Corp Equity 482480100   152,435,966 314,288 SH   DFND 0 0 314,288 0
KLA Corp Option 482480100   3,637,650 75 SH Call DFND 0 0 7,500 0
KLA Corp Option 482480100   1,697,570 35 SH Call DFND 0 0 3,500 0
KLA Corp Option 482480100   727,530 15 SH Call DFND 0 0 1,500 0
KLA Corp Option 482480100   1,843,076 38 SH Call DFND 0 0 3,800 0
KLA Corp Option 482480100   873,036 18 SH Call DFND 0 0 1,800 0
KLA Corp Option 482480100   291,012 6 SH Call DFND 0 0 600 0
KLA Corp Option 482480100   1,212,550 25 SH Call DFND 0 0 2,500 0
KLA Corp Option 482480100   485,020 10 SH Call DFND 0 0 1,000 0
KLA Corp Option 482480100   4,850,200 100 SH Call DFND 0 0 10,000 0
KLA Corp Option 482480100   1,940,080 40 SH Put DFND 0 0 4,000 0
KLA Corp Option 482480100   3,395,140 70 SH Put DFND 0 0 7,000 0
KLA Corp Option 482480100   2,231,092 46 SH Put DFND 0 0 4,600 0
KLA Corp Option 482480100   436,518 9 SH Put DFND 0 0 900 0
KLA Corp Option 482480100   2,425,100 50 SH Put DFND 0 0 5,000 0
KLA Corp Option 482480100   291,012 6 SH Put DFND 0 0 600 0
KLA Corp Option 482480100   679,028 14 SH Put DFND 0 0 1,400 0
KLA Corp Option 482480100   1,455,060 30 SH Put DFND 0 0 3,000 0
KLA Corp Option 482480100   970,040 20 SH Put DFND 0 0 2,000 0
KLA Corp Option 482480100   485,020 10 SH Put DFND 0 0 1,000 0
KT Corp Equity 48268K101   73,247 6,482 SH   DFND 0 0 6,482 0
KVH Industries Inc Equity 482738101   59,958 6,560 SH   DFND 0 0 6,560 0
Kadant Inc Equity 48282T104   1,510,502 6,801 SH   DFND 0 0 6,801 0
Kaiser Aluminum Corp Equity 483007704   535,509 7,475 SH   DFND 0 0 7,475 0
KalVista Pharmaceuticals Inc Equity 483497103   115,218 12,802 SH   DFND 0 0 12,802 0
Kamada Ltd Equity M6240T109   1,325 251 SH   DFND 0 0 251 0
Kaman Corp Bond 483548AF0   1,348,615 1,396,000 PRN   DFND 0 0 21,390 0
Kaman Corp Equity 483548103   601,851 24,737 SH   DFND 0 0 24,737 0
Karuna Therapeutics Inc Equity 48576A100   1,547,442 7,136 SH   DFND 0 0 7,136 0
Karyopharm Therapeutics Inc Equity 48576U106   825,362 461,096 SH   DFND 0 0 461,096 0
Kazia Therapeutics Ltd Equity 48669G105   3,760 3,298 SH   DFND 0 0 3,298 0
Kearny Financial Corp MD Equity 48716P108   112,109 15,902 SH   DFND 0 0 15,902 0
Kellogg Co Equity 487836108   33,803,189 501,531 SH   DFND 0 0 501,531 0
Kellogg Co Option 487836108   3,949,640 586 SH Put DFND 0 0 58,600 0
Kelly Services Inc Equity 488152208   321,471 18,255 SH   DFND 0 0 18,255 0
Kemper Corp Equity 488401100   467,591 9,689 SH   DFND 0 0 9,689 0
Kennametal Inc Equity 489170100   1,801,232 63,446 SH   DFND 0 0 63,446 0
Kennedy-Wilson Holdings Inc Equity 489398107   1,615,723 98,942 SH   DFND 0 0 98,942 0
Keurig Dr Pepper Inc Equity 49271V100   55,290,019 1,768,149 SH   DFND 0 0 1,768,149 0
KeyCorp Equity 493267108   9,170,192 992,445 SH   DFND 0 0 992,445 0
KeyCorp Option 493267108   323,400 350 SH Call DFND 0 0 35,000 0
KeyCorp Option 493267108   646,800 700 SH Put DFND 0 0 70,000 0
KeyCorp Option 493267108   184,800 200 SH Put DFND 0 0 20,000 0
KeyCorp Option 493267108   231,000 250 SH Put DFND 0 0 25,000 0
Keysight Technologies Inc Equity 49338L103   84,727,691 505,988 SH   DFND 0 0 505,988 0
Keysight Technologies Inc Option 49338L103   3,349,000 200 SH Call DFND 0 0 20,000 0
Kezar Life Sciences Inc Equity 49372L100   42,363 17,291 SH   DFND 0 0 17,291 0
Kforce Inc Equity 493732101   567,386 9,055 SH   DFND 0 0 9,055 0
Kilroy Realty Corp Equity 49427F108   5,581,906 185,507 SH   DFND 0 0 185,507 0
Kimball Electronics Inc Equity 49428J109   257,677 9,326 SH   DFND 0 0 9,326 0
Kimberly-Clark Corp Equity 494368103   65,617,433 475,282 SH   DFND 0 0 475,282 0
Kimco Realty Corp Equity 49446R109   9,066,093 459,741 SH   DFND 0 0 459,741 0
Kinder Morgan Inc Equity 49456B101   14,265,875 828,448 SH   DFND 0 0 828,448 0
Kinder Morgan Inc Option 49456B101   2,126,670 1,235 SH Call DFND 0 0 123,500 0
Kinder Morgan Inc Option 49456B101   4,253,340 2,470 SH Put DFND 0 0 247,000 0
Kingstone Cos Inc Equity 496719105   4 3 SH   DFND 0 0 3 0
Kingsway Financial Services Inc Equity 496904202   38,444 4,717 SH   DFND 0 0 4,717 0
Kiniksa Pharmaceuticals Ltd Equity G5269C101   1,110,560 78,875 SH   DFND 0 0 78,875 0
Kinross Gold Corp Equity 496902404   566,948 156,828 SH   DFND 0 0 118,517 0
Kinross Gold Corp Equity 496902404   2,217,110 464,803 SH   DFND 0 0 464,803 0
Kinsale Capital Group Inc Equity 49714P108   12,217,256 32,649 SH   DFND 0 0 32,649 0
Kirby Corp Equity 497266106   4,885,863 63,494 SH   DFND 0 0 63,494 0
Kirkland's Inc Equity 497498105   332 119 SH   DFND 0 0 119 0
Kite Realty Group Trust Equity 49803T300   2,622,023 117,369 SH   DFND 0 0 117,369 0
Knight-Swift Transportation Holdings Inc Equity 499049104   2,678,603 48,211 SH   DFND 0 0 48,211 0
Knowles Corp Equity 49926D109   605,516 33,528 SH   DFND 0 0 33,528 0
Kodiak Sciences Inc Equity 50015M109   167,325 24,250 SH   DFND 0 0 24,250 0
Kohl's Corp Equity 500255104   9,841,013 426,942 SH   DFND 0 0 426,942 0
Kohl's Corp Option 500255104   922,000 400 SH Put DFND 0 0 40,000 0
Koninklijke Philips NV Equity 500472303   171,459 7,905 SH   DFND 0 0 7,905 0
Kontoor Brands Inc Equity 50050N103   1,124,154 26,702 SH   DFND 0 0 26,702 0
Koppers Holdings Inc Equity 50060P106   255,989 7,507 SH   DFND 0 0 7,507 0
Korea Electric Power Corp Equity 500631106   134,935 17,411 SH   DFND 0 0 17,411 0
Korn Ferry Equity 500643200   1,000,956 20,205 SH   DFND 0 0 20,205 0
Kornit Digital Ltd Equity M6372Q113   613,392 20,885 SH   DFND 0 0 20,885 0
Kosmos Energy Ltd Equity 500688106   3,894,542 650,174 SH   DFND 0 0 650,174 0
Kosmos Energy Ltd Option 500688106   29,950 50 SH Call DFND 0 0 5,000 0
Kosmos Energy Ltd Option 500688106   59,900 100 SH Call DFND 0 0 10,000 0
Koss Corp Equity 500692108   22 6 SH   DFND 0 0 6 0
Kraft Heinz Co The Equity 500754106   54,941,326 1,547,643 SH   DFND 0 0 1,547,643 0
Kraft Heinz Co The Option 500754106   710,000 200 SH Call DFND 0 0 20,000 0
Kraft Heinz Co The Option 500754106   1,405,800 396 SH Call DFND 0 0 39,600 0
Kraft Heinz Co The Option 500754106   734,850 207 SH Call DFND 0 0 20,700 0
Kraft Heinz Co The Option 500754106   1,512,300 426 SH Call DFND 0 0 42,600 0
Kraft Heinz Co The Option 500754106   1,469,700 414 SH Call DFND 0 0 41,400 0
Kraft Heinz Co The Option 500754106   7,110,650 2,003 SH Call DFND 0 0 200,300 0
Kraft Heinz Co The Option 500754106   3,550,000 1,000 SH Call DFND 0 0 100,000 0
Kraft Heinz Co The Option 500754106   1,444,850 407 SH Call DFND 0 0 40,700 0
Kraft Heinz Co The Option 500754106   834,250 235 SH Put DFND 0 0 23,500 0
Kraft Heinz Co The Option 500754106   2,414,000 680 SH Put DFND 0 0 68,000 0
KraneShares CSI China Internet ETF Fund 500767306   87,555,355 3,251,220 SH   DFND 0 0 3,251,220 0
KraneShares CSI China Internet ETF Option 500767306   673,250 250 SH Call DFND 0 0 25,000 0
KraneShares CSI China Internet ETF Option 500767306   1,346,500 500 SH Put DFND 0 0 50,000 0
Kratos Defense & Security Solutions Inc Equity 50077B207   1,273,707 88,822 SH   DFND 0 0 88,822 0
Kroger Co The Equity 501044101   26,500,292 563,836 SH   DFND 0 0 563,836 0
Kronos Worldwide Inc Equity 50105F105   49,639 5,686 SH   DFND 0 0 5,686 0
Krystal Biotech Inc Equity 501147102   1,764,757 15,032 SH   DFND 0 0 15,032 0
Kulicke & Soffa Industries Inc Equity 501242101   1,512,705 25,445 SH   DFND 0 0 25,445 0
Kura Oncology Inc Equity 50127T109   623,490 58,931 SH   DFND 0 0 58,931 0
L B Foster Co Equity 350060109   214 15 SH   DFND 0 0 15 0
L Catterton Asia Acquisition Corp Warrant G5346G117   77,801 160,746 SH   DFND 0 0 160,746 0
LCI Industries Bond 501812AB7   3,676,750 3,820,000 PRN   DFND 0 0 23,481 0
LCI Industries Equity 50189K103   1,336,383 10,576 SH   DFND 0 0 10,576 0
LCNB Corp Equity 50181P100   40,442 2,740 SH   DFND 0 0 2,740 0
LG Display Co Ltd Equity 50186V102   149,761 24,713 SH   DFND 0 0 24,713 0
LGI Homes Inc Equity 50187T106   2,339,802 17,346 SH   DFND 0 0 17,346 0
LIBERTY MEDIA Bond 531229AB8   353,700 360,000 PRN   DFND 0 0 7,591 0
LKQ Corp Equity 501889208   5,717,919 98,128 SH   DFND 0 0 98,128 0
LL Flooring Holdings Inc Equity 55003T107   88,354 23,069 SH   DFND 0 0 23,069 0
LPL Financial Holdings Inc Equity 50212V100   3,622,601 16,661 SH   DFND 0 0 16,661 0
LSB Industries Inc Equity 502160104   193,907 19,686 SH   DFND 0 0 19,686 0
LSI Industries Inc Equity 50216C108   356,666 28,397 SH   DFND 0 0 28,397 0
LTC Properties Inc Equity 502175102   645,112 19,537 SH   DFND 0 0 19,537 0
LXP Industrial Trust Equity 529043101   1,838,168 188,530 SH   DFND 0 0 188,530 0
La-Z-Boy Inc Equity 505336107   552,466 19,290 SH   DFND 0 0 19,290 0
Laboratory Corp of America Holdings Equity 50540R409   16,990,839 70,405 SH   DFND 0 0 70,405 0
Ladder Capital Corp Equity 505743104   444,373 40,956 SH   DFND 0 0 40,956 0
Lakeland Bancorp Inc Equity 511637100   217,802 16,266 SH   DFND 0 0 16,266 0
Lakeland Financial Corp Equity 511656100   326,928 6,738 SH   DFND 0 0 6,738 0
Lakeland Industries Inc Equity 511795106   2,547 177 SH   DFND 0 0 177 0
Lam Research Corp Equity 512807108   147,981,872 230,193 SH   DFND 0 0 230,193 0
Lam Research Corp Option 512807108   1,285,720 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   17,678,650 275 SH Call DFND 0 0 27,500 0
Lam Research Corp Option 512807108   1,285,720 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   964,290 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   514,288 8 SH Call DFND 0 0 800 0
Lam Research Corp Option 512807108   1,285,720 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   1,157,148 18 SH Call DFND 0 0 1,800 0
Lam Research Corp Option 512807108   642,860 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807108   707,146 11 SH Call DFND 0 0 1,100 0
Lam Research Corp Option 512807108   707,146 11 SH Call DFND 0 0 1,100 0
Lam Research Corp Option 512807108   321,430 5 SH Call DFND 0 0 500 0
Lam Research Corp Option 512807108   1,928,580 30 SH Call DFND 0 0 3,000 0
Lam Research Corp Option 512807108   4,821,450 75 SH Put DFND 0 0 7,500 0
Lam Research Corp Option 512807108   2,314,296 36 SH Put DFND 0 0 3,600 0
Lam Research Corp Option 512807108   2,571,440 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   578,574 9 SH Put DFND 0 0 900 0
Lam Research Corp Option 512807108   3,278,586 51 SH Put DFND 0 0 5,100 0
Lam Research Corp Option 512807108   321,430 5 SH Put DFND 0 0 500 0
Lam Research Corp Option 512807108   12,857,200 200 SH Put DFND 0 0 20,000 0
Lam Research Corp Option 512807108   450,002 7 SH Put DFND 0 0 700 0
Lam Research Corp Option 512807108   9,578,614 149 SH Put DFND 0 0 14,900 0
Lam Research Corp Option 512807108   7,457,176 116 SH Put DFND 0 0 11,600 0
Lam Research Corp Option 512807108   1,157,148 18 SH Put DFND 0 0 1,800 0
Lam Research Corp Option 512807108   9,642,900 150 SH Put DFND 0 0 15,000 0
Lam Research Corp Option 512807108   2,571,440 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   4,242,876 66 SH Put DFND 0 0 6,600 0
Lam Research Corp Option 512807108   8,228,608 128 SH Put DFND 0 0 12,800 0
Lam Research Corp Option 512807108   900,004 14 SH Put DFND 0 0 1,400 0
Lam Research Corp Option 512807108   642,860 10 SH Put DFND 0 0 1,000 0
Lam Research Corp Option 512807108   1,928,580 30 SH Put DFND 0 0 3,000 0
Lam Research Corp Option 512807108   835,718 13 SH Put DFND 0 0 1,300 0
Lamar Advertising Co Equity 512816109   8,095,525 81,567 SH   DFND 0 0 81,567 0
Lamb Weston Holdings Inc Equity 513272104   16,834,542 146,451 SH   DFND 0 0 146,451 0
Lancaster Colony Corp Equity 513847103   1,854,251 9,221 SH   DFND 0 0 9,221 0
Landcadia Holdings IV Inc Warrant 51477A112   20,862 125,000 SH   DFND 0 0 125,000 0
Landmark Bancorp Inc Manhattan KS Equity 51504L107   654 30 SH   DFND 0 0 30 0
Lands' End Inc Equity 51509F105   117,680 15,165 SH   DFND 0 0 15,165 0
Landstar System Inc Equity 515098101   3,663,459 19,027 SH   DFND 0 0 19,027 0
Lantheus Holdings Inc Equity 516544103   12,673,347 151,017 SH   DFND 0 0 151,017 0
Las Vegas Sands Corp Equity 517834107   20,838,124 359,278 SH   DFND 0 0 359,278 0
Las Vegas Sands Corp Option 517834107   783,000 135 SH Call DFND 0 0 13,500 0
Las Vegas Sands Corp Option 517834107   870,000 150 SH Call DFND 0 0 15,000 0
Las Vegas Sands Corp Option 517834107   1,566,000 270 SH Put DFND 0 0 27,000 0
Las Vegas Sands Corp Option 517834107   580,000 100 SH Put DFND 0 0 10,000 0
Las Vegas Sands Corp Option 517834107   1,160,000 200 SH Put DFND 0 0 20,000 0
Las Vegas Sands Corp Option 517834107   580,000 100 SH Put DFND 0 0 10,000 0
Lattice Semiconductor Corp Equity 518415104   32,841,626 341,851 SH   DFND 0 0 341,851 0
Laureate Education Inc Equity 518613203   720,782 59,618 SH   DFND 0 0 59,618 0
Lazard Ltd Equity G54050102   78,848 2,464 SH   DFND 0 0 2,464 0
Lazydays Holdings Inc Equity 52110H100   50,598 4,377 SH   DFND 0 0 4,377 0
LeMaitre Vascular Inc Equity 525558201   607,875 9,035 SH   DFND 0 0 9,035 0
Lear Corp Equity 521865204   7,867,688 54,808 SH   DFND 0 0 54,808 0
Legacy Housing Corp Equity 52472M101   109,155 4,707 SH   DFND 0 0 4,707 0
Leggett & Platt Inc Equity 524660107   1,041,025 35,146 SH   DFND 0 0 35,146 0
Leidos Holdings Inc Equity 525327102   11,544,074 130,471 SH   DFND 0 0 130,471 0
LendingTree Inc Equity 52603B107   911,065 41,206 SH   DFND 0 0 41,206 0
Lennar Corp Equity 526057104   33,265,169 265,463 SH   DFND 0 0 265,463 0
Lennar Corp Equity 526057302   775,608 6,865 SH   DFND 0 0 6,865 0
Lennox International Inc Equity 526107107   4,334,775 13,294 SH   DFND 0 0 13,294 0
Levi Strauss & Co Equity 52736R102   1,576,131 109,226 SH   DFND 0 0 109,226 0
Lexicon Pharmaceuticals Inc Equity 528872302   57,571 25,140 SH   DFND 0 0 25,140 0
LexinFintech Holdings Ltd Equity 528877103   916 400 SH   DFND 0 0 400 0
Liberty Broadband Corp Equity 530307107   3,069,366 38,497 SH   DFND 0 0 38,497 0
Liberty Broadband Corp Equity 530307305   12,861,981 160,554 SH   DFND 0 0 160,554 0
Liberty Energy Inc Equity 53115L104   700,200 52,371 SH   DFND 0 0 52,371 0
Liberty Global PLC Equity G5480U104   1,959,503 116,222 SH   DFND 0 0 116,222 0
Liberty Global PLC Equity G5480U120   4,635,926 260,885 SH   DFND 0 0 260,885 0
Liberty Latin America Ltd Equity G9001E102   117,434 13,421 SH   DFND 0 0 13,421 0
Liberty Latin America Ltd Equity G9001E128   390,210 45,268 SH   DFND 0 0 45,268 0
Liberty Media Corp-Liberty Braves Equity 531229706   190,073 4,645 SH   DFND 0 0 4,645 0
Liberty Media Corp-Liberty Braves Equity 531229888   689,348 17,399 SH   DFND 0 0 17,399 0
Liberty Media Corp-Liberty Formula One Equity 531229854   2,861,694 38,014 SH   DFND 0 0 38,014 0
Liberty Media Corp-Liberty Formula One Equity 531229870   1,251,173 18,503 SH   DFND 0 0 18,503 0
Liberty Media Corp-Liberty SiriusXM Equity 531229409   5,431,531 165,545 SH   DFND 0 0 165,545 0
Liberty Media Corp-Liberty SiriusXM Equity 531229607   2,629,201 80,330 SH   DFND 0 0 80,330 0
Liberty TripAdvisor Holdings Inc Equity 531465201   9,466 203 SH   DFND 0 0 203 0
Life Storage Inc Equity 53223X107   2,907,835 21,870 SH   DFND 0 0 21,870 0
Lifecore Biomedical Inc Equity 514766104   6,015 622 SH   DFND 0 0 622 0
Lifetime Brands Inc Equity 53222Q103   10,837 1,918 SH   DFND 0 0 1,918 0
Lifevantage Corp Equity 53222K205   1,005 231 SH   DFND 0 0 231 0
Lifeway Foods Inc Equity 531914109   13 2 SH   DFND 0 0 2 0
Ligand Pharmaceuticals Inc Equity 53220K504   411,835 5,712 SH   DFND 0 0 5,712 0
Light & Wonder Inc Equity 80874P109   2,313,774 33,650 SH   DFND 0 0 33,650 0
Limbach Holdings Inc Equity 53263P105   83,390 3,372 SH   DFND 0 0 3,372 0
Limoneira Co Equity 532746104   94,371 6,065 SH   DFND 0 0 6,065 0
Lincoln Educational Services Corp Equity 533535100   55,147 8,182 SH   DFND 0 0 8,182 0
Lincoln Electric Holdings Inc Equity 533900106   2,495,190 12,562 SH   DFND 0 0 12,562 0
Lincoln National Corp Equity 534187109   6,464,936 250,968 SH   DFND 0 0 250,968 0
Lindblad Expeditions Holdings Inc Equity 535219109   786,058 72,248 SH   DFND 0 0 72,248 0
Lindsay Corp Equity 535555106   907,700 7,606 SH   DFND 0 0 7,606 0
Lions Gate Entertainment Corp Equity 535919401   1,158,717 131,225 SH   DFND 0 0 131,225 0
Lions Gate Entertainment Corp Equity 535919500   743,584 89,052 SH   DFND 0 0 89,052 0
Liquidia Corp Equity 53635D202   623,455 79,421 SH   DFND 0 0 79,421 0
Liquidity Services Inc Equity 53635B107   172,144 10,433 SH   DFND 0 0 10,433 0
Lithia Motors Inc Equity 536797103   5,427,451 17,847 SH   DFND 0 0 17,847 0
Lithium Americas Corp Equity 53680Q207   698,983 34,586 SH   DFND 0 0 34,586 0
Lithium Americas Corp Option 53680Q207   1,465,225 725 SH Call DFND 0 0 72,500 0
Lithium Americas Corp Option 53680Q207   1,465,225 725 SH Put DFND 0 0 72,500 0
Littelfuse Inc Equity 537008104   947,340 3,252 SH   DFND 0 0 3,252 0
LivaNova PLC Equity G5509L101   780,502 15,176 SH   DFND 0 0 15,176 0
Live Nation Entertainment Inc Bond 538034AU3   6,386,868 6,000,000 PRN   DFND 0 0 56,681 0
Live Nation Entertainment Inc Equity 538034109   17,513,620 192,225 SH   DFND 0 0 192,225 0
Live Nation Entertainment Inc Option 538034109   2,961,075 325 SH Put DFND 0 0 32,500 0
Live Nation Entertainment Inc Option 538034109   4,555,500 500 SH Put DFND 0 0 50,000 0
Live Nation Entertainment Inc Option 538034109   8,619,006 946 SH Put DFND 0 0 94,600 0
Live Oak Bancshares Inc Equity 53803X105   262,811 9,989 SH   DFND 0 0 9,989 0
LivePerson Inc Equity 538146101   283,219 62,659 SH   DFND 0 0 62,659 0
LiveRamp Holdings Inc Equity 53815P108   2,573,742 90,117 SH   DFND 0 0 90,117 0
Livent Corp Equity 53814L108   7,756,847 282,787 SH   DFND 0 0 282,787 0
Lockheed Martin Corp Equity 539830109   49,744,980 108,052 SH   DFND 0 0 108,052 0
Loews Corp Equity 540424108   7,142,820 120,290 SH   DFND 0 0 120,290 0
Logitech International SA Equity H50430232   247,342 4,164 SH   DFND 0 0 4,164 0
Loma Negra Cia Industrial Argentina SA Equity 54150E104   72,304 10,633 SH   DFND 0 0 10,633 0
Louisiana-Pacific Corp Equity 546347105   2,614,328 34,867 SH   DFND 0 0 34,867 0
Lovesac Co The Equity 54738L109   1,427,757 52,978 SH   DFND 0 0 52,978 0
Lowe's Cos Inc Equity 548661107   86,567,009 383,549 SH   DFND 0 0 383,549 0
Lowe's Cos Inc Option 548661107   1,805,600 80 SH Call DFND 0 0 8,000 0
Lowe's Cos Inc Option 548661107   2,369,850 105 SH Call DFND 0 0 10,500 0
Lowe's Cos Inc Option 548661107   789,950 35 SH Call DFND 0 0 3,500 0
Lowe's Cos Inc Option 548661107   1,173,640 52 SH Put DFND 0 0 5,200 0
Lowe's Cos Inc Option 548661107   4,514,000 200 SH Put DFND 0 0 20,000 0
Lowe's Cos Inc Option 548661107   3,611,200 160 SH Put DFND 0 0 16,000 0
Lowe's Cos Inc Option 548661107   1,579,900 70 SH Put DFND 0 0 7,000 0
Lowe's Cos Inc Option 548661107   1,467,050 65 SH Put DFND 0 0 6,500 0
Lowe's Cos Inc Option 548661107   1,399,340 62 SH Put DFND 0 0 6,200 0
Lowe's Cos Inc Option 548661107   2,257,000 100 SH Put DFND 0 0 10,000 0
Lowe's Cos Inc Option 548661107   2,257,000 100 SH Put DFND 0 0 10,000 0
Lowe's Cos Inc Option 548661107   789,950 35 SH Put DFND 0 0 3,500 0
Lowe's Cos Inc Option 548661107   180,560 8 SH Put DFND 0 0 800 0
Lowe's Cos Inc Option 548661107   1,467,050 65 SH Put DFND 0 0 6,500 0
Lululemon Athletica Inc Equity 550021109   233,867,202 617,879 SH   DFND 0 0 617,879 0
Lululemon Athletica Inc Option 550021109   2,838,750 75 SH Call DFND 0 0 7,500 0
Lumentum Holdings Inc Bond 55024UAB5   4,316,726 4,040,000 PRN   DFND 0 0 66,646 0
Lumentum Holdings Inc Bond 55024UAD1   3,020,304 3,403,000 PRN   DFND 0 0 34,272 0
Lumentum Holdings Inc Bond 55024UAF6   509,555 648,000 PRN   DFND 0 0 4,945 0
Lumentum Holdings Inc Equity 55024U109   353,258 6,227 SH   DFND 0 0 6,227 0
Lumentum Holdings Inc Option 55024U109   567,300 100 SH Put DFND 0 0 10,000 0
Luna Innovations Inc Equity 550351100   132,240 14,500 SH   DFND 0 0 14,500 0
Luther Burbank Corp Equity 550550107   27,340 3,065 SH   DFND 0 0 3,065 0
Luxfer Holdings PLC Equity G5698W116   149,315 10,493 SH   DFND 0 0 10,493 0
Lyft Inc Equity 55087P104   12,804,386 1,335,181 SH   DFND 0 0 1,335,181 0
LyondellBasell Industries NV Equity N53745100   13,962,476 152,047 SH   DFND 0 0 152,047 0
LyondellBasell Industries NV Option N53745100   413,235 45 SH Call DFND 0 0 4,500 0
LyondellBasell Industries NV Option N53745100   9,183 1 SH Call DFND 0 0 100 0
LyondellBasell Industries NV Option N53745100   1,836,600 200 SH Call DFND 0 0 20,000 0
M&T Bank Corp Equity 55261F104   12,720,053 102,780 SH   DFND 0 0 102,780 0
M I Homes Inc Equity 55305B101   2,076,168 23,812 SH   DFND 0 0 23,812 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100   3,159,791 48,219 SH   DFND 0 0 48,219 0
MAG Silver Corp Equity 55903Q104   467,880 42,000 SH   DFND 0 0 42,000 0
MBIA Inc Equity 55262C100   113,469 13,133 SH   DFND 0 0 13,133 0
MDC Holdings Inc Equity 552676108   3,174,794 67,881 SH   DFND 0 0 67,881 0
MDU Resources Group Inc Equity 552690109   610,589 29,159 SH   DFND 0 0 29,159 0
MGE Energy Inc Equity 55277P104   1,758,694 22,231 SH   DFND 0 0 22,231 0
MGIC Investment Corp Equity 552848103   1,945,833 123,232 SH   DFND 0 0 123,232 0
MGM Resorts International Equity 552953101   27,466,865 625,384 SH   DFND 0 0 625,384 0
MGM Resorts International Equity 552953101   250,388 5,701 SH   SOLE 1 5,701 0 0
MGM Resorts International Option 552953101   2,463,912 561 SH Call DFND 0 0 56,100 0
MGM Resorts International Option 552953101   2,402,424 547 SH Put DFND 0 0 54,700 0
MGM Resorts International Option 552953101   2,116,944 482 SH Put DFND 0 0 48,200 0
MGM Resorts International Option 552953101   439,200 100 SH Put DFND 0 0 10,000 0
MGM Resorts International Option 552953101   1,976,400 450 SH Put DFND 0 0 45,000 0
MGP Ingredients Inc Equity 55303J106   2,266,846 21,329 SH   DFND 0 0 21,329 0
MICROCHIP TECHNOLOGY INC Bond 595017AD6   70,435 76,000 PRN   DFND 0 0 2,598 0
MICROCHIP TECHNOLOGY INC Bond 595017AF1   1,031,178 407,000 PRN   DFND 0 0 8,923 0
MICROCHIP TECHNOLOGY INC Equity 595017104   106,231,880 1,185,756 SH   DFND 0 0 1,185,756 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,308,014 146 SH Call DFND 0 0 14,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,404,420 380 SH Call DFND 0 0 38,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   671,925 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   501,704 56 SH Call DFND 0 0 5,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,935,144 216 SH Call DFND 0 0 21,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,791,800 200 SH Call DFND 0 0 20,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,693,251 189 SH Call DFND 0 0 18,900 0
MICROCHIP TECHNOLOGY INC Option 595017104   725,679 81 SH Call DFND 0 0 8,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,343,850 150 SH Call DFND 0 0 15,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   5,796,473 647 SH Call DFND 0 0 64,700 0
MICROCHIP TECHNOLOGY INC Option 595017104   7,624,109 851 SH Call DFND 0 0 85,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   421,073 47 SH Call DFND 0 0 4,700 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,583,600 400 SH Call DFND 0 0 40,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   403,155 45 SH Call DFND 0 0 4,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   967,572 108 SH Call DFND 0 0 10,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,101,957 123 SH Call DFND 0 0 12,300 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,890,349 211 SH Call DFND 0 0 21,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   671,925 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   671,925 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,567,825 175 SH Call DFND 0 0 17,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,087,447 233 SH Call DFND 0 0 23,300 0
MICROCHIP TECHNOLOGY INC Option 595017104   17,918 2 SH Put DFND 0 0 200 0
MICROCHIP TECHNOLOGY INC Option 595017104   4,049,468 452 SH Put DFND 0 0 45,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   7,158,241 799 SH Put DFND 0 0 79,900 0
MICROCHIP TECHNOLOGY INC Option 595017104   483,786 54 SH Put DFND 0 0 5,400 0
MICROCHIP TECHNOLOGY INC Option 595017104   877,982 98 SH Put DFND 0 0 9,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   250,852 28 SH Put DFND 0 0 2,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,200,506 134 SH Put DFND 0 0 13,400 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,691,108 412 SH Put DFND 0 0 41,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   4,775,147 533 SH Put DFND 0 0 53,300 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,583,600 400 SH Put DFND 0 0 40,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,451,358 162 SH Put DFND 0 0 16,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,239,750 250 SH Put DFND 0 0 25,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   6,271,300 700 SH Put DFND 0 0 70,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   447,950 50 SH Put DFND 0 0 5,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,687,700 300 SH Put DFND 0 0 30,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   447,950 50 SH Put DFND 0 0 5,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,239,750 250 SH Put DFND 0 0 25,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   671,925 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   895,900 100 SH Put DFND 0 0 10,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,343,850 150 SH Put DFND 0 0 15,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   895,900 100 SH Put DFND 0 0 10,000 0
MKS Instruments Inc Equity 55306N104   13,196,956 122,081 SH   DFND 0 0 122,081 0
MPLX LP Equity 55336V100   41,695,154 1,228,496 SH   DFND 0 0 1,228,496 0
MRC Global Inc Equity 55345K103   667,017 66,238 SH   DFND 0 0 66,238 0
MSA Safety Inc Equity 553498106   566,414 3,256 SH   DFND 0 0 3,256 0
MSC Industrial Direct Co Inc Equity 553530106   1,999,165 20,982 SH   DFND 0 0 20,982 0
MSCI Inc Equity 55354G100   40,624,558 86,566 SH   DFND 0 0 86,566 0
MV Oil Trust Equity 553859109   48,207 3,775 SH   DFND 0 0 3,775 0
MVB Financial Corp Equity 553810102   82,465 3,912 SH   DFND 0 0 3,912 0
MYR Group Inc Equity 55405W104   1,346,048 9,730 SH   DFND 0 0 9,730 0
Macatawa Bank Corp Equity 554225102   135,878 14,642 SH   DFND 0 0 14,642 0
Macerich Co The Equity 554382101   1,696,045 150,492 SH   DFND 0 0 150,492 0
MacroGenics Inc Equity 556099109   158,745 29,672 SH   DFND 0 0 29,672 0
Macy's Inc Equity 55616P104   2,212,926 137,877 SH   DFND 0 0 137,877 0
Madison Square Garden Sports Corp Equity 55825T103   10,447,306 55,556 SH   DFND 0 0 55,556 0
Madrigal Pharmaceuticals Inc Equity 558868105   2,285,052 9,892 SH   DFND 0 0 9,892 0
Magellan Midstream Partners LP Equity 559080106   11,500,657 184,542 SH   DFND 0 0 184,542 0
Magenta Therapeutics Inc Equity 55910K108   3,391 4,474 SH   DFND 0 0 4,474 0
Magna International Inc Equity 559222401   1,788,584 31,690 SH   DFND 0 0 31,690 0
Magnachip Semiconductor Corp Equity 55933J203   1,122,662 100,417 SH   DFND 0 0 100,417 0
Magnolia Oil & Gas Corp Equity 559663109   2,739,321 131,068 SH   DFND 0 0 131,068 0
Maiden Holdings Ltd Equity G5753U112   65,816 31,341 SH   DFND 0 0 31,341 0
Main Street Capital Corp Equity 56035L104   446,334 11,150 SH   DFND 0 0 11,150 0
MainStreet Bancshares Inc Equity 56064Y100   40,743 1,798 SH   DFND 0 0 1,798 0
MakeMyTrip Ltd Equity V5633W109   205,021 7,599 SH   DFND 0 0 7,599 0
Malibu Boats Inc Equity 56117J100   1,121,638 19,121 SH   DFND 0 0 19,121 0
Malvern Bancorp Inc Equity 561409103   2,095 133 SH   DFND 0 0 133 0
Mammoth Energy Services Inc Equity 56155L108   40,847 8,457 SH   DFND 0 0 8,457 0
Manchester United Plc Equity G5784H106   68,995 2,830 SH   DFND 0 0 2,830 0
Manchester United Plc Equity G5784H106   609,500 25,000 SH   SOLE 1 25,000 0 0
Manhattan Associates Inc Equity 562750109   21,073,948 105,433 SH   DFND 0 0 105,433 0
Manitowoc Co Inc The Equity 563571405   1,224,684 65,039 SH   DFND 0 0 65,039 0
MannKind Corp Equity 56400P706   1,298,200 318,968 SH   DFND 0 0 318,968 0
ManpowerGroup Inc Equity 56418H100   545,319 6,868 SH   DFND 0 0 6,868 0
Marathon Oil Corp Equity 565849106   17,626,322 765,696 SH   DFND 0 0 765,696 0
Marathon Petroleum Corp Equity 56585A102   56,005,662 480,323 SH   DFND 0 0 480,323 0
Marathon Petroleum Corp Option 56585A102   804,540 69 SH Call DFND 0 0 6,900 0
Marathon Petroleum Corp Option 56585A102   3,766,180 323 SH Put DFND 0 0 32,300 0
Marathon Petroleum Corp Option 56585A102   1,609,080 138 SH Put DFND 0 0 13,800 0
Marathon Petroleum Corp Option 56585A102   1,749,000 150 SH Put DFND 0 0 15,000 0
Marathon Petroleum Corp Option 56585A102   594,660 51 SH Put DFND 0 0 5,100 0
Marchex Inc Equity 56624R108   1,041 491 SH   DFND 0 0 491 0
Marcus & Millichap Inc Equity 566324109   312,485 9,917 SH   DFND 0 0 9,917 0
Marcus Corp The Equity 566330106   134,478 9,068 SH   DFND 0 0 9,068 0
Marine Products Corp Equity 568427108   161,232 9,563 SH   DFND 0 0 9,563 0
MarineMax Inc Equity 567908108   2,366,332 69,272 SH   DFND 0 0 69,272 0
Markel Group Inc Equity 570535104   3,372,193 2,438 SH   DFND 0 0 2,438 0
MarketAxess Holdings Inc Equity 57060D108   8,314,986 31,807 SH   DFND 0 0 31,807 0
Marriott International Inc MD Equity 571903202   35,021,784 190,657 SH   DFND 0 0 190,657 0
Marriott International Inc MD Option 571903202   642,915 35 SH Call DFND 0 0 3,500 0
Marriott International Inc MD Option 571903202   1,285,830 70 SH Call DFND 0 0 7,000 0
Marriott International Inc MD Option 571903202   367,380 20 SH Call DFND 0 0 2,000 0
Marriott International Inc MD Option 571903202   1,285,830 70 SH Call DFND 0 0 7,000 0
Marriott International Inc MD Option 571903202   459,225 25 SH Call DFND 0 0 2,500 0
Marriott International Inc MD Option 571903202   1,836,900 100 SH Put DFND 0 0 10,000 0
Marriott International Inc MD Option 571903202   2,571,660 140 SH Put DFND 0 0 14,000 0
Marriott International Inc MD Option 571903202   1,653,210 90 SH Put DFND 0 0 9,000 0
Marriott International Inc MD Option 571903202   4,867,785 265 SH Put DFND 0 0 26,500 0
Marriott International Inc MD Option 571903202   3,251,313 177 SH Put DFND 0 0 17,700 0
Marriott International Inc MD Option 571903202   18,369 1 SH Put DFND 0 0 100 0
Marriott International Inc MD Option 571903202   551,070 30 SH Put DFND 0 0 3,000 0
Marriott Vacations Worldwide Corp Bond 57164YAD9   10,756,665 11,610,000 PRN   DFND 0 0 69,964 0
Marriott Vacations Worldwide Corp Equity 57164Y107   9,892,950 80,614 SH   DFND 0 0 80,614 0
Marriott Vacations Worldwide Corp Equity 57164Y107   697,295 5,682 SH   SOLE 1 5,682 0 0
Marriott Vacations Worldwide Corp Option 57164Y107   1,227,200 100 SH Put DFND 0 0 10,000 0
Marsh & McLennan Cos Inc Equity 571748102   109,906,617 584,361 SH   DFND 0 0 584,361 0
Marsh & McLennan Cos Inc Option 571748102   1,260,136 67 SH Call DFND 0 0 6,700 0
Marsh & McLennan Cos Inc Option 571748102   1,410,600 75 SH Call DFND 0 0 7,500 0
Marsh & McLennan Cos Inc Option 571748102   1,260,136 67 SH Put DFND 0 0 6,700 0
Marsh & McLennan Cos Inc Option 571748102   658,280 35 SH Put DFND 0 0 3,500 0
Marsh & McLennan Cos Inc Option 571748102   1,880,800 100 SH Put DFND 0 0 10,000 0
Marsh & McLennan Cos Inc Option 571748102   2,821,200 150 SH Put DFND 0 0 15,000 0
Marsh & McLennan Cos Inc Option 571748102   940,400 50 SH Put DFND 0 0 5,000 0
Marsh & McLennan Cos Inc Option 571748102   2,351,000 125 SH Put DFND 0 0 12,500 0
Marten Transport Ltd Equity 573075108   1,104,025 51,350 SH   DFND 0 0 51,350 0
Martin Marietta Materials Inc Equity 573284106   17,060,369 36,952 SH   DFND 0 0 36,952 0
Martin Midstream Partners LP Equity 573331105   69,434 32,598 SH   DFND 0 0 32,598 0
MasTec Inc Equity 576323109   1,806,121 15,310 SH   DFND 0 0 15,310 0
Masco Corp Equity 574599106   13,312,963 232,014 SH   DFND 0 0 232,014 0
Masimo Corp Equity 574795100   3,199,675 19,445 SH   DFND 0 0 19,445 0
Masonite International Corp Equity 575385109   1,323,627 12,921 SH   DFND 0 0 12,921 0
MasterCraft Boat Holdings Inc Equity 57637H103   1,267,837 41,365 SH   DFND 0 0 41,365 0
Mastercard Inc Equity 57636Q104   134,431,120 341,803 SH   DFND 0 0 341,803 0
Mastercard Inc Option 57636Q104   1,376,550 35 SH Call DFND 0 0 3,500 0
Mastercard Inc Option 57636Q104   511,290 13 SH Call DFND 0 0 1,300 0
Mastercard Inc Option 57636Q104   589,950 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   983,250 25 SH Call DFND 0 0 2,500 0
Mastercard Inc Option 57636Q104   39,330 1 SH Call DFND 0 0 100 0
Mastercard Inc Option 57636Q104   393,300 10 SH Call DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   589,950 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   2,753,100 70 SH Put DFND 0 0 7,000 0
Mastercard Inc Option 57636Q104   786,600 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   78,660 2 SH Put DFND 0 0 200 0
Mastercard Inc Option 57636Q104   196,650 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104   393,300 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   393,300 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   393,300 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   393,300 10 SH Put DFND 0 0 1,000 0
Matador Resources Co Equity 576485205   4,924,725 94,127 SH   DFND 0 0 94,127 0
Materials Select Sector SPDR Fund Fund 81369Y100   65,526,386 790,713 SH   DFND 0 0 790,713 0
Materials Select Sector SPDR Fund Fund 81369Y100   8,287,000 100,000 SH   SOLE 1 100,000 0 0
Materion Corp Equity 576690101   1,113,107 9,747 SH   DFND 0 0 9,747 0
Mativ Holdings Inc Equity 808541106   306,029 20,240 SH   DFND 0 0 20,240 0
Matson Inc Equity 57686G105   1,122,499 14,441 SH   DFND 0 0 14,441 0
Mattel Inc Equity 577081102   3,852,448 197,157 SH   DFND 0 0 197,157 0
Matthews International Corp Equity 577128101   508,329 11,927 SH   DFND 0 0 11,927 0
Maui Land & Pineapple Co Inc Equity 577345101   48,772 3,425 SH   DFND 0 0 3,425 0
MaxLinear Inc Equity 57776J100   3,317,461 105,116 SH   DFND 0 0 105,116 0
Maximus Inc Equity 577933104   5,462,726 64,640 SH   DFND 0 0 64,640 0
Mayville Engineering Co Inc Equity 578605107   49,117 3,942 SH   DFND 0 0 3,942 0
McCormick & Co Inc MD Equity 579780206   15,357,365 176,056 SH   DFND 0 0 176,056 0
McDonald's Corp Equity 580135101   202,319,891 677,993 SH   DFND 0 0 677,993 0
McDonald's Corp Option 580135101   746,025 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101   10,712,919 359 SH Call DFND 0 0 35,900 0
McDonald's Corp Option 580135101   6,565,020 220 SH Call DFND 0 0 22,000 0
McDonald's Corp Option 580135101   4,267,263 143 SH Call DFND 0 0 14,300 0
McDonald's Corp Option 580135101   179,046 6 SH Call DFND 0 0 600 0
McDonald's Corp Option 580135101   2,984,100 100 SH Call DFND 0 0 10,000 0
McDonald's Corp Option 580135101   596,820 20 SH Call DFND 0 0 2,000 0
McDonald's Corp Option 580135101   1,044,435 35 SH Call DFND 0 0 3,500 0
McDonald's Corp Option 580135101   3,103,464 104 SH Put DFND 0 0 10,400 0
McDonald's Corp Option 580135101   6,445,656 216 SH Put DFND 0 0 21,600 0
McDonald's Corp Option 580135101   4,177,740 140 SH Put DFND 0 0 14,000 0
McDonald's Corp Option 580135101   2,924,418 98 SH Put DFND 0 0 9,800 0
McDonald's Corp Option 580135101   1,551,732 52 SH Put DFND 0 0 5,200 0
McDonald's Corp Option 580135101   6,863,430 230 SH Put DFND 0 0 23,000 0
McDonald's Corp Option 580135101   1,671,096 56 SH Put DFND 0 0 5,600 0
McDonald's Corp Option 580135101   3,372,033 113 SH Put DFND 0 0 11,300 0
McDonald's Corp Option 580135101   1,730,778 58 SH Put DFND 0 0 5,800 0
McDonald's Corp Option 580135101   1,044,435 35 SH Put DFND 0 0 3,500 0
McDonald's Corp Option 580135101   1,133,958 38 SH Put DFND 0 0 3,800 0
McDonald's Corp Option 580135101   2,536,485 85 SH Put DFND 0 0 8,500 0
McDonald's Corp Option 580135101   2,984,100 100 SH Put DFND 0 0 10,000 0
McDonald's Corp Option 580135101   3,730,125 125 SH Put DFND 0 0 12,500 0
McDonald's Corp Option 580135101   1,342,845 45 SH Put DFND 0 0 4,500 0
McGrath RentCorp Equity 580589109   1,129,736 12,216 SH   DFND 0 0 12,216 0
McKesson Corp Equity 58155Q103   27,488,852 64,330 SH   DFND 0 0 64,330 0
McKesson Corp Option 58155Q103   213,655 5 SH Call DFND 0 0 500 0
McKesson Corp Option 58155Q103   726,427 17 SH Call DFND 0 0 1,700 0
McKesson Corp Option 58155Q103   470,041 11 SH Call DFND 0 0 1,100 0
McKesson Corp Option 58155Q103   640,965 15 SH Call DFND 0 0 1,500 0
McKesson Corp Option 58155Q103   854,620 20 SH Call DFND 0 0 2,000 0
McKesson Corp Option 58155Q103   2,991,170 70 SH Put DFND 0 0 7,000 0
McKesson Corp Option 58155Q103   1,922,895 45 SH Put DFND 0 0 4,500 0
McKesson Corp Option 58155Q103   640,965 15 SH Put DFND 0 0 1,500 0
McKesson Corp Option 58155Q103   341,848 8 SH Put DFND 0 0 800 0
Medallion Financial Corp Equity 583928106   910 115 SH   DFND 0 0 115 0
Medical Properties Trust Inc Equity 58463J304   1,425,364 153,927 SH   DFND 0 0 153,927 0
MediciNova Inc Equity 58468P206   948 412 SH   DFND 0 0 412 0
Medifast Inc Equity 58470H101   890,358 9,661 SH   DFND 0 0 9,661 0
Medpace Holdings Inc Equity 58506Q109   3,344,848 13,927 SH   DFND 0 0 13,927 0
Medtronic PLC Equity G5960L103   116,792,496 1,325,681 SH   DFND 0 0 1,325,681 0
Medtronic PLC Option G5960L103   440,500 50 SH Call DFND 0 0 5,000 0
Medtronic PLC Option G5960L103   660,750 75 SH Call DFND 0 0 7,500 0
Medtronic PLC Option G5960L103   308,350 35 SH Call DFND 0 0 3,500 0
Medtronic PLC Option G5960L103   1,427,220 162 SH Put DFND 0 0 16,200 0
Medtronic PLC Option G5960L103   2,466,800 280 SH Put DFND 0 0 28,000 0
Medtronic PLC Option G5960L103   1,321,500 150 SH Put DFND 0 0 15,000 0
Medtronic PLC Option G5960L103   1,762,000 200 SH Put DFND 0 0 20,000 0
Medtronic PLC Option G5960L103   881,000 100 SH Put DFND 0 0 10,000 0
Medtronic PLC Option G5960L103   660,750 75 SH Put DFND 0 0 7,500 0
MeiraGTx Holdings plc Equity G59665102   57,906 8,617 SH   DFND 0 0 8,617 0
Melco Resorts & Entertainment Ltd Equity 585464100   2,663,978 218,180 SH   DFND 0 0 218,180 0
Melco Resorts & Entertainment Ltd Option 585464100   1,831,500 1,500 SH Call DFND 0 0 150,000 0
MercadoLibre Inc Bond 58733RAD4   1,738,506 636,000 PRN   DFND 0 0 1,434 0
MercadoLibre Inc Equity 58733R102   176,889,210 149,324 SH   DFND 0 0 149,324 0
MercadoLibre Inc Option 58733R102   35,538,000 300 SH Call DFND 0 0 30,000 0
MercadoLibre Inc Option 58733R102   7,107,600 60 SH Call DFND 0 0 6,000 0
MercadoLibre Inc Option 58733R102   5,923,000 50 SH Put DFND 0 0 5,000 0
MercadoLibre Inc Option 58733R102   5,923,000 50 SH Put DFND 0 0 5,000 0
MercadoLibre Inc Option 58733R102   8,884,500 75 SH Put DFND 0 0 7,500 0
MercadoLibre Inc Option 58733R102   4,619,940 39 SH Put DFND 0 0 3,900 0
Mercantile Bank Corp Equity 587376104   119,153 4,314 SH   DFND 0 0 4,314 0
Mercer International Inc Equity 588056101   51,616 6,396 SH   DFND 0 0 6,396 0
Merchants Bancorp IN Equity 58844R108   151,920 5,939 SH   DFND 0 0 5,939 0
Merck & Co Inc Equity 58933Y105   160,469,181 1,390,668 SH   DFND 0 0 1,390,668 0
Merck & Co Inc Option 58933Y105   5,596,415 485 SH Call DFND 0 0 48,500 0
Merck & Co Inc Option 58933Y105   865,425 75 SH Call DFND 0 0 7,500 0
Merck & Co Inc Option 58933Y105   4,846,380 420 SH Put DFND 0 0 42,000 0
Merck & Co Inc Option 58933Y105   3,173,225 275 SH Put DFND 0 0 27,500 0
Merck & Co Inc Option 58933Y105   5,769,500 500 SH Put DFND 0 0 50,000 0
Merck & Co Inc Option 58933Y105   8,965,803 777 SH Put DFND 0 0 77,700 0
Merck & Co Inc Option 58933Y105   2,769,360 240 SH Put DFND 0 0 24,000 0
Merck & Co Inc Option 58933Y105   1,742,389 151 SH Put DFND 0 0 15,100 0
Merck & Co Inc Option 58933Y105   5,769,500 500 SH Put DFND 0 0 50,000 0
Merck & Co Inc Option 58933Y105   1,280,829 111 SH Put DFND 0 0 11,100 0
Merck & Co Inc Option 58933Y105   1,384,680 120 SH Put DFND 0 0 12,000 0
Merck & Co Inc Option 58933Y105   1,153,900 100 SH Put DFND 0 0 10,000 0
Mercury General Corp Equity 589400100   917,272 30,303 SH   DFND 0 0 30,303 0
Mercury Systems Inc Equity 589378108   690,831 19,972 SH   DFND 0 0 19,972 0
Mereo Biopharma Group PLC Equity 589492107   4 3 SH   DFND 0 0 3 0
Meridian Corp Equity 58958P104   960 98 SH   DFND 0 0 98 0
Merit Medical Systems Inc Equity 589889104   2,770,157 33,120 SH   DFND 0 0 33,120 0
Meritage Homes Corp Equity 59001A102   4,769,886 33,527 SH   DFND 0 0 33,527 0
Merrimack Pharmaceuticals Inc Equity 590328209   33,530 2,726 SH   DFND 0 0 2,726 0
Mersana Therapeutics Inc Equity 59045L106   243,467 74,002 SH   DFND 0 0 74,002 0
Merus NV Equity N5749R100   740,347 28,118 SH   DFND 0 0 28,118 0
Mesa Air Group Inc Equity 590479135   345,749 135,588 SH   DFND 0 0 135,588 0
Mesa Laboratories Inc Equity 59064R109   594,441 4,626 SH   DFND 0 0 4,626 0
Mesa Royalty Trust Equity 590660106   2,413 98 SH   DFND 0 0 98 0
Mesabi Trust Equity 590672101   111,214 5,449 SH   DFND 0 0 5,449 0
Mesoblast Ltd Equity 590717104   12,211 3,123 SH   DFND 0 0 3,123 0
MetLife Inc Equity 59156R108   33,833,035 598,497 SH   DFND 0 0 598,497 0
MetLife Inc Option 59156R108   4,805,050 850 SH Call DFND 0 0 85,000 0
MetLife Inc Option 59156R108   180,896 32 SH Call DFND 0 0 3,200 0
MetLife Inc Option 59156R108   5,653 1 SH Call DFND 0 0 100 0
MetLife Inc Option 59156R108   344,833 61 SH Call DFND 0 0 6,100 0
MetLife Inc Option 59156R108   565,300 100 SH Call DFND 0 0 10,000 0
MetLife Inc Option 59156R108   1,413,250 250 SH Call DFND 0 0 25,000 0
MetLife Inc Option 59156R108   2,826,500 500 SH Call DFND 0 0 50,000 0
MetLife Inc Option 59156R108   10,740,700 1,900 SH Call DFND 0 0 190,000 0
MetLife Inc Option 59156R108   1,503,698 266 SH Put DFND 0 0 26,600 0
MetLife Inc Option 59156R108   8,756,497 1,549 SH Put DFND 0 0 154,900 0
MetLife Inc Option 59156R108   2,261,200 400 SH Put DFND 0 0 40,000 0
MetLife Inc Option 59156R108   6,291,789 1,113 SH Put DFND 0 0 111,300 0
MetLife Inc Option 59156R108   2,272,506 402 SH Put DFND 0 0 40,200 0
MetLife Inc Option 59156R108   570,953 101 SH Put DFND 0 0 10,100 0
MetLife Inc Option 59156R108   2,826,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108   2,826,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108   11,249,470 1,990 SH Put DFND 0 0 199,000 0
Meta Platforms Inc Equity 30303M102   398,014,571 1,386,907 SH   DFND 0 0 1,386,907 0
Meta Platforms Inc Option 30303M102   143,490 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102   258,282 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   4,333,398 151 SH Call DFND 0 0 15,100 0
Meta Platforms Inc Option 30303M102   516,564 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102   3,730,740 130 SH Call DFND 0 0 13,000 0
Meta Platforms Inc Option 30303M102   22,958,400 800 SH Call DFND 0 0 80,000 0
Meta Platforms Inc Option 30303M102   258,282 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   25,110,750 875 SH Call DFND 0 0 87,500 0
Meta Platforms Inc Option 30303M102   28,698 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   1,750,578 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102   6,944,916 242 SH Call DFND 0 0 24,200 0
Meta Platforms Inc Option 30303M102   3,587,250 125 SH Call DFND 0 0 12,500 0
Meta Platforms Inc Option 30303M102   1,434,900 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   1,004,430 35 SH Call DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102   5,452,620 190 SH Call DFND 0 0 19,000 0
Meta Platforms Inc Option 30303M102   286,980 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   2,439,330 85 SH Call DFND 0 0 8,500 0
Meta Platforms Inc Option 30303M102   1,147,920 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   1,434,900 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   9,757,320 340 SH Call DFND 0 0 34,000 0
Meta Platforms Inc Option 30303M102   3,300,270 115 SH Call DFND 0 0 11,500 0
Meta Platforms Inc Option 30303M102   717,450 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   1,147,920 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   860,940 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   717,450 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   717,450 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   430,470 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102   286,980 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   2,869,800 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   2,869,800 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   860,940 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   2,582,820 90 SH Call DFND 0 0 9,000 0
Meta Platforms Inc Option 30303M102   1,147,920 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   1,721,880 60 SH Call DFND 0 0 6,000 0
Meta Platforms Inc Option 30303M102   5,739,600 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   4,649,076 162 SH Put DFND 0 0 16,200 0
Meta Platforms Inc Option 30303M102   1,004,430 35 SH Put DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102   2,008,860 70 SH Put DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102   573,960 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   6,313,560 220 SH Put DFND 0 0 22,000 0
Meta Platforms Inc Option 30303M102   2,152,350 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   8,322,420 290 SH Put DFND 0 0 29,000 0
Meta Platforms Inc Option 30303M102   14,349,000 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   860,940 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   2,869,800 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   4,419,492 154 SH Put DFND 0 0 15,400 0
Meta Platforms Inc Option 30303M102   15,783,900 550 SH Put DFND 0 0 55,000 0
Meta Platforms Inc Option 30303M102   7,145,802 249 SH Put DFND 0 0 24,900 0
Meta Platforms Inc Option 30303M102   14,492,490 505 SH Put DFND 0 0 50,500 0
Meta Platforms Inc Option 30303M102   7,174,500 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   4,591,680 160 SH Put DFND 0 0 16,000 0
Meta Platforms Inc Option 30303M102   5,739,600 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   4,304,700 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   573,960 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   2,869,800 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   5,739,600 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   2,869,800 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   4,677,774 163 SH Put DFND 0 0 16,300 0
Meta Platforms Inc Option 30303M102   4,017,720 140 SH Put DFND 0 0 14,000 0
Meta Platforms Inc Option 30303M102   1,434,900 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   4,304,700 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   7,174,500 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   3,989,022 139 SH Put DFND 0 0 13,900 0
Meta Platforms Inc Option 30303M102   860,940 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   2,869,800 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   2,295,840 80 SH Put DFND 0 0 8,000 0
Meta Platforms Inc Option 30303M102   1,434,900 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   1,434,900 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   3,300,270 115 SH Put DFND 0 0 11,500 0
Meta Platforms Inc Option 30303M102   373,074 13 SH Put DFND 0 0 1,300 0
Meta Platforms Inc Option 30303M102   1,434,900 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   1,434,900 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   860,940 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   2,869,800 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   1,434,900 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   2,152,350 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   286,980 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   1,291,410 45 SH Put DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102   2,295,840 80 SH Put DFND 0 0 8,000 0
Meta Platforms Inc Option 30303M102   14,205,510 495 SH Put DFND 0 0 49,500 0
Methanex Corp Equity 59151K108   22,754 550 SH   DFND 0 0 550 0
Methode Electronics Inc Equity 591520200   446,855 13,331 SH   DFND 0 0 13,331 0
Metropolitan Bank Holding Corp Equity 591774104   2,187,295 62,980 SH   DFND 0 0 62,980 0
Mettler-Toledo International Inc Equity 592688105   26,205,256 19,979 SH   DFND 0 0 19,979 0
MicroSectors US Big Banks Index 3X Leveraged ETN Fund 063679823   7,795 500 SH   DFND 0 0 500 0
MicroStrategy Inc Equity 594972408   1,802,156 5,263 SH   DFND 0 0 5,263 0
MicroVision Inc Equity 594960304   377,117 82,340 SH   DFND 0 0 82,340 0
Micron Technology Inc Equity 595112103   167,037,592 2,646,769 SH   DFND 0 0 2,646,769 0
Micron Technology Inc Equity 595112103   955,801 15,145 SH   SOLE 1 15,145 0 0
Micron Technology Inc Option 595112103   1,748,147 277 SH Call DFND 0 0 27,700 0
Micron Technology Inc Option 595112103   4,020,107 637 SH Call DFND 0 0 63,700 0
Micron Technology Inc Option 595112103   946,650 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   6,311 1 SH Call DFND 0 0 100 0
Micron Technology Inc Option 595112103   3,628,825 575 SH Call DFND 0 0 57,500 0
Micron Technology Inc Option 595112103   372,349 59 SH Call DFND 0 0 5,900 0
Micron Technology Inc Option 595112103   3,445,806 546 SH Call DFND 0 0 54,600 0
Micron Technology Inc Option 595112103   16,093,050 2,550 SH Call DFND 0 0 255,000 0
Micron Technology Inc Option 595112103   1,520,951 241 SH Call DFND 0 0 24,100 0
Micron Technology Inc Option 595112103   3,786,600 600 SH Call DFND 0 0 60,000 0
Micron Technology Inc Option 595112103   258,751 41 SH Call DFND 0 0 4,100 0
Micron Technology Inc Option 595112103   5,831,364 924 SH Call DFND 0 0 92,400 0
Micron Technology Inc Option 595112103   2,208,850 350 SH Call DFND 0 0 35,000 0
Micron Technology Inc Option 595112103   788,875 125 SH Call DFND 0 0 12,500 0
Micron Technology Inc Option 595112103   1,685,037 267 SH Call DFND 0 0 26,700 0
Micron Technology Inc Option 595112103   4,708,006 746 SH Call DFND 0 0 74,600 0
Micron Technology Inc Option 595112103   631,100 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   946,650 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   757,320 120 SH Call DFND 0 0 12,000 0
Micron Technology Inc Option 595112103   2,991,414 474 SH Call DFND 0 0 47,400 0
Micron Technology Inc Option 595112103   1,199,090 190 SH Call DFND 0 0 19,000 0
Micron Technology Inc Option 595112103   1,262,200 200 SH Call DFND 0 0 20,000 0
Micron Technology Inc Option 595112103   517,502 82 SH Call DFND 0 0 8,200 0
Micron Technology Inc Option 595112103   504,880 80 SH Call DFND 0 0 8,000 0
Micron Technology Inc Option 595112103   1,577,750 250 SH Call DFND 0 0 25,000 0
Micron Technology Inc Option 595112103   567,990 90 SH Call DFND 0 0 9,000 0
Micron Technology Inc Option 595112103   631,100 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   5,294,929 839 SH Put DFND 0 0 83,900 0
Micron Technology Inc Option 595112103   6,475,086 1,026 SH Put DFND 0 0 102,600 0
Micron Technology Inc Option 595112103   6,374,110 1,010 SH Put DFND 0 0 101,000 0
Micron Technology Inc Option 595112103   2,524,400 400 SH Put DFND 0 0 40,000 0
Micron Technology Inc Option 595112103   13,928,377 2,207 SH Put DFND 0 0 220,700 0
Micron Technology Inc Option 595112103   1,091,803 173 SH Put DFND 0 0 17,300 0
Micron Technology Inc Option 595112103   6,008,072 952 SH Put DFND 0 0 95,200 0
Micron Technology Inc Option 595112103   45,880,970 7,270 SH Put DFND 0 0 727,000 0
Micron Technology Inc Option 595112103   8,059,147 1,277 SH Put DFND 0 0 127,700 0
Micron Technology Inc Option 595112103   3,679,313 583 SH Put DFND 0 0 58,300 0
Micron Technology Inc Option 595112103   11,265,135 1,785 SH Put DFND 0 0 178,500 0
Micron Technology Inc Option 595112103   6,626,550 1,050 SH Put DFND 0 0 105,000 0
Micron Technology Inc Option 595112103   1,893,300 300 SH Put DFND 0 0 30,000 0
Micron Technology Inc Option 595112103   2,354,003 373 SH Put DFND 0 0 37,300 0
Micron Technology Inc Option 595112103   63,110 10 SH Put DFND 0 0 1,000 0
Micron Technology Inc Option 595112103   1,117,047 177 SH Put DFND 0 0 17,700 0
Micron Technology Inc Option 595112103   3,155,500 500 SH Put DFND 0 0 50,000 0
Micron Technology Inc Option 595112103   1,262,200 200 SH Put DFND 0 0 20,000 0
Micron Technology Inc Option 595112103   5,048,800 800 SH Put DFND 0 0 80,000 0
Micron Technology Inc Option 595112103   4,102,150 650 SH Put DFND 0 0 65,000 0
Micron Technology Inc Option 595112103   2,088,941 331 SH Put DFND 0 0 33,100 0
Micron Technology Inc Option 595112103   75,732 12 SH Put DFND 0 0 1,200 0
Micron Technology Inc Option 595112103   946,650 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   631,100 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   1,685,037 267 SH Put DFND 0 0 26,700 0
Micron Technology Inc Option 595112103   1,135,980 180 SH Put DFND 0 0 18,000 0
Micron Technology Inc Option 595112103   3,786,600 600 SH Put DFND 0 0 60,000 0
Micron Technology Inc Option 595112103   2,208,850 350 SH Put DFND 0 0 35,000 0
Micron Technology Inc Option 595112103   4,733,250 750 SH Put DFND 0 0 75,000 0
Micron Technology Inc Option 595112103   1,072,870 170 SH Put DFND 0 0 17,000 0
Microsoft Corp Equity 594918104   1,211,322,234 3,557,063 SH   DFND 0 0 3,557,063 0
Microsoft Corp Option 594918104   34,054 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   3,405,400 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104   817,296 24 SH Call DFND 0 0 2,400 0
Microsoft Corp Option 594918104   885,404 26 SH Call DFND 0 0 2,600 0
Microsoft Corp Option 594918104   3,677,832 108 SH Call DFND 0 0 10,800 0
Microsoft Corp Option 594918104   1,055,674 31 SH Call DFND 0 0 3,100 0
Microsoft Corp Option 594918104   7,321,610 215 SH Call DFND 0 0 21,500 0
Microsoft Corp Option 594918104   306,486 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104   1,907,024 56 SH Call DFND 0 0 5,600 0
Microsoft Corp Option 594918104   5,448,640 160 SH Call DFND 0 0 16,000 0
Microsoft Corp Option 594918104   34,054 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   306,486 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104   4,427,020 130 SH Call DFND 0 0 13,000 0
Microsoft Corp Option 594918104   17,027,000 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104   1,430,268 42 SH Call DFND 0 0 4,200 0
Microsoft Corp Option 594918104   5,108,100 150 SH Call DFND 0 0 15,000 0
Microsoft Corp Option 594918104   17,027,000 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104   5,448,640 160 SH Call DFND 0 0 16,000 0
Microsoft Corp Option 594918104   1,191,890 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   6,810,800 200 SH Call DFND 0 0 20,000 0
Microsoft Corp Option 594918104   1,736,754 51 SH Call DFND 0 0 5,100 0
Microsoft Corp Option 594918104   1,532,430 45 SH Call DFND 0 0 4,500 0
Microsoft Corp Option 594918104   3,405,400 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104   170,270 5 SH Call DFND 0 0 500 0
Microsoft Corp Option 594918104   3,405,400 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104   68,108 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   1,191,890 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   2,894,590 85 SH Call DFND 0 0 8,500 0
Microsoft Corp Option 594918104   2,724,320 80 SH Call DFND 0 0 8,000 0
Microsoft Corp Option 594918104   510,810 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104   1,191,890 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   5,278,370 155 SH Call DFND 0 0 15,500 0
Microsoft Corp Option 594918104   1,702,700 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   681,080 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   851,350 25 SH Call DFND 0 0 2,500 0
Microsoft Corp Option 594918104   1,566,484 46 SH Call DFND 0 0 4,600 0
Microsoft Corp Option 594918104   1,702,700 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   1,362,160 40 SH Call DFND 0 0 4,000 0
Microsoft Corp Option 594918104   68,108 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   34,054 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   34,054 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   9,296,742 273 SH Put DFND 0 0 27,300 0
Microsoft Corp Option 594918104   102,162 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   1,430,268 42 SH Put DFND 0 0 4,200 0
Microsoft Corp Option 594918104   3,201,076 94 SH Put DFND 0 0 9,400 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   3,677,832 108 SH Put DFND 0 0 10,800 0
Microsoft Corp Option 594918104   8,207,014 241 SH Put DFND 0 0 24,100 0
Microsoft Corp Option 594918104   12,804,304 376 SH Put DFND 0 0 37,600 0
Microsoft Corp Option 594918104   272,432 8 SH Put DFND 0 0 800 0
Microsoft Corp Option 594918104   1,770,808 52 SH Put DFND 0 0 5,200 0
Microsoft Corp Option 594918104   102,162 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   3,235,130 95 SH Put DFND 0 0 9,500 0
Microsoft Corp Option 594918104   1,872,970 55 SH Put DFND 0 0 5,500 0
Microsoft Corp Option 594918104   3,405,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   40,864,800 1,200 SH Put DFND 0 0 120,000 0
Microsoft Corp Option 594918104   3,405,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   5,925,396 174 SH Put DFND 0 0 17,400 0
Microsoft Corp Option 594918104   1,736,754 51 SH Put DFND 0 0 5,100 0
Microsoft Corp Option 594918104   170,270 5 SH Put DFND 0 0 500 0
Microsoft Corp Option 594918104   7,730,258 227 SH Put DFND 0 0 22,700 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   10,692,956 314 SH Put DFND 0 0 31,400 0
Microsoft Corp Option 594918104   9,092,418 267 SH Put DFND 0 0 26,700 0
Microsoft Corp Option 594918104   4,699,452 138 SH Put DFND 0 0 13,800 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   102,162 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   5,244,316 154 SH Put DFND 0 0 15,400 0
Microsoft Corp Option 594918104   6,878,908 202 SH Put DFND 0 0 20,200 0
Microsoft Corp Option 594918104   68,108,000 2,000 SH Put DFND 0 0 200,000 0
Microsoft Corp Option 594918104   817,296 24 SH Put DFND 0 0 2,400 0
Microsoft Corp Option 594918104   3,405,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   3,814,048 112 SH Put DFND 0 0 11,200 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   2,554,050 75 SH Put DFND 0 0 7,500 0
Microsoft Corp Option 594918104   3,132,968 92 SH Put DFND 0 0 9,200 0
Microsoft Corp Option 594918104   5,176,208 152 SH Put DFND 0 0 15,200 0
Microsoft Corp Option 594918104   2,690,266 79 SH Put DFND 0 0 7,900 0
Microsoft Corp Option 594918104   4,903,776 144 SH Put DFND 0 0 14,400 0
Microsoft Corp Option 594918104   13,655,654 401 SH Put DFND 0 0 40,100 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   4,597,290 135 SH Put DFND 0 0 13,500 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   6,810,800 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104   7,491,880 220 SH Put DFND 0 0 22,000 0
Microsoft Corp Option 594918104   13,621,600 400 SH Put DFND 0 0 40,000 0
Microsoft Corp Option 594918104   4,086,480 120 SH Put DFND 0 0 12,000 0
Microsoft Corp Option 594918104   3,405,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   3,405,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   1,362,160 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104   2,554,050 75 SH Put DFND 0 0 7,500 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   204,324 6 SH Put DFND 0 0 600 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   5,380,532 158 SH Put DFND 0 0 15,800 0
Microsoft Corp Option 594918104   170,270 5 SH Put DFND 0 0 500 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   102,162 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   1,702,700 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   4,256,750 125 SH Put DFND 0 0 12,500 0
Microsoft Corp Option 594918104   2,043,240 60 SH Put DFND 0 0 6,000 0
Microsoft Corp Option 594918104   6,810,800 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   3,405,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   102,162 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   34,054 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   68,108 2 SH Put DFND 0 0 200 0
Mid Penn Bancorp Inc Equity 59540G107   84,191 3,813 SH   DFND 0 0 3,813 0
Mid-America Apartment Communities Inc Equity 59522J103   8,559,893 56,367 SH   DFND 0 0 56,367 0
MidWestOne Financial Group Inc Equity 598511103   159,762 7,476 SH   DFND 0 0 7,476 0
Middleby Corp The Bond 596278AB7   311,556 250,000 PRN   DFND 0 0 1,944 0
Middleby Corp The Equity 596278101   10,530,079 71,231 SH   DFND 0 0 71,231 0
Middlefield Banc Corp Equity 596304204   54,726 2,042 SH   DFND 0 0 2,042 0
Middlesex Water Co Equity 596680108   754,252 9,351 SH   DFND 0 0 9,351 0
Midland States Bancorp Inc Equity 597742105   127,782 6,418 SH   DFND 0 0 6,418 0
Milestone Pharmaceuticals Inc Equity 59935V107   30,808 10,810 SH   DFND 0 0 10,810 0
Miller Industries Inc TN Equity 600551204   139,184 3,924 SH   DFND 0 0 3,924 0
MillerKnoll Inc Equity 600544100   544,554 36,844 SH   DFND 0 0 36,844 0
Millicom International Cellular SA Equity L6388F110   18,090 1,187 SH   DFND 0 0 1,187 0
Mind CTI Ltd Equity M70240102   53,077 27,219 SH   DFND 0 0 27,219 0
Minerals Technologies Inc Equity 603158106   1,034,728 17,936 SH   DFND 0 0 17,936 0
Mirati Therapeutics Inc Equity 60468T105   1,375,614 38,074 SH   DFND 0 0 38,074 0
Mistras Group Inc Equity 60649T107   55,762 7,223 SH   DFND 0 0 7,223 0
Mitek Systems Inc Equity 606710200   1,648,775 152,101 SH   DFND 0 0 152,101 0
Mitsubishi UFJ Financial Group Inc Equity 606822104   771,388 104,666 SH   DFND 0 0 104,666 0
Model N Inc Equity 607525102   1,065,821 30,142 SH   DFND 0 0 30,142 0
Moderna Inc Equity 60770K107   92,212,304 758,949 SH   DFND 0 0 758,949 0
Moderna Inc Option 60770K107   364,500 30 SH Call DFND 0 0 3,000 0
Moderna Inc Option 60770K107   486,000 40 SH Call DFND 0 0 4,000 0
Moderna Inc Option 60770K107   522,450 43 SH Call DFND 0 0 4,300 0
Moderna Inc Option 60770K107   352,350 29 SH Call DFND 0 0 2,900 0
Moderna Inc Option 60770K107   498,150 41 SH Call DFND 0 0 4,100 0
Moderna Inc Option 60770K107   36,450 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107   36,450 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107   4,252,500 350 SH Put DFND 0 0 35,000 0
Moderna Inc Option 60770K107   2,174,850 179 SH Put DFND 0 0 17,900 0
Moderna Inc Option 60770K107   729,000 60 SH Put DFND 0 0 6,000 0
Moderna Inc Option 60770K107   1,968,300 162 SH Put DFND 0 0 16,200 0
Moderna Inc Option 60770K107   12,150 1 SH Put DFND 0 0 100 0
Moderna Inc Option 60770K107   1,944,000 160 SH Put DFND 0 0 16,000 0
Moderna Inc Option 60770K107   3,645,000 300 SH Put DFND 0 0 30,000 0
Moderna Inc Option 60770K107   60,750 5 SH Put DFND 0 0 500 0
Moderna Inc Option 60770K107   24,300 2 SH Put DFND 0 0 200 0
Modine Manufacturing Co Equity 607828100   821,273 24,872 SH   DFND 0 0 24,872 0
Moelis & Co Equity 60786M105   1,336,578 29,479 SH   DFND 0 0 29,479 0
Mohawk Industries Inc Equity 608190104   5,097,961 49,418 SH   DFND 0 0 49,418 0
Molina Healthcare Inc Equity 60855R100   7,096,009 23,556 SH   DFND 0 0 23,556 0
Molson Coors Beverage Co Equity 60871R209   7,184,790 109,125 SH   DFND 0 0 109,125 0
Monarch Casino & Resort Inc Equity 609027107   1,092,398 15,506 SH   DFND 0 0 15,506 0
Mondelez International Inc Equity 609207105   112,094,411 1,536,803 SH   DFND 0 0 1,536,803 0
Mondelez International Inc Option 609207105   1,247,274 171 SH Call DFND 0 0 17,100 0
Mondelez International Inc Option 609207105   1,575,504 216 SH Call DFND 0 0 21,600 0
Mondelez International Inc Option 609207105   29,176 4 SH Call DFND 0 0 400 0
Mondelez International Inc Option 609207105   218,820 30 SH Call DFND 0 0 3,000 0
Mondelez International Inc Option 609207105   364,700 50 SH Call DFND 0 0 5,000 0
Mondelez International Inc Option 609207105   1,021,160 140 SH Put DFND 0 0 14,000 0
Mondelez International Inc Option 609207105   1,276,450 175 SH Put DFND 0 0 17,500 0
Mondelez International Inc Option 609207105   58,352 8 SH Put DFND 0 0 800 0
Mondelez International Inc Option 609207105   1,276,450 175 SH Put DFND 0 0 17,500 0
Mondelez International Inc Option 609207105   729,400 100 SH Put DFND 0 0 10,000 0
Mondelez International Inc Option 609207105   1,050,336 144 SH Put DFND 0 0 14,400 0
MongoDB Inc Bond 60937PAD8   63,350,911 31,815,000 PRN   DFND 0 0 150,641 0
MongoDB Inc Equity 60937P106   52,754,265 128,359 SH   DFND 0 0 128,359 0
MongoDB Inc Option 60937P106   205,495 5 SH Call DFND 0 0 500 0
Monolithic Power Systems Inc Equity 609839105   68,385,555 126,586 SH   DFND 0 0 126,586 0
Monro Inc Equity 610236101   1,027,330 25,285 SH   DFND 0 0 25,285 0
Monster Beverage Corp Equity 61174X109   29,059,758 505,915 SH   DFND 0 0 505,915 0
Monster Beverage Corp Option 61174X109   1,401,536 244 SH Call DFND 0 0 24,400 0
Monster Beverage Corp Option 61174X109   2,010,400 350 SH Call DFND 0 0 35,000 0
Monster Beverage Corp Option 61174X109   1,838,080 320 SH Call DFND 0 0 32,000 0
Monster Beverage Corp Option 61174X109   3,297,056 574 SH Put DFND 0 0 57,400 0
Monster Beverage Corp Option 61174X109   3,446,400 600 SH Put DFND 0 0 60,000 0
Monster Beverage Corp Option 61174X109   574,400 100 SH Put DFND 0 0 10,000 0
Monster Beverage Corp Option 61174X109   7,180,000 1,250 SH Put DFND 0 0 125,000 0
Monster Beverage Corp Option 61174X109   3,963,360 690 SH Put DFND 0 0 69,000 0
Monster Beverage Corp Option 61174X109   2,010,400 350 SH Put DFND 0 0 35,000 0
Moody's Corp Equity 615369105   37,677,896 108,357 SH   DFND 0 0 108,357 0
Moog Inc Equity 615394202   2,300,342 21,215 SH   DFND 0 0 21,215 0
Morgan Stanley Equity 617446448   71,772,807 840,431 SH   DFND 0 0 840,431 0
Morgan Stanley Option 617446448   11,682,720 1,368 SH Call DFND 0 0 136,800 0
Morgan Stanley Option 617446448   3,074,400 360 SH Call DFND 0 0 36,000 0
Morgan Stanley Option 617446448   2,177,700 255 SH Call DFND 0 0 25,500 0
Morgan Stanley Option 617446448   2,450,980 287 SH Call DFND 0 0 28,700 0
Morgan Stanley Option 617446448   1,409,100 165 SH Call DFND 0 0 16,500 0
Morgan Stanley Option 617446448   3,800,300 445 SH Call DFND 0 0 44,500 0
Morgan Stanley Option 617446448   1,861,720 218 SH Call DFND 0 0 21,800 0
Morgan Stanley Option 617446448   3,074,400 360 SH Call DFND 0 0 36,000 0
Morgan Stanley Option 617446448   1,093,120 128 SH Call DFND 0 0 12,800 0
Morgan Stanley Option 617446448   4,082,120 478 SH Call DFND 0 0 47,800 0
Morgan Stanley Option 617446448   1,708,000 200 SH Call DFND 0 0 20,000 0
Morgan Stanley Option 617446448   2,809,660 329 SH Call DFND 0 0 32,900 0
Morgan Stanley Option 617446448   1,281,000 150 SH Call DFND 0 0 15,000 0
Morgan Stanley Option 617446448   802,760 94 SH Call DFND 0 0 9,400 0
Morgan Stanley Option 617446448   896,700 105 SH Call DFND 0 0 10,500 0
Morgan Stanley Option 617446448   939,400 110 SH Call DFND 0 0 11,000 0
Morgan Stanley Option 617446448   1,921,500 225 SH Call DFND 0 0 22,500 0
Morgan Stanley Option 617446448   341,600 40 SH Call DFND 0 0 4,000 0
Morgan Stanley Option 617446448   427,000 50 SH Call DFND 0 0 5,000 0
Morgan Stanley Option 617446448   486,780 57 SH Call DFND 0 0 5,700 0
Morgan Stanley Option 617446448   1,836,100 215 SH Call DFND 0 0 21,500 0
Morgan Stanley Option 617446448   3,125,640 366 SH Call DFND 0 0 36,600 0
Morgan Stanley Option 617446448   375,760 44 SH Call DFND 0 0 4,400 0
Morgan Stanley Option 617446448   42,700 5 SH Call DFND 0 0 500 0
Morgan Stanley Option 617446448   392,840 46 SH Call DFND 0 0 4,600 0
Morgan Stanley Option 617446448   1,281,000 150 SH Call DFND 0 0 15,000 0
Morgan Stanley Option 617446448   1,921,500 225 SH Call DFND 0 0 22,500 0
Morgan Stanley Option 617446448   341,600 40 SH Call DFND 0 0 4,000 0
Morgan Stanley Option 617446448   298,900 35 SH Call DFND 0 0 3,500 0
Morgan Stanley Option 617446448   1,281,000 150 SH Call DFND 0 0 15,000 0
Morgan Stanley Option 617446448   2,135,000 250 SH Call DFND 0 0 25,000 0
Morgan Stanley Option 617446448   1,084,580 127 SH Put DFND 0 0 12,700 0
Morgan Stanley Option 617446448   26,960,780 3,157 SH Put DFND 0 0 315,700 0
Morgan Stanley Option 617446448   1,853,180 217 SH Put DFND 0 0 21,700 0
Morgan Stanley Option 617446448   4,825,100 565 SH Put DFND 0 0 56,500 0
Morgan Stanley Option 617446448   6,020,700 705 SH Put DFND 0 0 70,500 0
Morgan Stanley Option 617446448   8,676,640 1,016 SH Put DFND 0 0 101,600 0
Morgan Stanley Option 617446448   11,733,960 1,374 SH Put DFND 0 0 137,400 0
Morgan Stanley Option 617446448   2,348,500 275 SH Put DFND 0 0 27,500 0
Morgan Stanley Option 617446448   4,551,820 533 SH Put DFND 0 0 53,300 0
Morgan Stanley Option 617446448   2,305,800 270 SH Put DFND 0 0 27,000 0
Morgan Stanley Option 617446448   6,661,200 780 SH Put DFND 0 0 78,000 0
Morgan Stanley Option 617446448   179,340 21 SH Put DFND 0 0 2,100 0
Morgan Stanley Option 617446448   2,135,000 250 SH Put DFND 0 0 25,000 0
Morgan Stanley Option 617446448   384,300 45 SH Put DFND 0 0 4,500 0
Morgan Stanley Option 617446448   1,648,220 193 SH Put DFND 0 0 19,300 0
Morgan Stanley Option 617446448   213,500 25 SH Put DFND 0 0 2,500 0
Morgan Stanley Option 617446448   555,100 65 SH Put DFND 0 0 6,500 0
Morgan Stanley Option 617446448   7,387,100 865 SH Put DFND 0 0 86,500 0
Morgan Stanley Option 617446448   1,895,880 222 SH Put DFND 0 0 22,200 0
Morgan Stanley Option 617446448   1,878,800 220 SH Put DFND 0 0 22,000 0
Morgan Stanley Option 617446448   3,843,000 450 SH Put DFND 0 0 45,000 0
Morgan Stanley Option 617446448   6,695,360 784 SH Put DFND 0 0 78,400 0
Morgan Stanley Option 617446448   1,195,600 140 SH Put DFND 0 0 14,000 0
Morgan Stanley Option 617446448   6,191,500 725 SH Put DFND 0 0 72,500 0
Morgan Stanley Option 617446448   640,500 75 SH Put DFND 0 0 7,500 0
Morgan Stanley Option 617446448   580,720 68 SH Put DFND 0 0 6,800 0
Morgan Stanley Option 617446448   427,000 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448   1,007,720 118 SH Put DFND 0 0 11,800 0
Morgan Stanley Option 617446448   2,135,000 250 SH Put DFND 0 0 25,000 0
Morgan Stanley Option 617446448   1,708,000 200 SH Put DFND 0 0 20,000 0
Morningstar Inc Equity 617700109   408,806 2,085 SH   DFND 0 0 2,085 0
Morphic Holding Inc Equity 61775R105   1,520,621 26,524 SH   DFND 0 0 26,524 0
MorphoSys AG Equity 617760202   73,057 9,780 SH   DFND 0 0 9,780 0
Mosaic Co The Equity 61945C103   18,033,155 515,233 SH   DFND 0 0 515,233 0
Mosaic Co The Option 61945C103   1,575,000 450 SH Call DFND 0 0 45,000 0
Motorcar Parts of America Inc Equity 620071100   2,175 281 SH   DFND 0 0 281 0
Motorola Solutions Inc Equity 620076307   61,231,878 208,783 SH   DFND 0 0 208,783 0
Motorola Solutions Inc Option 620076307   58,656 2 SH Call DFND 0 0 200 0
Motorola Solutions Inc Option 620076307   29,328 1 SH Call DFND 0 0 100 0
Motorola Solutions Inc Option 620076307   6,804,096 232 SH Put DFND 0 0 23,200 0
Motorola Solutions Inc Option 620076307   2,199,600 75 SH Put DFND 0 0 7,500 0
Motorola Solutions Inc Option 620076307   29,328 1 SH Put DFND 0 0 100 0
Motorola Solutions Inc Option 620076307   29,328 1 SH Put DFND 0 0 100 0
Motorola Solutions Inc Option 620076307   3,050,112 104 SH Put DFND 0 0 10,400 0
Motorola Solutions Inc Option 620076307   791,856 27 SH Put DFND 0 0 2,700 0
Motorola Solutions Inc Option 620076307   117,312 4 SH Put DFND 0 0 400 0
Movado Group Inc Equity 624580106   400,169 14,915 SH   DFND 0 0 14,915 0
Mr Cooper Group Inc Equity 62482R107   1,278,508 25,247 SH   DFND 0 0 25,247 0
Mueller Industries Inc Equity 624756102   3,616,098 41,431 SH   DFND 0 0 41,431 0
Mueller Water Products Inc Equity 624758108   1,462,112 90,087 SH   DFND 0 0 90,087 0
Murphy Oil Corp Equity 626717102   4,605,345 120,244 SH   DFND 0 0 120,244 0
Murphy USA Inc Equity 626755102   4,487,762 14,425 SH   DFND 0 0 14,425 0
Myers Industries Inc Equity 628464109   680,225 35,009 SH   DFND 0 0 35,009 0
Myriad Genetics Inc Equity 62855J104   1,145,764 49,429 SH   DFND 0 0 49,429 0
NACCO Industries Inc Equity 629579103   51,366 1,482 SH   DFND 0 0 1,482 0
NASDAQ 100 Index Fund 46090E103   221,501,646 599,593 SH   DFND 0 0 599,593 0
NASDAQ 100 Index Option 46090E103   48,024,600 1,300 SH Call DFND 0 0 130,000 0
NASDAQ 100 Index Option 46090E103   1,625,448 44 SH Call DFND 0 0 4,400 0
NASDAQ 100 Index Option 46090E103   16,623,900 450 SH Call DFND 0 0 45,000 0
NASDAQ 100 Index Option 46090E103   12,929,700 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   49,871,700 1,350 SH Call DFND 0 0 135,000 0
NASDAQ 100 Index Option 46090E103   36,942,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   12,929,700 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   11,082,600 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   11,082,600 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   73,884,000 2,000 SH Call DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   1,847,100 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103   12,929,700 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   12,929,700 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   31,400,700 850 SH Call DFND 0 0 85,000 0
NASDAQ 100 Index Option 46090E103   1,847,100 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103   12,929,700 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   12,929,700 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   11,082,600 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   2,290,404 62 SH Call DFND 0 0 6,200 0
NASDAQ 100 Index Option 46090E103   14,776,800 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   9,235,500 250 SH Call DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103   4,359,156 118 SH Call DFND 0 0 11,800 0
NASDAQ 100 Index Option 46090E103   40,636,200 1,100 SH Call DFND 0 0 110,000 0
NASDAQ 100 Index Option 46090E103   36,942,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   29,553,600 800 SH Call DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103   3,213,954 87 SH Call DFND 0 0 8,700 0
NASDAQ 100 Index Option 46090E103   36,942 1 SH Call DFND 0 0 100 0
NASDAQ 100 Index Option 46090E103   18,471,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   36,942,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   64,648,500 1,750 SH Call DFND 0 0 175,000 0
NASDAQ 100 Index Option 46090E103   92,355,000 2,500 SH Call DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   29,553,600 800 SH Call DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103   147,768,000 4,000 SH Call DFND 0 0 400,000 0
NASDAQ 100 Index Option 46090E103   29,553,600 800 SH Call DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103   36,942,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   36,942,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   480,246 13 SH Call DFND 0 0 1,300 0
NASDAQ 100 Index Option 46090E103   7,388,400 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   7,388,400 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   1,625,448 44 SH Put DFND 0 0 4,400 0
NASDAQ 100 Index Option 46090E103   557,824,200 15,100 SH Put DFND 0 0 1,510,000 0
NASDAQ 100 Index Option 46090E103   18,471,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   2,290,404 62 SH Put DFND 0 0 6,200 0
NASDAQ 100 Index Option 46090E103   10,269,876 278 SH Put DFND 0 0 27,800 0
NASDAQ 100 Index Option 46090E103   1,159,978,800 31,400 SH Put DFND 0 0 3,140,000 0
NASDAQ 100 Index Option 46090E103   11,082,600 300 SH Put DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   1,847,100 50 SH Put DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103   18,471,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   27,706,500 750 SH Put DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103   3,213,954 87 SH Put DFND 0 0 8,700 0
NASDAQ 100 Index Option 46090E103   9,235,500 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103   14,776,800 400 SH Put DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   36,942 1 SH Put DFND 0 0 100 0
NASDAQ 100 Index Option 46090E103   55,413,000 1,500 SH Put DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103   25,859,400 700 SH Put DFND 0 0 70,000 0
NASDAQ 100 Index Option 46090E103   11,082,600 300 SH Put DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   20,318,100 550 SH Put DFND 0 0 55,000 0
NASDAQ 100 Index Option 46090E103   36,942,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   36,942,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   18,471,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   9,235,500 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103   55,413,000 1,500 SH Put DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103   29,553,600 800 SH Put DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103   480,246 13 SH Put DFND 0 0 1,300 0
NBT Bancorp Inc Equity 628778102   357,038 11,210 SH   DFND 0 0 11,210 0
NCR Corp Equity 62886E108   170,780 6,777 SH   DFND 0 0 6,777 0
NETGEAR Inc Equity 64111Q104   331,004 23,376 SH   DFND 0 0 23,376 0
NGL Energy Partners LP Equity 62913M107   869,372 223,489 SH   DFND 0 0 223,489 0
NGM Biopharmaceuticals Inc Equity 62921N105   104,395 40,307 SH   DFND 0 0 40,307 0
NI Holdings Inc Equity 65342T106   44,565 3,001 SH   DFND 0 0 3,001 0
NIKE Inc Equity 654106103   84,903,447 769,262 SH   DFND 0 0 769,262 0
NIKE Inc Option 654106103   2,350,881 213 SH Call DFND 0 0 21,300 0
NIKE Inc Option 654106103   386,295 35 SH Call DFND 0 0 3,500 0
NIKE Inc Option 654106103   1,666,587 151 SH Call DFND 0 0 15,100 0
NIKE Inc Option 654106103   573,924 52 SH Call DFND 0 0 5,200 0
NIKE Inc Option 654106103   110,370 10 SH Call DFND 0 0 1,000 0
NIKE Inc Option 654106103   11,037 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   275,925 25 SH Call DFND 0 0 2,500 0
NIKE Inc Option 654106103   993,330 90 SH Call DFND 0 0 9,000 0
NIKE Inc Option 654106103   386,295 35 SH Call DFND 0 0 3,500 0
NIKE Inc Option 654106103   11,037 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   11,037 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   11,037 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   11,037 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   993,330 90 SH Put DFND 0 0 9,000 0
NIKE Inc Option 654106103   3,774,654 342 SH Put DFND 0 0 34,200 0
NIKE Inc Option 654106103   11,037 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   2,339,844 212 SH Put DFND 0 0 21,200 0
NIKE Inc Option 654106103   3,851,913 349 SH Put DFND 0 0 34,900 0
NIKE Inc Option 654106103   11,037 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   2,770,287 251 SH Put DFND 0 0 25,100 0
NIKE Inc Option 654106103   11,037 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   1,026,441 93 SH Put DFND 0 0 9,300 0
NIKE Inc Option 654106103   717,405 65 SH Put DFND 0 0 6,500 0
NIKE Inc Option 654106103   662,220 60 SH Put DFND 0 0 6,000 0
NIKE Inc Option 654106103   474,591 43 SH Put DFND 0 0 4,300 0
NIKE Inc Option 654106103   10,474,113 949 SH Put DFND 0 0 94,900 0
NIKE Inc Option 654106103   408,369 37 SH Put DFND 0 0 3,700 0
NIKE Inc Option 654106103   1,655,550 150 SH Put DFND 0 0 15,000 0
NIKE Inc Option 654106103   231,777 21 SH Put DFND 0 0 2,100 0
NIKE Inc Option 654106103   4,282,356 388 SH Put DFND 0 0 38,800 0
NIKE Inc Option 654106103   12,030,330 1,090 SH Put DFND 0 0 109,000 0
NIO Inc Bond 62914VAB2   142,959 117,000 PRN   DFND 0 0 12,301 0
NIO Inc Equity 62914V106   63,933,593 6,597,894 SH   DFND 0 0 6,597,894 0
NL Industries Inc Equity 629156407   11,525 2,084 SH   DFND 0 0 2,084 0
NMI Holdings Inc Equity 629209305   908,219 35,175 SH   DFND 0 0 35,175 0
NN Inc Equity 629337106   851 356 SH   DFND 0 0 356 0
NNN REIT Inc Equity 637417106   2,797,824 65,385 SH   DFND 0 0 65,385 0
NOW Inc Equity 67011P100   562,310 54,277 SH   DFND 0 0 54,277 0
NRG Energy Inc Bond 629377CG5   316,650 300,000 PRN   DFND 0 0 6,976 0
NRG Energy Inc Equity 629377508   21,365,169 571,414 SH   DFND 0 0 571,414 0
NV5 Global Inc Equity 62945V109   667,057 6,022 SH   DFND 0 0 6,022 0
NVE Corp Equity 629445206   530,268 5,442 SH   DFND 0 0 5,442 0
NVIDIA Corp Equity 67066G104   1,074,861,670 2,540,924 SH   DFND 0 0 2,540,924 0
NVIDIA Corp Option 67066G104   5,245,448 124 SH Call DFND 0 0 12,400 0
NVIDIA Corp Option 67066G104   423,020 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   423,020 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   423,020 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   4,864,730 115 SH Call DFND 0 0 11,500 0
NVIDIA Corp Option 67066G104   22,843,080 540 SH Call DFND 0 0 54,000 0
NVIDIA Corp Option 67066G104   2,115,100 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   2,115,100 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   10,575,500 250 SH Call DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104   52,877,500 1,250 SH Call DFND 0 0 125,000 0
NVIDIA Corp Option 67066G104   253,812 6 SH Call DFND 0 0 600 0
NVIDIA Corp Option 67066G104   549,926 13 SH Call DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104   8,460,400 200 SH Call DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   1,057,550 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   1,269,060 30 SH Call DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104   846,040 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   5,922,280 140 SH Call DFND 0 0 14,000 0
NVIDIA Corp Option 67066G104   12,690,600 300 SH Call DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104   423,020 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   634,530 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   1,522,872 36 SH Call DFND 0 0 3,600 0
NVIDIA Corp Option 67066G104   2,876,536 68 SH Call DFND 0 0 6,800 0
NVIDIA Corp Option 67066G104   1,099,852 26 SH Call DFND 0 0 2,600 0
NVIDIA Corp Option 67066G104   846,040 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   2,115,100 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   2,115,100 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   2,157,402 51 SH Call DFND 0 0 5,100 0
NVIDIA Corp Option 67066G104   634,530 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   423,020 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   211,510 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104   1,480,570 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   21,151,000 500 SH Call DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   4,780,126 113 SH Put DFND 0 0 11,300 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   6,429,904 152 SH Put DFND 0 0 15,200 0
NVIDIA Corp Option 67066G104   423,020 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   7,445,152 176 SH Put DFND 0 0 17,600 0
NVIDIA Corp Option 67066G104   9,856,366 233 SH Put DFND 0 0 23,300 0
NVIDIA Corp Option 67066G104   12,732,902 301 SH Put DFND 0 0 30,100 0
NVIDIA Corp Option 67066G104   5,245,448 124 SH Put DFND 0 0 12,400 0
NVIDIA Corp Option 67066G104   9,729,460 230 SH Put DFND 0 0 23,000 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   3,172,650 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   13,663,546 323 SH Put DFND 0 0 32,300 0
NVIDIA Corp Option 67066G104   23,308,402 551 SH Put DFND 0 0 55,100 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   21,997,040 520 SH Put DFND 0 0 52,000 0
NVIDIA Corp Option 67066G104   3,934,086 93 SH Put DFND 0 0 9,300 0
NVIDIA Corp Option 67066G104   6,726,018 159 SH Put DFND 0 0 15,900 0
NVIDIA Corp Option 67066G104   14,636,492 346 SH Put DFND 0 0 34,600 0
NVIDIA Corp Option 67066G104   13,748,150 325 SH Put DFND 0 0 32,500 0
NVIDIA Corp Option 67066G104   888,342 21 SH Put DFND 0 0 2,100 0
NVIDIA Corp Option 67066G104   7,402,850 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104   4,230,200 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   15,863,250 375 SH Put DFND 0 0 37,500 0
NVIDIA Corp Option 67066G104   6,345,300 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104   6,006,884 142 SH Put DFND 0 0 14,200 0
NVIDIA Corp Option 67066G104   3,172,650 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   5,287,750 125 SH Put DFND 0 0 12,500 0
NVIDIA Corp Option 67066G104   126,906 3 SH Put DFND 0 0 300 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   1,734,382 41 SH Put DFND 0 0 4,100 0
NVIDIA Corp Option 67066G104   8,502,702 201 SH Put DFND 0 0 20,100 0
NVIDIA Corp Option 67066G104   3,045,744 72 SH Put DFND 0 0 7,200 0
NVIDIA Corp Option 67066G104   7,656,662 181 SH Put DFND 0 0 18,100 0
NVIDIA Corp Option 67066G104   11,336,936 268 SH Put DFND 0 0 26,800 0
NVIDIA Corp Option 67066G104   846,040 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   3,003,442 71 SH Put DFND 0 0 7,100 0
NVIDIA Corp Option 67066G104   8,460,400 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   2,538,120 60 SH Put DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104   84,604 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104   12,732,902 301 SH Put DFND 0 0 30,100 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   1,057,550 25 SH Put DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   1,480,570 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   42,302 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   3,384,160 80 SH Put DFND 0 0 8,000 0
NVIDIA Corp Option 67066G104   84,604 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104   211,510 5 SH Put DFND 0 0 500 0
NVIDIA Corp Option 67066G104   846,040 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   465,322 11 SH Put DFND 0 0 1,100 0
NVIDIA Corp Option 67066G104   211,510 5 SH Put DFND 0 0 500 0
NVIDIA Corp Option 67066G104   5,922,280 140 SH Put DFND 0 0 14,000 0
NVIDIA Corp Option 67066G104   423,020 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   2,961,140 70 SH Put DFND 0 0 7,000 0
NVIDIA Corp Option 67066G104   2,115,100 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   2,115,100 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   8,460,400 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   7,360,548 174 SH Put DFND 0 0 17,400 0
NVIDIA Corp Option 67066G104   8,841,118 209 SH Put DFND 0 0 20,900 0
NVIDIA Corp Option 67066G104   846,040 20 SH Put DFND 0 0 2,000 0
NVR Inc Equity 62944T105   15,654,278 2,465 SH   DFND 0 0 2,465 0
NXP Semiconductors NV Equity N6596X109   102,161,519 499,128 SH   DFND 0 0 499,128 0
NXP Semiconductors NV Option N6596X109   61,404 3 SH Call DFND 0 0 300 0
NXP Semiconductors NV Option N6596X109   1,084,804 53 SH Call DFND 0 0 5,300 0
NXP Semiconductors NV Option N6596X109   81,872 4 SH Call DFND 0 0 400 0
NXP Semiconductors NV Option N6596X109   1,330,420 65 SH Call DFND 0 0 6,500 0
NXP Semiconductors NV Option N6596X109   593,572 29 SH Call DFND 0 0 2,900 0
NXP Semiconductors NV Option N6596X109   859,656 42 SH Call DFND 0 0 4,200 0
NXP Semiconductors NV Option N6596X109   614,040 30 SH Call DFND 0 0 3,000 0
NXP Semiconductors NV Option N6596X109   307,020 15 SH Call DFND 0 0 1,500 0
NXP Semiconductors NV Option N6596X109   4,011,728 196 SH Put DFND 0 0 19,600 0
NXP Semiconductors NV Option N6596X109   40,936 2 SH Put DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   4,912,320 240 SH Put DFND 0 0 24,000 0
NXP Semiconductors NV Option N6596X109   4,932,788 241 SH Put DFND 0 0 24,100 0
NXP Semiconductors NV Option N6596X109   2,660,840 130 SH Put DFND 0 0 13,000 0
NXP Semiconductors NV Option N6596X109   614,040 30 SH Put DFND 0 0 3,000 0
NXP Semiconductors NV Option N6596X109   40,936 2 SH Put DFND 0 0 200 0
NanoString Technologies Inc Equity 63009R109   48,944 12,085 SH   DFND 0 0 12,085 0
Napco Security Technologies Inc Equity 630402105   5,183,848 149,606 SH   DFND 0 0 149,606 0
Nasdaq Inc Equity 631103108   25,785,860 517,269 SH   DFND 0 0 517,269 0
Natera Inc Equity 632307104   1,507,925 30,989 SH   DFND 0 0 30,989 0
Nathan's Famous Inc Equity 632347100   97,468 1,241 SH   DFND 0 0 1,241 0
National Bank Holdings Corp Equity 633707104   466,644 16,069 SH   DFND 0 0 16,069 0
National Bankshares Inc Equity 634865109   43,785 1,500 SH   DFND 0 0 1,500 0
National Beverage Corp Equity 635017106   473,685 9,797 SH   DFND 0 0 9,797 0
National CineMedia Inc Equity 635309107   1 3 SH   DFND 0 0 3 0
National Fuel Gas Co Equity 636180101   1,456,159 28,352 SH   DFND 0 0 28,352 0
National Health Investors Inc Equity 63633D104   2,206,934 42,101 SH   DFND 0 0 42,101 0
National HealthCare Corp Equity 635906100   262,859 4,252 SH   DFND 0 0 4,252 0
National Instruments Corp Equity 636518102   782,706 13,636 SH   DFND 0 0 13,636 0
National Presto Industries Inc Equity 637215104   343,820 4,697 SH   DFND 0 0 4,697 0
National Research Corp Equity 637372202   162,118 3,726 SH   DFND 0 0 3,726 0
National Storage Affiliates Trust Equity 637870106   1,493,963 42,893 SH   DFND 0 0 42,893 0
National Vision Holdings Inc Equity 63845R107   1,282,706 52,808 SH   DFND 0 0 52,808 0
National Western Life Group Inc Equity 638517102   345,330 831 SH   DFND 0 0 831 0
Natural Grocers by Vitamin Cottage Inc Equity 63888U108   40,593 3,311 SH   DFND 0 0 3,311 0
Natural Resource Partners LP Equity 63900P608   1,527,509 28,963 SH   DFND 0 0 28,963 0
Nature's Sunshine Products Inc Equity 639027101   166,475 12,196 SH   DFND 0 0 12,196 0
Nautilus Inc Equity 63910B102   127 104 SH   DFND 0 0 104 0
Navient Corp Equity 63938C108   890,577 47,932 SH   DFND 0 0 47,932 0
Navios Maritime Partners LP Equity Y62267409   87 4 SH   DFND 0 0 4 0
Necessity Retail REIT Inc The Equity 02607T109   412,901 61,080 SH   DFND 0 0 61,080 0
Nektar Therapeutics Equity 640268108   93,504 162,559 SH   DFND 0 0 162,559 0
Nelnet Inc Equity 64031N108   510,669 5,293 SH   DFND 0 0 5,293 0
NeoGenomics Inc Equity 64049M209   2,925,801 182,066 SH   DFND 0 0 182,066 0
Neogen Corp Equity 640491106   1,385,932 63,721 SH   DFND 0 0 63,721 0
NetApp Inc Equity 64110D104   19,244,167 251,887 SH   DFND 0 0 251,887 0
NetApp Inc Option 64110D104   3,522,040 461 SH Call DFND 0 0 46,100 0
NetApp Inc Option 64110D104   1,146,000 150 SH Call DFND 0 0 15,000 0
NetApp Inc Option 64110D104   679,960 89 SH Call DFND 0 0 8,900 0
NetApp Inc Option 64110D104   2,292,000 300 SH Put DFND 0 0 30,000 0
NetApp Inc Option 64110D104   2,292,000 300 SH Put DFND 0 0 30,000 0
NetApp Inc Option 64110D104   1,825,960 239 SH Put DFND 0 0 23,900 0
NetEase Inc Equity 64110W102   1,503,336 15,548 SH   DFND 0 0 15,548 0
NetScout Systems Inc Equity 64115T104   2,283,089 73,767 SH   DFND 0 0 73,767 0
Netflix Inc Equity 64110L106   190,003,159 431,345 SH   DFND 0 0 431,345 0
Netflix Inc Option 64110L106   704,784 16 SH Call DFND 0 0 1,600 0
Netflix Inc Option 64110L106   1,321,470 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106   6,607,350 150 SH Call DFND 0 0 15,000 0
Netflix Inc Option 64110L106   836,931 19 SH Call DFND 0 0 1,900 0
Netflix Inc Option 64110L106   4,316,802 98 SH Call DFND 0 0 9,800 0
Netflix Inc Option 64110L106   660,735 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   3,083,430 70 SH Call DFND 0 0 7,000 0
Netflix Inc Option 64110L106   2,819,136 64 SH Call DFND 0 0 6,400 0
Netflix Inc Option 64110L106   2,422,695 55 SH Call DFND 0 0 5,500 0
Netflix Inc Option 64110L106   4,713,243 107 SH Call DFND 0 0 10,700 0
Netflix Inc Option 64110L106   5,506,125 125 SH Call DFND 0 0 12,500 0
Netflix Inc Option 64110L106   1,321,470 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106   2,819,136 64 SH Call DFND 0 0 6,400 0
Netflix Inc Option 64110L106   2,202,450 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106   1,541,715 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106   2,202,450 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106   572,637 13 SH Call DFND 0 0 1,300 0
Netflix Inc Option 64110L106   2,995,332 68 SH Call DFND 0 0 6,800 0
Netflix Inc Option 64110L106   880,980 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106   440,490 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   1,321,470 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106   5,418,027 123 SH Call DFND 0 0 12,300 0
Netflix Inc Option 64110L106   1,101,225 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   1,982,205 45 SH Call DFND 0 0 4,500 0
Netflix Inc Option 64110L106   440,490 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   660,735 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   4,404,900 100 SH Call DFND 0 0 10,000 0
Netflix Inc Option 64110L106   6,607,350 150 SH Put DFND 0 0 15,000 0
Netflix Inc Option 64110L106   8,501,457 193 SH Put DFND 0 0 19,300 0
Netflix Inc Option 64110L106   17,619,600 400 SH Put DFND 0 0 40,000 0
Netflix Inc Option 64110L106   20,967,324 476 SH Put DFND 0 0 47,600 0
Netflix Inc Option 64110L106   17,135,061 389 SH Put DFND 0 0 38,900 0
Netflix Inc Option 64110L106   14,932,611 339 SH Put DFND 0 0 33,900 0
Netflix Inc Option 64110L106   17,091,012 388 SH Put DFND 0 0 38,800 0
Netflix Inc Option 64110L106   440,490 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106   2,202,450 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   4,404,900 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106   220,245 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106   7,135,938 162 SH Put DFND 0 0 16,200 0
Netflix Inc Option 64110L106   10,219,368 232 SH Put DFND 0 0 23,200 0
Netflix Inc Option 64110L106   2,202,450 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   1,982,205 45 SH Put DFND 0 0 4,500 0
Netflix Inc Option 64110L106   1,673,862 38 SH Put DFND 0 0 3,800 0
Netflix Inc Option 64110L106   3,303,675 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106   1,761,960 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106   2,642,940 60 SH Put DFND 0 0 6,000 0
Netflix Inc Option 64110L106   2,863,185 65 SH Put DFND 0 0 6,500 0
Netflix Inc Option 64110L106   1,541,715 35 SH Put DFND 0 0 3,500 0
Netflix Inc Option 64110L106   4,404,900 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106   5,109,684 116 SH Put DFND 0 0 11,600 0
Netflix Inc Option 64110L106   12,201,573 277 SH Put DFND 0 0 27,700 0
Netflix Inc Option 64110L106   4,404,900 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106   880,980 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   880,980 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   6,607,350 150 SH Put DFND 0 0 15,000 0
Neurocrine Biosciences Inc Equity 64125C109   20,791,358 220,481 SH   DFND 0 0 220,481 0
Nevro Corp Equity 64157F103   781,487 30,743 SH   DFND 0 0 30,743 0
New Fortress Energy Inc Equity 644393100   1,060,568 39,603 SH   DFND 0 0 39,603 0
New Gold Inc Equity 644535106   97 90 SH   DFND 0 0 90 0
New Jersey Resources Corp Equity 646025106   2,195,036 46,505 SH   DFND 0 0 46,505 0
New Relic Inc Equity 64829B100   1,637,701 25,026 SH   DFND 0 0 25,026 0
New York Community Bancorp Inc Equity 649445103   471,012 41,905 SH   DFND 0 0 41,905 0
New York Times Co The Equity 650111107   4,580,406 116,313 SH   DFND 0 0 116,313 0
NewMarket Corp Equity 651587107   770,462 1,916 SH   DFND 0 0 1,916 0
Newbury Street Acquisition Corp Warrant 65101L112   4,297 22,615 SH   DFND 0 0 22,615 0
Newell Brands Inc Equity 651229106   2,674,972 307,468 SH   DFND 0 0 307,468 0
Newmark Group Inc Equity 65158N102   218,782 35,174 SH   DFND 0 0 35,174 0
Newmont Corp Equity 651639106   43,633,928 1,022,830 SH   DFND 0 0 1,022,830 0
Newmont Corp Option 651639106   255,960 60 SH Call DFND 0 0 6,000 0
Newmont Corp Option 651639106   255,960 60 SH Call DFND 0 0 6,000 0
Newpark Resources Inc Equity 651718504   294,595 56,328 SH   DFND 0 0 56,328 0
News Corp Equity 65249B109   6,666,465 341,870 SH   DFND 0 0 341,870 0
News Corp Equity 65249B208   2,115,660 107,285 SH   DFND 0 0 107,285 0
NewtekOne Inc Equity 652526203   96,799 6,088 SH   DFND 0 0 6,088 0
NexGen Energy Ltd Equity 65340P106   5 1 SH   DFND 0 0 1 0
NexPoint Diversified Real Estate Trust Equity 65340G205   132,712 10,600 SH   DFND 0 0 10,600 0
NexPoint Residential Trust Inc Equity 65341D102   532,525 11,709 SH   DFND 0 0 11,709 0
Nexa Resources SA Equity L67359106   5 1 SH   DFND 0 0 1 0
Nexstar Media Group Inc Equity 65336K103   3,668,430 22,026 SH   DFND 0 0 22,026 0
NextCure Inc Equity 65343E108   693 385 SH   DFND 0 0 385 0
NextDecade Corp Equity 65342K105   69,555 8,472 SH   DFND 0 0 8,472 0
NextEra Energy Inc Equity 65339F101   51,950,091 700,136 SH   DFND 0 0 700,136 0
NextEra Energy Inc Option 65339F101   549,080 74 SH Call DFND 0 0 7,400 0
NextEra Energy Inc Option 65339F101   1,113,000 150 SH Put DFND 0 0 15,000 0
NextEra Energy Inc Option 65339F101   742,000 100 SH Put DFND 0 0 10,000 0
NextEra Energy Inc Option 65339F101   1,484,000 200 SH Put DFND 0 0 20,000 0
NextEra Energy Inc Option 65339F101   1,150,100 155 SH Put DFND 0 0 15,500 0
NextEra Energy Partners LP Equity 65341B106   961,403 16,395 SH   DFND 0 0 16,395 0
NextGen Healthcare Inc Equity 65343C102   778,300 47,984 SH   DFND 0 0 47,984 0
NiSource Inc Equity 65473P105   5,516,030 201,683 SH   DFND 0 0 201,683 0
Nice Ltd Equity 653656108   8,077,454 39,116 SH   DFND 0 0 39,116 0
Nicolet Bankshares Inc Equity 65406E102   229,264 3,376 SH   DFND 0 0 3,376 0
Nine Energy Service Inc Equity 65441V101   48,978 12,788 SH   DFND 0 0 12,788 0
Noah Holdings Ltd Equity 65487X102   1,464 104 SH   DFND 0 0 104 0
Nokia Oyj Equity 654902204   1,064,977 256,004 SH   DFND 0 0 256,004 0
Nomad Foods Ltd Equity G6564A105   51,123 2,918 SH   DFND 0 0 2,918 0
Noodles & Co Equity 65540B105   61,756 18,271 SH   DFND 0 0 18,271 0
Nordic American Tankers Ltd Equity G65773106   258,449 70,422 SH   DFND 0 0 70,422 0
Nordson Corp Equity 655663102   3,905,112 15,735 SH   DFND 0 0 15,735 0
Nordstrom Inc Equity 655664100   18,356,350 896,744 SH   DFND 0 0 896,744 0
Nordstrom Inc Option 655664100   622,288 304 SH Call DFND 0 0 30,400 0
Norfolk Southern Corp Equity 655844108   46,847,029 206,593 SH   DFND 0 0 206,593 0
NorthWestern Corp Equity 668074305   1,865,020 32,858 SH   DFND 0 0 32,858 0
NorthWestern Corp Equity 668074305   240,719 4,241 SH   SOLE 1 4,241 0 0
Northeast Bank Equity 66405S100   85,298 2,047 SH   DFND 0 0 2,047 0
Northern Dynasty Minerals Ltd Equity 66510M204   11,299 47,081 SH   DFND 0 0 47,081 0
Northern Trust Corp Equity 665859104   12,498,076 168,574 SH   DFND 0 0 168,574 0
Northfield Bancorp Inc Equity 66611T108   122,910 11,194 SH   DFND 0 0 11,194 0
Northrim BanCorp Inc Equity 666762109   128,176 3,259 SH   DFND 0 0 3,259 0
Northrop Grumman Corp Equity 666807102   24,053,022 52,771 SH   DFND 0 0 52,771 0
Northrop Grumman Corp Option 666807102   6,198,880 136 SH Call DFND 0 0 13,600 0
Northrop Grumman Corp Option 666807102   1,002,760 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102   1,048,340 23 SH Call DFND 0 0 2,300 0
Northrop Grumman Corp Option 666807102   1,002,760 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102   1,139,500 25 SH Call DFND 0 0 2,500 0
Northrop Grumman Corp Option 666807102   3,919,880 86 SH Call DFND 0 0 8,600 0
Northrop Grumman Corp Option 666807102   1,504,140 33 SH Call DFND 0 0 3,300 0
Northrop Grumman Corp Option 666807102   1,914,360 42 SH Call DFND 0 0 4,200 0
Northrop Grumman Corp Option 666807102   2,279,000 50 SH Call DFND 0 0 5,000 0
Northrop Grumman Corp Option 666807102   182,320 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   182,320 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   1,230,660 27 SH Call DFND 0 0 2,700 0
Northrop Grumman Corp Option 666807102   410,220 9 SH Call DFND 0 0 900 0
Northrop Grumman Corp Option 666807102   2,734,800 60 SH Call DFND 0 0 6,000 0
Northrop Grumman Corp Option 666807102   3,828,720 84 SH Call DFND 0 0 8,400 0
Northrop Grumman Corp Option 666807102   273,480 6 SH Call DFND 0 0 600 0
Northrop Grumman Corp Option 666807102   227,900 5 SH Call DFND 0 0 500 0
Northrop Grumman Corp Option 666807102   455,800 10 SH Call DFND 0 0 1,000 0
Northrop Grumman Corp Option 666807102   1,321,820 29 SH Call DFND 0 0 2,900 0
Northrop Grumman Corp Option 666807102   592,540 13 SH Call DFND 0 0 1,300 0
Northrop Grumman Corp Option 666807102   1,549,720 34 SH Call DFND 0 0 3,400 0
Northrop Grumman Corp Option 666807102   683,700 15 SH Call DFND 0 0 1,500 0
Northrop Grumman Corp Option 666807102   45,580 1 SH Call DFND 0 0 100 0
Northrop Grumman Corp Option 666807102   911,600 20 SH Call DFND 0 0 2,000 0
Northrop Grumman Corp Option 666807102   45,580 1 SH Call DFND 0 0 100 0
Northrop Grumman Corp Option 666807102   1,093,920 24 SH Put DFND 0 0 2,400 0
Northrop Grumman Corp Option 666807102   1,276,240 28 SH Put DFND 0 0 2,800 0
Northrop Grumman Corp Option 666807102   1,595,300 35 SH Put DFND 0 0 3,500 0
Northrop Grumman Corp Option 666807102   957,180 21 SH Put DFND 0 0 2,100 0
Northrop Grumman Corp Option 666807102   911,600 20 SH Put DFND 0 0 2,000 0
Northrop Grumman Corp Option 666807102   455,800 10 SH Put DFND 0 0 1,000 0
Northwest Bancshares Inc Equity 667340103   368,551 34,769 SH   DFND 0 0 34,769 0
Northwest Natural Holding Co Equity 66765N105   1,895,190 44,023 SH   DFND 0 0 44,023 0
Northwest Pipe Co Equity 667746101   102,816 3,400 SH   DFND 0 0 3,400 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAT8   33,952,488 20,496,000 PRN   DFND 0 0 1,490,619 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAX9   39,443,936 28,667,000 PRN   DFND 0 0 1,528,906 0
Norwegian Cruise Line Holdings Ltd Equity G66721104   19,681,473 904,064 SH   DFND 0 0 904,064 0
Norwegian Cruise Line Holdings Ltd Option G66721104   3,265,500 1,500 SH Call DFND 0 0 150,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104   1,632,750 750 SH Call DFND 0 0 75,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104   435,400 200 SH Put DFND 0 0 20,000 0
Norwood Financial Corp Equity 669549107   57,141 1,935 SH   DFND 0 0 1,935 0
Nova Ltd Equity M7516K103   6,319,889 53,878 SH   DFND 0 0 53,878 0
Novagold Resources Inc Equity 66987E206   611,448 153,245 SH   DFND 0 0 153,245 0
Novanta Inc Equity 67000B104   2,405,635 13,067 SH   DFND 0 0 13,067 0
Novartis AG Equity 66987V109   143,696 1,424 SH   DFND 0 0 1,424 0
Novavax Inc Equity 670002401   3,158,939 425,160 SH   DFND 0 0 425,160 0
Novo Nordisk A S Equity 670100205   30,833,308 190,529 SH   DFND 0 0 190,529 0
Novocure Ltd Equity G6674U108   5,502,278 132,585 SH   DFND 0 0 132,585 0
Nu Skin Enterprises Inc Equity 67018T105   1,041,152 31,360 SH   DFND 0 0 31,360 0
NuStar Energy LP Equity 67058H102   3,016,126 175,970 SH   DFND 0 0 175,970 0
NuVasive Inc Bond 670704AJ4   176,890 196,000 PRN   DFND 0 0 2,101 0
NuVasive Inc Equity 670704105   1,025,485 24,657 SH   DFND 0 0 24,657 0
Nucor Corp Equity 670346105   29,232,387 178,268 SH   DFND 0 0 178,268 0
Nucor Corp Option 670346105   2,705,670 165 SH Call DFND 0 0 16,500 0
Nucor Corp Option 670346105   623,124 38 SH Call DFND 0 0 3,800 0
Nucor Corp Option 670346105   639,522 39 SH Call DFND 0 0 3,900 0
Nucor Corp Option 670346105   459,144 28 SH Call DFND 0 0 2,800 0
Nucor Corp Option 670346105   377,154 23 SH Call DFND 0 0 2,300 0
Nucor Corp Option 670346105   245,970 15 SH Call DFND 0 0 1,500 0
Nucor Corp Option 670346105   229,572 14 SH Call DFND 0 0 1,400 0
Nucor Corp Option 670346105   327,960 20 SH Put DFND 0 0 2,000 0
Nutanix Inc Equity 67059N108   3,692,109 131,626 SH   DFND 0 0 131,626 0
Nutanix Inc Option 67059N108   98,175 35 SH Call DFND 0 0 3,500 0
Nutanix Inc Option 67059N108   98,175 35 SH Put DFND 0 0 3,500 0
Nutrien Ltd Equity 67077M108   1,072,348 18,160 SH   DFND 0 0 18,160 0
Nymox Pharmaceutical Corp Equity P73398102   163 859 SH   DFND 0 0 859 0
O'Reilly Automotive Inc Equity 67103H107   244,064,821 255,485 SH   DFND 0 0 255,485 0
OFG Bancorp Equity 67103X102   430,320 16,500 SH   DFND 0 0 16,500 0
OGE Energy Corp Equity 670837103   1,996,488 55,597 SH   DFND 0 0 55,597 0
ON Semiconductor Corp Bond 682189AS4   36,730,000 20,000,000 PRN   DFND 0 0 377,592 0
ON Semiconductor Corp Equity 682189105   141,452,902 1,495,590 SH   DFND 0 0 1,495,590 0
ON Semiconductor Corp Option 682189105   7,093,500 750 SH Call DFND 0 0 75,000 0
ON Semiconductor Corp Option 682189105   945,800 100 SH Put DFND 0 0 10,000 0
ON Semiconductor Corp Option 682189105   945,800 100 SH Put DFND 0 0 10,000 0
ON Semiconductor Corp Option 682189105   2,837,400 300 SH Put DFND 0 0 30,000 0
ON Semiconductor Corp Option 682189105   945,800 100 SH Put DFND 0 0 10,000 0
ON Semiconductor Corp Option 682189105   189,160 20 SH Put DFND 0 0 2,000 0
ONE Gas Inc Equity 68235P108   2,695,570 35,094 SH   DFND 0 0 35,094 0
ONE Group Hospitality Inc The Equity 88338K103   73,464 10,036 SH   DFND 0 0 10,036 0
ONEOK Inc Equity 682680103   13,407,436 217,230 SH   DFND 0 0 217,230 0
OPENLANE Inc Equity 48238T109   615,345 40,430 SH   DFND 0 0 40,430 0
OPKO Health Inc Equity 68375N103   227,661 104,913 SH   DFND 0 0 104,913 0
ORIX Corp Equity 686330101   328,356 3,600 SH   DFND 0 0 3,600 0
OSI Systems Inc Equity 671044105   891,737 7,568 SH   DFND 0 0 7,568 0
Oak Valley Bancorp Equity 671807105   43,982 1,746 SH   DFND 0 0 1,746 0
Occidental Petroleum Corp Equity 674599105   48,277,975 821,054 SH   DFND 0 0 821,054 0
Occidental Petroleum Corp Option 674599105   535,080 91 SH Call DFND 0 0 9,100 0
Occidental Petroleum Corp Option 674599105   29,400 5 SH Call DFND 0 0 500 0
Occidental Petroleum Corp Option 674599105   123,480 21 SH Call DFND 0 0 2,100 0
Occidental Petroleum Corp Option 674599105   981,960 167 SH Call DFND 0 0 16,700 0
Occidental Petroleum Corp Option 674599105   1,470,000 250 SH Put DFND 0 0 25,000 0
Occidental Petroleum Corp Option 674599105   35,280 6 SH Put DFND 0 0 600 0
Occidental Petroleum Corp Option 674599105   399,840 68 SH Put DFND 0 0 6,800 0
Occidental Petroleum Corp Option 674599105   141,120 24 SH Put DFND 0 0 2,400 0
Occidental Petroleum Corp Warrant 674599162   33,887 908 SH   DFND 0 0 908 0
OceanFirst Financial Corp Equity 675234108   241,423 15,456 SH   DFND 0 0 15,456 0
Oceaneering International Inc Equity 675232102   2,318,875 124,004 SH   DFND 0 0 124,004 0
Oconee Federal Financial Corp Equity 675607105   57 4 SH   DFND 0 0 4 0
Ocular Therapeutix Inc Equity 67576A100   104,098 20,174 SH   DFND 0 0 20,174 0
Office Properties Income Trust Equity 67623C109   815,122 105,860 SH   DFND 0 0 105,860 0
Oil States International Inc Equity 678026105   262,466 35,136 SH   DFND 0 0 35,136 0
Oil-Dri Corp of America Equity 677864100   110,311 1,870 SH   DFND 0 0 1,870 0
Okta Inc Bond 679295AD7   38,953 43,000 PRN   DFND 0 0 228 0
Okta Inc Equity 679295105   5,389,119 77,709 SH   DFND 0 0 77,709 0
Old Dominion Freight Line Inc Equity 679580100   39,067,046 105,658 SH   DFND 0 0 105,658 0
Old National Bancorp IN Equity 680033107   1,595,280 114,439 SH   DFND 0 0 114,439 0
Old Republic International Corp Equity 680223104   614,979 24,433 SH   DFND 0 0 24,433 0
Old Second Bancorp Inc Equity 680277100   167,116 12,796 SH   DFND 0 0 12,796 0
Olin Corp Equity 680665205   41,742,298 812,265 SH   DFND 0 0 812,265 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109   717,695 12,389 SH   DFND 0 0 12,389 0
Olympic Steel Inc Equity 68162K106   269,990 5,510 SH   DFND 0 0 5,510 0
Omega Flex Inc Equity 682095104   574,215 5,533 SH   DFND 0 0 5,533 0
Omega Healthcare Investors Inc Equity 681936100   2,641,427 86,068 SH   DFND 0 0 86,068 0
Omeros Corp Equity 682143102   86,355 15,874 SH   DFND 0 0 15,874 0
Omnicell Inc Equity 68213N109   911,814 12,377 SH   DFND 0 0 12,377 0
Omnicom Group Inc Equity 681919106   35,530,342 373,414 SH   DFND 0 0 373,414 0
Oncocyte Corp Equity 68235C107   958 4,164 SH   DFND 0 0 4,164 0
Oncolytics Biotech Inc Equity 682310875   177,632 68,320 SH   DFND 0 0 68,320 0
Oncternal Therapeutics Inc Equity 68236P107   1,258 3,645 SH   DFND 0 0 3,645 0
One Liberty Properties Inc Equity 682406103   220,878 10,870 SH   DFND 0 0 10,870 0
OneMain Holdings Inc Equity 68268W103   1,782,552 40,800 SH   DFND 0 0 40,800 0
OneSpaWorld Holdings Ltd Equity P73684113   1,780,043 147,111 SH   DFND 0 0 147,111 0
OneSpan Inc Equity 68287N100   1,649,199 111,132 SH   DFND 0 0 111,132 0
Ooma Inc Equity 683416101   648,186 43,299 SH   DFND 0 0 43,299 0
Open Text Corp Equity 683715106   369,670 8,897 SH   DFND 0 0 8,897 0
Opera Ltd Equity 68373M107   16,850 848 SH   DFND 0 0 848 0
Oppenheimer Holdings Inc Equity 683797104   201,382 5,012 SH   DFND 0 0 5,012 0
OptimizeRx Corp Equity 68401U204   61,761 4,322 SH   DFND 0 0 4,322 0
Optinose Inc Equity 68404V100   24,074 19,572 SH   DFND 0 0 19,572 0
Option Care Health Inc Equity 68404L201   2,771,917 85,316 SH   DFND 0 0 85,316 0
OraSure Technologies Inc Equity 68554V108   147,089 29,359 SH   DFND 0 0 29,359 0
Oracle Corp Equity 68389X105   142,271,345 1,194,654 SH   DFND 0 0 1,194,654 0
Oracle Corp Option 68389X105   571,632 48 SH Call DFND 0 0 4,800 0
Oracle Corp Option 68389X105   2,977,250 250 SH Call DFND 0 0 25,000 0
Oracle Corp Option 68389X105   5,013,689 421 SH Call DFND 0 0 42,100 0
Oracle Corp Option 68389X105   893,175 75 SH Call DFND 0 0 7,500 0
Oracle Corp Option 68389X105   1,012,265 85 SH Call DFND 0 0 8,500 0
Oracle Corp Option 68389X105   142,908 12 SH Call DFND 0 0 1,200 0
Oracle Corp Option 68389X105   2,381,800 200 SH Call DFND 0 0 20,000 0
Oracle Corp Option 68389X105   893,175 75 SH Call DFND 0 0 7,500 0
Oracle Corp Option 68389X105   3,572,700 300 SH Call DFND 0 0 30,000 0
Oracle Corp Option 68389X105   119,090 10 SH Call DFND 0 0 1,000 0
Oracle Corp Option 68389X105   1,964,985 165 SH Call DFND 0 0 16,500 0
Oracle Corp Option 68389X105   2,977,250 250 SH Call DFND 0 0 25,000 0
Oracle Corp Option 68389X105   285,816 24 SH Put DFND 0 0 2,400 0
Oracle Corp Option 68389X105   19,221,126 1,614 SH Put DFND 0 0 161,400 0
Oracle Corp Option 68389X105   47,636 4 SH Put DFND 0 0 400 0
Oracle Corp Option 68389X105   2,917,705 245 SH Put DFND 0 0 24,500 0
Oracle Corp Option 68389X105   1,190,900 100 SH Put DFND 0 0 10,000 0
Oracle Corp Option 68389X105   2,084,075 175 SH Put DFND 0 0 17,500 0
Oracle Corp Option 68389X105   1,190,900 100 SH Put DFND 0 0 10,000 0
Oracle Corp Option 68389X105   7,895,667 663 SH Put DFND 0 0 66,300 0
Oracle Corp Option 68389X105   1,190,900 100 SH Put DFND 0 0 10,000 0
Orange SA Equity 684060106   590,148 50,700 SH   DFND 0 0 50,700 0
Organogenesis Holdings Inc Equity 68621F102   59,680 17,976 SH   DFND 0 0 17,976 0
Orgenesis Inc Equity 68619K204   104 75 SH   DFND 0 0 75 0
Origin Bancorp Inc Equity 68621T102   331,031 11,298 SH   DFND 0 0 11,298 0
Orion SA Equity L72967109   1,432,520 67,508 SH   DFND 0 0 67,508 0
Ormat Technologies Inc Equity 686688102   5,638,959 70,084 SH   DFND 0 0 70,084 0
Orrstown Financial Services Inc Equity 687380105   55,267 2,886 SH   DFND 0 0 2,886 0
OrthoPediatrics Corp Equity 68752L100   180,136 4,108 SH   DFND 0 0 4,108 0
Orthofix Medical Inc Equity 68752M108   171,967 9,522 SH   DFND 0 0 9,522 0
Oshkosh Corp Equity 688239201   3,666,480 42,343 SH   DFND 0 0 42,343 0
Osiris Acquisition Corp Warrant 68829A111   48,555 450,000 SH   DFND 0 0 450,000 0
Osisko Gold Royalties Ltd Equity 68827L101   1,098,325 71,459 SH   DFND 0 0 71,459 0
Otter Tail Corp Equity 689648103   3,916,653 49,603 SH   DFND 0 0 49,603 0
Outfront Media Inc Equity 69007J106   4,207,898 267,678 SH   DFND 0 0 267,678 0
Outlook Therapeutics Inc Equity 69012T206   70,357 40,435 SH   DFND 0 0 40,435 0
Overseas Shipholding Group Inc Equity 69036R863   83,483 20,020 SH   DFND 0 0 20,020 0
Overstock.com Inc Equity 690370101   1,355,791 41,627 SH   DFND 0 0 41,627 0
Ovid therapeutics Inc Equity 690469101   50,856 15,505 SH   DFND 0 0 15,505 0
Owens & Minor Inc Equity 690732102   422,250 22,177 SH   DFND 0 0 22,177 0
Owens Corning Equity 690742101   18,564,669 142,258 SH   DFND 0 0 142,258 0
Oxford Industries Inc Equity 691497309   673,980 6,848 SH   DFND 0 0 6,848 0
PACCAR Inc Equity 693718108   22,278,086 266,325 SH   DFND 0 0 266,325 0
PAM Transportation Services Inc Equity 693149106   67,835 2,534 SH   DFND 0 0 2,534 0
PAR Technology Corp Equity 698884103   227,217 6,900 SH   DFND 0 0 6,900 0
PBF Energy Inc Equity 69318G106   1,934,743 47,258 SH   DFND 0 0 47,258 0
PC Connection Inc Equity 69318J100   505,075 11,199 SH   DFND 0 0 11,199 0
PDC Energy Inc Equity 69327R101   2,084,402 29,300 SH   DFND 0 0 29,300 0
PDD Holdings Inc Equity 722304102   152,122,934 2,200,216 SH   DFND 0 0 2,200,216 0
PDD Holdings Inc Option 722304102   6,914,000 1,000 SH Call DFND 0 0 100,000 0
PDD Holdings Inc Option 722304102   4,839,800 700 SH Call DFND 0 0 70,000 0
PDD Holdings Inc Option 722304102   1,099,326 159 SH Call DFND 0 0 15,900 0
PDD Holdings Inc Option 722304102   2,074,200 300 SH Call DFND 0 0 30,000 0
PDD Holdings Inc Option 722304102   207,420 30 SH Call DFND 0 0 3,000 0
PDD Holdings Inc Option 722304102   283,474 41 SH Call DFND 0 0 4,100 0
PDD Holdings Inc Option 722304102   3,007,590 435 SH Call DFND 0 0 43,500 0
PDD Holdings Inc Option 722304102   1,037,100 150 SH Call DFND 0 0 15,000 0
PDD Holdings Inc Option 722304102   1,037,100 150 SH Call DFND 0 0 15,000 0
PDD Holdings Inc Option 722304102   518,550 75 SH Call DFND 0 0 7,500 0
PDD Holdings Inc Option 722304102   414,840 60 SH Call DFND 0 0 6,000 0
PDD Holdings Inc Option 722304102   518,550 75 SH Call DFND 0 0 7,500 0
PDD Holdings Inc Option 722304102   3,457,000 500 SH Call DFND 0 0 50,000 0
PDD Holdings Inc Option 722304102   2,419,900 350 SH Call DFND 0 0 35,000 0
PDD Holdings Inc Option 722304102   1,728,500 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   89,882 13 SH Put DFND 0 0 1,300 0
PDD Holdings Inc Option 722304102   3,235,752 468 SH Put DFND 0 0 46,800 0
PDD Holdings Inc Option 722304102   622,260 90 SH Put DFND 0 0 9,000 0
PDD Holdings Inc Option 722304102   802,024 116 SH Put DFND 0 0 11,600 0
PDD Holdings Inc Option 722304102   2,765,600 400 SH Put DFND 0 0 40,000 0
PDD Holdings Inc Option 722304102   1,728,500 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   3,457,000 500 SH Put DFND 0 0 50,000 0
PDF Solutions Inc Equity 693282105   1,512,564 33,538 SH   DFND 0 0 33,538 0
PDS Biotechnology Corp Equity 70465T107   36,694 7,295 SH   DFND 0 0 7,295 0
PFSweb Inc Equity 717098206   1,347 298 SH   DFND 0 0 298 0
PG&E Corp Equity 69331C108   19,441,296 1,125,075 SH   DFND 0 0 1,125,075 0
PG&E Corp Equity 69331C108   1,784,108 103,247 SH   SOLE 1 103,247 0 0
PG&E Corp Option 69331C108   864,000 500 SH Put DFND 0 0 50,000 0
PGIM Ultra Short Bond ETF Fund 69344A107   2,478,702 50,166 SH   DFND 0 0 50,166 0
PGT Innovations Inc Equity 69336V101   1,104,260 37,882 SH   DFND 0 0 37,882 0
PIMCO Active Bond Exchange-Traded Fund Fund 72201R775   2,016 22 SH   DFND 0 0 22 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund 72201R833   5,108,610 51,209 SH   DFND 0 0 51,209 0
PJT Partners Inc Equity 69343T107   786,862 11,299 SH   DFND 0 0 11,299 0
PNC Financial Services Group Inc The Equity 693475105   55,061,561 437,170 SH   DFND 0 0 437,170 0
PNC Financial Services Group Inc The Option 693475105   1,700,325 135 SH Call DFND 0 0 13,500 0
PNC Financial Services Group Inc The Option 693475105   12,595 1 SH Call DFND 0 0 100 0
PNC Financial Services Group Inc The Option 693475105   1,788,490 142 SH Call DFND 0 0 14,200 0
PNC Financial Services Group Inc The Option 693475105   3,274,700 260 SH Put DFND 0 0 26,000 0
PNC Financial Services Group Inc The Option 693475105   151,140 12 SH Put DFND 0 0 1,200 0
PNC Financial Services Group Inc The Option 693475105   1,309,880 104 SH Put DFND 0 0 10,400 0
PNC Financial Services Group Inc The Option 693475105   755,700 60 SH Put DFND 0 0 6,000 0
PNC Financial Services Group Inc The Option 693475105   2,871,660 228 SH Put DFND 0 0 22,800 0
PNC Financial Services Group Inc The Option 693475105   2,204,125 175 SH Put DFND 0 0 17,500 0
PNC Financial Services Group Inc The Option 693475105   1,889,250 150 SH Put DFND 0 0 15,000 0
PNC Financial Services Group Inc The Option 693475105   2,015,200 160 SH Put DFND 0 0 16,000 0
PNC Financial Services Group Inc The Option 693475105   2,519,000 200 SH Put DFND 0 0 20,000 0
PNC Financial Services Group Inc The Option 693475105   188,925 15 SH Put DFND 0 0 1,500 0
PNM Resources Inc Equity 69349H107   2,261,675 50,148 SH   DFND 0 0 50,148 0
POSCO Holdings Inc Equity 693483109   292,546 3,956 SH   DFND 0 0 3,956 0
PPG Industries Inc Equity 693506107   11,560,875 77,956 SH   DFND 0 0 77,956 0
PPL Corp Equity 69351T106   19,941,526 753,648 SH   DFND 0 0 753,648 0
PPL Corp Option 69351T106   463,050 175 SH Call DFND 0 0 17,500 0
PPL Corp Option 69351T106   378,378 143 SH Call DFND 0 0 14,300 0
PPL Corp Option 69351T106   314,874 119 SH Put DFND 0 0 11,900 0
PRA Group Inc Equity 69354N106   413,151 18,081 SH   DFND 0 0 18,081 0
PROS Holdings Inc Equity 74346Y103   2,414,196 78,383 SH   DFND 0 0 78,383 0
PTC Inc Equity 69370C100   9,071,483 63,749 SH   DFND 0 0 63,749 0
PTC Therapeutics Inc Equity 69366J200   2,307,412 56,735 SH   DFND 0 0 56,735 0
PVH Corp Equity 693656100   4,387,171 51,632 SH   DFND 0 0 51,632 0
PVH Corp Option 693656100   1,359,520 160 SH Put DFND 0 0 16,000 0
PacWest Bancorp Equity 695263103   2,758,359 338,449 SH   DFND 0 0 338,449 0
Pacific Biosciences of California Inc Equity 69404D108   7,171,599 539,218 SH   DFND 0 0 539,218 0
Pacific Premier Bancorp Inc Equity 69478X105   668,667 32,334 SH   DFND 0 0 32,334 0
Pacira BioSciences Inc Bond 695127AF7   24,393,799 26,392,000 PRN   DFND 0 0 367,704 0
Pacira BioSciences Inc Equity 695127100   4,470,530 111,568 SH   DFND 0 0 111,568 0
Packaging Corp of America Equity 695156109   12,596,037 95,309 SH   DFND 0 0 95,309 0
Packaging Corp of America Option 695156109   660,800 50 SH Put DFND 0 0 5,000 0
PagerDuty Inc Equity 69553P100   6,019,515 267,772 SH   DFND 0 0 267,772 0
Pagseguro Digital Ltd Equity G68707101   15,391,439 1,630,449 SH   DFND 0 0 1,630,449 0
Palo Alto Networks Inc Bond 697435AF2   16,085,953 6,250,000 PRN   DFND 0 0 63,004 0
Palo Alto Networks Inc Equity 697435105   185,706,457 726,807 SH   DFND 0 0 726,807 0
Palo Alto Networks Inc Option 697435105   9,581,625 375 SH Call DFND 0 0 37,500 0
Palo Alto Networks Inc Option 697435105   357,714 14 SH Call DFND 0 0 1,400 0
Palo Alto Networks Inc Option 697435105   536,571 21 SH Call DFND 0 0 2,100 0
Palo Alto Networks Inc Option 697435105   6,387,750 250 SH Call DFND 0 0 25,000 0
Palo Alto Networks Inc Option 697435105   255,510 10 SH Call DFND 0 0 1,000 0
Palo Alto Networks Inc Option 697435105   18,396,720 720 SH Put DFND 0 0 72,000 0
Palo Alto Networks Inc Option 697435105   124,203,411 4,861 SH Put DFND 0 0 486,100 0
Palo Alto Networks Inc Option 697435105   1,916,325 75 SH Put DFND 0 0 7,500 0
Palo Alto Networks Inc Option 697435105   12,775,500 500 SH Put DFND 0 0 50,000 0
Palo Alto Networks Inc Option 697435105   715,428 28 SH Put DFND 0 0 2,800 0
Palo Alto Networks Inc Option 697435105   536,571 21 SH Put DFND 0 0 2,100 0
Palo Alto Networks Inc Option 697435105   945,387 37 SH Put DFND 0 0 3,700 0
Palo Alto Networks Inc Option 697435105   638,775 25 SH Put DFND 0 0 2,500 0
Palo Alto Networks Inc Option 697435105   1,405,305 55 SH Put DFND 0 0 5,500 0
Palo Alto Networks Inc Option 697435105   12,775,500 500 SH Put DFND 0 0 50,000 0
Palomar Holdings Inc Equity 69753M105   1,128,936 19,451 SH   DFND 0 0 19,451 0
Pampa Energia SA Equity 697660207   164,616 3,800 SH   DFND 0 0 3,800 0
Pan American Silver Corp Equity 697900108   2,059,192 141,234 SH   DFND 0 0 141,234 0
Pangaea Logistics Solutions Ltd Equity G6891L105   113,492 16,764 SH   DFND 0 0 16,764 0
Papa John's International Inc Equity 698813102   1,427,282 19,332 SH   DFND 0 0 19,332 0
Par Pacific Holdings Inc Equity 69888T207   2,667,679 100,251 SH   DFND 0 0 100,251 0
Paramount Group Inc Equity 69924R108   368,474 83,177 SH   DFND 0 0 83,177 0
Park City Group Inc Equity 700215304   1,816 180 SH   DFND 0 0 180 0
Park Hotels & Resorts Inc Equity 700517105   949,770 74,085 SH   DFND 0 0 74,085 0
Park National Corp Equity 700658107   467,909 4,573 SH   DFND 0 0 4,573 0
Park-Ohio Holdings Corp Equity 700666100   55,575 2,925 SH   DFND 0 0 2,925 0
Parke Bancorp Inc Equity 700885106   51,565 3,035 SH   DFND 0 0 3,035 0
Parker-Hannifin Corp Equity 701094104   31,408,361 80,526 SH   DFND 0 0 80,526 0
Parsons Corp Bond 70202LAB8   526,470 460,000 PRN   DFND 0 0 10,254 0
Parsons Corp Equity 70202L102   3,026,225 62,863 SH   DFND 0 0 62,863 0
Pathward Financial Inc Equity 59100U108   5,738,580 123,783 SH   DFND 0 0 123,783 0
Patrick Industries Inc Equity 703343103   977,360 12,217 SH   DFND 0 0 12,217 0
Patterson Cos Inc Equity 703395103   2,258,587 67,907 SH   DFND 0 0 67,907 0
Patterson-UTI Energy Inc Equity 703481101   12,609,689 1,053,441 SH   DFND 0 0 1,053,441 0
Patterson-UTI Energy Inc Option 703481101   2,394,000 2,000 SH Put DFND 0 0 200,000 0
PayPal Holdings Inc Equity 70450Y103   246,331,059 3,691,459 SH   DFND 0 0 3,691,459 0
PayPal Holdings Inc Option 70450Y103   1,207,813 181 SH Call DFND 0 0 18,100 0
PayPal Holdings Inc Option 70450Y103   313,631 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103   286,939 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103   113,441 17 SH Call DFND 0 0 1,700 0
PayPal Holdings Inc Option 70450Y103   173,498 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103   5,672,050 850 SH Call DFND 0 0 85,000 0
PayPal Holdings Inc Option 70450Y103   173,498 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103   266,920 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   266,920 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   266,920 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   266,920 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   266,920 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   1,494,752 224 SH Call DFND 0 0 22,400 0
PayPal Holdings Inc Option 70450Y103   286,939 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103   3,243,078 486 SH Call DFND 0 0 48,600 0
PayPal Holdings Inc Option 70450Y103   2,175,398 326 SH Call DFND 0 0 32,600 0
PayPal Holdings Inc Option 70450Y103   26,692 4 SH Call DFND 0 0 400 0
PayPal Holdings Inc Option 70450Y103   667,300 100 SH Call DFND 0 0 10,000 0
PayPal Holdings Inc Option 70450Y103   1,668,250 250 SH Call DFND 0 0 25,000 0
PayPal Holdings Inc Option 70450Y103   200,190 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103   667,300 100 SH Call DFND 0 0 10,000 0
PayPal Holdings Inc Option 70450Y103   333,650 50 SH Call DFND 0 0 5,000 0
PayPal Holdings Inc Option 70450Y103   1,981,881 297 SH Put DFND 0 0 29,700 0
PayPal Holdings Inc Option 70450Y103   333,650 50 SH Put DFND 0 0 5,000 0
PayPal Holdings Inc Option 70450Y103   6,005,700 900 SH Put DFND 0 0 90,000 0
PayPal Holdings Inc Option 70450Y103   1,334,600 200 SH Put DFND 0 0 20,000 0
PayPal Holdings Inc Option 70450Y103   974,258 146 SH Put DFND 0 0 14,600 0
PayPal Holdings Inc Option 70450Y103   340,323 51 SH Put DFND 0 0 5,100 0
PayPal Holdings Inc Option 70450Y103   2,168,725 325 SH Put DFND 0 0 32,500 0
PayPal Holdings Inc Option 70450Y103   367,015 55 SH Put DFND 0 0 5,500 0
PayPal Holdings Inc Option 70450Y103   667,300 100 SH Put DFND 0 0 10,000 0
Paychex Inc Equity 704326107   85,619,257 765,346 SH   DFND 0 0 765,346 0
Paycom Software Inc Equity 70432V102   46,621,882 145,131 SH   DFND 0 0 145,131 0
Paylocity Holding Corp Equity 70438V106   9,976,984 54,067 SH   DFND 0 0 54,067 0
Paysign Inc Equity 70451A104   35,447 14,468 SH   DFND 0 0 14,468 0
Peabody Energy Corp Equity 704551100   2,272,611 104,922 SH   DFND 0 0 104,922 0
Peapack-Gladstone Financial Corp Equity 704699107   126,247 4,662 SH   DFND 0 0 4,662 0
Pebblebrook Hotel Trust Bond 70509VAA8   34,673,917 41,077,000 PRN   DFND 0 0 1,612,474 0
Pebblebrook Hotel Trust Equity 70509V100   1,275,747 91,517 SH   DFND 0 0 91,517 0
Pediatrix Medical Group Inc Equity 58502B106   320,265 22,538 SH   DFND 0 0 22,538 0
Pegasystems Inc Equity 705573103   946,757 19,204 SH   DFND 0 0 19,204 0
Pembina Pipeline Corp Equity 706327103   18,518 589 SH   DFND 0 0 589 0
Penn Entertainment Inc Equity 707569109   4,035,887 167,952 SH   DFND 0 0 167,952 0
PennantPark Floating Rate Capital Ltd Equity 70806A106   156,757 14,719 SH   DFND 0 0 14,719 0
Penns Woods Bancorp Inc Equity 708430103   44,453 1,776 SH   DFND 0 0 1,776 0
PennyMac Financial Services Inc Equity 70932M107   710,412 10,104 SH   DFND 0 0 10,104 0
PennyMac Mortgage Investment Trust Equity 70931T103   444,705 32,990 SH   DFND 0 0 32,990 0
Penske Automotive Group Inc Equity 70959W103   4,558,330 27,356 SH   DFND 0 0 27,356 0
Pentair PLC Equity G7S00T104   8,902,268 137,806 SH   DFND 0 0 137,806 0
Penumbra Inc Equity 70975L107   1,586,461 4,611 SH   DFND 0 0 4,611 0
Peoples Bancorp Inc OH Equity 709789101   237,092 8,930 SH   DFND 0 0 8,930 0
Peoples Financial Services Corp Equity 711040105   79,129 1,807 SH   DFND 0 0 1,807 0
PepsiCo Inc Equity 713448108   264,841,262 1,429,874 SH   DFND 0 0 1,429,874 0
PepsiCo Inc Option 713448108   3,037,608 164 SH Call DFND 0 0 16,400 0
PepsiCo Inc Option 713448108   1,722,546 93 SH Call DFND 0 0 9,300 0
PepsiCo Inc Option 713448108   370,440 20 SH Call DFND 0 0 2,000 0
PepsiCo Inc Option 713448108   1,481,760 80 SH Call DFND 0 0 8,000 0
PepsiCo Inc Option 713448108   2,130,030 115 SH Call DFND 0 0 11,500 0
PepsiCo Inc Option 713448108   1,852,200 100 SH Call DFND 0 0 10,000 0
PepsiCo Inc Option 713448108   9,464,742 511 SH Put DFND 0 0 51,100 0
PepsiCo Inc Option 713448108   5,852,952 316 SH Put DFND 0 0 31,600 0
PepsiCo Inc Option 713448108   3,741,444 202 SH Put DFND 0 0 20,200 0
PepsiCo Inc Option 713448108   463,050 25 SH Put DFND 0 0 2,500 0
PepsiCo Inc Option 713448108   3,704,400 200 SH Put DFND 0 0 20,000 0
PepsiCo Inc Option 713448108   1,481,760 80 SH Put DFND 0 0 8,000 0
PepsiCo Inc Option 713448108   3,704,400 200 SH Put DFND 0 0 20,000 0
PepsiCo Inc Option 713448108   4,686,066 253 SH Put DFND 0 0 25,300 0
PepsiCo Inc Option 713448108   1,111,320 60 SH Put DFND 0 0 6,000 0
PepsiCo Inc Option 713448108   7,223,580 390 SH Put DFND 0 0 39,000 0
PepsiCo Inc Option 713448108   1,852,200 100 SH Put DFND 0 0 10,000 0
PepsiCo Inc Option 713448108   2,315,250 125 SH Put DFND 0 0 12,500 0
Perficient Inc Equity 71375U101   1,552,271 18,628 SH   DFND 0 0 18,628 0
Performance Food Group Co Equity 71377A103   2,865,496 47,568 SH   DFND 0 0 47,568 0
Performant Financial Corp Equity 71377E105   77,090 28,552 SH   DFND 0 0 28,552 0
Perion Network Ltd Equity M78673114   5,623,467 183,354 SH   DFND 0 0 183,354 0
Perrigo Co PLC Equity G97822103   225,055 6,629 SH   DFND 0 0 6,629 0
Personalis Inc Equity 71535D106   248 132 SH   DFND 0 0 132 0
Perspective Therapeutics Inc Equity 46489V104   25 38 SH   DFND 0 0 38 0
PetIQ Inc Equity 71639T106   563,975 37,177 SH   DFND 0 0 37,177 0
PetMed Express Inc Equity 716382106   870,549 63,129 SH   DFND 0 0 63,129 0
Petroleo Brasileiro SA Equity 71654V101   29,453 2,381 SH   DFND 0 0 2,381 0
Petroleo Brasileiro SA Equity 71654V408   45,591,121 3,296,538 SH   DFND 0 0 3,296,538 0
Petroleo Brasileiro SA Option 71654V408   1,383,000 1,000 SH Call DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   5,035,503 3,641 SH Call DFND 0 0 364,100 0
Petroleo Brasileiro SA Option 71654V408   484,050 350 SH Call DFND 0 0 35,000 0
Petroleo Brasileiro SA Option 71654V408   251,706 182 SH Put DFND 0 0 18,200 0
Petroleo Brasileiro SA Option 71654V408   2,420,250 1,750 SH Put DFND 0 0 175,000 0
Petroleo Brasileiro SA Option 71654V408   5,751,897 4,159 SH Put DFND 0 0 415,900 0
Pfizer Inc Equity 717081103   357,604,287 9,749,299 SH   DFND 0 0 9,749,299 0
Pfizer Inc Option 717081103   102,704 28 SH Call DFND 0 0 2,800 0
Pfizer Inc Option 717081103   7,336,000 2,000 SH Call DFND 0 0 200,000 0
Pfizer Inc Option 717081103   917,000 250 SH Call DFND 0 0 25,000 0
Pfizer Inc Option 717081103   366,800 100 SH Call DFND 0 0 10,000 0
Pfizer Inc Option 717081103   810,628 221 SH Call DFND 0 0 22,100 0
Pfizer Inc Option 717081103   238,420 65 SH Call DFND 0 0 6,500 0
Pfizer Inc Option 717081103   7,336 2 SH Call DFND 0 0 200 0
Pfizer Inc Option 717081103   183,400 50 SH Call DFND 0 0 5,000 0
Pfizer Inc Option 717081103   165,060 45 SH Call DFND 0 0 4,500 0
Pfizer Inc Option 717081103   1,467,200 400 SH Call DFND 0 0 40,000 0
Pfizer Inc Option 717081103   1,834,000 500 SH Put DFND 0 0 50,000 0
Pfizer Inc Option 717081103   5,318,600 1,450 SH Put DFND 0 0 145,000 0
Pfizer Inc Option 717081103   458,500 125 SH Put DFND 0 0 12,500 0
Pfizer Inc Option 717081103   1,100,400 300 SH Put DFND 0 0 30,000 0
Pfizer Inc Option 717081103   1,338,820 365 SH Put DFND 0 0 36,500 0
Pfizer Inc Option 717081103   2,061,416 562 SH Put DFND 0 0 56,200 0
Pfizer Inc Option 717081103   825,300 225 SH Put DFND 0 0 22,500 0
Pfizer Inc Option 717081103   2,127,440 580 SH Put DFND 0 0 58,000 0
Pfizer Inc Option 717081103   1,379,168 376 SH Put DFND 0 0 37,600 0
Pfizer Inc Option 717081103   1,467,200 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103   1,650,600 450 SH Put DFND 0 0 45,000 0
Pfizer Inc Option 717081103   7,336,000 2,000 SH Put DFND 0 0 200,000 0
Pfizer Inc Option 717081103   5,502,000 1,500 SH Put DFND 0 0 150,000 0
Pfizer Inc Option 717081103   550,200 150 SH Put DFND 0 0 15,000 0
Pfizer Inc Option 717081103   2,567,600 700 SH Put DFND 0 0 70,000 0
Pfizer Inc Option 717081103   10,530,828 2,871 SH Put DFND 0 0 287,100 0
Phibro Animal Health Corp Equity 71742Q106   244,490 17,846 SH   DFND 0 0 17,846 0
Philip Morris International Inc Equity 718172109   35,536,609 364,030 SH   DFND 0 0 364,030 0
Phillips 66 Equity 718546104   16,184,937 169,689 SH   DFND 0 0 169,689 0
Phillips 66 Option 718546104   28,614 3 SH Call DFND 0 0 300 0
Phillips 66 Option 718546104   3,815,200 400 SH Put DFND 0 0 40,000 0
Photronics Inc Equity 719405102   907,963 35,206 SH   DFND 0 0 35,206 0
Physicians Realty Trust Equity 71943U104   2,003,312 143,196 SH   DFND 0 0 143,196 0
Piedmont Office Realty Trust Inc Equity 720190206   514,811 70,813 SH   DFND 0 0 70,813 0
Pilgrim's Pride Corp Equity 72147K108   2,512,804 116,929 SH   DFND 0 0 116,929 0
Pinnacle Financial Partners Inc Equity 72346Q104   207,339 3,660 SH   DFND 0 0 3,660 0
Pinnacle West Capital Corp Equity 723484101   7,361,948 90,375 SH   DFND 0 0 90,375 0
Pinterest Inc Equity 72352L106   25,772,598 942,670 SH   DFND 0 0 942,670 0
Pinterest Inc Equity 72352L106   1,011,580 37,000 SH   SOLE 1 37,000 0 0
Pinterest Inc Option 72352L106   6,941,626 2,539 SH Put DFND 0 0 253,900 0
Pinterest Inc Option 72352L106   2,734,000 1,000 SH Put DFND 0 0 100,000 0
Pinterest Inc Option 72352L106   5,468,000 2,000 SH Put DFND 0 0 200,000 0
Pioneer Natural Resources Co Equity 723787107   24,187,022 116,744 SH   DFND 0 0 116,744 0
Pioneer Natural Resources Co Option 723787107   310,770 15 SH Call DFND 0 0 1,500 0
Pioneer Natural Resources Co Option 723787107   621,540 30 SH Put DFND 0 0 3,000 0
Pioneer Natural Resources Co Option 723787107   1,035,900 50 SH Put DFND 0 0 5,000 0
Pioneer Natural Resources Co Option 723787107   20,718 1 SH Put DFND 0 0 100 0
Pioneer Natural Resources Co Option 723787107   20,718 1 SH Put DFND 0 0 100 0
Pioneer Natural Resources Co Option 723787107   8,121,456 392 SH Put DFND 0 0 39,200 0
Pioneer Natural Resources Co Option 723787107   2,589,750 125 SH Put DFND 0 0 12,500 0
Piper Sandler Cos Equity 724078100   940,108 7,273 SH   DFND 0 0 7,273 0
Pitney Bowes Inc Equity 724479100   293,661 82,955 SH   DFND 0 0 82,955 0
Plains All American Pipeline LP Equity 726503105   41,601,176 2,950,438 SH   DFND 0 0 2,950,438 0
Plains GP Holdings LP Equity 72651A207   2,998,062 202,162 SH   DFND 0 0 202,162 0
Planet Fitness Inc Equity 72703H101   3,230,039 47,895 SH   DFND 0 0 47,895 0
Platinum Group Metals Ltd Equity 72765Q882   5,018 3,534 SH   DFND 0 0 3,534 0
PlayAGS Inc Equity 72814N104   94,033 16,643 SH   DFND 0 0 16,643 0
Playa Hotels & Resorts NV Equity N70544106   4,157,790 510,785 SH   DFND 0 0 510,785 0
Plexus Corp Equity 729132100   1,291,267 13,144 SH   DFND 0 0 13,144 0
Plug Power Inc Equity 72919P202   7,181,256 691,170 SH   DFND 0 0 691,170 0
Plug Power Inc Option 72919P202   569,372 548 SH Put DFND 0 0 54,800 0
Plum Acquisition Corp I Warrant G7134L118   5,400 180,000 SH   DFND 0 0 180,000 0
Plumas Bancorp Equity 729273102   50,680 1,420 SH   DFND 0 0 1,420 0
Plymouth Industrial REIT Inc Equity 729640102   366,133 15,905 SH   DFND 0 0 15,905 0
Plymouth Industrial REIT Inc Equity 729640102   690,600 30,000 SH   SOLE 1 30,000 0 0
Polaris Inc Equity 731068102   4,934,428 40,804 SH   DFND 0 0 40,804 0
Pool Corp Equity 73278L105   14,867,588 39,685 SH   DFND 0 0 39,685 0
Popular Inc Equity 733174700   1,464,887 24,205 SH   DFND 0 0 24,205 0
Portland General Electric Co Equity 736508847   3,057,718 65,294 SH   DFND 0 0 65,294 0
Post Holdings Inc Equity 737446104   4,381,717 50,568 SH   DFND 0 0 50,568 0
Postal Realty Trust Inc Equity 73757R102   93,894 6,383 SH   DFND 0 0 6,383 0
Potbelly Corp Equity 73754Y100   156,679 17,845 SH   DFND 0 0 17,845 0
PotlatchDeltic Corp Equity 737630103   2,162,146 40,911 SH   DFND 0 0 40,911 0
Powell Industries Inc Equity 739128106   303,859 5,015 SH   DFND 0 0 5,015 0
Power Integrations Inc Equity 739276103   3,204,485 33,849 SH   DFND 0 0 33,849 0
Precision BioSciences Inc Equity 74019P108   2,408 4,578 SH   DFND 0 0 4,578 0
Preferred Bank Los Angeles CA Equity 740367404   281,769 5,124 SH   DFND 0 0 5,124 0
Preformed Line Products Co Equity 740444104   269,741 1,728 SH   DFND 0 0 1,728 0
Premier Inc Equity 74051N102   1,472,259 53,227 SH   DFND 0 0 53,227 0
Prestige Consumer Healthcare Inc Equity 74112D101   910,289 15,317 SH   DFND 0 0 15,317 0
PriceSmart Inc Equity 741511109   1,427,284 19,272 SH   DFND 0 0 19,272 0
PrimeEnergy Resources Corp Equity 74158E104   23,008 250 SH   DFND 0 0 250 0
Primerica Inc Equity 74164M108   1,035,471 5,236 SH   DFND 0 0 5,236 0
Primoris Services Corp Equity 74164F103   649,133 21,304 SH   DFND 0 0 21,304 0
Principal Financial Group Inc Equity 74251V102   17,165,322 226,336 SH   DFND 0 0 226,336 0
Priority Technology Holdings Inc Equity 74275G107   103,300 28,536 SH   DFND 0 0 28,536 0
Priveterra Acquisition Corp Warrant 74275N110   10,414 115,714 SH   DFND 0 0 115,714 0
ProAssurance Corp Equity 74267C106   302,992 20,079 SH   DFND 0 0 20,079 0
ProPetro Holding Corp Equity 74347M108   301,279 36,563 SH   DFND 0 0 36,563 0
ProQR Therapeutics NV Equity N71542109   16,082 9,927 SH   DFND 0 0 9,927 0
ProShares Short Dow30 Fund 74347B235   129 4 SH   DFND 0 0 4 0
ProShares Short Russell2000 Fund 74348A210   62,828 2,752 SH   DFND 0 0 2,752 0
ProShares Short VIX Short-Term Futures ETF Fund 74347W130   2,325,906 27,467 SH   DFND 0 0 27,467 0
ProShares Ultra Dow30 Fund 74347R305   80,726 1,197 SH   DFND 0 0 1,197 0
ProShares Ultra S&P500 Fund 74347R107   58 1 SH   DFND 0 0 1 0
ProShares UltraPro Dow30 Fund 74347X823   88,729 1,487 SH   DFND 0 0 1,487 0
ProShares UltraShort 20 Year Treasury Fund 74347B201   826,963 28,128 SH   DFND 0 0 28,128 0
Procter & Gamble Co The Equity 742718109   87,942,890 579,563 SH   DFND 0 0 579,563 0
Procter & Gamble Co The Option 742718109   531,090 35 SH Call DFND 0 0 3,500 0
Procter & Gamble Co The Option 742718109   2,427,840 160 SH Call DFND 0 0 16,000 0
Procter & Gamble Co The Option 742718109   2,443,014 161 SH Call DFND 0 0 16,100 0
Procter & Gamble Co The Option 742718109   910,440 60 SH Call DFND 0 0 6,000 0
Procter & Gamble Co The Option 742718109   910,440 60 SH Call DFND 0 0 6,000 0
Procter & Gamble Co The Option 742718109   182,088 12 SH Call DFND 0 0 1,200 0
Procter & Gamble Co The Option 742718109   364,176 24 SH Call DFND 0 0 2,400 0
Procter & Gamble Co The Option 742718109   15,174 1 SH Call DFND 0 0 100 0
Procter & Gamble Co The Option 742718109   758,700 50 SH Call DFND 0 0 5,000 0
Procter & Gamble Co The Option 742718109   758,700 50 SH Put DFND 0 0 5,000 0
Procter & Gamble Co The Option 742718109   3,793,500 250 SH Put DFND 0 0 25,000 0
Procter & Gamble Co The Option 742718109   2,124,360 140 SH Put DFND 0 0 14,000 0
Procter & Gamble Co The Option 742718109   1,820,880 120 SH Put DFND 0 0 12,000 0
Procter & Gamble Co The Option 742718109   394,524 26 SH Put DFND 0 0 2,600 0
Procter & Gamble Co The Option 742718109   1,745,010 115 SH Put DFND 0 0 11,500 0
Procter & Gamble Co The Option 742718109   531,090 35 SH Put DFND 0 0 3,500 0
Procter & Gamble Co The Option 742718109   1,289,790 85 SH Put DFND 0 0 8,500 0
Procter & Gamble Co The Option 742718109   1,517,400 100 SH Put DFND 0 0 10,000 0
Procter & Gamble Co The Option 742718109   1,502,226 99 SH Put DFND 0 0 9,900 0
Procter & Gamble Co The Option 742718109   1,062,180 70 SH Put DFND 0 0 7,000 0
Procter & Gamble Co The Option 742718109   1,138,050 75 SH Put DFND 0 0 7,500 0
Progress Software Corp Equity 743312100   3,602,432 62,004 SH   DFND 0 0 62,004 0
Progressive Corp The Equity 743315103   47,062,168 355,535 SH   DFND 0 0 355,535 0
Progressive Corp The Option 743315103   79,422 6 SH Call DFND 0 0 600 0
Progressive Corp The Option 743315103   992,775 75 SH Put DFND 0 0 7,500 0
Progressive Corp The Option 743315103   661,850 50 SH Put DFND 0 0 5,000 0
Progressive Corp The Option 743315103   688,324 52 SH Put DFND 0 0 5,200 0
Progressive Corp The Option 743315103   330,925 25 SH Put DFND 0 0 2,500 0
Prologis Inc Equity 74340W103   73,933,014 602,895 SH   DFND 0 0 602,895 0
Prologis Inc Option 74340W103   1,226,300 100 SH Put DFND 0 0 10,000 0
Prologis Inc Option 74340W103   1,532,875 125 SH Put DFND 0 0 12,500 0
Prologis Inc Option 74340W103   919,725 75 SH Put DFND 0 0 7,500 0
Prologis Inc Option 74340W103   2,489,389 203 SH Put DFND 0 0 20,300 0
Prologis Inc Option 74340W103   61,315 5 SH Put DFND 0 0 500 0
Prospect Capital Corp Equity 74348T102   130,553 21,057 SH   DFND 0 0 21,057 0
Prosperity Bancshares Inc Equity 743606105   328,657 5,819 SH   DFND 0 0 5,819 0
Protagonist Therapeutics Inc Equity 74366E102   5,587,802 202,310 SH   DFND 0 0 202,310 0
Prothena Corp PLC Equity G72800108   1,857,694 27,207 SH   DFND 0 0 27,207 0
Proto Labs Inc Equity 743713109   1,678,185 48,003 SH   DFND 0 0 48,003 0
Provident Financial Services Inc Equity 74386T105   641,002 39,229 SH   DFND 0 0 39,229 0
Prudential Financial Inc Equity 744320102   26,897,660 304,893 SH   DFND 0 0 304,893 0
Prudential Financial Inc Option 744320102   2,770,108 314 SH Call DFND 0 0 31,400 0
Prudential Financial Inc Option 744320102   1,164,504 132 SH Call DFND 0 0 13,200 0
Prudential Financial Inc Option 744320102   88,220 10 SH Call DFND 0 0 1,000 0
Prudential Financial Inc Option 744320102   1,490,918 169 SH Call DFND 0 0 16,900 0
Prudential Financial Inc Option 744320102   882,200 100 SH Call DFND 0 0 10,000 0
Prudential Financial Inc Option 744320102   8,822 1 SH Call DFND 0 0 100 0
Prudential Financial Inc Option 744320102   2,708,354 307 SH Call DFND 0 0 30,700 0
Prudential Financial Inc Option 744320102   44,110 5 SH Call DFND 0 0 500 0
Prudential Financial Inc Option 744320102   4,525,686 513 SH Call DFND 0 0 51,300 0
Prudential Financial Inc Option 744320102   264,660 30 SH Call DFND 0 0 3,000 0
Prudential Financial Inc Option 744320102   1,464,452 166 SH Call DFND 0 0 16,600 0
Prudential Financial Inc Option 744320102   1,984,950 225 SH Call DFND 0 0 22,500 0
Prudential Financial Inc Option 744320102   35,288 4 SH Call DFND 0 0 400 0
Prudential Financial Inc Option 744320102   1,543,850 175 SH Call DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   2,478,982 281 SH Call DFND 0 0 28,100 0
Prudential Financial Inc Option 744320102   3,617,020 410 SH Put DFND 0 0 41,000 0
Prudential Financial Inc Option 744320102   1,552,672 176 SH Put DFND 0 0 17,600 0
Prudential Financial Inc Option 744320102   6,731,186 763 SH Put DFND 0 0 76,300 0
Prudential Financial Inc Option 744320102   8,839,644 1,002 SH Put DFND 0 0 100,200 0
Prudential Financial Inc Option 744320102   7,904,512 896 SH Put DFND 0 0 89,600 0
Prudential Financial Inc Option 744320102   846,912 96 SH Put DFND 0 0 9,600 0
Prudential Financial Inc Option 744320102   661,650 75 SH Put DFND 0 0 7,500 0
Prudential Financial Inc Option 744320102   891,022 101 SH Put DFND 0 0 10,100 0
Prudential Financial Inc Option 744320102   2,725,998 309 SH Put DFND 0 0 30,900 0
Prudential Financial Inc Option 744320102   441,100 50 SH Put DFND 0 0 5,000 0
Prudential Financial Inc Option 744320102   1,543,850 175 SH Put DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   688,116 78 SH Put DFND 0 0 7,800 0
Public Service Enterprise Group Inc Equity 744573106   13,186,918 210,620 SH   DFND 0 0 210,620 0
Public Storage Equity 74460D109   61,733,496 211,503 SH   DFND 0 0 211,503 0
Pulse Biosciences Inc Equity 74587B101   30,191 4,199 SH   DFND 0 0 4,199 0
PulteGroup Inc Equity 745867101   38,517,861 495,853 SH   DFND 0 0 495,853 0
PulteGroup Inc Option 745867101   776,800 100 SH Put DFND 0 0 10,000 0
PulteGroup Inc Option 745867101   776,800 100 SH Put DFND 0 0 10,000 0
Puma Biotechnology Inc Equity 74587V107   854 242 SH   DFND 0 0 242 0
Pure Cycle Corp Equity 746228303   59,059 5,369 SH   DFND 0 0 5,369 0
Pure Storage Inc Equity 74624M102   918,144 24,936 SH   DFND 0 0 24,936 0
Purple Innovation Inc Equity 74640Y106   62,013 22,307 SH   DFND 0 0 22,307 0
Q2 Holdings Inc Equity 74736L109   995,196 32,207 SH   DFND 0 0 32,207 0
QCR Holdings Inc Equity 74727A104   182,378 4,445 SH   DFND 0 0 4,445 0
QIAGEN NV Equity N72482123   48,821,886 1,084,208 SH   DFND 0 0 1,084,208 0
QUALCOMM Inc Equity 747525103   173,883,871 1,460,718 SH   DFND 0 0 1,460,718 0
QUALCOMM Inc Option 747525103   7,142,400 600 SH Call DFND 0 0 60,000 0
QUALCOMM Inc Option 747525103   392,832 33 SH Call DFND 0 0 3,300 0
QUALCOMM Inc Option 747525103   285,696 24 SH Call DFND 0 0 2,400 0
QUALCOMM Inc Option 747525103   11,987,328 1,007 SH Call DFND 0 0 100,700 0
QUALCOMM Inc Option 747525103   1,190,400 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   13,034,880 1,095 SH Call DFND 0 0 109,500 0
QUALCOMM Inc Option 747525103   654,720 55 SH Call DFND 0 0 5,500 0
QUALCOMM Inc Option 747525103   4,428,288 372 SH Call DFND 0 0 37,200 0
QUALCOMM Inc Option 747525103   2,678,400 225 SH Call DFND 0 0 22,500 0
QUALCOMM Inc Option 747525103   3,773,568 317 SH Call DFND 0 0 31,700 0
QUALCOMM Inc Option 747525103   595,200 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103   416,640 35 SH Call DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103   297,600 25 SH Call DFND 0 0 2,500 0
QUALCOMM Inc Option 747525103   1,904,640 160 SH Call DFND 0 0 16,000 0
QUALCOMM Inc Option 747525103   1,904,640 160 SH Put DFND 0 0 16,000 0
QUALCOMM Inc Option 747525103   1,309,440 110 SH Put DFND 0 0 11,000 0
QUALCOMM Inc Option 747525103   3,392,640 285 SH Put DFND 0 0 28,500 0
QUALCOMM Inc Option 747525103   773,760 65 SH Put DFND 0 0 6,500 0
QUALCOMM Inc Option 747525103   2,678,400 225 SH Put DFND 0 0 22,500 0
QUALCOMM Inc Option 747525103   2,976,000 250 SH Put DFND 0 0 25,000 0
QUALCOMM Inc Option 747525103   3,868,800 325 SH Put DFND 0 0 32,500 0
QUALCOMM Inc Option 747525103   2,380,800 200 SH Put DFND 0 0 20,000 0
QUALCOMM Inc Option 747525103   2,380,800 200 SH Put DFND 0 0 20,000 0
QUALCOMM Inc Option 747525103   9,332,736 784 SH Put DFND 0 0 78,400 0
QUALCOMM Inc Option 747525103   1,785,600 150 SH Put DFND 0 0 15,000 0
QUALCOMM Inc Option 747525103   1,190,400 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   1,785,600 150 SH Put DFND 0 0 15,000 0
QUALCOMM Inc Option 747525103   1,488,000 125 SH Put DFND 0 0 12,500 0
QUALCOMM Inc Option 747525103   1,904,640 160 SH Put DFND 0 0 16,000 0
QUALCOMM Inc Option 747525103   773,760 65 SH Put DFND 0 0 6,500 0
Qifu Technology Inc Equity 88557W101   3,870,357 223,979 SH   DFND 0 0 223,979 0
Qorvo Inc Equity 74736K101   35,406,757 347,023 SH   DFND 0 0 347,023 0
Quad Graphics Inc Equity 747301109   152,893 40,663 SH   DFND 0 0 40,663 0
Quaker Chemical Corp Equity 747316107   1,388,662 7,125 SH   DFND 0 0 7,125 0
Qualys Inc Equity 74758T303   6,373,894 49,345 SH   DFND 0 0 49,345 0
Quanex Building Products Corp Equity 747619104   389,083 14,491 SH   DFND 0 0 14,491 0
Quanta Services Inc Equity 74762E102   20,055,973 102,092 SH   DFND 0 0 102,092 0
Quanterix Corp Equity 74766Q101   1,137,196 50,430 SH   DFND 0 0 50,430 0
Qudian Inc Equity 747798106   36 18 SH   DFND 0 0 18 0
Quest Diagnostics Inc Equity 74834L100   22,637,610 161,053 SH   DFND 0 0 161,053 0
QuinStreet Inc Equity 74874Q100   225,333 25,519 SH   DFND 0 0 25,519 0
Quince Therapeutics Inc Equity 22053A107   89 59 SH   DFND 0 0 59 0
Quotient Technology Inc Equity 749119103   120,069 31,268 SH   DFND 0 0 31,268 0
Qurate Retail Inc Equity 74915M100   11,010 11,123 SH   DFND 0 0 11,123 0
Qurate Retail Inc Equity 74915M209   5,810 700 SH   DFND 0 0 700 0
RBB Bancorp Equity 74930B105   133,907 11,215 SH   DFND 0 0 11,215 0
RBC Bearings Inc Equity 75524B104   2,893,873 13,307 SH   DFND 0 0 13,307 0
RCI Hospitality Holdings Inc Equity 74934Q108   314,067 4,133 SH   DFND 0 0 4,133 0
RE MAX Holdings Inc Equity 75524W108   376,629 19,555 SH   DFND 0 0 19,555 0
REGENXBIO Inc Equity 75901B107   711,244 35,580 SH   DFND 0 0 35,580 0
RELX PLC Equity 759530108   12,603 377 SH   DFND 0 0 377 0
REV Group Inc Equity 749527107   154,426 11,646 SH   DFND 0 0 11,646 0
REX American Resources Corp Equity 761624105   262,850 7,551 SH   DFND 0 0 7,551 0
RGC Resources Inc Equity 74955L103   58,187 2,905 SH   DFND 0 0 2,905 0
RH Equity 74967X103   5,616,543 17,041 SH   DFND 0 0 17,041 0
RH Option 74967X103   659,180 20 SH Put DFND 0 0 2,000 0
RH Option 74967X103   6,591,800 200 SH Put DFND 0 0 20,000 0
RLI Corp Equity 749607107   1,263,030 9,255 SH   DFND 0 0 9,255 0
RLJ Lodging Trust Equity 74965L101   867,527 84,472 SH   DFND 0 0 84,472 0
RMR Group Inc The Equity 74967R106   456,078 19,684 SH   DFND 0 0 19,684 0
RPC Inc Equity 749660106   1,536,692 214,922 SH   DFND 0 0 214,922 0
RPM International Inc Equity 749685103   882,853 9,839 SH   DFND 0 0 9,839 0
RPT Realty Equity 74971D101   424,113 40,585 SH   DFND 0 0 40,585 0
RVL Pharmaceuticals PLC Equity G6S41R101   1 2 SH   DFND 0 0 2 0
RadNet Inc Equity 750491102   436,782 13,390 SH   DFND 0 0 13,390 0
Radian Group Inc Equity 750236101   1,557,931 61,627 SH   DFND 0 0 61,627 0
Radiant Logistics Inc Equity 75025X100   1,147,097 170,699 SH   DFND 0 0 170,699 0
Radware Ltd Equity M81873107   1,392,221 71,801 SH   DFND 0 0 71,801 0
Ralph Lauren Corp Equity 751212101   6,216,663 50,419 SH   DFND 0 0 50,419 0
Rambus Inc Equity 750917106   3,816,639 59,477 SH   DFND 0 0 59,477 0
Range Resources Corp Equity 75281A109   8,194,956 278,740 SH   DFND 0 0 278,740 0
Ranger Energy Services Inc Equity 75282U104   54,968 5,368 SH   DFND 0 0 5,368 0
Ranpak Holdings Corp Equity 75321W103   185,849 41,117 SH   DFND 0 0 41,117 0
Rapid7 Inc Bond 753422AD6   308,369 300,000 PRN   DFND 0 0 4,916 0
Rapid7 Inc Bond 753422AF1   158,000 182,000 PRN   DFND 0 0 1,761 0
Rapid7 Inc Equity 753422104   3,018,818 66,670 SH   DFND 0 0 66,670 0
Raymond James Financial Inc Equity 754730109   20,886,826 201,280 SH   DFND 0 0 201,280 0
Rayonier Advanced Materials Inc Equity 75508B104   210,687 49,226 SH   DFND 0 0 49,226 0
Rayonier Inc Equity 754907103   997,641 31,772 SH   DFND 0 0 31,772 0
Ready Capital Corp Equity 75574U101   768,777 68,154 SH   DFND 0 0 68,154 0
Real Estate Select Sector SPDR Fund Fund 81369Y860   9,498,182 252,008 SH   DFND 0 0 252,008 0
Real Estate Select Sector SPDR Fund Option 81369Y860   2,600,610 690 SH Call DFND 0 0 69,000 0
Real Estate Select Sector SPDR Fund Option 81369Y860   1,285,229 341 SH Put DFND 0 0 34,100 0
RealReal Inc The Equity 88339P101   491,468 221,382 SH   DFND 0 0 221,382 0
Realty Income Corp Equity 756109104   26,421,022 441,897 SH   DFND 0 0 441,897 0
Reata Pharmaceuticals Inc Equity 75615P103   5,746,975 56,365 SH   DFND 0 0 56,365 0
Reata Pharmaceuticals Inc Option 75615P103   2,895,664 284 SH Put DFND 0 0 28,400 0
Red River Bancshares Inc Equity 75686R202   125,061 2,545 SH   DFND 0 0 2,545 0
Red Robin Gourmet Burgers Inc Equity 75689M101   1,376,223 99,510 SH   DFND 0 0 99,510 0
Red Rock Resorts Inc Equity 75700L108   831,982 17,785 SH   DFND 0 0 17,785 0
Red Violet Inc Equity 75704L104   104,681 5,089 SH   DFND 0 0 5,089 0
Redfin Corp Bond 75737FAC2   2,889,700 3,550,000 PRN   DFND 0 0 48,962 0
Redfin Corp Equity 75737F108   4,603,026 370,614 SH   DFND 0 0 370,614 0
Redwood Trust Inc Equity 758075402   279,891 43,939 SH   DFND 0 0 43,939 0
Regal Rexnord Corp Equity 758750103   3,553,243 23,088 SH   DFND 0 0 23,088 0
Regency Centers Corp Equity 758849103   19,187,800 310,633 SH   DFND 0 0 310,633 0
Regeneron Pharmaceuticals Inc Equity 75886F107   108,645,404 151,203 SH   DFND 0 0 151,203 0
Regeneron Pharmaceuticals Inc Option 75886F107   431,124 6 SH Call DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,155,620 30 SH Call DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   502,978 7 SH Call DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   431,124 6 SH Call DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   287,416 4 SH Call DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,221,518 17 SH Call DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,149,664 16 SH Call DFND 0 0 1,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,874,160 40 SH Call DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,443,036 34 SH Call DFND 0 0 3,400 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,077,810 15 SH Call DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,868,204 26 SH Call DFND 0 0 2,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,155,620 30 SH Put DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   862,248 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   862,248 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   502,978 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,748,320 80 SH Put DFND 0 0 8,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   287,416 4 SH Put DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   71,854 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,299,328 32 SH Put DFND 0 0 3,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,796,350 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,874,160 40 SH Put DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,796,350 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   718,540 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,796,350 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,664,554 51 SH Put DFND 0 0 5,100 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,311,240 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,592,700 50 SH Put DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   431,124 6 SH Put DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,437,080 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,305,284 46 SH Put DFND 0 0 4,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,077,810 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,796,350 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   71,854 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,311,240 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,874,160 40 SH Put DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,874,160 40 SH Put DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   502,978 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,077,810 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,077,810 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   574,832 8 SH Put DFND 0 0 800 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,155,620 30 SH Put DFND 0 0 3,000 0
Regional Management Corp Equity 75902K106   88,786 2,911 SH   DFND 0 0 2,911 0
Regions Financial Corp Equity 7591EP100   7,510,649 421,473 SH   DFND 0 0 421,473 0
Reinsurance Group of America Inc Equity 759351604   464,473 3,349 SH   DFND 0 0 3,349 0
Rekor Systems Inc Equity 759419104   1,145 643 SH   DFND 0 0 643 0
Reliance Steel & Aluminum Co Equity 759509102   5,952,166 21,916 SH   DFND 0 0 21,916 0
RenaissanceRe Holdings Ltd Equity G7496G103   2,104,878 11,285 SH   DFND 0 0 11,285 0
Renasant Corp Equity 75970E107   386,358 14,786 SH   DFND 0 0 14,786 0
Repligen Corp Equity 759916109   14,781,438 104,492 SH   DFND 0 0 104,492 0
Replimune Group Inc Equity 76029N106   708,210 30,500 SH   DFND 0 0 30,500 0
Republic Bancorp Inc KY Equity 760281204   97,325 2,290 SH   DFND 0 0 2,290 0
Republic First Bancorp Inc Equity 760416107   12,247 13,608 SH   DFND 0 0 13,608 0
Republic Services Inc Equity 760759100   58,083,902 379,212 SH   DFND 0 0 379,212 0
ResMed Inc Equity 761152107   10,002,930 45,780 SH   DFND 0 0 45,780 0
Research Frontiers Inc Equity 760911107   1,282 801 SH   DFND 0 0 801 0
Resideo Technologies Inc Equity 76118Y104   1,081,498 61,240 SH   DFND 0 0 61,240 0
Resources Connection Inc Equity 76122Q105   238,321 15,170 SH   DFND 0 0 15,170 0
Restaurant Brands International Inc Equity 76131D103   51,163 660 SH   DFND 0 0 660 0
Retail Opportunity Investments Corp Equity 76131N101   807,358 59,760 SH   DFND 0 0 59,760 0
Revance Therapeutics Inc Equity 761330109   5,613,986 221,809 SH   DFND 0 0 221,809 0
Revolve Group Inc Equity 76156B107   2,387,233 145,563 SH   DFND 0 0 145,563 0
Revvity Inc Equity 714046109   11,518,591 96,966 SH   DFND 0 0 96,966 0
Rexford Industrial Realty Inc Equity 76169C100   3,043,225 58,277 SH   DFND 0 0 58,277 0
Rhythm Pharmaceuticals Inc Equity 76243J105   879,824 53,355 SH   DFND 0 0 53,355 0
Ribbon Communications Inc Equity 762544104   191,871 68,771 SH   DFND 0 0 68,771 0
Richardson Electronics Ltd United States Equity 763165107   68,624 4,159 SH   DFND 0 0 4,159 0
Rigel Pharmaceuticals Inc Equity 766559603   59,228 45,913 SH   DFND 0 0 45,913 0
Rimini Street Inc Equity 76674Q107   222,706 46,494 SH   DFND 0 0 46,494 0
Ring Energy Inc Equity 76680V108   72,193 42,218 SH   DFND 0 0 42,218 0
RingCentral Inc Bond 76680RAH0   75,700 91,000 PRN   DFND 0 0 215 0
RingCentral Inc Equity 76680R206   934,245 28,544 SH   DFND 0 0 28,544 0
Rio Tinto PLC Equity 767204100   6,754,974 105,811 SH   DFND 0 0 105,811 0
Rio Tinto PLC Option 767204100   6,064,800 950 SH Put DFND 0 0 95,000 0
Riot Platforms Inc Equity 767292105   5,372,639 454,538 SH   DFND 0 0 454,538 0
Riot Platforms Inc Option 767292105   4,728,000 4,000 SH Put DFND 0 0 400,000 0
Rite Aid Corp Equity 767754872   27,988 18,535 SH   DFND 0 0 18,535 0
Rithm Capital Corp Equity 64828T201   884,884 94,640 SH   DFND 0 0 94,640 0
Rithm Capital Corp Option 64828T201   6,545 7 SH Put DFND 0 0 700 0
Robert Half International Inc Equity 770323103   7,641,148 101,584 SH   DFND 0 0 101,584 0
Rocket Pharmaceuticals Inc Equity 77313F106   1,002,124 50,434 SH   DFND 0 0 50,434 0
Rockwell Automation Inc Equity 773903109   28,240,125 85,719 SH   DFND 0 0 85,719 0
Rocky Brands Inc Equity 774515100   53,676 2,556 SH   DFND 0 0 2,556 0
Rogers Communications Inc Equity 775109200   741,650 16,250 SH   DFND 0 0 16,250 0
Rogers Corp Equity 775133101   2,628,610 16,233 SH   DFND 0 0 16,233 0
Roku Inc Equity 77543R102   32,577,131 509,336 SH   DFND 0 0 509,336 0
Roku Inc Option 77543R102   1,861,236 291 SH Call DFND 0 0 29,100 0
Rollins Inc Equity 775711104   24,896,308 581,282 SH   DFND 0 0 581,282 0
Roper Technologies Inc Equity 776696106   61,953,003 128,854 SH   DFND 0 0 128,854 0
Ross Acquisition Corp II Warrant G7641C114   58,419 345,000 SH   DFND 0 0 345,000 0
Ross Stores Inc Equity 778296103   30,765,108 274,370 SH   DFND 0 0 274,370 0
Royal Bank of Canada Equity 780087102   156,636 1,640 SH   DFND 0 0 1,640 0
Royal Caribbean Cruises Ltd Bond 780153BF8   16,148,386 12,611,000 PRN   DFND 0 0 152,860 0
Royal Caribbean Cruises Ltd Equity V7780T103   54,636,746 526,670 SH   DFND 0 0 526,670 0
Royal Caribbean Cruises Ltd Option V7780T103   5,187,000 500 SH Put DFND 0 0 50,000 0
Royal Caribbean Cruises Ltd Option V7780T103   7,085,442 683 SH Put DFND 0 0 68,300 0
Royal Caribbean Cruises Ltd Option V7780T103   103,740,000 10,000 SH Put DFND 0 0 1,000,000 0
Royal Gold Inc Equity 780287108   1,452 17 SH   DFND 0 0 13 0
Royal Gold Inc Equity 780287108   1,968,821 17,153 SH   DFND 0 0 17,153 0
Rush Enterprises Inc Equity 781846209   1,307,914 21,533 SH   DFND 0 0 21,533 0
Rush Enterprises Inc Equity 781846308   154,836 2,275 SH   DFND 0 0 2,275 0
Ryder System Inc Equity 783549108   658,988 7,772 SH   DFND 0 0 7,772 0
Ryerson Holding Corp Equity 783754104   1,090,270 25,133 SH   DFND 0 0 25,133 0
Ryman Hospitality Properties Inc Equity 78377T107   4,312,696 46,413 SH   DFND 0 0 46,413 0
S&P Global Inc Equity 78409V104   84,166,054 209,948 SH   DFND 0 0 209,948 0
S&P Global Inc Option 78409V104   1,403,115 35 SH Call DFND 0 0 3,500 0
S&P Global Inc Option 78409V104   761,691 19 SH Call DFND 0 0 1,900 0
S&P Global Inc Option 78409V104   2,806,230 70 SH Put DFND 0 0 7,000 0
S&P Global Inc Option 78409V104   2,004,450 50 SH Put DFND 0 0 5,000 0
S&T Bancorp Inc Equity 783859101   281,525 10,354 SH   DFND 0 0 10,354 0
SAP SE Equity 803054204   1,535,008 11,220 SH   DFND 0 0 11,220 0
SAP SE Equity 803054204   2,052,150 15,000 SH   SOLE 1 15,000 0 0
SBA Communications Corp Equity 78410G104   71,744,553 309,564 SH   DFND 0 0 309,564 0
SEACOR Marine Holdings Inc Equity 78413P101   97,818 8,558 SH   DFND 0 0 8,558 0
SEI Investments Co Equity 784117103   3,428,329 57,503 SH   DFND 0 0 57,503 0
SEP Acquisition Corp Warrant 589381110   10,286 288,115 SH   DFND 0 0 288,115 0
SI-BONE Inc Equity 825704109   1,934,871 71,715 SH   DFND 0 0 71,715 0
SIGA Technologies Inc Equity 826917106   60,145 11,910 SH   DFND 0 0 11,910 0
SITE Centers Corp Equity 82981J109   1,180,255 89,278 SH   DFND 0 0 89,278 0
SJW Group Equity 784305104   1,524,191 21,740 SH   DFND 0 0 21,740 0
SLM Corp Equity 78442P106   2,209,206 135,368 SH   DFND 0 0 135,368 0
SM Energy Co Equity 78454L100   12,206,934 385,929 SH   DFND 0 0 385,929 0
SMART Global Holdings Inc Equity G8232Y101   3,970,889 136,880 SH   DFND 0 0 136,880 0
SP Plus Corp Equity 78469C103   356,566 9,117 SH   DFND 0 0 9,117 0
SPDR Blackstone Senior Loan ETF Fund 78467V608   4,815 115 SH   DFND 0 0 115 0
SPDR Bloomberg 1-3 Month T-Bill ETF Fund 78468R663   19,735,056 214,932 SH   DFND 0 0 214,932 0
SPDR Bloomberg Convertible Securities ETF Fund 78464A359   6,631,260 94,800 SH   DFND 0 0 94,800 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   40,234,872 437,193 SH   DFND 0 0 437,193 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   7,736,778 84,068 SH   DFND 2 0 84,068 0
SPDR Bloomberg Investment Grade Floating Rate ETF Fund 78468R200   43,058 1,403 SH   DFND 0 0 1,403 0
SPDR Doubleline Total Return Tactical ETF Fund 78467V848   162 4 SH   DFND 0 0 4 0
SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109   128,581,676 373,947 SH   DFND 0 0 373,947 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   15,473,250 450 SH Call DFND 0 0 45,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   10,315,500 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   12,034,750 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,754,000 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   12,034,750 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   24,069,500 700 SH Call DFND 0 0 70,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   30,946,500 900 SH Call DFND 0 0 90,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   15,473,250 450 SH Call DFND 0 0 45,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   12,034,750 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   39,542,750 1,150 SH Call DFND 0 0 115,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   10,315,500 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,754,000 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   17,192,500 500 SH Call DFND 0 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   10,315,500 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   10,315,500 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   12,034,750 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   20,631,000 600 SH Call DFND 0 0 60,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   8,596,250 250 SH Call DFND 0 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   6,877,000 200 SH Call DFND 0 0 20,000 0
SPDR Dow Jones REIT ETF Fund 78464A607   4,557,452 50,392 SH   DFND 0 0 50,392 0
SPDR EURO STOXX 50 ETF Fund 78463X202   3,789,028 82,406 SH   DFND 0 0 82,406 0
SPDR FTSE International Government Inflation-Protected Bond ETF Fund 78464A490   17,330 415 SH   DFND 0 0 415 0
SPDR Gold Shares Fund 78463V107   34,456,917 193,285 SH   DFND 0 0 193,285 0
SPDR Gold Shares Option 78463V107   35,654,000 2,000 SH Call DFND 0 0 200,000 0
SPDR Gold Shares Option 78463V107   4,991,560 280 SH Call DFND 0 0 28,000 0
SPDR Gold Shares Option 78463V107   13,174,153 739 SH Call DFND 0 0 73,900 0
SPDR Gold Shares Option 78463V107   8,913,500 500 SH Call DFND 0 0 50,000 0
SPDR Gold Shares Option 78463V107   89,135,000 5,000 SH Call DFND 0 0 500,000 0
SPDR Gold Shares Option 78463V107   2,674,050 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107   2,674,050 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107   4,795,463 269 SH Put DFND 0 0 26,900 0
SPDR Gold Shares Option 78463V107   15,206,431 853 SH Put DFND 0 0 85,300 0
SPDR Gold Shares Option 78463V107   4,456,750 250 SH Put DFND 0 0 25,000 0
SPDR Gold Shares Option 78463V107   4,813,290 270 SH Put DFND 0 0 27,000 0
SPDR ICE Preferred Securities ETF Fund 78464A292   3,012 90 SH   DFND 0 0 90 0
SPDR MSCI ACWI ex-US ETF Fund 78463X848   105 4 SH   DFND 0 0 4 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund 78468R739   190,364 4,046 SH   DFND 0 0 4,046 0
SPDR Portfolio Aggregate Bond ETF Fund 78464A649   8,499 335 SH   DFND 0 0 335 0
SPDR Portfolio Developed World ex-US ETF Fund 78463X889   774,452 23,800 SH   DFND 0 0 23,800 0
SPDR Portfolio S&P 1500 Composite Stock Market ETF Fund 78464A805   2,994 55 SH   DFND 0 0 55 0
SPDR Portfolio S&P 400 Mid Cap ETF Fund 78464A847   184 4 SH   DFND 0 0 4 0
SPDR Portfolio S&P 500 Growth ETF Fund 78464A409   18,303 300 SH   DFND 0 0 300 0
SPDR Portfolio S&P 500 High Dividend ETF Fund 78468R788   1,416,122 38,191 SH   SOLE 1 38,191 0 0
SPDR Portfolio S&P 500 Value ETF Fund 78464A508   1,382,702 32,007 SH   DFND 0 0 32,007 0
SPDR Portfolio Short Term Corporate Bond ETF Fund 78464A474   7,629,347 259,149 SH   DFND 0 0 259,149 0
SPDR S&P 500 ETF Trust Fund 78462F103   629,784,297 1,420,737 SH   DFND 0 0 1,420,737 0
SPDR S&P 500 ETF Trust Option 78462F103   1,684,464 38 SH Call DFND 0 0 3,800 0
SPDR S&P 500 ETF Trust Option 78462F103   443,280 10 SH Call DFND 0 0 1,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,374,168 31 SH Call DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   44,328,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   7,757,400 175 SH Call DFND 0 0 17,500 0
SPDR S&P 500 ETF Trust Option 78462F103   22,164,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   22,164,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   17,731,200 400 SH Call DFND 0 0 40,000 0
SPDR S&P 500 ETF Trust Option 78462F103   72,431,952 1,634 SH Call DFND 0 0 163,400 0
SPDR S&P 500 ETF Trust Option 78462F103   15,514,800 350 SH Call DFND 0 0 35,000 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   17,731,200 400 SH Call DFND 0 0 40,000 0
SPDR S&P 500 ETF Trust Option 78462F103   6,649,200 150 SH Call DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   3,324,600 75 SH Call DFND 0 0 7,500 0
SPDR S&P 500 ETF Trust Option 78462F103   88,656,000 2,000 SH Call DFND 0 0 200,000 0
SPDR S&P 500 ETF Trust Option 78462F103   22,164,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   44,328,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,374,168 31 SH Call DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   44,328,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   44,328,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   44,328,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   44,328,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,108,200 25 SH Call DFND 0 0 2,500 0
SPDR S&P 500 ETF Trust Option 78462F103   22,164,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   6,649,200 150 SH Call DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   2,438,040 55 SH Call DFND 0 0 5,500 0
SPDR S&P 500 ETF Trust Option 78462F103   2,216,400 50 SH Call DFND 0 0 5,000 0
SPDR S&P 500 ETF Trust Option 78462F103   13,298,400 300 SH Call DFND 0 0 30,000 0
SPDR S&P 500 ETF Trust Option 78462F103   6,205,920 140 SH Call DFND 0 0 14,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,684,464 38 SH Put DFND 0 0 3,800 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   443,280 10 SH Put DFND 0 0 1,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,374,168 31 SH Put DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   28,103,952 634 SH Put DFND 0 0 63,400 0
SPDR S&P 500 ETF Trust Option 78462F103   99,738,000 2,250 SH Put DFND 0 0 225,000 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   17,731,200 400 SH Put DFND 0 0 40,000 0
SPDR S&P 500 ETF Trust Option 78462F103   6,649,200 150 SH Put DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   4,432,800 100 SH Put DFND 0 0 10,000 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   55,410,000 1,250 SH Put DFND 0 0 125,000 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   14,406,600 325 SH Put DFND 0 0 32,500 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   137,815,752 3,109 SH Put DFND 0 0 310,900 0
SPDR S&P 500 ETF Trust Option 78462F103   88,656,000 2,000 SH Put DFND 0 0 200,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,374,168 31 SH Put DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   11,214,984 253 SH Put DFND 0 0 25,300 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   6,649,200 150 SH Put DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   42,111,600 950 SH Put DFND 0 0 95,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,973,800 225 SH Put DFND 0 0 22,500 0
SPDR S&P 500 ETF Trust Option 78462F103   11,082,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   13,520,040 305 SH Put DFND 0 0 30,500 0
SPDR S&P 500 ETF Trust Option 78462F103   543,372,624 12,258 SH Put DFND 0 0 1,225,800 0
SPDR S&P 500 ETF Trust Option 78462F103   8,865,600 200 SH Put DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   4,610,643,936 104,012 SH Put DFND 0 0 10,401,200 0
SPDR S&P 500 ETF Trust Option 78462F103   6,205,920 140 SH Put DFND 0 0 14,000 0
SPDR S&P Aerospace & Defense ETF Fund 78464A631   502,891 4,138 SH   DFND 0 0 4,138 0
SPDR S&P Bank ETF Fund 78464A797   1,789,740 49,715 SH   DFND 0 0 49,715 0
SPDR S&P Biotech ETF Fund 78464A870   225,899,232 2,715,135 SH   DFND 0 0 2,715,135 0
SPDR S&P Biotech ETF Option 78464A870   4,160,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   3,011,840 362 SH Put DFND 0 0 36,200 0
SPDR S&P Biotech ETF Option 78464A870   4,160,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   4,160,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   4,160,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   41,600,000 5,000 SH Put DFND 0 0 500,000 0
SPDR S&P Biotech ETF Option 78464A870   16,640,000 2,000 SH Put DFND 0 0 200,000 0
SPDR S&P Global Natural Resources ETF Fund 78463X541   24,853 461 SH   DFND 0 0 461 0
SPDR S&P Health Care Equipment ETF Fund 78464A581   14,533,680 147,700 SH   DFND 0 0 147,700 0
SPDR S&P Homebuilders ETF Fund 78464A888   73,252,069 912,230 SH   DFND 0 0 912,230 0
SPDR S&P Insurance ETF Fund 78464A789   13,372,911 327,126 SH   DFND 0 0 327,126 0
SPDR S&P Insurance ETF Option 78464A789   4,088,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P Metals & Mining ETF Fund 78464A755   24,003,963 472,333 SH   DFND 0 0 472,333 0
SPDR S&P Metals & Mining ETF Fund 78464A755   177,718 3,497 SH   SOLE 1 3,497 0 0
SPDR S&P MidCap 400 ETF Trust Fund 78467Y107   151,897,321 317,173 SH   DFND 0 0 317,173 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,578,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   19,156,400 400 SH Call DFND 0 0 40,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   11,972,750 250 SH Call DFND 0 0 25,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,578,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   48,369,910 1,010 SH Call DFND 0 0 101,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   21,550,950 450 SH Call DFND 0 0 45,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,578,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,578,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   27,776,780 580 SH Call DFND 0 0 58,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,578,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   1,197,275 25 SH Call DFND 0 0 2,500 0
SPDR S&P Pharmaceuticals ETF Fund 78464A722   258,565 6,308 SH   DFND 0 0 6,308 0
SPDR S&P Regional Banking ETF Fund 78464A698   88,003,145 2,155,355 SH   DFND 0 0 2,155,355 0
SPDR S&P Regional Banking ETF Option 78464A698   796,185 195 SH Call DFND 0 0 19,500 0
SPDR S&P Regional Banking ETF Option 78464A698   792,102 194 SH Call DFND 0 0 19,400 0
SPDR S&P Regional Banking ETF Option 78464A698   3,062,250 750 SH Call DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   1,735,275 425 SH Call DFND 0 0 42,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,306,895 565 SH Call DFND 0 0 56,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,041,500 500 SH Call DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,062,250 750 SH Call DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   1,898,595 465 SH Call DFND 0 0 46,500 0
SPDR S&P Regional Banking ETF Option 78464A698   1,678,113 411 SH Call DFND 0 0 41,100 0
SPDR S&P Regional Banking ETF Option 78464A698   5,540,631 1,357 SH Call DFND 0 0 135,700 0
SPDR S&P Regional Banking ETF Option 78464A698   1,678,113 411 SH Put DFND 0 0 41,100 0
SPDR S&P Regional Banking ETF Option 78464A698   1,020,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,674,700 900 SH Put DFND 0 0 90,000 0
SPDR S&P Regional Banking ETF Option 78464A698   293,976 72 SH Put DFND 0 0 7,200 0
SPDR S&P Regional Banking ETF Option 78464A698   510,375 125 SH Put DFND 0 0 12,500 0
SPDR S&P Regional Banking ETF Option 78464A698   375,636 92 SH Put DFND 0 0 9,200 0
SPDR S&P Regional Banking ETF Option 78464A698   1,633,200 400 SH Put DFND 0 0 40,000 0
SPDR S&P Regional Banking ETF Option 78464A698   24,498,000 6,000 SH Put DFND 0 0 600,000 0
SPDR S&P Regional Banking ETF Option 78464A698   204,150 50 SH Put DFND 0 0 5,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,645,784 648 SH Put DFND 0 0 64,800 0
SPDR S&P Regional Banking ETF Option 78464A698   3,878,850 950 SH Put DFND 0 0 95,000 0
SPDR S&P Regional Banking ETF Option 78464A698   11,530,392 2,824 SH Put DFND 0 0 282,400 0
SPDR S&P Regional Banking ETF Option 78464A698   3,062,250 750 SH Put DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,960,510 970 SH Put DFND 0 0 97,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,870,684 948 SH Put DFND 0 0 94,800 0
SPDR S&P Regional Banking ETF Option 78464A698   64,495,068 15,796 SH Put DFND 0 0 1,579,600 0
SPDR S&P Regional Banking ETF Option 78464A698   2,041,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,041,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   1,837,350 450 SH Put DFND 0 0 45,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,163,990 530 SH Put DFND 0 0 53,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,041,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   1,980,255 485 SH Put DFND 0 0 48,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,041,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,449,800 600 SH Put DFND 0 0 60,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,041,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   4,083,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,898,930 710 SH Put DFND 0 0 71,000 0
SPDR S&P Regional Banking ETF Option 78464A698   9,186,750 2,250 SH Put DFND 0 0 225,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,135,409 523 SH Put DFND 0 0 52,300 0
SPDR S&P Regional Banking ETF Option 78464A698   2,233,401 547 SH Put DFND 0 0 54,700 0
SPDR S&P Regional Banking ETF Option 78464A698   1,633,200 400 SH Put DFND 0 0 40,000 0
SPDR S&P Regional Banking ETF Option 78464A698   4,083,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,449,800 600 SH Put DFND 0 0 60,000 0
SPDR S&P Retail ETF Fund 78464A714   131,892,694 2,068,905 SH   DFND 0 0 2,068,905 0
SPDR S&P Retail ETF Fund 78464A714   252,259 3,957 SH   SOLE 1 3,957 0 0
SPDR S&P Semiconductor ETF Fund 78464A862   4,205 19 SH   DFND 0 0 19 0
SPS Commerce Inc Equity 78463M107   4,432,937 23,081 SH   DFND 0 0 23,081 0
SS&C Technologies Holdings Inc Equity 78467J100   6,034,427 99,578 SH   DFND 0 0 99,578 0
SSR Mining Inc Bond 784730AB9   771,721 714,000 PRN   DFND 0 0 39,752 0
SSR Mining Inc Equity 784730103   765,380 53,976 SH   DFND 0 0 53,976 0
STAAR Surgical Co Equity 852312305   3,566,139 67,836 SH   DFND 0 0 67,836 0
STAG Industrial Inc Equity 85254J102   1,946,992 54,264 SH   DFND 0 0 54,264 0
STERIS PLC Equity G8473T100   17,133,352 76,155 SH   DFND 0 0 76,155 0
STMicroelectronics NV Equity 861012102   31,549,189 631,110 SH   DFND 0 0 631,110 0
STMicroelectronics NV Option 861012102   999,800 200 SH Call DFND 0 0 20,000 0
STMicroelectronics NV Option 861012102   269,946 54 SH Call DFND 0 0 5,400 0
STMicroelectronics NV Option 861012102   899,820 180 SH Call DFND 0 0 18,000 0
STMicroelectronics NV Option 861012102   374,925 75 SH Call DFND 0 0 7,500 0
STMicroelectronics NV Option 861012102   499,900 100 SH Call DFND 0 0 10,000 0
STMicroelectronics NV Option 861012102   599,880 120 SH Call DFND 0 0 12,000 0
STMicroelectronics NV Option 861012102   1,999,600 400 SH Put DFND 0 0 40,000 0
STMicroelectronics NV Option 861012102   3,424,315 685 SH Put DFND 0 0 68,500 0
STMicroelectronics NV Option 861012102   2,724,455 545 SH Put DFND 0 0 54,500 0
STMicroelectronics NV Option 861012102   299,940 60 SH Put DFND 0 0 6,000 0
STMicroelectronics NV Option 861012102   539,892 108 SH Put DFND 0 0 10,800 0
STMicroelectronics NV Option 861012102   1,624,675 325 SH Put DFND 0 0 32,500 0
STMicroelectronics NV Option 861012102   749,850 150 SH Put DFND 0 0 15,000 0
Sabine Royalty Trust Equity 785688102   497,517 7,545 SH   DFND 0 0 7,545 0
Sabra Health Care REIT Inc Equity 78573L106   1,752,235 148,873 SH   DFND 0 0 148,873 0
Sabre Corp Equity 78573M104   1,238,986 388,397 SH   DFND 0 0 388,397 0
Safe Bulkers Inc Equity Y7388L103   181,031 55,531 SH   DFND 0 0 55,531 0
Safety Insurance Group Inc Equity 78648T100   302,013 4,211 SH   DFND 0 0 4,211 0
Sage Therapeutics Inc Equity 78667J108   2,208,623 46,972 SH   DFND 0 0 46,972 0
Saia Inc Equity 78709Y105   3,271,728 9,555 SH   DFND 0 0 9,555 0
Salesforce Inc Equity 79466L302   170,988,140 809,373 SH   DFND 0 0 809,373 0
Salesforce Inc Equity 79466L302   1,804,583 8,542 SH   SOLE 1 8,542 0 0
Salesforce Inc Option 79466L302   3,063,270 145 SH Call DFND 0 0 14,500 0
Salesforce Inc Option 79466L302   2,746,380 130 SH Call DFND 0 0 13,000 0
Salesforce Inc Option 79466L302   2,260,482 107 SH Call DFND 0 0 10,700 0
Salesforce Inc Option 79466L302   1,056,300 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   1,584,450 75 SH Call DFND 0 0 7,500 0
Salesforce Inc Option 79466L302   5,281,500 250 SH Call DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   316,890 15 SH Call DFND 0 0 1,500 0
Salesforce Inc Option 79466L302   316,890 15 SH Call DFND 0 0 1,500 0
Salesforce Inc Option 79466L302   232,386 11 SH Call DFND 0 0 1,100 0
Salesforce Inc Option 79466L302   2,535,120 120 SH Call DFND 0 0 12,000 0
Salesforce Inc Option 79466L302   4,964,610 235 SH Put DFND 0 0 23,500 0
Salesforce Inc Option 79466L302   1,584,450 75 SH Put DFND 0 0 7,500 0
Salesforce Inc Option 79466L302   5,281,500 250 SH Put DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   6,126,540 290 SH Put DFND 0 0 29,000 0
Salesforce Inc Option 79466L302   1,267,560 60 SH Put DFND 0 0 6,000 0
Salesforce Inc Option 79466L302   5,070,240 240 SH Put DFND 0 0 24,000 0
Salesforce Inc Option 79466L302   5,704,020 270 SH Put DFND 0 0 27,000 0
Salesforce Inc Option 79466L302   4,816,728 228 SH Put DFND 0 0 22,800 0
Salesforce Inc Option 79466L302   6,971,580 330 SH Put DFND 0 0 33,000 0
Salesforce Inc Option 79466L302   10,563,000 500 SH Put DFND 0 0 50,000 0
Salesforce Inc Option 79466L302   1,056,300 50 SH Put DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   9,041,928 428 SH Put DFND 0 0 42,800 0
Salesforce Inc Option 79466L302   2,492,868 118 SH Put DFND 0 0 11,800 0
Salesforce Inc Option 79466L302   4,182,948 198 SH Put DFND 0 0 19,800 0
Salesforce Inc Option 79466L302   4,225,200 200 SH Put DFND 0 0 20,000 0
Salesforce Inc Option 79466L302   1,161,930 55 SH Put DFND 0 0 5,500 0
Salesforce Inc Option 79466L302   1,056,300 50 SH Put DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   845,040 40 SH Put DFND 0 0 4,000 0
Salesforce Inc Option 79466L302   211,260 10 SH Put DFND 0 0 1,000 0
Salesforce Inc Option 79466L302   950,670 45 SH Put DFND 0 0 4,500 0
Salesforce Inc Option 79466L302   464,772 22 SH Put DFND 0 0 2,200 0
Salesforce Inc Option 79466L302   5,281,500 250 SH Put DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   1,478,820 70 SH Put DFND 0 0 7,000 0
Salesforce Inc Option 79466L302   633,780 30 SH Put DFND 0 0 3,000 0
Salesforce Inc Option 79466L302   845,040 40 SH Put DFND 0 0 4,000 0
Salesforce Inc Option 79466L302   528,150 25 SH Put DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   739,410 35 SH Put DFND 0 0 3,500 0
Salesforce Inc Option 79466L302   1,690,080 80 SH Put DFND 0 0 8,000 0
Sally Beauty Holdings Inc Equity 79546E104   1,240,162 100,418 SH   DFND 0 0 100,418 0
SandRidge Energy Inc Equity 80007P869   159,393 10,452 SH   DFND 0 0 10,452 0
Sandstorm Gold Ltd Equity 80013R206   95,063 18,567 SH   DFND 0 0 18,567 0
Sandy Spring Bancorp Inc Equity 800363103   315,751 13,922 SH   DFND 0 0 13,922 0
Sangamo Therapeutics Inc Equity 800677106   131,342 101,032 SH   DFND 0 0 101,032 0
Sanmina Corp Equity 801056102   1,573,168 26,102 SH   DFND 0 0 26,102 0
Sanofi Equity 80105N105   5,537,524 102,737 SH   DFND 0 0 102,737 0
Sapiens International Corp NV Equity G7T16G103   308,374 11,593 SH   DFND 0 0 11,593 0
Saratoga Investment Corp Equity 80349A208   87,637 3,247 SH   DFND 0 0 3,247 0
Sarcos Technology & Robotics Corp Equity 80359A106   1,637 5,092 SH   DFND 0 0 5,092 0
Sarepta Therapeutics Inc Bond 803607AB6   4,996 3,000 PRN   DFND 0 0 41 0
Sarepta Therapeutics Inc Equity 803607100   2,339,071 20,425 SH   DFND 0 0 20,425 0
Sasol Ltd Equity 803866300   661,538 53,436 SH   DFND 0 0 53,436 0
Saul Centers Inc Equity 804395101   311,508 8,458 SH   DFND 0 0 8,458 0
Savara Inc Equity 805111101   63,510 19,878 SH   DFND 0 0 19,878 0
ScanSource Inc Equity 806037107   452,298 15,301 SH   DFND 0 0 15,301 0
Schlumberger NV Equity 806857108   30,766,312 626,350 SH   DFND 0 0 626,350 0
Schlumberger NV Option 806857108   491,200 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   736,800 150 SH Put DFND 0 0 15,000 0
Schlumberger NV Option 806857108   2,210,400 450 SH Put DFND 0 0 45,000 0
Schlumberger NV Option 806857108   614,000 125 SH Put DFND 0 0 12,500 0
Schlumberger NV Option 806857108   12,275,088 2,499 SH Put DFND 0 0 249,900 0
Schneider National Inc Equity 80689H102   80,014 2,786 SH   DFND 0 0 2,786 0
Schnitzer Steel Industries Inc Equity 806882106   434,735 14,496 SH   DFND 0 0 14,496 0
Scholar Rock Holding Corp Equity 80706P103   55,751 7,394 SH   DFND 0 0 7,394 0
Scholastic Corp Equity 807066105   412,390 10,604 SH   DFND 0 0 10,604 0
Schwab Fundamental International Large Company Index ETF Fund 808524755   4,650 144 SH   DFND 0 0 144 0
Schwab International Equity ETF Fund 808524805   168,411 4,724 SH   DFND 0 0 4,724 0
Schwab International Small-Cap Equity ETF Fund 808524888   34 1 SH   DFND 0 0 1 0
Schwab U.S. Aggregate Bond ETF Fund 808524839   23,449 508 SH   DFND 0 0 508 0
Schwab U.S. Large-Cap Growth ETF Fund 808524300   412,600 5,505 SH   DFND 0 0 5,505 0
Schwab U.S. REIT ETF Fund 808524847   631,346 32,327 SH   DFND 0 0 32,327 0
Schwab US Broad Market ETF Fund 808524102   1,034 20 SH   DFND 0 0 20 0
Schwab US Large-Cap ETF Fund 808524201   2,072,019 39,565 SH   DFND 0 0 39,565 0
Schwab US TIPS ETF Fund 808524870   3,460 66 SH   DFND 0 0 66 0
Science Applications International Corp Equity 808625107   2,234,865 19,869 SH   DFND 0 0 19,869 0
Sciplay Corp Equity 809087109   24,954 1,268 SH   DFND 0 0 1,268 0
Scorpio Tankers Inc Equity Y7542C130   13,822,473 292,663 SH   DFND 0 0 292,663 0
Scotts Miracle-Gro Co The Equity 810186106   20,163,737 321,642 SH   DFND 0 0 321,642 0
Screaming Eagle Acquisition Corp Warrant G79407121   714 5,100 SH   DFND 0 0 5,100 0
Sea Ltd Bond 81141RAF7   21,169,532 20,742,000 PRN   DFND 0 0 229,301 0
Sea Ltd Bond 81141RAG5   206,242 257,000 PRN   DFND 0 0 539 0
Sea Ltd Equity 81141R100   10,566,008 182,047 SH   DFND 0 0 182,047 0
SeaWorld Entertainment Inc Equity 81282V100   7,165,023 127,924 SH   DFND 0 0 127,924 0
Seaboard Corp Equity 811543107   156,672 44 SH   DFND 0 0 44 0
Seabridge Gold Inc Equity 811916105   47,152 3,913 SH   DFND 0 0 3,913 0
Seacoast Banking Corp of Florida Equity 811707801   501,272 22,682 SH   DFND 0 0 22,682 0
Sealed Air Corp Equity 81211K100   15,450,680 386,267 SH   DFND 0 0 386,267 0
SecureWorks Corp Equity 81374A105   346,071 47,866 SH   DFND 0 0 47,866 0
Security National Financial Corp Equity 814785309   37,742 4,255 SH   DFND 0 0 4,255 0
Seelos Therapeutics Inc Equity 81577F109   85 71 SH   DFND 0 0 71 0
Select Medical Holdings Corp Equity 81619Q105   900,810 28,274 SH   DFND 0 0 28,274 0
Select Water Solutions Inc Equity 81617J301   1,902,488 234,875 SH   DFND 0 0 234,875 0
Selecta Biosciences Inc Equity 816212104   33,962 30,323 SH   DFND 0 0 30,323 0
Selective Insurance Group Inc Equity 816300107   2,749,543 28,656 SH   DFND 0 0 28,656 0
Sempra Energy Equity 816851109   43,860,298 301,259 SH   DFND 0 0 301,259 0
Sempra Energy Option 816851109   116,472 8 SH Call DFND 0 0 800 0
Sempra Energy Option 816851109   946,335 65 SH Call DFND 0 0 6,500 0
Sempra Energy Option 816851109   145,590 10 SH Put DFND 0 0 1,000 0
Sempra Energy Option 816851109   3,829,017 263 SH Put DFND 0 0 26,300 0
Sempra Energy Option 816851109   232,944 16 SH Put DFND 0 0 1,600 0
Sempra Energy Option 816851109   757,068 52 SH Put DFND 0 0 5,200 0
Sempra Energy Option 816851109   1,019,130 70 SH Put DFND 0 0 7,000 0
Semtech Corp Equity 816850101   8,477,645 332,979 SH   DFND 0 0 332,979 0
Seneca Foods Corp Equity 817070501   64,837 1,984 SH   DFND 0 0 1,984 0
Sensata Technologies Holding PLC Equity G8060N102   1,223,188 27,188 SH   DFND 0 0 27,188 0
Senseonics Holdings Inc Equity 81727U105   147,968 193,904 SH   DFND 0 0 193,904 0
Sensient Technologies Corp Equity 81725T100   3,387,068 47,618 SH   DFND 0 0 47,618 0
SentinelOne Inc Bond 530715AG6   3,171,932 14,466,000 PRN   DFND 0 0 14,466 0
SentinelOne Inc Bond 530715AL5   1,569,558 7,073,000 PRN   DFND 0 0 7,073 0
Seres Therapeutics Inc Equity 81750R102   740,836 154,663 SH   DFND 0 0 154,663 0
Seritage Growth Properties Equity 81752R100   8,073 905 SH   DFND 0 0 905 0
Service Corp International US Equity 817565104   4,099,463 63,469 SH   DFND 0 0 63,469 0
ServiceNow Inc Equity 81762P102   92,007,976 163,724 SH   DFND 0 0 163,724 0
ServiceNow Inc Option 81762P102   561,970 10 SH Put DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102   1,123,940 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   2,809,850 50 SH Put DFND 0 0 5,000 0
ServiceNow Inc Option 81762P102   561,970 10 SH Put DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102   1,123,940 20 SH Put DFND 0 0 2,000 0
ServisFirst Bancshares Inc Equity 81768T108   780,385 19,071 SH   DFND 0 0 19,071 0
Shake Shack Inc Equity 819047101   1,428,494 18,380 SH   DFND 0 0 18,380 0
Shake Shack Inc Option 819047101   202,072 26 SH Call DFND 0 0 2,600 0
Shake Shack Inc Option 819047101   3,886,000 500 SH Call DFND 0 0 50,000 0
Shake Shack Inc Option 819047101   233,160 30 SH Call DFND 0 0 3,000 0
Shake Shack Inc Option 819047101   1,608,804 207 SH Call DFND 0 0 20,700 0
Shake Shack Inc Option 819047101   1,943,000 250 SH Put DFND 0 0 25,000 0
Shake Shack Inc Option 819047101   1,943,000 250 SH Put DFND 0 0 25,000 0
Shenandoah Telecommunications Co Equity 82312B106   351,275 18,079 SH   DFND 0 0 18,079 0
Sherwin-Williams Co The Equity 824348106   68,891,819 259,460 SH   DFND 0 0 259,460 0
Shift4 Payments Inc Bond 82452JAD1   3,599,442 4,081,000 PRN   DFND 0 0 33,270 0
Shinhan Financial Group Co Ltd Equity 824596100   10,007 384 SH   DFND 0 0 384 0
Shockwave Medical Inc Equity 82489T104   2,864,375 10,036 SH   DFND 0 0 10,036 0
Shoe Carnival Inc Equity 824889109   592,001 25,213 SH   DFND 0 0 25,213 0
Shopify Inc Bond 82509LAA5   16,493,730 18,205,000 PRN   DFND 0 0 126,416 0
Shopify Inc Equity 82509L107   19,936,400 308,613 SH   DFND 0 0 308,613 0
Shopify Inc Option 82509L107   3,230,000 500 SH Call DFND 0 0 50,000 0
Shopify Inc Option 82509L107   1,615,000 250 SH Put DFND 0 0 25,000 0
Shopify Inc Option 82509L107   852,720 132 SH Put DFND 0 0 13,200 0
Shopify Inc Option 82509L107   1,292,000 200 SH Put DFND 0 0 20,000 0
Shore Bancshares Inc Equity 825107105   129,495 11,202 SH   DFND 0 0 11,202 0
Shutterstock Inc Equity 825690100   6,123,221 125,811 SH   DFND 0 0 125,811 0
Siebert Financial Corp Equity 826176109   811 327 SH   DFND 0 0 327 0
Sierra Bancorp Equity 82620P102   136,846 8,064 SH   DFND 0 0 8,064 0
Signet Jewelers Ltd Equity G81276100   4,057,997 62,182 SH   DFND 0 0 62,182 0
Silgan Holdings Inc Equity 827048109   606,006 12,924 SH   DFND 0 0 12,924 0
Silicom Ltd Equity M84116108   127,794 3,467 SH   DFND 0 0 3,467 0
Silicon Laboratories Inc Equity 826919102   12,712,267 80,590 SH   DFND 0 0 80,590 0
Silicon Motion Technology Corp Equity 82706C108   279,032 3,883 SH   DFND 0 0 3,883 0
Silk Road Medical Inc Equity 82710M100   2,456,894 75,620 SH   DFND 0 0 75,620 0
SilverBow Resources Inc Equity 82836G102   79,993 2,747 SH   DFND 0 0 2,747 0
Silvercorp Metals Inc Equity 82835P103   6,322 2,242 SH   DFND 0 0 2,242 0
Silvercrest Asset Management Group Inc Equity 828359109   53,845 2,659 SH   DFND 0 0 2,659 0
Simmons First National Corp Equity 828730200   696,400 40,371 SH   DFND 0 0 40,371 0
Simon Property Group Inc Equity 828806109   28,071,918 243,089 SH   DFND 0 0 243,089 0
Simon Property Group Inc Option 828806109   2,309,600 200 SH Call DFND 0 0 20,000 0
Simon Property Group Inc Option 828806109   635,140 55 SH Call DFND 0 0 5,500 0
Simon Property Group Inc Option 828806109   288,700 25 SH Call DFND 0 0 2,500 0
Simon Property Group Inc Option 828806109   819,908 71 SH Put DFND 0 0 7,100 0
Simon Property Group Inc Option 828806109   1,558,980 135 SH Put DFND 0 0 13,500 0
Simply Good Foods Co The Equity 82900L102   2,755,117 75,297 SH   DFND 0 0 75,297 0
Simpson Manufacturing Co Inc Equity 829073105   4,077,994 29,444 SH   DFND 0 0 29,444 0
Simulations Plus Inc Equity 829214105   325,668 7,516 SH   DFND 0 0 7,516 0
Sirius XM Holdings Inc Bond 698354AD9   129,674 129,000 PRN   DFND 0 0 20,993 0
Sirius XM Holdings Inc Equity 82968B103   11,495,654 2,537,672 SH   DFND 0 0 2,537,672 0
Sirius XM Holdings Inc Option 82968B103   2,265,000 5,000 SH Put DFND 0 0 500,000 0
Sirius XM Holdings Inc Option 82968B103   679,500 1,500 SH Put DFND 0 0 150,000 0
SiteOne Landscape Supply Inc Equity 82982L103   366,686 2,191 SH   DFND 0 0 2,191 0
Six Flags Entertainment Corp Equity 83001A102   19,386,744 746,218 SH   DFND 0 0 746,218 0
Skechers USA Inc Equity 830566105   489,633 9,298 SH   DFND 0 0 9,298 0
SkyWest Inc Equity 830879102   847,139 20,804 SH   DFND 0 0 20,804 0
Skyline Champion Corp Equity 830830105   3,155,737 48,216 SH   DFND 0 0 48,216 0
Skyworks Solutions Inc Equity 83088M102   41,105,838 371,360 SH   DFND 0 0 371,360 0
Skyworks Solutions Inc Option 83088M102   166,035 15 SH Call DFND 0 0 1,500 0
Skyworks Solutions Inc Option 83088M102   398,484 36 SH Call DFND 0 0 3,600 0
Skyworks Solutions Inc Option 83088M102   2,036,696 184 SH Call DFND 0 0 18,400 0
Skyworks Solutions Inc Option 83088M102   830,175 75 SH Call DFND 0 0 7,500 0
Skyworks Solutions Inc Option 83088M102   3,818,805 345 SH Put DFND 0 0 34,500 0
Skyworks Solutions Inc Option 83088M102   509,174 46 SH Put DFND 0 0 4,600 0
Sleep Number Corp Equity 83125X103   722,484 26,484 SH   DFND 0 0 26,484 0
Smart Sand Inc Equity 83191H107   535 326 SH   DFND 0 0 326 0
SmartFinancial Inc Equity 83190L208   92,687 4,309 SH   DFND 0 0 4,309 0
Smartsheet Inc Equity 83200N103   730,651 19,097 SH   DFND 0 0 19,097 0
Smith & Nephew PLC Equity 83175M205   379,970 11,782 SH   DFND 0 0 11,782 0
Snap Inc Bond 83304AAB2   659,410 714,000 PRN   DFND 0 0 31,308 0
Snap Inc Bond 83304AAD8   224,526 233,000 PRN   DFND 0 0 10,747 0
Snap Inc Bond 83304AAF3   18,915,140 25,561,000 PRN   DFND 0 0 286,391 0
Snap Inc Bond 83304AAH9   3,657,277 5,162,000 PRN   DFND 0 0 91,622 0
Snap Inc Equity 83304A106   47,502,542 4,012,039 SH   DFND 0 0 4,012,039 0
Snap Inc Option 83304A106   2,960,000 2,500 SH Call DFND 0 0 250,000 0
Snap Inc Option 83304A106   1,184,000 1,000 SH Put DFND 0 0 100,000 0
Snap Inc Option 83304A106   1,894,400 1,600 SH Put DFND 0 0 160,000 0
Snap-on Inc Equity 833034101   10,175,701 35,309 SH   DFND 0 0 35,309 0
So-Young International Inc Equity 83356Q108   15,612 8,485 SH   DFND 0 0 8,485 0
Sociedad Quimica y Minera de Chile SA Equity 833635105   4,285,379 59,011 SH   DFND 0 0 59,011 0
Societal CDMO Inc Equity 75629F109   283 257 SH   DFND 0 0 257 0
Socket Mobile Inc Equity 83368E200   7,596 5,203 SH   DFND 0 0 5,203 0
Sohu.com Ltd Equity 83410S108   23,506 2,133 SH   DFND 0 0 2,133 0
Sol-Gel Technologies Ltd Equity M8694L103   16,346 5,467 SH   DFND 0 0 5,467 0
SolarEdge Technologies Inc Bond 83417MAD6   579,954 489,000 PRN   DFND 0 0 1,760 0
SolarEdge Technologies Inc Equity 83417M104   52,019,472 193,345 SH   DFND 0 0 193,345 0
SolarEdge Technologies Inc Option 83417M104   457,385 17 SH Put DFND 0 0 1,700 0
Solaris Oilfield Infrastructure Inc Equity 83418M103   70,680 8,485 SH   DFND 0 0 8,485 0
Sonic Automotive Inc Equity 83545G102   1,077,771 22,609 SH   DFND 0 0 22,609 0
Sonoco Products Co Equity 835495102   746,190 12,643 SH   DFND 0 0 12,643 0
Sonos Inc Equity 83570H108   3,382,662 207,144 SH   DFND 0 0 207,144 0
Sony Group Corp Equity 835699307   1,788,104 19,859 SH   DFND 0 0 19,859 0
Sony Group Corp Option 835699307   360,160 40 SH Call DFND 0 0 4,000 0
Sony Group Corp Option 835699307   9,004 1 SH Call DFND 0 0 100 0
Sony Group Corp Option 835699307   9,004 1 SH Call DFND 0 0 100 0
Sony Group Corp Option 835699307   720,320 80 SH Put DFND 0 0 8,000 0
SoundThinking Inc Equity 82536T107   92,293 4,222 SH   DFND 0 0 4,222 0
South Plains Financial Inc Equity 83946P107   75,454 3,352 SH   DFND 0 0 3,352 0
SouthState Corp Equity 840441109   1,658,752 25,209 SH   DFND 0 0 25,209 0
Southern Co The Equity 842587107   48,471,236 689,982 SH   DFND 0 0 689,982 0
Southern Co The Option 842587107   351,250 50 SH Call DFND 0 0 5,000 0
Southern Co The Option 842587107   7,025 1 SH Call DFND 0 0 100 0
Southern Co The Option 842587107   259,925 37 SH Put DFND 0 0 3,700 0
Southern Co The Option 842587107   14,050 2 SH Put DFND 0 0 200 0
Southern Co The Option 842587107   77,275 11 SH Put DFND 0 0 1,100 0
Southern Co The Option 842587107   878,125 125 SH Put DFND 0 0 12,500 0
Southern Copper Corp Equity 84265V105   9,186,164 128,048 SH   DFND 0 0 128,048 0
Southern First Bancshares Inc Equity 842873101   52,198 2,109 SH   DFND 0 0 2,109 0
Southern Missouri Bancorp Inc Equity 843380106   88,397 2,299 SH   DFND 0 0 2,299 0
Southside Bancshares Inc Equity 84470P109   208,391 7,966 SH   DFND 0 0 7,966 0
Southwest Airlines Co Bond 844741BG2   2,351,303 2,036,000 PRN   DFND 0 0 53,758 0
Southwest Airlines Co Equity 844741108   17,648,283 487,387 SH   DFND 0 0 487,387 0
Southwest Gas Holdings Inc Equity 844895102   1,952,146 30,670 SH   DFND 0 0 30,670 0
Southwestern Energy Co Equity 845467109   2,584,631 430,055 SH   DFND 0 0 430,055 0
SpartanNash Co Equity 847215100   893,715 39,703 SH   DFND 0 0 39,703 0
Spectrum Brands Holdings Inc Equity 84790A105   1,862,195 23,859 SH   DFND 0 0 23,859 0
Spectrum Pharmaceuticals Inc Equity 84763A108   177 184 SH   DFND 0 0 184 0
Spire Inc Equity 84857L101   2,737,119 43,145 SH   DFND 0 0 43,145 0
Spirit AeroSystems Holdings Inc Equity 848574109   7,823,066 268,005 SH   DFND 0 0 268,005 0
Spirit Airlines Inc Bond 848577AB8   236,744 293,000 PRN   DFND 0 0 6,918 0
Spirit Airlines Inc Equity 848577102   657,142 38,295 SH   DFND 0 0 38,295 0
Spirit Realty Capital Inc Equity 84860W300   2,110,177 53,585 SH   DFND 0 0 53,585 0
Splunk Inc Bond 848637AD6   8,355,338 8,322,000 PRN   DFND 0 0 56,118 0
Splunk Inc Bond 848637AF1   4,074,450 4,724,000 PRN   DFND 0 0 18,501 0
Splunk Inc Equity 848637104   10,390,561 97,941 SH   DFND 0 0 97,941 0
Splunk Inc Option 848637104   10,609 1 SH Call DFND 0 0 100 0
Splunk Inc Option 848637104   148,526 14 SH Call DFND 0 0 1,400 0
Splunk Inc Option 848637104   434,969 41 SH Call DFND 0 0 4,100 0
Splunk Inc Option 848637104   1,283,689 121 SH Call DFND 0 0 12,100 0
Splunk Inc Option 848637104   806,284 76 SH Call DFND 0 0 7,600 0
Splunk Inc Option 848637104   307,661 29 SH Put DFND 0 0 2,900 0
Splunk Inc Option 848637104   763,848 72 SH Put DFND 0 0 7,200 0
Splunk Inc Option 848637104   572,886 54 SH Put DFND 0 0 5,400 0
Spok Holdings Inc Equity 84863T106   81,999 6,170 SH   DFND 0 0 6,170 0
Sportsman's Warehouse Holdings Inc Equity 84920Y106   56,886 9,980 SH   DFND 0 0 9,980 0
Spotify Technology SA Bond 84921RAB6   21,248,544 25,013,000 PRN   DFND 0 0 48,550 0
Spotify Technology SA Equity L8681T102   22,194,111 138,238 SH   DFND 0 0 138,238 0
Springwater Special Situations Corp Warrant 85205U115   2,526 132,582 SH   DFND 0 0 132,582 0
Sprinklr Inc Equity 85208T107   4,288,863 310,113 SH   DFND 0 0 310,113 0
Sprouts Farmers Market Inc Equity 85208M102   3,296,224 89,742 SH   DFND 0 0 89,742 0
St Joe Co The Equity 790148100   790,746 16,358 SH   DFND 0 0 16,358 0
Standard BioTools Inc Equity 34385P108   2 1 SH   DFND 0 0 1 0
Standard Motor Products Inc Equity 853666105   494,213 13,172 SH   DFND 0 0 13,172 0
Standex International Corp Equity 854231107   762,806 5,392 SH   DFND 0 0 5,392 0
Stanley Black & Decker Inc Equity 854502101   13,240,192 141,289 SH   DFND 0 0 141,289 0
Stanley Black & Decker Inc Option 854502101   684,083 73 SH Call DFND 0 0 7,300 0
Stanley Black & Decker Inc Option 854502101   337,356 36 SH Put DFND 0 0 3,600 0
Stantec Inc Equity 85472N109   716,116 10,980 SH   DFND 0 0 10,980 0
Star Bulk Carriers Corp Equity Y8162K204   78,747 4,449 SH   DFND 0 0 4,449 0
Star Group LP Equity 85512C105   444,455 32,537 SH   DFND 0 0 32,537 0
Starbucks Corp Equity 855244109   102,381,581 1,033,531 SH   DFND 0 0 1,033,531 0
Starbucks Corp Option 855244109   534,924 54 SH Call DFND 0 0 5,400 0
Starbucks Corp Option 855244109   49,530 5 SH Call DFND 0 0 500 0
Starbucks Corp Option 855244109   1,367,028 138 SH Call DFND 0 0 13,800 0
Starbucks Corp Option 855244109   1,228,344 124 SH Call DFND 0 0 12,400 0
Starbucks Corp Option 855244109   19,812 2 SH Call DFND 0 0 200 0
Starbucks Corp Option 855244109   1,981,200 200 SH Put DFND 0 0 20,000 0
Starbucks Corp Option 855244109   1,238,250 125 SH Put DFND 0 0 12,500 0
Starbucks Corp Option 855244109   1,991,106 201 SH Put DFND 0 0 20,100 0
Starbucks Corp Option 855244109   1,238,250 125 SH Put DFND 0 0 12,500 0
Starbucks Corp Option 855244109   1,089,660 110 SH Put DFND 0 0 11,000 0
Starbucks Corp Option 855244109   1,981,200 200 SH Put DFND 0 0 20,000 0
Starbucks Corp Option 855244109   396,240 40 SH Put DFND 0 0 4,000 0
Starbucks Corp Option 855244109   1,832,610 185 SH Put DFND 0 0 18,500 0
Starbucks Corp Option 855244109   742,950 75 SH Put DFND 0 0 7,500 0
Starbucks Corp Option 855244109   990,600 100 SH Put DFND 0 0 10,000 0
Starbucks Corp Option 855244109   2,813,304 284 SH Put DFND 0 0 28,400 0
Starbucks Corp Option 855244109   39,624 4 SH Put DFND 0 0 400 0
Starbucks Corp Option 855244109   19,812,000 2,000 SH Put DFND 0 0 200,000 0
Starwood Property Trust Inc Equity 85571B105   761,120 39,233 SH   DFND 0 0 39,233 0
State Street Corp Equity 857477103   23,817,821 325,469 SH   DFND 0 0 325,469 0
State Street Corp Option 857477103   43,908 6 SH Call DFND 0 0 600 0
State Street Corp Option 857477103   307,356 42 SH Call DFND 0 0 4,200 0
State Street Corp Option 857477103   4,866,470 665 SH Call DFND 0 0 66,500 0
State Street Corp Option 857477103   1,339,194 183 SH Call DFND 0 0 18,300 0
State Street Corp Option 857477103   622,030 85 SH Call DFND 0 0 8,500 0
State Street Corp Option 857477103   439,080 60 SH Call DFND 0 0 6,000 0
State Street Corp Option 857477103   43,908 6 SH Call DFND 0 0 600 0
State Street Corp Option 857477103   1,141,608 156 SH Put DFND 0 0 15,600 0
Steel Dynamics Inc Equity 858119100   20,212,724 185,557 SH   DFND 0 0 185,557 0
Steel Partners Holdings LP Equity 85814R107   7,885 166 SH   DFND 0 0 166 0
Steelcase Inc Equity 858155203   953,133 123,623 SH   DFND 0 0 123,623 0
Stellus Capital Investment Corp Equity 858568108   40,803 2,900 SH   DFND 0 0 2,900 0
Stepan Co Equity 858586100   786,554 8,231 SH   DFND 0 0 8,231 0
Stericycle Inc Equity 858912108   1,599,765 34,448 SH   DFND 0 0 34,448 0
Sterling Bancorp Inc MI Equity 85917W102   35,134 6,423 SH   DFND 0 0 6,423 0
Sterling Infrastructure Inc Equity 859241101   2,230,103 39,966 SH   DFND 0 0 39,966 0
Steven Madden Ltd Equity 556269108   1,631,983 49,923 SH   DFND 0 0 49,923 0
Stewart Information Services Corp Equity 860372101   478,376 11,628 SH   DFND 0 0 11,628 0
Stifel Financial Corp Equity 860630102   1,206,169 20,214 SH   DFND 0 0 20,214 0
Stitch Fix Inc Equity 860897107   228,174 59,266 SH   DFND 0 0 59,266 0
Stock Yards Bancorp Inc Equity 861025104   382,152 8,423 SH   DFND 0 0 8,423 0
Stoke Therapeutics Inc Equity 86150R107   77,652 7,305 SH   DFND 0 0 7,305 0
StoneCo Ltd Equity G85158106   5,847,214 458,965 SH   DFND 0 0 458,965 0
Stoneridge Inc Equity 86183P102   193,590 10,270 SH   DFND 0 0 10,270 0
Stratasys Ltd Equity M85548101   5,985 337 SH   DFND 0 0 337 0
Strategic Education Inc Equity 86272C103   2,370,126 34,937 SH   DFND 0 0 34,937 0
Stratim Cloud Acquisition Corp Warrant 86309R115   500 250,000 SH   DFND 0 0 250,000 0
Stratus Properties Inc Equity 863167201   51,555 1,964 SH   DFND 0 0 1,964 0
Stryker Corp Equity 863667101   68,042,392 223,024 SH   DFND 0 0 223,024 0
Stryker Corp Option 863667101   1,067,815 35 SH Call DFND 0 0 3,500 0
Stryker Corp Option 863667101   5,796,710 190 SH Call DFND 0 0 19,000 0
Stryker Corp Option 863667101   3,233,954 106 SH Call DFND 0 0 10,600 0
Stryker Corp Option 863667101   3,050,900 100 SH Call DFND 0 0 10,000 0
Stryker Corp Option 863667101   3,935,661 129 SH Call DFND 0 0 12,900 0
Stryker Corp Option 863667101   6,101,800 200 SH Put DFND 0 0 20,000 0
Stryker Corp Option 863667101   8,145,903 267 SH Put DFND 0 0 26,700 0
Stryker Corp Option 863667101   1,037,306 34 SH Put DFND 0 0 3,400 0
Sturm Ruger & Co Inc Equity 864159108   724,758 13,685 SH   DFND 0 0 13,685 0
Suburban Propane Partners LP Equity 864482104   3,572,764 241,403 SH   DFND 0 0 241,403 0
Sumitomo Mitsui Financial Group Inc Equity 86562M209   500,976 58,253 SH   DFND 0 0 58,253 0
Summit Financial Group Inc Equity 86606G101   83,962 4,064 SH   DFND 0 0 4,064 0
Summit Hotel Properties Inc Equity 866082100   222,089 34,115 SH   DFND 0 0 34,115 0
Summit Materials Inc Equity 86614U100   1,957,640 51,721 SH   DFND 0 0 51,721 0
Sun Communities Inc Equity 866674104   10,026,242 76,853 SH   DFND 0 0 76,853 0
SunCoke Energy Inc Equity 86722A103   655,972 83,351 SH   DFND 0 0 83,351 0
SunOpta Inc Equity 8676EP108   524,235 78,361 SH   DFND 0 0 78,361 0
SunPower Corp Equity 867652406   3,958,828 403,962 SH   DFND 0 0 403,962 0
Suncor Energy Inc Equity 867224107   13,007,320 443,633 SH   DFND 0 0 443,633 0
Sunoco LP Equity 86765K109   2,658,859 61,039 SH   DFND 0 0 61,039 0
Sunrun Inc Equity 86771W105   4,256,342 238,317 SH   DFND 0 0 238,317 0
Sunstone Hotel Investors Inc Equity 867892101   978,867 96,726 SH   DFND 0 0 96,726 0
Superior Group of Cos Inc Equity 868358102   3,390 363 SH   DFND 0 0 363 0
Supernus Pharmaceuticals Inc Equity 868459108   406,712 13,530 SH   DFND 0 0 13,530 0
Surface Oncology Inc Equity 86877M209   1 1 SH   DFND 0 0 1 0
Surgery Partners Inc Equity 86881A100   830,515 18,460 SH   DFND 0 0 18,460 0
Surmodics Inc Equity 868873100   112,747 3,601 SH   DFND 0 0 3,601 0
Sutro Biopharma Inc Equity 869367102   123,778 26,619 SH   DFND 0 0 26,619 0
Suzano SA Equity 86959K105   8,842 959 SH   DFND 0 0 959 0
Synaptics Inc Equity 87157D109   8,155,412 95,519 SH   DFND 0 0 95,519 0
Synchronoss Technologies Inc Equity 87157B103   369 397 SH   DFND 0 0 397 0
Synchrony Financial Equity 87165B103   18,825,804 555,006 SH   DFND 0 0 555,006 0
Syndax Pharmaceuticals Inc Equity 87164F105   1,468,302 70,153 SH   DFND 0 0 70,153 0
Syneos Health Inc Equity 87166B102   289,965 6,881 SH   DFND 0 0 6,881 0
Synlogic Inc Equity 87166L100   156 363 SH   DFND 0 0 363 0
Synopsys Inc Equity 871607107   81,851,855 187,988 SH   DFND 0 0 187,988 0
Synovus Financial Corp Equity 87161C501   451,360 14,921 SH   DFND 0 0 14,921 0
Sysco Corp Equity 871829107   31,210,894 420,632 SH   DFND 0 0 420,632 0
Sysco Corp Option 871829107   267,120 36 SH Call DFND 0 0 3,600 0
Sysco Corp Option 871829107   1,298,500 175 SH Call DFND 0 0 17,500 0
Sysco Corp Option 871829107   2,085,020 281 SH Put DFND 0 0 28,100 0
Sysco Corp Option 871829107   267,120 36 SH Put DFND 0 0 3,600 0
T Rowe Price Group Inc Equity 74144T108   25,133,031 224,362 SH   DFND 0 0 224,362 0
T-Mobile US Inc Equity 872590104   107,301,917 772,512 SH   DFND 0 0 772,512 0
T-Mobile US Inc Option 872590104   1,389,000 100 SH Call DFND 0 0 10,000 0
T-Mobile US Inc Option 872590104   4,167,000 300 SH Call DFND 0 0 30,000 0
T-Mobile US Inc Option 872590104   5,528,220 398 SH Call DFND 0 0 39,800 0
T-Mobile US Inc Option 872590104   458,370 33 SH Call DFND 0 0 3,300 0
T-Mobile US Inc Option 872590104   930,630 67 SH Call DFND 0 0 6,700 0
T-Mobile US Inc Option 872590104   416,700 30 SH Call DFND 0 0 3,000 0
T-Mobile US Inc Option 872590104   9,028,500 650 SH Call DFND 0 0 65,000 0
T-Mobile US Inc Option 872590104   8,889,600 640 SH Call DFND 0 0 64,000 0
T-Mobile US Inc Option 872590104   69,450 5 SH Call DFND 0 0 500 0
T-Mobile US Inc Option 872590104   4,139,220 298 SH Call DFND 0 0 29,800 0
T-Mobile US Inc Option 872590104   138,900 10 SH Call DFND 0 0 1,000 0
T-Mobile US Inc Option 872590104   1,875,150 135 SH Call DFND 0 0 13,500 0
T-Mobile US Inc Option 872590104   1,194,540 86 SH Call DFND 0 0 8,600 0
T-Mobile US Inc Option 872590104   694,500 50 SH Call DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104   333,360 24 SH Call DFND 0 0 2,400 0
T-Mobile US Inc Option 872590104   625,050 45 SH Call DFND 0 0 4,500 0
T-Mobile US Inc Option 872590104   1,041,750 75 SH Call DFND 0 0 7,500 0
T-Mobile US Inc Option 872590104   347,250 25 SH Call DFND 0 0 2,500 0
T-Mobile US Inc Option 872590104   1,041,750 75 SH Put DFND 0 0 7,500 0
T-Mobile US Inc Option 872590104   16,584,660 1,194 SH Put DFND 0 0 119,400 0
T-Mobile US Inc Option 872590104   3,666,960 264 SH Put DFND 0 0 26,400 0
T-Mobile US Inc Option 872590104   8,375,670 603 SH Put DFND 0 0 60,300 0
T-Mobile US Inc Option 872590104   277,800 20 SH Put DFND 0 0 2,000 0
T-Mobile US Inc Option 872590104   2,778,000 200 SH Put DFND 0 0 20,000 0
T-Mobile US Inc Option 872590104   1,180,650 85 SH Put DFND 0 0 8,500 0
T-Mobile US Inc Option 872590104   2,083,500 150 SH Put DFND 0 0 15,000 0
T-Mobile US Inc Option 872590104   9,028,500 650 SH Put DFND 0 0 65,000 0
T-Mobile US Inc Option 872590104   3,319,710 239 SH Put DFND 0 0 23,900 0
T-Mobile US Inc Option 872590104   1,541,790 111 SH Put DFND 0 0 11,100 0
T-Mobile US Inc Option 872590104   8,278,440 596 SH Put DFND 0 0 59,600 0
T-Mobile US Inc Option 872590104   7,528,380 542 SH Put DFND 0 0 54,200 0
T-Mobile US Inc Option 872590104   694,500 50 SH Put DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104   666,720 48 SH Put DFND 0 0 4,800 0
T-Mobile US Inc Option 872590104   277,800 20 SH Put DFND 0 0 2,000 0
T-Mobile US Inc Option 872590104   1,389,000 100 SH Put DFND 0 0 10,000 0
TAL Education Group Equity 874080104   5,037,273 845,180 SH   DFND 0 0 845,180 0
TC Energy Corp Equity 87807B107   3,031 75 SH   DFND 0 0 75 0
TD SYNNEX Corp Equity 87162W100   3,824,954 40,691 SH   DFND 0 0 40,691 0
TE Connectivity Ltd Equity H84989104   7,616,995 54,345 SH   DFND 0 0 54,345 0
TE Connectivity Ltd Option H84989104   2,102,400 150 SH Call DFND 0 0 15,000 0
TE Connectivity Ltd Option H84989104   2,789,184 199 SH Put DFND 0 0 19,900 0
TE Connectivity Ltd Option H84989104   3,504,000 250 SH Put DFND 0 0 25,000 0
TEGNA Inc Equity 87901J105   1,551,310 95,524 SH   DFND 0 0 95,524 0
TELUS Corp Equity 87971M103   1,521,422 78,182 SH   DFND 0 0 78,182 0
TESSCO Technologies Inc Equity 872386107   1,128 126 SH   DFND 0 0 126 0
TETRA Technologies Inc Equity 88162F105   235,762 69,752 SH   DFND 0 0 69,752 0
TFS Financial Corp Equity 87240R107   511,008 40,653 SH   DFND 0 0 40,653 0
TG Therapeutics Inc Equity 88322Q108   14,128,719 568,789 SH   DFND 0 0 568,789 0
TJX Cos Inc The Equity 872540109   71,028,922 837,704 SH   DFND 0 0 837,704 0
TJX Cos Inc The Option 872540109   1,271,850 150 SH Put DFND 0 0 15,000 0
TORM PLC Equity G89479102   313,573 12,979 SH   DFND 0 0 12,979 0
TPG RE Finance Trust Inc Equity 87266M107   353,198 47,665 SH   DFND 0 0 47,665 0
TPI Composites Inc Equity 87266J104   488,593 47,116 SH   DFND 0 0 47,116 0
TTEC Holdings Inc Equity 89854H102   2,115,406 62,512 SH   DFND 0 0 62,512 0
TTM Technologies Inc Equity 87305R109   2,149,204 154,619 SH   DFND 0 0 154,619 0
Tabula Rasa HealthCare Inc Equity 873379101   1,493 181 SH   DFND 0 0 181 0
Tactile Systems Technology Inc Equity 87357P100   549,233 22,031 SH   DFND 0 0 22,031 0
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100   93,928,969 930,727 SH   DFND 0 0 930,727 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   1,261,500 125 SH Call DFND 0 0 12,500 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   756,900 75 SH Call DFND 0 0 7,500 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,018,400 200 SH Call DFND 0 0 20,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   4,036,800 400 SH Call DFND 0 0 40,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   6,055,200 600 SH Call DFND 0 0 60,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,523,000 250 SH Call DFND 0 0 25,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,018,400 200 SH Call DFND 0 0 20,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   504,600 50 SH Put DFND 0 0 5,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   4,036,800 400 SH Put DFND 0 0 40,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,018,400 200 SH Put DFND 0 0 20,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,523,000 250 SH Put DFND 0 0 25,000 0
Take-Two Interactive Software Inc Equity 874054109   23,100,882 156,978 SH   DFND 0 0 156,978 0
Take-Two Interactive Software Inc Option 874054109   4,414,800 300 SH Call DFND 0 0 30,000 0
Take-Two Interactive Software Inc Option 874054109   1,471,600 100 SH Call DFND 0 0 10,000 0
Take-Two Interactive Software Inc Option 874054109   1,015,404 69 SH Call DFND 0 0 6,900 0
Take-Two Interactive Software Inc Option 874054109   4,429,516 301 SH Put DFND 0 0 30,100 0
Take-Two Interactive Software Inc Option 874054109   1,692,340 115 SH Put DFND 0 0 11,500 0
Take-Two Interactive Software Inc Option 874054109   8,667,724 589 SH Put DFND 0 0 58,900 0
Take-Two Interactive Software Inc Option 874054109   21,603,088 1,468 SH Put DFND 0 0 146,800 0
Takeda Pharmaceutical Co Ltd Equity 874060205   43,690 2,781 SH   DFND 0 0 2,781 0
Talos Energy Inc Equity 87484T108   82,790 5,969 SH   DFND 0 0 5,969 0
Tandem Diabetes Care Inc Equity 875372203   664,224 27,067 SH   DFND 0 0 27,067 0
Tandem Diabetes Care Inc Option 875372203   613,500 250 SH Call DFND 0 0 25,000 0
Tandem Diabetes Care Inc Option 875372203   309,204 126 SH Call DFND 0 0 12,600 0
Tanger Factory Outlet Centers Inc Equity 875465106   1,266,818 57,400 SH   DFND 0 0 57,400 0
Tapestry Inc Equity 876030107   6,407,160 149,700 SH   DFND 0 0 149,700 0
Targa Resources Corp Equity 87612G101   15,455,606 203,096 SH   DFND 0 0 203,096 0
Target Corp Equity 87612E106   70,322,353 533,149 SH   DFND 0 0 533,149 0
Target Corp Option 87612E106   4,062,520 308 SH Call DFND 0 0 30,800 0
Target Corp Option 87612E106   422,080 32 SH Call DFND 0 0 3,200 0
Target Corp Option 87612E106   1,648,750 125 SH Call DFND 0 0 12,500 0
Target Corp Option 87612E106   989,250 75 SH Call DFND 0 0 7,500 0
Target Corp Option 87612E106   949,680 72 SH Call DFND 0 0 7,200 0
Target Corp Option 87612E106   501,220 38 SH Call DFND 0 0 3,800 0
Target Corp Option 87612E106   1,200,290 91 SH Call DFND 0 0 9,100 0
Target Corp Option 87612E106   4,220,800 320 SH Call DFND 0 0 32,000 0
Target Corp Option 87612E106   131,900 10 SH Call DFND 0 0 1,000 0
Target Corp Option 87612E106   276,990 21 SH Call DFND 0 0 2,100 0
Target Corp Option 87612E106   382,510 29 SH Call DFND 0 0 2,900 0
Target Corp Option 87612E106   290,180 22 SH Call DFND 0 0 2,200 0
Target Corp Option 87612E106   329,750 25 SH Call DFND 0 0 2,500 0
Target Corp Option 87612E106   9,945,260 754 SH Put DFND 0 0 75,400 0
Target Corp Option 87612E106   6,252,060 474 SH Put DFND 0 0 47,400 0
Target Corp Option 87612E106   5,144,100 390 SH Put DFND 0 0 39,000 0
Target Corp Option 87612E106   5,539,800 420 SH Put DFND 0 0 42,000 0
Target Corp Option 87612E106   1,371,760 104 SH Put DFND 0 0 10,400 0
Target Corp Option 87612E106   263,800 20 SH Put DFND 0 0 2,000 0
Target Corp Option 87612E106   276,990 21 SH Put DFND 0 0 2,100 0
Target Corp Option 87612E106   461,650 35 SH Put DFND 0 0 3,500 0
Target Corp Option 87612E106   1,319,000 100 SH Put DFND 0 0 10,000 0
Target Corp Option 87612E106   395,700 30 SH Put DFND 0 0 3,000 0
Target Hospitality Corp Equity 87615L107   269,205 20,060 SH   DFND 0 0 20,060 0
Taro Pharmaceutical Industries Ltd Equity M8737E108   80,905 2,133 SH   DFND 0 0 2,133 0
Taylor Morrison Home Corp Equity 87724P106   6,158,822 126,283 SH   DFND 0 0 126,283 0
TechTarget Inc Equity 87874R100   725,142 23,294 SH   DFND 0 0 23,294 0
TechnipFMC PLC Equity G87110105   15,396,220 926,367 SH   DFND 0 0 926,367 0
Technology ETF Fund 25459W102   534,798 9,900 SH   DFND 0 0 9,900 0
Technology Select Sector SPDR Fund Fund 81369Y803   514,360,116 2,958,473 SH   DFND 0 0 2,958,473 0
Technology Select Sector SPDR Fund Option 81369Y803   399,878 23 SH Call DFND 0 0 2,300 0
Technology Select Sector SPDR Fund Option 81369Y803   399,878 23 SH Call DFND 0 0 2,300 0
Technology Select Sector SPDR Fund Option 81369Y803   1,443,038 83 SH Call DFND 0 0 8,300 0
Technology Select Sector SPDR Fund Option 81369Y803   6,085,100 350 SH Call DFND 0 0 35,000 0
Technology Select Sector SPDR Fund Option 81369Y803   4,346,500 250 SH Call DFND 0 0 25,000 0
Technology Select Sector SPDR Fund Option 81369Y803   17,386,000 1,000 SH Call DFND 0 0 100,000 0
Technology Select Sector SPDR Fund Option 81369Y803   504,194 29 SH Put DFND 0 0 2,900 0
Technology Select Sector SPDR Fund Option 81369Y803   2,764,374 159 SH Put DFND 0 0 15,900 0
Technology Select Sector SPDR Fund Option 81369Y803   3,407,656 196 SH Put DFND 0 0 19,600 0
Technology Select Sector SPDR Fund Option 81369Y803   1,964,618 113 SH Put DFND 0 0 11,300 0
Technology Select Sector SPDR Fund Option 81369Y803   1,738,600 100 SH Put DFND 0 0 10,000 0
Technology Select Sector SPDR Fund Option 81369Y803   6,085,100 350 SH Put DFND 0 0 35,000 0
Technology Select Sector SPDR Fund Option 81369Y803   434,650 25 SH Put DFND 0 0 2,500 0
Technology Select Sector SPDR Fund Option 81369Y803   8,693,000 500 SH Put DFND 0 0 50,000 0
Teck Resources Ltd Equity 878742204   1,011,326 24,022 SH   DFND 0 0 24,022 0
Teck Resources Ltd Option 878742204   900,940 214 SH Call DFND 0 0 21,400 0
Tecnoglass Inc Equity G87264100   9,097,119 176,096 SH   DFND 0 0 176,096 0
Teekay Corp Equity Y8564W103   359,102 59,454 SH   DFND 0 0 59,454 0
Tejon Ranch Co Equity 879080109   131,278 7,628 SH   DFND 0 0 7,628 0
Teladoc Health Inc Bond 539183AA1   85,897 95,000 PRN   DFND 0 0 784 0
Teladoc Health Inc Bond 87918AAF2   17,490 22,000 PRN   DFND 0 0 91 0
Teladoc Health Inc Equity 87918A105   4,967,531 196,190 SH   DFND 0 0 196,190 0
Teladoc Health Inc Option 87918A105   1,266,000 500 SH Put DFND 0 0 50,000 0
Telecom Argentina SA Equity 879273209   3,940 647 SH   DFND 0 0 647 0
Teledyne Technologies Inc Equity 879360105   15,014,148 36,521 SH   DFND 0 0 36,521 0
Teleflex Inc Equity 879369106   5,271,897 21,782 SH   DFND 0 0 21,782 0
Telefonaktiebolaget LM Ericsson Equity 294821608   714,135 131,034 SH   DFND 0 0 131,034 0
Telefonica SA Equity 879382208   56,452 14,008 SH   DFND 0 0 14,008 0
Telephone and Data Systems Inc Equity 879433829   1,376,624 167,269 SH   DFND 0 0 167,269 0
Telkom Indonesia Persero Tbk PT Equity 715684106   275,234 10,320 SH   DFND 0 0 10,320 0
Tellurian Inc Equity 87968A104   28,624 20,301 SH   DFND 0 0 20,301 0
Tempur Sealy International Inc Equity 88023U101   4,469,248 111,536 SH   DFND 0 0 111,536 0
Tenable Holdings Inc Equity 88025T102   3,913,142 89,854 SH   DFND 0 0 89,854 0
Tenaris SA Equity 88031M109   3,486,899 116,424 SH   DFND 0 0 116,424 0
Tencent Music Entertainment Group Equity 88034P109   11,841,889 1,604,592 SH   DFND 0 0 1,604,592 0
Tenet Healthcare Corp Equity 88033G407   888,019 10,912 SH   DFND 0 0 10,912 0
Tennant Co Equity 880345103   1,550,904 19,121 SH   DFND 0 0 19,121 0
Teradata Corp Equity 88076W103   10,691,507 200,178 SH   DFND 0 0 200,178 0
Teradyne Inc Equity 880770102   48,373,108 434,502 SH   DFND 0 0 434,502 0
Terex Corp Equity 880779103   1,744,703 29,161 SH   DFND 0 0 29,161 0
Ternium SA Equity 880890108   128,268 3,235 SH   DFND 0 0 3,235 0
Terreno Realty Corp Equity 88146M101   2,446,491 40,707 SH   DFND 0 0 40,707 0
Tesla Inc Equity 88160R101   866,774,656 3,311,207 SH   DFND 0 0 3,311,207 0
Tesla Inc Option 88160R101   1,308,850 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   549,717 21 SH Call DFND 0 0 2,100 0
Tesla Inc Option 88160R101   471,186 18 SH Call DFND 0 0 1,800 0
Tesla Inc Option 88160R101   654,425 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   916,195 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   523,540 20 SH Call DFND 0 0 2,000 0
Tesla Inc Option 88160R101   1,701,505 65 SH Call DFND 0 0 6,500 0
Tesla Inc Option 88160R101   1,832,390 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   1,832,390 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   1,832,390 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   392,655 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   6,020,710 230 SH Call DFND 0 0 23,000 0
Tesla Inc Option 88160R101   4,031,258 154 SH Call DFND 0 0 15,400 0
Tesla Inc Option 88160R101   2,617,700 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   2,617,700 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   2,617,700 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   1,308,850 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   4,266,851 163 SH Call DFND 0 0 16,300 0
Tesla Inc Option 88160R101   3,141,240 120 SH Call DFND 0 0 12,000 0
Tesla Inc Option 88160R101   916,195 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   11,674,942 446 SH Call DFND 0 0 44,600 0
Tesla Inc Option 88160R101   18,297,723 699 SH Call DFND 0 0 69,900 0
Tesla Inc Option 88160R101   2,094,160 80 SH Call DFND 0 0 8,000 0
Tesla Inc Option 88160R101   1,570,620 60 SH Call DFND 0 0 6,000 0
Tesla Inc Option 88160R101   785,310 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   1,308,850 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   392,655 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   1,832,390 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   1,963,275 75 SH Call DFND 0 0 7,500 0
Tesla Inc Option 88160R101   26,177 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101   104,708 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101   130,885 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101   1,308,850 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   1,832,390 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   261,770 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101   654,425 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   916,195 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   785,310 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   130,885 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101   654,425 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   52,354 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101   785,310 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   785,310 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   471,186 18 SH Call DFND 0 0 1,800 0
Tesla Inc Option 88160R101   287,947 11 SH Call DFND 0 0 1,100 0
Tesla Inc Option 88160R101   1,308,850 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   785,310 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   1,308,850 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   392,655 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   654,425 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   5,235,400 200 SH Call DFND 0 0 20,000 0
Tesla Inc Option 88160R101   1,387,381 53 SH Call DFND 0 0 5,300 0
Tesla Inc Option 88160R101   1,047,080 40 SH Call DFND 0 0 4,000 0
Tesla Inc Option 88160R101   2,617,700 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   1,047,080 40 SH Call DFND 0 0 4,000 0
Tesla Inc Option 88160R101   20,418,060 780 SH Call DFND 0 0 78,000 0
Tesla Inc Option 88160R101   392,655 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   130,885 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101   785,310 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   5,889,825 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   1,570,620 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101   4,319,205 165 SH Put DFND 0 0 16,500 0
Tesla Inc Option 88160R101   1,439,735 55 SH Put DFND 0 0 5,500 0
Tesla Inc Option 88160R101   2,984,178 114 SH Put DFND 0 0 11,400 0
Tesla Inc Option 88160R101   21,988,680 840 SH Put DFND 0 0 84,000 0
Tesla Inc Option 88160R101   2,225,045 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101   942,372 36 SH Put DFND 0 0 3,600 0
Tesla Inc Option 88160R101   1,308,850 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   21,596,025 825 SH Put DFND 0 0 82,500 0
Tesla Inc Option 88160R101   10,549,331 403 SH Put DFND 0 0 40,300 0
Tesla Inc Option 88160R101   8,507,525 325 SH Put DFND 0 0 32,500 0
Tesla Inc Option 88160R101   26,177 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   19,946,874 762 SH Put DFND 0 0 76,200 0
Tesla Inc Option 88160R101   78,531 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101   26,177 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   1,308,850 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   26,177 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   2,617,700 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   654,425 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   26,177 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   575,894 22 SH Put DFND 0 0 2,200 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   3,690,957 141 SH Put DFND 0 0 14,100 0
Tesla Inc Option 88160R101   471,186 18 SH Put DFND 0 0 1,800 0
Tesla Inc Option 88160R101   2,984,178 114 SH Put DFND 0 0 11,400 0
Tesla Inc Option 88160R101   22,014,857 841 SH Put DFND 0 0 84,100 0
Tesla Inc Option 88160R101   3,455,364 132 SH Put DFND 0 0 13,200 0
Tesla Inc Option 88160R101   10,470,800 400 SH Put DFND 0 0 40,000 0
Tesla Inc Option 88160R101   10,025,791 383 SH Put DFND 0 0 38,300 0
Tesla Inc Option 88160R101   8,533,702 326 SH Put DFND 0 0 32,600 0
Tesla Inc Option 88160R101   3,507,718 134 SH Put DFND 0 0 13,400 0
Tesla Inc Option 88160R101   1,099,434 42 SH Put DFND 0 0 4,200 0
Tesla Inc Option 88160R101   5,392,462 206 SH Put DFND 0 0 20,600 0
Tesla Inc Option 88160R101   6,308,657 241 SH Put DFND 0 0 24,100 0
Tesla Inc Option 88160R101   3,403,010 130 SH Put DFND 0 0 13,000 0
Tesla Inc Option 88160R101   5,235,400 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   4,371,559 167 SH Put DFND 0 0 16,700 0
Tesla Inc Option 88160R101   2,565,346 98 SH Put DFND 0 0 9,800 0
Tesla Inc Option 88160R101   9,790,198 374 SH Put DFND 0 0 37,400 0
Tesla Inc Option 88160R101   3,219,771 123 SH Put DFND 0 0 12,300 0
Tesla Inc Option 88160R101   11,910,535 455 SH Put DFND 0 0 45,500 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   12,015,243 459 SH Put DFND 0 0 45,900 0
Tesla Inc Option 88160R101   10,968,163 419 SH Put DFND 0 0 41,900 0
Tesla Inc Option 88160R101   6,203,949 237 SH Put DFND 0 0 23,700 0
Tesla Inc Option 88160R101   2,094,160 80 SH Put DFND 0 0 8,000 0
Tesla Inc Option 88160R101   16,988,873 649 SH Put DFND 0 0 64,900 0
Tesla Inc Option 88160R101   6,544,250 250 SH Put DFND 0 0 25,000 0
Tesla Inc Option 88160R101   17,643,298 674 SH Put DFND 0 0 67,400 0
Tesla Inc Option 88160R101   10,235,207 391 SH Put DFND 0 0 39,100 0
Tesla Inc Option 88160R101   7,251,029 277 SH Put DFND 0 0 27,700 0
Tesla Inc Option 88160R101   4,057,435 155 SH Put DFND 0 0 15,500 0
Tesla Inc Option 88160R101   2,617,700 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   2,146,514 82 SH Put DFND 0 0 8,200 0
Tesla Inc Option 88160R101   7,329,560 280 SH Put DFND 0 0 28,000 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   3,926,550 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101   15,182,660 580 SH Put DFND 0 0 58,000 0
Tesla Inc Option 88160R101   785,310 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   1,570,620 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101   1,282,673 49 SH Put DFND 0 0 4,900 0
Tesla Inc Option 88160R101   10,470,800 400 SH Put DFND 0 0 40,000 0
Tesla Inc Option 88160R101   13,088,500 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101   6,544,250 250 SH Put DFND 0 0 25,000 0
Tesla Inc Option 88160R101   13,376,447 511 SH Put DFND 0 0 51,100 0
Tesla Inc Option 88160R101   1,963,275 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   6,806,020 260 SH Put DFND 0 0 26,000 0
Tesla Inc Option 88160R101   13,088,500 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101   26,177 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   785,310 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   26,177 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   130,885 5 SH Put DFND 0 0 500 0
Tesla Inc Option 88160R101   287,947 11 SH Put DFND 0 0 1,100 0
Tesla Inc Option 88160R101   183,239 7 SH Put DFND 0 0 700 0
Tesla Inc Option 88160R101   183,239 7 SH Put DFND 0 0 700 0
Tesla Inc Option 88160R101   4,580,975 175 SH Put DFND 0 0 17,500 0
Tesla Inc Option 88160R101   4,947,453 189 SH Put DFND 0 0 18,900 0
Tesla Inc Option 88160R101   392,655 15 SH Put DFND 0 0 1,500 0
Tesla Inc Option 88160R101   18,323,900 700 SH Put DFND 0 0 70,000 0
Tesla Inc Option 88160R101   1,308,850 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   654,425 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,963,275 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   1,308,850 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   418,832 16 SH Put DFND 0 0 1,600 0
Tesla Inc Option 88160R101   5,235,400 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   1,308,850 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   1,963,275 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   1,308,850 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   10,470,800 400 SH Put DFND 0 0 40,000 0
Tesla Inc Option 88160R101   5,889,825 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   785,310 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   10,549,331 403 SH Put DFND 0 0 40,300 0
Tesla Inc Option 88160R101   785,310 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   52,354 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   654,425 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   2,905,647 111 SH Put DFND 0 0 11,100 0
Tesla Inc Option 88160R101   785,310 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   5,235,400 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   13,873,810 530 SH Put DFND 0 0 53,000 0
Tesla Inc Option 88160R101   143,973,500 5,500 SH Put DFND 0 0 550,000 0
Tesla Inc Option 88160R101   2,094,160 80 SH Put DFND 0 0 8,000 0
Tesla Inc Option 88160R101   13,088,500 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101   2,617,700 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   2,617,700 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   10,470,800 400 SH Put DFND 0 0 40,000 0
Tesla Inc Option 88160R101   2,643,877 101 SH Put DFND 0 0 10,100 0
Tesla Inc Option 88160R101   130,885 5 SH Put DFND 0 0 500 0
Tesla Inc Option 88160R101   26,177 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   143,973,500 5,500 SH Put DFND 0 0 550,000 0
Tesla Inc Option 88160R101   26,177 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   916,195 35 SH Put DFND 0 0 3,500 0
Tesla Inc Option 88160R101   2,617,700 100 SH Put DFND 0 0 10,000 0
Tetra Tech Inc Equity 88162G103   2,679,769 16,366 SH   DFND 0 0 16,366 0
Teucrium Wheat Fund Fund 88166A508   236,026 36,650 SH   DFND 0 0 36,650 0
Teva Pharmaceutical Industries Ltd Equity 881624209   10,165,568 1,350,009 SH   DFND 0 0 1,350,009 0
Teva Pharmaceutical Industries Ltd Option 881624209   222,888 296 SH Call DFND 0 0 29,600 0
Texas Capital Bancshares Inc Equity 88224Q107   778,577 15,118 SH   DFND 0 0 15,118 0
Texas Instruments Inc Equity 882508104   305,332,102 1,696,101 SH   DFND 0 0 1,696,101 0
Texas Instruments Inc Option 882508104   1,800,200 100 SH Call DFND 0 0 10,000 0
Texas Instruments Inc Option 882508104   900,100 50 SH Call DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104   450,050 25 SH Call DFND 0 0 2,500 0
Texas Instruments Inc Option 882508104   360,040 20 SH Call DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104   3,600,400 200 SH Put DFND 0 0 20,000 0
Texas Instruments Inc Option 882508104   1,350,150 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   360,040 20 SH Put DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104   2,700,300 150 SH Put DFND 0 0 15,000 0
Texas Instruments Inc Option 882508104   1,350,150 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   1,350,150 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   1,350,150 75 SH Put DFND 0 0 7,500 0
Texas Roadhouse Inc Equity 882681109   3,245,004 28,901 SH   DFND 0 0 28,901 0
Textainer Group Holdings Ltd Equity G8766E109   699,034 17,751 SH   DFND 0 0 17,751 0
Textron Inc Equity 883203101   8,786,625 129,922 SH   DFND 0 0 129,922 0
Theravance Biopharma Inc Equity G8807B106   168,519 16,282 SH   DFND 0 0 16,282 0
Thermo Fisher Scientific Inc Equity 883556102   403,665,453 773,676 SH   DFND 0 0 773,676 0
Thermo Fisher Scientific Inc Option 883556102   2,921,800 56 SH Call DFND 0 0 5,600 0
Thermo Fisher Scientific Inc Option 883556102   2,504,400 48 SH Call DFND 0 0 4,800 0
Thermo Fisher Scientific Inc Option 883556102   782,625 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102   2,660,925 51 SH Put DFND 0 0 5,100 0
Thermo Fisher Scientific Inc Option 883556102   1,930,475 37 SH Put DFND 0 0 3,700 0
Thermo Fisher Scientific Inc Option 883556102   2,347,875 45 SH Put DFND 0 0 4,500 0
Thermo Fisher Scientific Inc Option 883556102   2,347,875 45 SH Put DFND 0 0 4,500 0
Thermon Group Holdings Inc Equity 88362T103   1,058,866 39,807 SH   DFND 0 0 39,807 0
Thor Industries Inc Equity 885160101   2,985,458 28,845 SH   DFND 0 0 28,845 0
Tidewater Inc Equity 88642R109   1,662,812 29,993 SH   DFND 0 0 29,993 0
Tidewater Inc Warrant 88642R117   45 39 SH   DFND 0 0 39 0
Tidewater Inc Warrant 88642R125   8 42 SH   DFND 0 0 42 0
Tile Shop Holdings Inc Equity 88677Q109   142,577 25,736 SH   DFND 0 0 25,736 0
Tilly's Inc Equity 886885102   54,881 7,829 SH   DFND 0 0 7,829 0
Tilray Brands Inc Equity 88688T100   2,190,516 1,404,177 SH   DFND 0 0 1,404,177 0
Tilray Brands Inc Option 88688T100   2,184,000 14,000 SH Put DFND 0 0 1,400,000 0
Timberland Bancorp Inc WA Equity 887098101   67,864 2,653 SH   DFND 0 0 2,653 0
Timken Co The Equity 887389104   292,164 3,192 SH   DFND 0 0 3,192 0
TimkenSteel Corp Equity 887399103   346,306 16,055 SH   DFND 0 0 16,055 0
Tingo Group Inc Equity 55328R109   51,281 42,381 SH   DFND 0 0 42,381 0
Tiptree Inc Equity 88822Q103   141,349 9,417 SH   DFND 0 0 9,417 0
Titan International Inc Equity 88830M102   356,098 31,019 SH   DFND 0 0 31,019 0
Titan Machinery Inc Equity 88830R101   229,304 7,773 SH   DFND 0 0 7,773 0
Toll Brothers Inc Equity 889478103   21,360,681 270,149 SH   DFND 0 0 270,149 0
Tompkins Financial Corp Equity 890110109   288,359 5,177 SH   DFND 0 0 5,177 0
Tootsie Roll Industries Inc Equity 890516107   15,474 437 SH   DFND 0 0 437 0
TopBuild Corp Equity 89055F103   4,729,304 17,778 SH   DFND 0 0 17,778 0
Topgolf Callaway Brands Corp Equity 131193104   2,338,965 117,832 SH   DFND 0 0 117,832 0
Toro Co The Equity 891092108   5,375,659 52,884 SH   DFND 0 0 52,884 0
TotalEnergies SE Equity 89151E109   28,531,858 495,001 SH   DFND 0 0 495,001 0
Towne Bank Portsmouth VA Equity 89214P109   425,966 18,329 SH   DFND 0 0 18,329 0
Townsquare Media Inc Equity 892231101   62,551 5,252 SH   DFND 0 0 5,252 0
Toyota Motor Corp Equity 892331307   108,024 672 SH   DFND 0 0 672 0
Tractor Supply Co Equity 892356106   14,564,520 65,873 SH   DFND 0 0 65,873 0
Tractor Supply Co Option 892356106   243,210 11 SH Call DFND 0 0 1,100 0
Tractor Supply Co Option 892356106   464,310 21 SH Call DFND 0 0 2,100 0
Tractor Supply Co Option 892356106   928,620 42 SH Call DFND 0 0 4,200 0
Trade Desk Inc The Equity 88339J105   21,506,465 278,509 SH   DFND 0 0 278,509 0
Trade Desk Inc The Option 88339J105   3,088,800 400 SH Call DFND 0 0 40,000 0
Tradeweb Markets Inc Equity 892672106   2,259,087 32,989 SH   DFND 0 0 32,989 0
TransAlta Corp Equity 89346D107   124,890 13,343 SH   DFND 0 0 13,343 0
TransDigm Group Inc Equity 893641100   28,955,907 32,383 SH   DFND 0 0 32,383 0
TransMedics Group Inc Equity 89377M109   8,325,693 99,139 SH   DFND 0 0 99,139 0
TransUnion Equity 89400J107   3,214,037 41,032 SH   DFND 0 0 41,032 0
TransUnion Equity 89400J107   1,611,091 20,568 SH   SOLE 1 20,568 0 0
Transcat Inc Equity 893529107   448,389 5,256 SH   DFND 0 0 5,256 0
Transcontinental Realty Investors Inc Equity 893617209   26,740 730 SH   DFND 0 0 730 0
Transocean Ltd Equity H8817H100   1,025,949 146,355 SH   DFND 0 0 146,355 0
Transportadora de Gas del Sur SA Equity 893870204   124,475 9,033 SH   DFND 0 0 9,033 0
Travelers Cos Inc The Equity 89417E109   31,861,921 183,473 SH   DFND 0 0 183,473 0
Travelers Cos Inc The Option 89417E109   1,389,280 80 SH Call DFND 0 0 8,000 0
Travelers Cos Inc The Option 89417E109   2,257,580 130 SH Put DFND 0 0 13,000 0
Travelers Cos Inc The Option 89417E109   1,389,280 80 SH Put DFND 0 0 8,000 0
Tredegar Corp Equity 894650100   333,807 50,046 SH   DFND 0 0 50,046 0
TreeHouse Foods Inc Equity 89469A104   2,031,674 40,327 SH   DFND 0 0 40,327 0
Trevi Therapeutics Inc Equity 89532M101   25,929 10,849 SH   DFND 0 0 10,849 0
Trex Co Inc Equity 89531P105   4,151,849 63,329 SH   DFND 0 0 63,329 0
Tri Pointe Homes Inc Equity 87265H109   2,715,288 82,632 SH   DFND 0 0 82,632 0
TriCo Bancshares Equity 896095106   310,619 9,356 SH   DFND 0 0 9,356 0
TriMas Corp Equity 896215209   296,205 10,775 SH   DFND 0 0 10,775 0
TriNet Group Inc Equity 896288107   1,663,305 17,514 SH   DFND 0 0 17,514 0
Trimble Inc Equity 896239100   8,893,761 167,997 SH   DFND 0 0 167,997 0
Trinity Industries Inc Equity 896522109   666,943 25,941 SH   DFND 0 0 25,941 0
Trinity Place Holdings Inc Equity 89656D101   6 11 SH   DFND 0 0 11 0
TripAdvisor Inc Bond 896945AD4   2,071,174 2,476,000 PRN   DFND 0 0 33,546 0
TripAdvisor Inc Equity 896945201   15,637,203 948,284 SH   DFND 0 0 948,284 0
TripAdvisor Inc Option 896945201   699,176 424 SH Put DFND 0 0 42,400 0
TripAdvisor Inc Option 896945201   984,453 597 SH Put DFND 0 0 59,700 0
TripAdvisor Inc Option 896945201   4,947,000 3,000 SH Put DFND 0 0 300,000 0
TriplePoint Venture Growth BDC Corp Equity 89677Y100   24 2 SH   DFND 0 0 2 0
Triton International Ltd Equity G9078F107   1,729,560 20,773 SH   DFND 0 0 20,773 0
Triumph Financial Inc Equity 89679E300   680,307 11,204 SH   DFND 0 0 11,204 0
Triumph Group Inc Equity 896818101   1,449,108 117,147 SH   DFND 0 0 117,147 0
Trivago NV Equity 89686D105   152,746 115,717 SH   DFND 0 0 115,717 0
Tronox Holdings PLC Equity G9087Q102   608,656 47,888 SH   DFND 0 0 47,888 0
TrueBlue Inc Equity 89785X101   203,151 11,471 SH   DFND 0 0 11,471 0
TrueCar Inc Equity 89785L107   69,344 30,683 SH   DFND 0 0 30,683 0
Trupanion Inc Equity 898202106   3,147,403 159,929 SH   DFND 0 0 159,929 0
Trustmark Corp Equity 898402102   386,517 18,301 SH   DFND 0 0 18,301 0
Tucows Inc Equity 898697206   74,704 2,693 SH   DFND 0 0 2,693 0
Tupperware Brands Corp Equity 899896104   72,776 90,970 SH   DFND 0 0 90,970 0
Turkcell Iletisim Hizmetleri AS Equity 900111204   496,851 139,174 SH   DFND 0 0 139,174 0
Turning Point Brands Inc Equity 90041L105   497,967 20,740 SH   DFND 0 0 20,740 0
Turtle Beach Corp Equity 900450206   175,030 15,024 SH   DFND 0 0 15,024 0
Tutor Perini Corp Equity 901109108   121,214 16,953 SH   DFND 0 0 16,953 0
Twilio Inc Equity 90138F102   6,162,042 96,857 SH   DFND 0 0 96,857 0
Twilio Inc Option 90138F102   795,250 125 SH Put DFND 0 0 12,500 0
Twilio Inc Option 90138F102   190,860 30 SH Put DFND 0 0 3,000 0
Twin Disc Inc Equity 901476101   3,434 305 SH   DFND 0 0 305 0
Twist Bioscience Corp Equity 90184D100   3,957,414 193,422 SH   DFND 0 0 193,422 0
Tyler Technologies Inc Bond 902252AB1   4,120,000 4,000,000 PRN   DFND 0 0 8,106 0
Tyler Technologies Inc Equity 902252105   16,858,706 40,480 SH   DFND 0 0 40,480 0
Tyson Foods Inc Equity 902494103   23,043,335 451,476 SH   DFND 0 0 451,476 0
Tyson Foods Inc Option 902494103   1,796,608 352 SH Call DFND 0 0 35,200 0
Tyson Foods Inc Option 902494103   689,040 135 SH Call DFND 0 0 13,500 0
Tyson Foods Inc Option 902494103   1,276,000 250 SH Call DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103   352,176 69 SH Call DFND 0 0 6,900 0
Tyson Foods Inc Option 902494103   2,796,992 548 SH Call DFND 0 0 54,800 0
Tyson Foods Inc Option 902494103   566,544 111 SH Call DFND 0 0 11,100 0
Tyson Foods Inc Option 902494103   10,208 2 SH Call DFND 0 0 200 0
Tyson Foods Inc Option 902494103   132,704 26 SH Call DFND 0 0 2,600 0
Tyson Foods Inc Option 902494103   1,148,400 225 SH Call DFND 0 0 22,500 0
Tyson Foods Inc Option 902494103   5,696,064 1,116 SH Put DFND 0 0 111,600 0
Tyson Foods Inc Option 902494103   775,808 152 SH Put DFND 0 0 15,200 0
Tyson Foods Inc Option 902494103   413,424 81 SH Put DFND 0 0 8,100 0
Tyson Foods Inc Option 902494103   3,715,712 728 SH Put DFND 0 0 72,800 0
Tyson Foods Inc Option 902494103   2,062,016 404 SH Put DFND 0 0 40,400 0
Tyson Foods Inc Option 902494103   1,597,552 313 SH Put DFND 0 0 31,300 0
Tyson Foods Inc Option 902494103   1,148,400 225 SH Put DFND 0 0 22,500 0
Tyson Foods Inc Option 902494103   8,248,064 1,616 SH Put DFND 0 0 161,600 0
Tyson Foods Inc Option 902494103   382,800 75 SH Put DFND 0 0 7,500 0
Tyson Foods Inc Option 902494103   107,184 21 SH Put DFND 0 0 2,100 0
Tyson Foods Inc Option 902494103   510,400 100 SH Put DFND 0 0 10,000 0
Tyson Foods Inc Option 902494103   2,552,000 500 SH Put DFND 0 0 50,000 0
Tyson Foods Inc Option 902494103   1,276,000 250 SH Put DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103   5,104 1 SH Put DFND 0 0 100 0
U-Haul Holding Co Equity 023586100   788,642 14,256 SH   DFND 0 0 14,256 0
UBS Group AG Equity H42097107   512,122 25,265 SH   DFND 0 0 25,265 0
UBS Group AG Option H42097107   709,450 350 SH Put DFND 0 0 35,000 0
UDR Inc Equity 902653104   9,349,557 217,634 SH   DFND 0 0 217,634 0
UFP Technologies Inc Equity 902673102   2,587,704 13,349 SH   DFND 0 0 13,349 0
UGI Corp Equity 902681105   3,205,762 118,864 SH   DFND 0 0 118,864 0
UMB Financial Corp Equity 902788108   893,281 14,668 SH   DFND 0 0 14,668 0
UMH Properties Inc Equity 903002103   359,103 22,472 SH   DFND 0 0 22,472 0
US Bancorp Equity 902973304   77,111,230 2,333,875 SH   DFND 0 0 2,333,875 0
US Bancorp Option 902973304   3,304,000 1,000 SH Put DFND 0 0 100,000 0
US Bancorp Option 902973304   165,200 50 SH Put DFND 0 0 5,000 0
US Bancorp Option 902973304   743,400 225 SH Put DFND 0 0 22,500 0
US Bancorp Option 902973304   4,956,000 1,500 SH Put DFND 0 0 150,000 0
US Bancorp Option 902973304   726,880 220 SH Put DFND 0 0 22,000 0
US Foods Holding Corp Equity 912008109   613,448 13,942 SH   DFND 0 0 13,942 0
US Global Jets ETF Fund 26922A842   101,402 4,734 SH   DFND 0 0 4,734 0
US Physical Therapy Inc Equity 90337L108   425,836 3,508 SH   DFND 0 0 3,508 0
US Silica Holdings Inc Equity 90346E103   1,458,899 120,272 SH   DFND 0 0 120,272 0
US Xpress Enterprises Inc Equity 90338N202   2,996 488 SH   DFND 0 0 488 0
USA Compression Partners LP Equity 90290N109   2,921,619 148,005 SH   DFND 0 0 148,005 0
USANA Health Sciences Inc Equity 90328M107   1,737,887 27,568 SH   DFND 0 0 27,568 0
USD Partners LP Equity 903318103   21,636 21,855 SH   DFND 0 0 21,855 0
Uber Technologies Inc Bond 90353TAJ9   26,690,558 29,265,000 PRN   DFND 0 0 362,011 0
Uber Technologies Inc Equity 90353T100   218,125,663 5,052,714 SH   DFND 0 0 5,052,714 0
Uber Technologies Inc Option 90353T100   431,700 100 SH Call DFND 0 0 10,000 0
Uber Technologies Inc Option 90353T100   647,550 150 SH Call DFND 0 0 15,000 0
Uber Technologies Inc Option 90353T100   4,140,003 959 SH Call DFND 0 0 95,900 0
Uber Technologies Inc Option 90353T100   15,109,500 3,500 SH Call DFND 0 0 350,000 0
Uber Technologies Inc Option 90353T100   863,400 200 SH Call DFND 0 0 20,000 0
Uber Technologies Inc Option 90353T100   431,700 100 SH Call DFND 0 0 10,000 0
Uber Technologies Inc Option 90353T100   431,700 100 SH Call DFND 0 0 10,000 0
Uber Technologies Inc Option 90353T100   4,317,000 1,000 SH Put DFND 0 0 100,000 0
Uber Technologies Inc Option 90353T100   1,036,080 240 SH Put DFND 0 0 24,000 0
Uber Technologies Inc Option 90353T100   863,400 200 SH Put DFND 0 0 20,000 0
Ulta Beauty Inc Equity 90384S303   28,667,236 60,917 SH   DFND 0 0 60,917 0
Ulta Beauty Inc Option 90384S303   564,714 12 SH Call DFND 0 0 1,200 0
Ulta Beauty Inc Option 90384S303   47,060 1 SH Call DFND 0 0 100 0
Ulta Beauty Inc Option 90384S303   705,892 15 SH Call DFND 0 0 1,500 0
Ulta Beauty Inc Option 90384S303   282,357 6 SH Call DFND 0 0 600 0
Ulta Beauty Inc Option 90384S303   235,298 5 SH Call DFND 0 0 500 0
Ulta Beauty Inc Option 90384S303   1,694,142 36 SH Put DFND 0 0 3,600 0
Ultra Clean Holdings Inc Equity 90385V107   904,772 23,525 SH   DFND 0 0 23,525 0
Ultragenyx Pharmaceutical Inc Equity 90400D108   7,148,443 154,963 SH   DFND 0 0 154,963 0
Ultralife Corp Equity 903899102   624 129 SH   DFND 0 0 129 0
Ultrapar Participacoes SA Equity 90400P101   5,329 1,356 SH   DFND 0 0 1,356 0
Under Armour Inc Equity 904311107   5,297,458 733,720 SH   DFND 0 0 733,720 0
Under Armour Inc Equity 904311107   198,550 27,500 SH   SOLE 1 27,500 0 0
Under Armour Inc Equity 904311206   74,783 11,145 SH   DFND 0 0 11,145 0
UniFirst Corp MA Equity 904708104   882,627 5,694 SH   DFND 0 0 5,694 0
Unifi Inc Equity 904677200   2,356 292 SH   DFND 0 0 292 0
Unilever PLC Equity 904767704   282,753 5,424 SH   DFND 0 0 5,424 0
Union Bankshares Inc Morrisville VT Equity 905400107   721 31 SH   DFND 0 0 31 0
Union Pacific Corp Equity 907818108   123,027,980 601,251 SH   DFND 0 0 601,251 0
Union Pacific Corp Option 907818108   1,125,410 55 SH Call DFND 0 0 5,500 0
Union Pacific Corp Option 907818108   2,414,516 118 SH Call DFND 0 0 11,800 0
Union Pacific Corp Option 907818108   2,373,592 116 SH Call DFND 0 0 11,600 0
Union Pacific Corp Option 907818108   204,620 10 SH Call DFND 0 0 1,000 0
Union Pacific Corp Option 907818108   204,620 10 SH Call DFND 0 0 1,000 0
Union Pacific Corp Option 907818108   306,930 15 SH Call DFND 0 0 1,500 0
Union Pacific Corp Option 907818108   818,480 40 SH Call DFND 0 0 4,000 0
Union Pacific Corp Option 907818108   5,647,512 276 SH Put DFND 0 0 27,600 0
Union Pacific Corp Option 907818108   5,422,430 265 SH Put DFND 0 0 26,500 0
Union Pacific Corp Option 907818108   1,677,884 82 SH Put DFND 0 0 8,200 0
Union Pacific Corp Option 907818108   1,125,410 55 SH Put DFND 0 0 5,500 0
Union Pacific Corp Option 907818108   2,966,990 145 SH Put DFND 0 0 14,500 0
Union Pacific Corp Option 907818108   818,480 40 SH Put DFND 0 0 4,000 0
Union Pacific Corp Option 907818108   61,386 3 SH Put DFND 0 0 300 0
Union Pacific Corp Option 907818108   1,023,100 50 SH Put DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   716,170 35 SH Put DFND 0 0 3,500 0
Unisys Corp Equity 909214306   92,443 23,227 SH   DFND 0 0 23,227 0
Unisys Corp Option 909214306   995,000 2,500 SH Call DFND 0 0 250,000 0
United Airlines Holdings Inc Equity 910047109   20,006,425 364,615 SH   DFND 0 0 364,615 0
United Airlines Holdings Inc Option 910047109   559,674 102 SH Put DFND 0 0 10,200 0
United Airlines Holdings Inc Option 910047109   1,755,840 320 SH Put DFND 0 0 32,000 0
United Airlines Holdings Inc Option 910047109   1,668,048 304 SH Put DFND 0 0 30,400 0
United Airlines Holdings Inc Option 910047109   5,487 1 SH Put DFND 0 0 100 0
United Airlines Holdings Inc Option 910047109   10,963,026 1,998 SH Put DFND 0 0 199,800 0
United Bankshares Inc WV Equity 909907107   1,138,646 38,377 SH   DFND 0 0 38,377 0
United Community Banks Inc GA Equity 90984P303   789,209 31,581 SH   DFND 0 0 31,581 0
United Fire Group Inc Equity 910340108   183,818 8,112 SH   DFND 0 0 8,112 0
United Insurance Holdings Corp Equity 910710102   33,254 7,456 SH   DFND 0 0 7,456 0
United Microelectronics Corp Equity 910873405   11,224,574 1,422,633 SH   DFND 0 0 1,422,633 0
United Natural Foods Inc Equity 911163103   532,835 27,255 SH   DFND 0 0 27,255 0
United Natural Foods Inc Option 911163103   117,300 60 SH Call DFND 0 0 6,000 0
United Parcel Service Inc Equity 911312106   132,284,708 737,990 SH   DFND 0 0 737,990 0
United Parcel Service Inc Option 911312106   448,125 25 SH Call DFND 0 0 2,500 0
United Parcel Service Inc Option 911312106   537,750 30 SH Call DFND 0 0 3,000 0
United Parcel Service Inc Option 911312106   1,792,500 100 SH Call DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   842,475 47 SH Put DFND 0 0 4,700 0
United Parcel Service Inc Option 911312106   233,025 13 SH Put DFND 0 0 1,300 0
United Parcel Service Inc Option 911312106   1,344,375 75 SH Put DFND 0 0 7,500 0
United Parcel Service Inc Option 911312106   2,240,625 125 SH Put DFND 0 0 12,500 0
United Parcel Service Inc Option 911312106   1,792,500 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   1,434,000 80 SH Put DFND 0 0 8,000 0
United Parcel Service Inc Option 911312106   340,575 19 SH Put DFND 0 0 1,900 0
United Parcel Service Inc Option 911312106   1,523,625 85 SH Put DFND 0 0 8,500 0
United Parcel Service Inc Option 911312106   1,774,575 99 SH Put DFND 0 0 9,900 0
United Parcel Service Inc Option 911312106   896,250 50 SH Put DFND 0 0 5,000 0
United Parcel Service Inc Option 911312106   896,250 50 SH Put DFND 0 0 5,000 0
United Parcel Service Inc Option 911312106   448,125 25 SH Put DFND 0 0 2,500 0
United Parcel Service Inc Option 911312106   179,250 10 SH Put DFND 0 0 1,000 0
United Parcel Service Inc Option 911312106   896,250 50 SH Put DFND 0 0 5,000 0
United Rentals Inc Equity 911363109   28,997,595 65,109 SH   DFND 0 0 65,109 0
United Rentals Inc Option 911363109   4,364,626 98 SH Call DFND 0 0 9,800 0
United Rentals Inc Option 911363109   7,571,290 170 SH Put DFND 0 0 17,000 0
United States Brent Oil Fund LP Fund 91167Q100   313,561 12,311 SH   DFND 0 0 12,311 0
United States Cellular Corp Equity 911684108   316,776 17,968 SH   DFND 0 0 17,968 0
United States Lime & Minerals Inc Equity 911922102   294,744 1,411 SH   DFND 0 0 1,411 0
United States Natural Gas Fund LP Fund 912318300   1,523,089 205,268 SH   DFND 0 0 205,268 0
United States Steel Corp Bond 912909AT5   1,843,016 937,000 PRN   DFND 0 0 70,124 0
United States Steel Corp Equity 912909108   17,395,180 695,529 SH   DFND 0 0 695,529 0
United Therapeutics Corp Equity 91307C102   6,846,782 31,016 SH   DFND 0 0 31,016 0
UnitedHealth Group Inc Equity 91324P102   268,081,286 557,759 SH   DFND 0 0 557,759 0
UnitedHealth Group Inc Option 91324P102   432,576 9 SH Call DFND 0 0 900 0
UnitedHealth Group Inc Option 91324P102   384,512 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   6,632,832 138 SH Call DFND 0 0 13,800 0
UnitedHealth Group Inc Option 91324P102   2,355,136 49 SH Call DFND 0 0 4,900 0
UnitedHealth Group Inc Option 91324P102   1,970,624 41 SH Call DFND 0 0 4,100 0
UnitedHealth Group Inc Option 91324P102   624,832 13 SH Call DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102   48,064 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   3,364,480 70 SH Call DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   384,512 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   961,280 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   480,640 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   3,700,928 77 SH Call DFND 0 0 7,700 0
UnitedHealth Group Inc Option 91324P102   480,640 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   1,201,600 25 SH Call DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102   1,105,472 23 SH Call DFND 0 0 2,300 0
UnitedHealth Group Inc Option 91324P102   2,403,200 50 SH Call DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   1,201,600 25 SH Call DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102   2,403,200 50 SH Call DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   8,170,880 170 SH Call DFND 0 0 17,000 0
UnitedHealth Group Inc Option 91324P102   720,960 15 SH Put DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   22,974,592 478 SH Put DFND 0 0 47,800 0
UnitedHealth Group Inc Option 91324P102   1,057,408 22 SH Put DFND 0 0 2,200 0
UnitedHealth Group Inc Option 91324P102   6,536,704 136 SH Put DFND 0 0 13,600 0
UnitedHealth Group Inc Option 91324P102   4,325,760 90 SH Put DFND 0 0 9,000 0
UnitedHealth Group Inc Option 91324P102   3,076,096 64 SH Put DFND 0 0 6,400 0
UnitedHealth Group Inc Option 91324P102   6,440,576 134 SH Put DFND 0 0 13,400 0
UnitedHealth Group Inc Option 91324P102   48,064 1 SH Put DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   3,604,800 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102   3,124,160 65 SH Put DFND 0 0 6,500 0
UnitedHealth Group Inc Option 91324P102   528,704 11 SH Put DFND 0 0 1,100 0
UnitedHealth Group Inc Option 91324P102   4,614,144 96 SH Put DFND 0 0 9,600 0
UnitedHealth Group Inc Option 91324P102   1,105,472 23 SH Put DFND 0 0 2,300 0
UnitedHealth Group Inc Option 91324P102   3,364,480 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   1,009,344 21 SH Put DFND 0 0 2,100 0
UnitedHealth Group Inc Option 91324P102   1,634,176 34 SH Put DFND 0 0 3,400 0
UnitedHealth Group Inc Option 91324P102   2,403,200 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   2,403,200 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   1,441,920 30 SH Put DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102   961,280 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   3,364,480 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   48,064 1 SH Put DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   1,922,560 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   2,403,200 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   480,640 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   9,612,800 200 SH Put DFND 0 0 20,000 0
UnitedHealth Group Inc Option 91324P102   12,496,640 260 SH Put DFND 0 0 26,000 0
Uniti Group Inc Equity 91325V108   575,181 124,498 SH   DFND 0 0 124,498 0
Unitil Corp Equity 913259107   336,613 6,638 SH   DFND 0 0 6,638 0
Unity Bancorp Inc Equity 913290102   46,402 1,967 SH   DFND 0 0 1,967 0
Univar Solutions Inc Equity 91336L107   413,307 11,532 SH   DFND 0 0 11,532 0
Universal Corp VA Equity 913456109   449,210 8,995 SH   DFND 0 0 8,995 0
Universal Display Corp Equity 91347P105   7,710,955 53,500 SH   DFND 0 0 53,500 0
Universal Display Corp Option 91347P105   576,520 40 SH Call DFND 0 0 4,000 0
Universal Display Corp Option 91347P105   562,107 39 SH Call DFND 0 0 3,900 0
Universal Display Corp Option 91347P105   1,801,625 125 SH Call DFND 0 0 12,500 0
Universal Electronics Inc Equity 913483103   9,014 937 SH   DFND 0 0 937 0
Universal Health Realty Income Trust Equity 91359E105   351,711 7,392 SH   DFND 0 0 7,392 0
Universal Health Services Inc Equity 913903100   6,731,257 42,665 SH   DFND 0 0 42,665 0
Universal Insurance Holdings Inc Equity 91359V107   303,554 19,673 SH   DFND 0 0 19,673 0
Universal Logistics Holdings Inc Equity 91388P105   68,597 2,381 SH   DFND 0 0 2,381 0
Universal Technical Institute Inc Equity 913915104   84,295 12,199 SH   DFND 0 0 12,199 0
Univest Financial Corp Equity 915271100   138,439 7,657 SH   DFND 0 0 7,657 0
Unum Group Equity 91529Y106   626,873 13,142 SH   DFND 0 0 13,142 0
Up Fintech Holding Ltd Equity 91531W106   16,671 5,870 SH   DFND 0 0 5,870 0
Upbound Group Inc Equity 76009N100   1,437,583 46,180 SH   DFND 0 0 46,180 0
Upland Software Inc Equity 91544A109   114,775 31,882 SH   DFND 0 0 31,882 0
Upwork Inc Equity 91688F104   1,282,858 137,351 SH   DFND 0 0 137,351 0
Ur-Energy Inc Equity 91688R108   4,890 4,657 SH   DFND 0 0 4,657 0
Uranium Energy Corp Equity 916896103   558,093 164,145 SH   DFND 0 0 164,145 0
Urban Edge Properties Equity 91704F104   847,554 54,929 SH   DFND 0 0 54,929 0
Urban One Inc Equity 91705J105   15,400 2,571 SH   DFND 0 0 2,571 0
Urban One Inc Equity 91705J204   25,992 4,332 SH   DFND 0 0 4,332 0
Urban Outfitters Inc Equity 917047102   1,690,458 51,025 SH   DFND 0 0 51,025 0
UroGen Pharma Ltd Equity M96088105   52,806 5,102 SH   DFND 0 0 5,102 0
Urstadt Biddle Properties Inc Equity 917286205   339,267 15,958 SH   DFND 0 0 15,958 0
Utah Medical Products Inc Equity 917488108   85,930 922 SH   DFND 0 0 922 0
Utilities Select Sector SPDR Fund Fund 81369Y886   38,176,256 583,378 SH   DFND 0 0 583,378 0
Utilities Select Sector SPDR Fund Option 81369Y886   4,908,000 750 SH Call DFND 0 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   6,544,000 1,000 SH Put DFND 0 0 100,000 0
V2X Inc Equity 92242T101   626,141 12,634 SH   DFND 0 0 12,634 0
VAALCO Energy Inc Equity 91851C201   1,099,800 292,500 SH   DFND 0 0 292,500 0
VF Corp Equity 918204108   10,171,018 532,793 SH   DFND 0 0 532,793 0
VICI Properties Inc Equity 925652109   22,145,169 704,587 SH   DFND 0 0 704,587 0
VICI Properties Inc Equity 925652109   993,377 31,606 SH   SOLE 1 31,606 0 0
VMware Inc Equity 928563402   28,929,539 201,333 SH   DFND 0 0 201,333 0
VOXX International Corp Equity 91829F104   60,204 4,824 SH   DFND 0 0 4,824 0
VSE Corp Equity 918284100   152,749 2,793 SH   DFND 0 0 2,793 0
Vail Resorts Inc Bond 91879QAN9   7,912,239 8,859,000 PRN   DFND 0 0 22,421 0
Vail Resorts Inc Equity 91879Q109   4,289,235 17,037 SH   DFND 0 0 17,037 0
Vail Resorts Inc Option 91879Q109   3,776,400 150 SH Put DFND 0 0 15,000 0
Vale SA Equity 91912E105   25,669,118 1,912,751 SH   DFND 0 0 1,912,751 0
Vale SA Option 91912E105   1,342 1 SH Call DFND 0 0 100 0
Vale SA Option 91912E105   1,317,844 982 SH Call DFND 0 0 98,200 0
Vale SA Option 91912E105   436,150 325 SH Call DFND 0 0 32,500 0
Vale SA Option 91912E105   1,342,000 1,000 SH Call DFND 0 0 100,000 0
Vale SA Option 91912E105   2,995,344 2,232 SH Put DFND 0 0 223,200 0
Vale SA Option 91912E105   335,500 250 SH Put DFND 0 0 25,000 0
Vale SA Option 91912E105   369,050 275 SH Put DFND 0 0 27,500 0
Valero Energy Corp Equity 91913Y100   32,941,007 280,827 SH   DFND 0 0 280,827 0
Valero Energy Corp Option 91913Y100   3,343,050 285 SH Put DFND 0 0 28,500 0
Valero Energy Corp Option 91913Y100   1,302,030 111 SH Put DFND 0 0 11,100 0
Valley National Bancorp Equity 919794107   933,875 120,500 SH   DFND 0 0 120,500 0
Valmont Industries Inc Equity 920253101   846,664 2,909 SH   DFND 0 0 2,909 0
Value Line Inc Equity 920437100   18,039 393 SH   DFND 0 0 393 0
Valvoline Inc Equity 92047W101   5,444,239 145,141 SH   DFND 0 0 145,141 0
VanEck Agribusiness ETF Fund 92189F700   82 1 SH   DFND 0 0 1 0
VanEck Egypt Index ETF Fund 92189F775   290,090 15,445 SH   DFND 0 0 15,445 0
VanEck Gold Miners ETF USA Fund 92189F106   69,525,526 2,309,051 SH   DFND 0 0 2,309,051 0
VanEck Gold Miners ETF USA Option 92189F106   27,099 9 SH Call DFND 0 0 900 0
VanEck Gold Miners ETF USA Option 92189F106   3,011,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,053,850 350 SH Call DFND 0 0 35,000 0
VanEck Gold Miners ETF USA Option 92189F106   222,814 74 SH Call DFND 0 0 7,400 0
VanEck Gold Miners ETF USA Option 92189F106   15,051,989 4,999 SH Call DFND 0 0 499,900 0
VanEck Gold Miners ETF USA Option 92189F106   602,200 200 SH Call DFND 0 0 20,000 0
VanEck Gold Miners ETF USA Option 92189F106   81,297 27 SH Call DFND 0 0 2,700 0
VanEck Gold Miners ETF USA Option 92189F106   3,011,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   3,011,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   3,011,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   66,242 22 SH Call DFND 0 0 2,200 0
VanEck Gold Miners ETF USA Option 92189F106   734,684 244 SH Call DFND 0 0 24,400 0
VanEck Gold Miners ETF USA Option 92189F106   752,750 250 SH Call DFND 0 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106   752,750 250 SH Call DFND 0 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106   301,100 100 SH Call DFND 0 0 10,000 0
VanEck Gold Miners ETF USA Option 92189F106   304,111 101 SH Put DFND 0 0 10,100 0
VanEck Gold Miners ETF USA Option 92189F106   999,652 332 SH Put DFND 0 0 33,200 0
VanEck Gold Miners ETF USA Option 92189F106   51,187 17 SH Put DFND 0 0 1,700 0
VanEck Gold Miners ETF USA Option 92189F106   6,022,000 2,000 SH Put DFND 0 0 200,000 0
VanEck Gold Miners ETF USA Option 92189F106   9,833,926 3,266 SH Put DFND 0 0 326,600 0
VanEck Gold Miners ETF USA Option 92189F106   48,176 16 SH Put DFND 0 0 1,600 0
VanEck Gold Miners ETF USA Option 92189F106   433,584 144 SH Put DFND 0 0 14,400 0
VanEck Intermediate Muni ETF Fund 92189H201   31,374 681 SH   SOLE 1 681 0 0
VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300   1,329 52 SH   DFND 0 0 52 0
VanEck Junior Gold Miners ETF Fund 92189F791   42,835,327 1,201,215 SH   DFND 0 0 1,201,215 0
VanEck Pharmaceutical ETF Fund 92189F692   31,571,016 400,800 SH   DFND 0 0 400,800 0
VanEck Retail ETF Fund 92189F684   8,733,000 50,000 SH   DFND 0 0 50,000 0
VanEck Semiconductor ETF Fund 92189F676   132,048,861 867,316 SH   DFND 0 0 867,316 0
VanEck Semiconductor ETF Option 92189F676   319,725 21 SH Call DFND 0 0 2,100 0
VanEck Semiconductor ETF Option 92189F676   33,495,000 2,200 SH Call DFND 0 0 220,000 0
VanEck Semiconductor ETF Option 92189F676   913,500 60 SH Call DFND 0 0 6,000 0
VanEck Semiconductor ETF Option 92189F676   5,496,225 361 SH Call DFND 0 0 36,100 0
VanEck Semiconductor ETF Option 92189F676   761,250 50 SH Call DFND 0 0 5,000 0
VanEck Semiconductor ETF Option 92189F676   761,250 50 SH Call DFND 0 0 5,000 0
VanEck Semiconductor ETF Option 92189F676   304,500 20 SH Call DFND 0 0 2,000 0
VanEck Semiconductor ETF Option 92189F676   5,328,750 350 SH Put DFND 0 0 35,000 0
VanEck Semiconductor ETF Option 92189F676   319,725 21 SH Put DFND 0 0 2,100 0
VanEck Semiconductor ETF Option 92189F676   10,992,450 722 SH Put DFND 0 0 72,200 0
VanEck Semiconductor ETF Option 92189F676   456,750,000 30,000 SH Put DFND 0 0 3,000,000 0
VanEck Semiconductor ETF Option 92189F676   1,903,125 125 SH Put DFND 0 0 12,500 0
VanEck Semiconductor ETF Option 92189F676   152,250,000 10,000 SH Put DFND 0 0 1,000,000 0
VanEck Video Gaming and eSports ETF Fund 92189F114   946,245 16,973 SH   DFND 0 0 16,973 0
Vanda Pharmaceuticals Inc Equity 921659108   513,506 77,922 SH   DFND 0 0 77,922 0
Vanguard Consumer Staples ETF Fund 92204A207   194 1 SH   DFND 0 0 1 0
Vanguard Dividend Appreciation ETF Fund 921908844   3,198,084 19,689 SH   DFND 0 0 19,689 0
Vanguard ESG International Stock ETF Fund 921910725   478 9 SH   DFND 0 0 9 0
Vanguard Emerging Markets Government Bond ETF Fund 921946885   25,033 402 SH   DFND 0 0 402 0
Vanguard Energy ETF Fund 92204A306   1,253,305 11,102 SH   DFND 0 0 11,102 0
Vanguard Extended Market ETF Fund 922908652   3,671,487 24,669 SH   DFND 0 0 24,669 0
Vanguard FTSE All-World ex-US ETF Fund 922042775   3,701,403 68,028 SH   DFND 0 0 68,028 0
Vanguard FTSE Developed Markets ETF Fund 921943858   1,121,989 24,296 SH   DFND 0 0 24,296 0
Vanguard FTSE Emerging Markets ETF Fund 922042858   1,587,944 39,035 SH   DFND 0 0 39,035 0
Vanguard FTSE Europe ETF Fund 922042874   27,207,664 440,967 SH   DFND 0 0 440,967 0
Vanguard FTSE Pacific ETF Fund 922042866   1,325 19 SH   DFND 0 0 19 0
Vanguard Financials ETF Fund 92204A405   170,360 2,097 SH   DFND 0 0 2,097 0
Vanguard Global ex-U.S. Real Estate ETF Fund 922042676   4,019 100 SH   DFND 0 0 100 0
Vanguard Growth ETF Fund 922908736   117,994 417 SH   DFND 0 0 417 0
Vanguard Industrials ETF Fund 92204A603   8,632 42 SH   DFND 0 0 42 0
Vanguard Information Technology ETF Fund 92204A702   3,447,079 7,796 SH   DFND 0 0 7,796 0
Vanguard Intermediate-Term Bond ETF Fund 921937819   5,642 75 SH   DFND 0 0 75 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870   1,277,125 16,160 SH   DFND 0 0 16,160 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870   7,107,721 89,937 SH   DFND 2 0 89,937 0
Vanguard Intermediate-Term Treasury ETF Fund 92206C706   2,264,980 38,612 SH   SOLE 1 38,612 0 0
Vanguard International High Dividend Yield ETF Fund 921946794   1,011 16 SH   DFND 0 0 16 0
Vanguard Large-Cap ETF Fund 922908637   467,675 2,307 SH   DFND 0 0 2,307 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813   4,494,573 57,263 SH   DFND 0 0 57,263 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813   8,539,555 108,798 SH   DFND 2 0 108,798 0
Vanguard Mega Cap Growth ETF Fund 921910816   66,596 283 SH   DFND 0 0 283 0
Vanguard Mega Cap Value ETF Fund 921910840   4,150 40 SH   DFND 0 0 40 0
Vanguard Mid-Cap Growth ETF Fund 922908538   9,764,610 47,454 SH   DFND 0 0 47,454 0
Vanguard Mid-Cap Value ETF Fund 922908512   8,095,645 58,503 SH   DFND 0 0 58,503 0
Vanguard Real Estate ETF Fund 922908553   45,616,992 545,919 SH   DFND 0 0 545,919 0
Vanguard Russell 1000 Value Fund 92206C714   3,530 51 SH   DFND 0 0 51 0
Vanguard S&P 500 ETF Fund 922908363   11,041,768 27,111 SH   DFND 0 0 27,111 0
Vanguard Short-Term Bond ETF Fund 921937827   610,983 8,085 SH   DFND 0 0 8,085 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409   750,018 9,913 SH   DFND 0 0 9,913 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409   60,855,986 804,335 SH   DFND 2 0 804,335 0
Vanguard Small-Cap ETF Fund 922908751   167,068 840 SH   DFND 0 0 840 0
Vanguard Small-Cap Growth ETF Fund 922908595   229,281 998 SH   DFND 0 0 998 0
Vanguard Total Bond Market ETF Fund 921937835   5,938,846 81,701 SH   DFND 0 0 81,701 0
Vanguard Total International Bond ETF Fund 92203J407   7,980,980 163,277 SH   DFND 0 0 163,277 0
Vanguard Total International Stock ETF Fund 921909768   1,396,392 24,900 SH   DFND 0 0 24,900 0
Vanguard Total Stock Market ETF Fund 922908769   31,464,355 142,838 SH   DFND 0 0 142,838 0
Vanguard Total World Stock ETF Fund 922042742   9,275,749 95,646 SH   DFND 0 0 95,646 0
Vanguard Utilities ETF Fund 92204A876   569 4 SH   DFND 0 0 4 0
Vanguard Value ETF Fund 922908744   19,326 136 SH   DFND 0 0 136 0
Varex Imaging Corp Equity 92214X106   257,738 10,935 SH   DFND 0 0 10,935 0
Varonis Systems Inc Equity 922280102   3,109,549 116,681 SH   DFND 0 0 116,681 0
Vascular Biogenics Ltd Equity M96883109   23 100 SH   DFND 0 0 100 0
Vaxart Inc Equity 92243A200   1,740 2,384 SH   DFND 0 0 2,384 0
Vector Group Ltd Equity 92240M108   2,166,350 169,114 SH   DFND 0 0 169,114 0
Veeco Instruments Inc Equity 922417100   2,354,265 91,677 SH   DFND 0 0 91,677 0
Veeva Systems Inc Equity 922475108   7,183,729 36,331 SH   DFND 0 0 36,331 0
Ventas Inc Equity 92276F100   27,075,169 572,777 SH   DFND 0 0 572,777 0
Vera Bradley Inc Equity 92335C106   358,607 56,120 SH   DFND 0 0 56,120 0
Veracyte Inc Equity 92337F107   1,376,271 54,035 SH   DFND 0 0 54,035 0
Veradigm Inc Equity 01988P108   724,046 57,464 SH   DFND 0 0 57,464 0
VeriSign Inc Equity 92343E102   65,109,414 288,133 SH   DFND 0 0 288,133 0
Vericel Corp Equity 92346J108   1,155,991 30,769 SH   DFND 0 0 30,769 0
Verint Systems Inc Equity 92343X100   1,428,344 40,740 SH   DFND 0 0 40,740 0
Veris Residential Inc Equity 554489104   488,514 30,437 SH   DFND 0 0 30,437 0
Verisk Analytics Inc Equity 92345Y106   47,036,165 208,097 SH   DFND 0 0 208,097 0
Veritex Holdings Inc Equity 923451108   376,494 20,998 SH   DFND 0 0 20,998 0
Veritiv Corp Equity 923454102   4,122,395 32,819 SH   DFND 0 0 32,819 0
Veritone Inc Equity 92347M100   47,757 12,183 SH   DFND 0 0 12,183 0
Verizon Communications Inc Equity 92343V104   152,153,178 4,091,239 SH   DFND 0 0 4,091,239 0
Verizon Communications Inc Option 92343V104   371,900 100 SH Call DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104   650,825 175 SH Call DFND 0 0 17,500 0
Verizon Communications Inc Option 92343V104   371,900 100 SH Call DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104   278,925 75 SH Call DFND 0 0 7,500 0
Verizon Communications Inc Option 92343V104   1,673,550 450 SH Put DFND 0 0 45,000 0
Verizon Communications Inc Option 92343V104   15,768,560 4,240 SH Put DFND 0 0 424,000 0
Verizon Communications Inc Option 92343V104   278,925 75 SH Put DFND 0 0 7,500 0
Verizon Communications Inc Option 92343V104   1,766,525 475 SH Put DFND 0 0 47,500 0
Verizon Communications Inc Option 92343V104   26,033 7 SH Put DFND 0 0 700 0
Verizon Communications Inc Option 92343V104   743,800 200 SH Put DFND 0 0 20,000 0
Vermilion Energy Inc Equity 923725105   162 13 SH   DFND 0 0 13 0
Verona Pharma PLC Equity 925050106   312,026 14,760 SH   DFND 0 0 14,760 0
Verra Mobility Corp Equity 92511U102   1,300,751 65,961 SH   DFND 0 0 65,961 0
Verrica Pharmaceuticals Inc Equity 92511W108   35,255 6,110 SH   DFND 0 0 6,110 0
Vertex Energy Inc Equity 92534K107   101,675 16,268 SH   DFND 0 0 16,268 0
Vertex Pharmaceuticals Inc Equity 92532F100   129,668,630 368,471 SH   DFND 0 0 368,471 0
Vertex Pharmaceuticals Inc Option 92532F100   1,583,595 45 SH Call DFND 0 0 4,500 0
Vertex Pharmaceuticals Inc Option 92532F100   1,829,932 52 SH Call DFND 0 0 5,200 0
Vertex Pharmaceuticals Inc Option 92532F100   1,759,550 50 SH Call DFND 0 0 5,000 0
Vertex Pharmaceuticals Inc Option 92532F100   4,715,594 134 SH Put DFND 0 0 13,400 0
Vertex Pharmaceuticals Inc Option 92532F100   140,764 4 SH Put DFND 0 0 400 0
Vertex Pharmaceuticals Inc Option 92532F100   2,639,325 75 SH Put DFND 0 0 7,500 0
Vertex Pharmaceuticals Inc Option 92532F100   175,955 5 SH Put DFND 0 0 500 0
Veru Inc Equity 92536C103   100,535 84,483 SH   DFND 0 0 84,483 0
Viad Corp Equity 92552R406   262,349 9,760 SH   DFND 0 0 9,760 0
Viasat Inc Equity 92552V100   97,085 2,353 SH   DFND 0 0 2,353 0
Viavi Solutions Inc Bond 925550AB1   6,124,982 6,175,000 PRN   DFND 0 0 466,971 0
Viavi Solutions Inc Equity 925550105   5,760,421 508,422 SH   DFND 0 0 508,422 0
Viavi Solutions Inc Option 925550105   566,500 500 SH Put DFND 0 0 50,000 0
Vicor Corp Equity 925815102   4,846,932 89,758 SH   DFND 0 0 89,758 0
Victory Capital Holdings Inc Equity 92645B103   497,386 15,770 SH   DFND 0 0 15,770 0
ViewRay Inc Equity 92672L107   13,644 38,739 SH   DFND 0 0 38,739 0
Viking Therapeutics Inc Equity 92686J106   9,298,202 573,609 SH   DFND 0 0 573,609 0
Village Super Market Inc Equity 927107409   160,858 7,049 SH   DFND 0 0 7,049 0
Vince Holding Corp Equity 92719W207   38 13 SH   DFND 0 0 13 0
Viper Energy Partners LP Equity 92763M105   127,040 4,735 SH   DFND 0 0 4,735 0
Vipshop Holdings Ltd Equity 92763W103   19,410,039 1,176,366 SH   DFND 0 0 1,176,366 0
Vipshop Holdings Ltd Option 92763W103   825,000 500 SH Put DFND 0 0 50,000 0
VirnetX Holding Corp Equity 92823T108   117 252 SH   DFND 0 0 252 0
Virtu Financial Inc Equity 928254101   290,222 16,982 SH   DFND 0 0 16,982 0
Virtus Investment Partners Inc Equity 92828Q109   526,060 2,664 SH   DFND 0 0 2,664 0
Visa Inc Equity 92826C839   696,624,307 2,933,402 SH   DFND 0 0 2,933,402 0
Visa Inc Option 92826C839   356,220 15 SH Call DFND 0 0 1,500 0
Visa Inc Option 92826C839   831,180 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   831,180 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   831,180 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   427,464 18 SH Call DFND 0 0 1,800 0
Visa Inc Option 92826C839   2,113,572 89 SH Call DFND 0 0 8,900 0
Visa Inc Option 92826C839   356,220 15 SH Call DFND 0 0 1,500 0
Visa Inc Option 92826C839   712,440 30 SH Call DFND 0 0 3,000 0
Visa Inc Option 92826C839   474,960 20 SH Call DFND 0 0 2,000 0
Visa Inc Option 92826C839   1,781,100 75 SH Call DFND 0 0 7,500 0
Visa Inc Option 92826C839   261,228 11 SH Call DFND 0 0 1,100 0
Visa Inc Option 92826C839   1,424,880 60 SH Call DFND 0 0 6,000 0
Visa Inc Option 92826C839   641,196 27 SH Call DFND 0 0 2,700 0
Visa Inc Option 92826C839   1,187,400 50 SH Call DFND 0 0 5,000 0
Visa Inc Option 92826C839   1,187,400 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   118,740 5 SH Put DFND 0 0 500 0
Visa Inc Option 92826C839   5,462,040 230 SH Put DFND 0 0 23,000 0
Visa Inc Option 92826C839   3,562,200 150 SH Put DFND 0 0 15,000 0
Visa Inc Option 92826C839   6,411,960 270 SH Put DFND 0 0 27,000 0
Visa Inc Option 92826C839   1,187,400 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   7,385,628 311 SH Put DFND 0 0 31,100 0
Visa Inc Option 92826C839   1,804,848 76 SH Put DFND 0 0 7,600 0
Visa Inc Option 92826C839   71,244 3 SH Put DFND 0 0 300 0
Visa Inc Option 92826C839   3,680,940 155 SH Put DFND 0 0 15,500 0
Visa Inc Option 92826C839   1,899,840 80 SH Put DFND 0 0 8,000 0
Visa Inc Option 92826C839   1,306,140 55 SH Put DFND 0 0 5,500 0
Visa Inc Option 92826C839   3,205,980 135 SH Put DFND 0 0 13,500 0
Visa Inc Option 92826C839   522,456 22 SH Put DFND 0 0 2,200 0
Visa Inc Option 92826C839   2,968,500 125 SH Put DFND 0 0 12,500 0
Visa Inc Option 92826C839   831,180 35 SH Put DFND 0 0 3,500 0
Visa Inc Option 92826C839   1,068,660 45 SH Put DFND 0 0 4,500 0
Vishay Intertechnology Inc Bond 928298AP3   6,086,195 5,536,000 PRN   DFND 0 0 177,639 0
Vishay Intertechnology Inc Equity 928298108   1,718,695 58,459 SH   DFND 0 0 58,459 0
Vishay Precision Group Inc Equity 92835K103   394,682 10,624 SH   DFND 0 0 10,624 0
Vista Gold Corp Equity 927926303   1,314 2,528 SH   DFND 0 0 2,528 0
Vista Outdoor Inc Equity 928377100   680,267 24,585 SH   DFND 0 0 24,585 0
Visteon Corp Equity 92839U206   2,172,388 15,127 SH   DFND 0 0 15,127 0
Vistra Corp Equity 92840M102   12,043,631 458,805 SH   DFND 0 0 458,805 0
Vnet Group Inc Equity 90138A103   20,799 7,172 SH   DFND 0 0 7,172 0
Voc Energy Trust Equity 91829B103   9,171 1,158 SH   DFND 0 0 1,158 0
Vodafone Group PLC Equity 92857W308   915,544 96,883 SH   DFND 0 0 96,883 0
VolitionRX Ltd Equity 928661107   368 265 SH   DFND 0 0 265 0
Vornado Realty Trust Equity 929042109   1,679,274 92,573 SH   DFND 0 0 92,573 0
Voya Financial Inc Equity 929089100   381,641 5,322 SH   DFND 0 0 5,322 0
Voyager Therapeutics Inc Equity 92915B106   95,539 8,344 SH   DFND 0 0 8,344 0
Vulcan Materials Co Equity 929160109   14,099,694 62,543 SH   DFND 0 0 62,543 0
Vuzix Corp Equity 92921W300   122,476 24,015 SH   DFND 0 0 24,015 0
W R Berkley Corp Equity 084423102   12,641,372 212,246 SH   DFND 0 0 212,246 0
W&T Offshore Inc Equity 92922P106   423,316 109,384 SH   DFND 0 0 109,384 0
WD-40 Co Equity 929236107   3,714,330 19,689 SH   DFND 0 0 19,689 0
WEC Energy Group Inc Equity 92939U106   29,763,793 337,305 SH   DFND 0 0 337,305 0
WESCO International Inc Equity 95082P105   1,290,664 7,208 SH   DFND 0 0 7,208 0
WEX Inc Equity 96208T104   4,180,873 22,963 SH   DFND 0 0 22,963 0
WNS Holdings Ltd Equity 92932M101   5,088,302 69,022 SH   DFND 0 0 69,022 0
WP Carey Inc Equity 92936U109   10,448,897 154,661 SH   DFND 0 0 154,661 0
WPP PLC Equity 92937A102   487,250 9,320 SH   DFND 0 0 9,320 0
WSFS Financial Corp Equity 929328102   622,229 16,496 SH   DFND 0 0 16,496 0
WW Grainger Inc Equity 384802104   29,172,310 36,993 SH   DFND 0 0 36,993 0
WW International Inc Equity 98262P101   229,871 34,207 SH   DFND 0 0 34,207 0
WaVe Life Sciences Ltd Equity Y95308105   56,056 15,400 SH   DFND 0 0 15,400 0
Wabash National Corp Equity 929566107   2,227,629 86,881 SH   DFND 0 0 86,881 0
Walgreens Boots Alliance Inc Equity 931427108   16,257,591 570,642 SH   DFND 0 0 570,642 0
Walgreens Boots Alliance Inc Option 931427108   492,877 173 SH Call DFND 0 0 17,300 0
Walgreens Boots Alliance Inc Option 931427108   284,900 100 SH Call DFND 0 0 10,000 0
Walgreens Boots Alliance Inc Option 931427108   28,490 10 SH Put DFND 0 0 1,000 0
Walgreens Boots Alliance Inc Option 931427108   712,250 250 SH Put DFND 0 0 25,000 0
Walker & Dunlop Inc Equity 93148P102   863,109 10,913 SH   DFND 0 0 10,913 0
Walmart Inc Equity 931142103   163,729,533 1,041,669 SH   DFND 0 0 1,041,669 0
Walmart Inc Option 931142103   943,080 60 SH Call DFND 0 0 6,000 0
Walmart Inc Option 931142103   1,807,570 115 SH Call DFND 0 0 11,500 0
Walmart Inc Option 931142103   5,501,300 350 SH Call DFND 0 0 35,000 0
Walmart Inc Option 931142103   1,257,440 80 SH Call DFND 0 0 8,000 0
Walmart Inc Option 931142103   15,718 1 SH Call DFND 0 0 100 0
Walmart Inc Option 931142103   550,130 35 SH Call DFND 0 0 3,500 0
Walmart Inc Option 931142103   235,770 15 SH Call DFND 0 0 1,500 0
Walmart Inc Option 931142103   785,900 50 SH Call DFND 0 0 5,000 0
Walmart Inc Option 931142103   235,770 15 SH Call DFND 0 0 1,500 0
Walmart Inc Option 931142103   408,668 26 SH Call DFND 0 0 2,600 0
Walmart Inc Option 931142103   3,929,500 250 SH Call DFND 0 0 25,000 0
Walmart Inc Option 931142103   707,310 45 SH Call DFND 0 0 4,500 0
Walmart Inc Option 931142103   1,100,260 70 SH Call DFND 0 0 7,000 0
Walmart Inc Option 931142103   550,130 35 SH Call DFND 0 0 3,500 0
Walmart Inc Option 931142103   2,357,700 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103   1,728,980 110 SH Put DFND 0 0 11,000 0
Walmart Inc Option 931142103   4,322,450 275 SH Put DFND 0 0 27,500 0
Walmart Inc Option 931142103   1,273,158 81 SH Put DFND 0 0 8,100 0
Walmart Inc Option 931142103   9,980,930 635 SH Put DFND 0 0 63,500 0
Walmart Inc Option 931142103   9,037,850 575 SH Put DFND 0 0 57,500 0
Walmart Inc Option 931142103   1,178,850 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   3,143,600 200 SH Put DFND 0 0 20,000 0
Walmart Inc Option 931142103   392,950 25 SH Put DFND 0 0 2,500 0
Walmart Inc Option 931142103   2,844,958 181 SH Put DFND 0 0 18,100 0
Walmart Inc Option 931142103   2,200,520 140 SH Put DFND 0 0 14,000 0
Walmart Inc Option 931142103   1,964,750 125 SH Put DFND 0 0 12,500 0
Walmart Inc Option 931142103   3,929,500 250 SH Put DFND 0 0 25,000 0
Walmart Inc Option 931142103   785,900 50 SH Put DFND 0 0 5,000 0
Walmart Inc Option 931142103   7,859,000 500 SH Put DFND 0 0 50,000 0
Walmart Inc Option 931142103   1,446,056 92 SH Put DFND 0 0 9,200 0
Walmart Inc Option 931142103   2,357,700 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103   1,178,850 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   2,750,650 175 SH Put DFND 0 0 17,500 0
Walmart Inc Option 931142103   785,900 50 SH Put DFND 0 0 5,000 0
Walmart Inc Option 931142103   628,720 40 SH Put DFND 0 0 4,000 0
Walmart Inc Option 931142103   1,571,800 100 SH Put DFND 0 0 10,000 0
Walt Disney Co The Equity 254687106   156,937,812 1,757,816 SH   DFND 0 0 1,757,816 0
Walt Disney Co The Option 254687106   633,888 71 SH Call DFND 0 0 7,100 0
Walt Disney Co The Option 254687106   357,120 40 SH Call DFND 0 0 4,000 0
Walt Disney Co The Option 254687106   5,008,608 561 SH Call DFND 0 0 56,100 0
Walt Disney Co The Option 254687106   8,928 1 SH Call DFND 0 0 100 0
Walt Disney Co The Option 254687106   8,928 1 SH Call DFND 0 0 100 0
Walt Disney Co The Option 254687106   5,517,504 618 SH Call DFND 0 0 61,800 0
Walt Disney Co The Option 254687106   3,285,504 368 SH Call DFND 0 0 36,800 0
Walt Disney Co The Option 254687106   223,200 25 SH Call DFND 0 0 2,500 0
Walt Disney Co The Option 254687106   10,267,200 1,150 SH Call DFND 0 0 115,000 0
Walt Disney Co The Option 254687106   26,784 3 SH Call DFND 0 0 300 0
Walt Disney Co The Option 254687106   607,104 68 SH Put DFND 0 0 6,800 0
Walt Disney Co The Option 254687106   3,606,912 404 SH Put DFND 0 0 40,400 0
Walt Disney Co The Option 254687106   446,400 50 SH Put DFND 0 0 5,000 0
Walt Disney Co The Option 254687106   3,999,744 448 SH Put DFND 0 0 44,800 0
Walt Disney Co The Option 254687106   2,490,912 279 SH Put DFND 0 0 27,900 0
Walt Disney Co The Option 254687106   3,303,360 370 SH Put DFND 0 0 37,000 0
Walt Disney Co The Option 254687106   1,026,720 115 SH Put DFND 0 0 11,500 0
Walt Disney Co The Option 254687106   1,205,280 135 SH Put DFND 0 0 13,500 0
Walt Disney Co The Option 254687106   446,400 50 SH Put DFND 0 0 5,000 0
Walt Disney Co The Option 254687106   2,053,440 230 SH Put DFND 0 0 23,000 0
Walt Disney Co The Option 254687106   892,800 100 SH Put DFND 0 0 10,000 0
Walt Disney Co The Option 254687106   4,464,000 500 SH Put DFND 0 0 50,000 0
Walt Disney Co The Option 254687106   8,928 1 SH Put DFND 0 0 100 0
Warrior Met Coal Inc Equity 93627C101   1,039,537 26,689 SH   DFND 0 0 26,689 0
Washington Federal Inc Equity 938824109   732,111 27,606 SH   DFND 0 0 27,606 0
Washington Trust Bancorp Inc Equity 940610108   124,103 4,629 SH   DFND 0 0 4,629 0
Waste Connections Inc Equity 94106B101   22,004,216 153,951 SH   DFND 0 0 153,951 0
Waste Management Inc Equity 94106L109   51,837,839 298,915 SH   DFND 0 0 298,915 0
Waste Management Inc Option 94106L109   2,722,694 157 SH Call DFND 0 0 15,700 0
Waste Management Inc Option 94106L109   1,040,520 60 SH Call DFND 0 0 6,000 0
Waters Corp Equity 941848103   13,183,068 49,460 SH   DFND 0 0 49,460 0
Waterstone Financial Inc Equity 94188P101   73,812 5,094 SH   DFND 0 0 5,094 0
Watsco Inc Equity 942622200   4,267,505 11,187 SH   DFND 0 0 11,187 0
Watts Water Technologies Inc Equity 942749102   4,056,207 22,077 SH   DFND 0 0 22,077 0
Wayfair Inc Bond 94419LAF8   333,267 403,000 PRN   DFND 0 0 2,714 0
Wayfair Inc Equity 94419L101   47,958,917 737,716 SH   DFND 0 0 737,716 0
Wayfair Inc Option 94419L101   1,625,250 250 SH Put DFND 0 0 25,000 0
Webster Financial Corp Equity 947890109   931,368 24,672 SH   DFND 0 0 24,672 0
Weibo Corp Equity 948596101   2,070,921 157,965 SH   DFND 0 0 157,965 0
Weis Markets Inc Equity 948849104   775,849 12,083 SH   DFND 0 0 12,083 0
Wells Fargo & Co Equity 949746101   97,588,802 2,286,523 SH   DFND 0 0 2,286,523 0
Wells Fargo & Co Option 949746101   5,855,696 1,372 SH Call DFND 0 0 137,200 0
Wells Fargo & Co Option 949746101   328,636 77 SH Call DFND 0 0 7,700 0
Wells Fargo & Co Option 949746101   2,701,644 633 SH Call DFND 0 0 63,300 0
Wells Fargo & Co Option 949746101   3,909,488 916 SH Call DFND 0 0 91,600 0
Wells Fargo & Co Option 949746101   367,048 86 SH Call DFND 0 0 8,600 0
Wells Fargo & Co Option 949746101   362,780 85 SH Call DFND 0 0 8,500 0
Wells Fargo & Co Option 949746101   3,201,000 750 SH Call DFND 0 0 75,000 0
Wells Fargo & Co Option 949746101   533,500 125 SH Put DFND 0 0 12,500 0
Wells Fargo & Co Option 949746101   1,609,036 377 SH Put DFND 0 0 37,700 0
Wells Fargo & Co Option 949746101   76,824 18 SH Put DFND 0 0 1,800 0
Wells Fargo & Co Option 949746101   2,774,200 650 SH Put DFND 0 0 65,000 0
Wells Fargo & Co Option 949746101   640,200 150 SH Put DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101   9,304,240 2,180 SH Put DFND 0 0 218,000 0
Wells Fargo & Co Option 949746101   5,548,400 1,300 SH Put DFND 0 0 130,000 0
Wells Fargo & Co Option 949746101   3,269,288 766 SH Put DFND 0 0 76,600 0
Wells Fargo & Co Option 949746101   9,018,284 2,113 SH Put DFND 0 0 211,300 0
Wells Fargo & Co Option 949746101   1,067,000 250 SH Put DFND 0 0 25,000 0
Wells Fargo & Co Option 949746101   2,816,880 660 SH Put DFND 0 0 66,000 0
Wells Fargo & Co Option 949746101   1,903,528 446 SH Put DFND 0 0 44,600 0
Wells Fargo & Co Option 949746101   849,332 199 SH Put DFND 0 0 19,900 0
Wells Fargo & Co Option 949746101   734,096 172 SH Put DFND 0 0 17,200 0
Wells Fargo & Co Option 949746101   384,120 90 SH Put DFND 0 0 9,000 0
Wells Fargo & Co Option 949746101   1,493,800 350 SH Put DFND 0 0 35,000 0
Wells Fargo & Co Option 949746101   7,255,600 1,700 SH Put DFND 0 0 170,000 0
Wells Fargo & Co Option 949746101   7,413,516 1,737 SH Put DFND 0 0 173,700 0
Wells Fargo & Co Option 949746101   4,268,000 1,000 SH Put DFND 0 0 100,000 0
Wells Fargo & Co Option 949746101   426,800 100 SH Put DFND 0 0 10,000 0
Wells Fargo & Co Option 949746101   853,600 200 SH Put DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101   426,800 100 SH Put DFND 0 0 10,000 0
Wells Fargo & Co Option 949746101   8,536 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   2,774,200 650 SH Put DFND 0 0 65,000 0
Wells Fargo & Co Option 949746101   640,200 150 SH Put DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101   3,521,100 825 SH Put DFND 0 0 82,500 0
Wells Fargo & Co Option 949746101   1,920,600 450 SH Put DFND 0 0 45,000 0
Wells Fargo & Co Option 949746101   853,600 200 SH Put DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101   10,136,500 2,375 SH Put DFND 0 0 237,500 0
Wells Fargo & Co Option 949746101   567,644 133 SH Put DFND 0 0 13,300 0
Welltower Inc Equity 95040Q104   44,392,351 548,799 SH   DFND 0 0 548,799 0
Wendy's Co The Equity 95058W100   787,306 36,198 SH   DFND 0 0 36,198 0
Wendy's Co The Option 95058W100   132,675 61 SH Call DFND 0 0 6,100 0
Wendy's Co The Option 95058W100   519,825 239 SH Call DFND 0 0 23,900 0
Wendy's Co The Option 95058W100   132,675 61 SH Call DFND 0 0 6,100 0
Wendy's Co The Option 95058W100   393,675 181 SH Call DFND 0 0 18,100 0
Werner Enterprises Inc Equity 950755108   1,073,883 24,307 SH   DFND 0 0 24,307 0
WesBanco Inc Equity 950810101   392,499 15,326 SH   DFND 0 0 15,326 0
West BanCorp Inc Equity 95123P106   82,145 4,462 SH   DFND 0 0 4,462 0
West Pharmaceutical Services Inc Equity 955306105   9,061,479 23,692 SH   DFND 0 0 23,692 0
Westamerica BanCorp Equity 957090103   363,773 9,498 SH   DFND 0 0 9,498 0
Western Alliance Bancorp Equity 957638109   177,354 4,863 SH   DFND 0 0 4,863 0
Western Copper & Gold Corp Equity 95805V108   7,379 4,823 SH   DFND 0 0 4,823 0
Western Digital Corp Equity 958102105   17,101,727 450,876 SH   DFND 0 0 450,876 0
Western Digital Corp Option 958102105   1,073,419 283 SH Put DFND 0 0 28,300 0
Western Midstream Partners LP Equity 958669103   10,158,566 383,053 SH   DFND 0 0 383,053 0
Western Union Co The Equity 959802109   30,342,613 2,586,753 SH   DFND 0 0 2,586,753 0
Westinghouse Air Brake Technologies Corp Equity 929740108   14,160,590 129,120 SH   DFND 0 0 129,120 0
Westlake Chemical Partners LP Equity 960417103   1,932,536 89,098 SH   DFND 0 0 89,098 0
Westlake Corp Equity 960413102   3,664,145 30,670 SH   DFND 0 0 30,670 0
Westrock Co Equity 96145D105   11,307,968 388,991 SH   DFND 0 0 388,991 0
Weyco Group Inc Equity 962149100   137,854 5,165 SH   DFND 0 0 5,165 0
Weyerhaeuser Co Equity 962166104   17,119,053 510,864 SH   DFND 0 0 510,864 0
Wheaton Precious Metals Corp Equity 962879102   1,190,927 27,555 SH   DFND 0 0 27,555 0
Whirlpool Corp Equity 963320106   6,812,945 45,789 SH   DFND 0 0 45,789 0
White Mountains Insurance Group Ltd Equity G9618E107   106,946 77 SH   DFND 0 0 77 0
Whitestone REIT Equity 966084204   193,340 19,932 SH   DFND 0 0 19,932 0
WideOpenWest Inc Equity 96758W101   156,562 18,550 SH   DFND 0 0 18,550 0
Willdan Group Inc Equity 96924N100   82,369 4,299 SH   DFND 0 0 4,299 0
Williams Cos Inc The Equity 969457100   22,084,800 676,825 SH   DFND 0 0 676,825 0
Williams Cos Inc The Option 969457100   2,783,339 853 SH Call DFND 0 0 85,300 0
Williams Cos Inc The Option 969457100   32,630 10 SH Call DFND 0 0 1,000 0
Williams Cos Inc The Option 969457100   2,691,975 825 SH Call DFND 0 0 82,500 0
Williams Cos Inc The Option 969457100   29,367 9 SH Call DFND 0 0 900 0
Williams Cos Inc The Option 969457100   2,447,250 750 SH Call DFND 0 0 75,000 0
Williams Cos Inc The Option 969457100   5,087,017 1,559 SH Call DFND 0 0 155,900 0
Williams Cos Inc The Option 969457100   4,248,426 1,302 SH Call DFND 0 0 130,200 0
Williams Cos Inc The Option 969457100   1,122,472 344 SH Put DFND 0 0 34,400 0
Williams Cos Inc The Option 969457100   1,631,500 500 SH Put DFND 0 0 50,000 0
Williams Cos Inc The Option 969457100   1,151,839 353 SH Put DFND 0 0 35,300 0
Williams-Sonoma Inc Equity 969904101   11,324,544 90,495 SH   DFND 0 0 90,495 0
Willis Lease Finance Corp Equity 970646105   39,247 1,003 SH   DFND 0 0 1,003 0
Willis Towers Watson PLC Equity G96629103   19,559,452 83,055 SH   DFND 0 0 83,055 0
Wingstop Inc Equity 974155103   2,187,749 10,930 SH   DFND 0 0 10,930 0
Winmark Corp Equity 974250102   773,325 2,326 SH   DFND 0 0 2,326 0
Winnebago Industries Inc Equity 974637100   556,061 8,338 SH   DFND 0 0 8,338 0
Wintrust Financial Corp Equity 97650W108   219,022 3,016 SH   DFND 0 0 3,016 0
Wipro Ltd Equity 97651M109   5,039,940 1,067,784 SH   DFND 0 0 1,067,784 0
WisdomTree Inc Equity 97717P104   449,200 65,481 SH   DFND 0 0 65,481 0
WisdomTree India Earnings Fund Fund 97717W422   442,169 12,706 SH   DFND 0 0 12,706 0
WisdomTree Japan Hedged Equity Fund Fund 97717W851   127,040 1,526 SH   DFND 0 0 1,526 0
WisdomTree US Efficient Core F Fund 97717Y790   3,652,359 98,526 SH   DFND 0 0 98,526 0
Wix.com Ltd Equity M98068105   10,298,888 131,632 SH   DFND 0 0 131,632 0
Wolfspeed Inc Bond 225447AD3   7,295,451 5,400,000 PRN   DFND 0 0 114,127 0
Wolfspeed Inc Bond 977852AB8   10,377,768 13,548,000 PRN   DFND 0 0 106,490 0
Wolverine World Wide Inc Equity 978097103   657,583 44,764 SH   DFND 0 0 44,764 0
Woodside Energy Group Ltd Equity 980228308   23 1 SH   DFND 0 0 1 0
Woodward Inc Equity 980745103   2,371,422 19,943 SH   DFND 0 0 19,943 0
Woori Financial Group Inc Equity 981064108   185,173 6,871 SH   DFND 0 0 6,871 0
Workday Inc Equity 98138H101   42,029,545 186,062 SH   DFND 0 0 186,062 0
Workday Inc Option 98138H101   4,450,033 197 SH Put DFND 0 0 19,700 0
Workday Inc Option 98138H101   903,560 40 SH Put DFND 0 0 4,000 0
Workhorse Group Inc Equity 98138J206   50,514 57,956 SH   DFND 0 0 57,956 0
Workiva Inc Equity 98139A105   2,997,242 29,483 SH   DFND 0 0 29,483 0
World Acceptance Corp Equity 981419104   562,038 4,194 SH   DFND 0 0 4,194 0
World Kinect Corp Equity 981475106   2,754,245 133,184 SH   DFND 0 0 133,184 0
World Wrestling Entertainment Inc Equity 98156Q108   642,902 5,927 SH   DFND 0 0 5,927 0
Worthington Industries Inc Equity 981811102   1,842,275 26,519 SH   DFND 0 0 26,519 0
Wrap Technologies Inc Equity 98212N107   120 82 SH   DFND 0 0 82 0
Wyndham Hotels & Resorts Inc Equity 98311A105   313,708 4,575 SH   DFND 0 0 4,575 0
Wynn Resorts Ltd Equity 983134107   11,963,184 113,277 SH   DFND 0 0 113,277 0
Wynn Resorts Ltd Option 983134107   10,561 1 SH Call DFND 0 0 100 0
Wynn Resorts Ltd Option 983134107   3,854,765 365 SH Call DFND 0 0 36,500 0
Wynn Resorts Ltd Option 983134107   105,610 10 SH Call DFND 0 0 1,000 0
Wynn Resorts Ltd Option 983134107   792,075 75 SH Call DFND 0 0 7,500 0
Wynn Resorts Ltd Option 983134107   2,133,322 202 SH Put DFND 0 0 20,200 0
Wynn Resorts Ltd Option 983134107   3,147,178 298 SH Put DFND 0 0 29,800 0
Wynn Resorts Ltd Option 983134107   654,782 62 SH Put DFND 0 0 6,200 0
Wynn Resorts Ltd Option 983134107   1,689,760 160 SH Put DFND 0 0 16,000 0
Wynn Resorts Ltd Option 983134107   2,376,225 225 SH Put DFND 0 0 22,500 0
Wynn Resorts Ltd Option 983134107   7,392,700 700 SH Put DFND 0 0 70,000 0
Wynn Resorts Ltd Option 983134107   1,056,100 100 SH Put DFND 0 0 10,000 0
X4 Pharmaceuticals Inc Equity 98420X103   62,326 32,127 SH   DFND 0 0 32,127 0
XBiotech Inc Equity 98400H102   56,947 9,587 SH   DFND 0 0 9,587 0
XOMA Corp Equity 98419J206   35,853 1,898 SH   DFND 0 0 1,898 0
XPO Inc Equity 983793100   3,538,053 59,967 SH   DFND 0 0 59,967 0
XTL Biopharmaceuticals Ltd Equity 98386D307   200 200 SH   DFND 0 0 200 0
Xcel Energy Inc Equity 98389B100   73,802,380 1,187,106 SH   DFND 0 0 1,187,106 0
Xencor Inc Equity 98401F105   802,910 32,155 SH   DFND 0 0 32,155 0
Xenia Hotels & Resorts Inc Equity 984017103   640,526 52,033 SH   DFND 0 0 52,033 0
Xenon Pharmaceuticals Inc Equity 98420N105   55,478 1,441 SH   DFND 0 0 1,441 0
Xtrackers Harvest CSI 300 China A-Shares ETF Fund 233051879   981,048 36,661 SH   DFND 0 0 36,661 0
Xtrackers Harvest CSI 300 China A-Shares ETF Option 233051879   10,704,000 4,000 SH Call DFND 0 0 400,000 0
Xtrackers MSCI EAFE Hedged Equity ETF Fund 233051200   141 4 SH   DFND 0 0 4 0
Xylem Inc NY Equity 98419M100   38,404,096 341,006 SH   DFND 0 0 341,006 0
Y-mAbs Therapeutics Inc Equity 984241109   65,164 9,597 SH   DFND 0 0 9,597 0
YETI Holdings Inc Equity 98585X104   4,499,303 115,842 SH   DFND 0 0 115,842 0
YPF SA Equity 984245100   209,711 14,084 SH   DFND 0 0 14,084 0
Yandex NV Equity N97284108   0 163,760 SH   DFND 0 0 163,760 0
Yelp Inc Equity 985817105   1,308,612 35,941 SH   DFND 0 0 35,941 0
Yelp Inc Option 985817105   1,361,734 374 SH Call DFND 0 0 37,400 0
Yelp Inc Option 985817105   1,638,450 450 SH Call DFND 0 0 45,000 0
Yelp Inc Option 985817105   3,641 1 SH Call DFND 0 0 100 0
Yelp Inc Option 985817105   637,175 175 SH Call DFND 0 0 17,500 0
Yelp Inc Option 985817105   364,100 100 SH Call DFND 0 0 10,000 0
Yelp Inc Option 985817105   691,790 190 SH Call DFND 0 0 19,000 0
Yelp Inc Option 985817105   728,200 200 SH Call DFND 0 0 20,000 0
Yelp Inc Option 985817105   134,717 37 SH Call DFND 0 0 3,700 0
Yelp Inc Option 985817105   3,815,768 1,048 SH Put DFND 0 0 104,800 0
Yelp Inc Option 985817105   546,150 150 SH Put DFND 0 0 15,000 0
Yelp Inc Option 985817105   546,150 150 SH Put DFND 0 0 15,000 0
Yelp Inc Option 985817105   808,302 222 SH Put DFND 0 0 22,200 0
Yelp Inc Option 985817105   1,383,580 380 SH Put DFND 0 0 38,000 0
Yelp Inc Option 985817105   1,507,374 414 SH Put DFND 0 0 41,400 0
Yelp Inc Option 985817105   364,100 100 SH Put DFND 0 0 10,000 0
Yext Inc Equity 98585N106   562,209 49,709 SH   DFND 0 0 49,709 0
Yiren Digital Ltd Equity 98585L100   5,419 2,382 SH   DFND 0 0 2,382 0
York Water Co The Equity 987184108   293,512 7,112 SH   DFND 0 0 7,112 0
Yum China Holdings Inc Equity 98850P109   43,466,184 769,313 SH   DFND 0 0 769,313 0
Yum! Brands Inc Equity 988498101   27,281,326 196,906 SH   DFND 0 0 196,906 0
Yum! Brands Inc Option 988498101   277,100 20 SH Call DFND 0 0 2,000 0
Yum! Brands Inc Option 988498101   4,433,600 320 SH Call DFND 0 0 32,000 0
Yum! Brands Inc Option 988498101   942,140 68 SH Call DFND 0 0 6,800 0
Yum! Brands Inc Option 988498101   6,927,500 500 SH Put DFND 0 0 50,000 0
Yum! Brands Inc Option 988498101   2,909,550 210 SH Put DFND 0 0 21,000 0
ZTO Express Cayman Inc Equity 98980A105   37,550,002 1,497,209 SH   DFND 0 0 1,497,209 0
Zai Lab Ltd Equity 98887Q104   56,708 2,045 SH   DFND 0 0 2,045 0
Zebra Technologies Corp Equity 989207105   11,816,042 39,942 SH   DFND 0 0 39,942 0
Ziff Davis Inc Equity 48123V102   2,984,626 42,601 SH   DFND 0 0 42,601 0
Zillow Group Inc Bond 98954MAE1   37,892,188 30,399,000 PRN   DFND 0 0 698,660 0
Zillow Group Inc Bond 98954MAG6   10,080 8,000 PRN   DFND 0 0 184 0
Zillow Group Inc Bond 98954MAH4   290,482 275,000 PRN   DFND 0 0 4,092 0
Zillow Group Inc Equity 98954M101   2,765,729 56,214 SH   DFND 0 0 56,214 0
Zillow Group Inc Equity 98954M200   24,127,916 480,062 SH   DFND 0 0 480,062 0
Zillow Group Inc Option 98954M101   1,028,280 209 SH Put DFND 0 0 20,900 0
Zillow Group Inc Option 98954M101   1,284,120 261 SH Put DFND 0 0 26,100 0
Zillow Group Inc Option 98954M101   634,680 129 SH Put DFND 0 0 12,900 0
Zillow Group Inc Option 98954M200   2,261,700 450 SH Call DFND 0 0 45,000 0
Zillow Group Inc Option 98954M200   1,005,200 200 SH Call DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200   1,738,996 346 SH Put DFND 0 0 34,600 0
Zillow Group Inc Option 98954M200   170,884 34 SH Put DFND 0 0 3,400 0
Zimmer Biomet Holdings Inc Equity 98956P102   28,907,424 198,540 SH   DFND 0 0 198,540 0
Zions Bancorp NA Equity 989701107   7,556,363 281,324 SH   DFND 0 0 281,324 0
Zoetis Inc Equity 98978V103   36,661,615 212,889 SH   DFND 0 0 212,889 0
Zoetis Inc Option 98978V103   3,013,675 175 SH Call DFND 0 0 17,500 0
Zoetis Inc Option 98978V103   602,735 35 SH Call DFND 0 0 3,500 0
Zoetis Inc Option 98978V103   2,118,183 123 SH Call DFND 0 0 12,300 0
Zoetis Inc Option 98978V103   861,050 50 SH Put DFND 0 0 5,000 0
Zoetis Inc Option 98978V103   1,842,647 107 SH Put DFND 0 0 10,700 0
Zoom Video Communications Inc Equity 98980L101   31,534,536 464,563 SH   DFND 0 0 464,563 0
Zscaler Inc Bond 98980GAB8   1,359,297 1,166,000 PRN   DFND 0 0 7,732 0
Zscaler Inc Equity 98980G102   15,346,285 104,896 SH   DFND 0 0 104,896 0
Zscaler Inc Option 98980G102   2,633,400 180 SH Call DFND 0 0 18,000 0
Zumiez Inc Equity 989817101   961,932 57,739 SH   DFND 0 0 57,739 0
Zuora Inc Equity 98983V106   804,244 73,313 SH   DFND 0 0 73,313 0
Zynex Inc Equity 98986M103   148,290 15,463 SH   DFND 0 0 15,463 0
abrdn Physical Gold Shares ETF Fund 00326A104   126,349 6,878 SH   DFND 0 0 6,878 0
abrdn Physical Platinum Shares ETF Fund 003260106   96,699 1,156 SH   DFND 0 0 1,156 0
comScore Inc Equity 20564W105   173 213 SH   DFND 0 0 213 0
eBay Inc Equity 278642103   27,863,500 623,484 SH   DFND 0 0 623,484 0
eBay Inc Option 278642103   308,361 69 SH Call DFND 0 0 6,900 0
eBay Inc Option 278642103   607,784 136 SH Put DFND 0 0 13,600 0
eBay Inc Option 278642103   2,569,675 575 SH Put DFND 0 0 57,500 0
eGain Corp Equity 28225C806   182,052 24,306 SH   DFND 0 0 24,306 0
eHealth Inc Equity 28238P109   78,768 9,797 SH   DFND 0 0 9,797 0
ePlus Inc Equity 294268107   929,513 16,510 SH   DFND 0 0 16,510 0
eXp World Holdings Inc Equity 30212W100   907,003 44,724 SH   DFND 0 0 44,724 0
elf Beauty Inc Equity 26856L103   25,639,380 224,454 SH   DFND 0 0 224,454 0
iCAD Inc Equity 44934S206   7 4 SH   DFND 0 0 4 0
iQIYI Inc Equity 46267X108   7,913,859 1,481,996 SH   DFND 0 0 1,481,996 0
iRadimed Corp Equity 46266A109   519,029 10,872 SH   DFND 0 0 10,872 0
iRhythm Technologies Inc Equity 450056106   1,435,235 13,758 SH   DFND 0 0 13,758 0
iRobot Corp Equity 462726100   978,758 21,630 SH   DFND 0 0 21,630 0
iShares 0-5 Year High Yield Corporate Bond ETF Fund 46434V407   19,596,772 472,781 SH   DFND 0 0 472,781 0
iShares 0-5 Year TIPS Bond ETF Fund 46429B747   166,701 1,708 SH   DFND 0 0 1,708 0
iShares 1-3 Year Treasury Bond ETF Fund 464287457   42,567 525 SH   DFND 0 0 525 0
iShares 10-20 Year Treasury Bond ETF Fund 464288653   28,357 256 SH   DFND 0 0 256 0
iShares 20 Year Treasury Bond ETF Fund 464287432   145,016,931 1,408,752 SH   DFND 0 0 1,408,752 0
iShares 20 Year Treasury Bond ETF Option 464287432   4,117,600 400 SH Call DFND 0 0 40,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   30,840,824 2,996 SH Call DFND 0 0 299,600 0
iShares 20 Year Treasury Bond ETF Option 464287432   12,867,500 1,250 SH Call DFND 0 0 125,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   802,932 78 SH Call DFND 0 0 7,800 0
iShares 20 Year Treasury Bond ETF Option 464287432   5,136,706 499 SH Call DFND 0 0 49,900 0
iShares 20 Year Treasury Bond ETF Option 464287432   10,294 1 SH Call DFND 0 0 100 0
iShares 20 Year Treasury Bond ETF Option 464287432   12,867,500 1,250 SH Put DFND 0 0 125,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   2,985,260 290 SH Put DFND 0 0 29,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   277,938 27 SH Put DFND 0 0 2,700 0
iShares 20 Year Treasury Bond ETF Option 464287432   5,136,706 499 SH Put DFND 0 0 49,900 0
iShares 3-7 Year Treasury Bond ETF Fund 464288661   3,484,771 30,234 SH   DFND 0 0 30,234 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638   398,593 7,882 SH   DFND 0 0 7,882 0
iShares 7-10 Year Treasury Bond ETF Fund 464287440   59,094,857 611,748 SH   DFND 0 0 611,748 0
iShares Biotechnology ETF Fund 464287556   187,526,395 1,477,051 SH   DFND 0 0 1,477,051 0
iShares Biotechnology ETF Option 464287556   1,904,400 150 SH Put DFND 0 0 15,000 0
iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853   22,865,787 647,756 SH   DFND 0 0 647,756 0
iShares China Large-Cap ETF Fund 464287184   384,509,696 14,141,585 SH   DFND 0 0 14,141,585 0
iShares China Large-Cap ETF Option 464287184   307,247 113 SH Call DFND 0 0 11,300 0
iShares China Large-Cap ETF Option 464287184   1,161,013 427 SH Call DFND 0 0 42,700 0
iShares China Large-Cap ETF Option 464287184   590,023 217 SH Call DFND 0 0 21,700 0
iShares China Large-Cap ETF Option 464287184   217,520 80 SH Call DFND 0 0 8,000 0
iShares China Large-Cap ETF Option 464287184   8,496,875 3,125 SH Call DFND 0 0 312,500 0
iShares China Large-Cap ETF Option 464287184   84,289 31 SH Call DFND 0 0 3,100 0
iShares China Large-Cap ETF Option 464287184   5,438 2 SH Call DFND 0 0 200 0
iShares China Large-Cap ETF Option 464287184   815,700 300 SH Call DFND 0 0 30,000 0
iShares China Large-Cap ETF Option 464287184   32,628 12 SH Call DFND 0 0 1,200 0
iShares China Large-Cap ETF Option 464287184   369,784 136 SH Call DFND 0 0 13,600 0
iShares China Large-Cap ETF Option 464287184   8,157 3 SH Call DFND 0 0 300 0
iShares China Large-Cap ETF Option 464287184   1,359,500 500 SH Call DFND 0 0 50,000 0
iShares China Large-Cap ETF Option 464287184   73,413 27 SH Put DFND 0 0 2,700 0
iShares China Large-Cap ETF Option 464287184   609,056 224 SH Put DFND 0 0 22,400 0
iShares China Large-Cap ETF Option 464287184   65,256 24 SH Put DFND 0 0 2,400 0
iShares China Large-Cap ETF Option 464287184   3,159,478 1,162 SH Put DFND 0 0 116,200 0
iShares China Large-Cap ETF Option 464287184   247,429 91 SH Put DFND 0 0 9,100 0
iShares China Large-Cap ETF Option 464287184   15,917,026 5,854 SH Put DFND 0 0 585,400 0
iShares China Large-Cap ETF Option 464287184   859,204 316 SH Put DFND 0 0 31,600 0
iShares China Large-Cap ETF Option 464287184   3,529,262 1,298 SH Put DFND 0 0 129,800 0
iShares China Large-Cap ETF Option 464287184   652,560 240 SH Put DFND 0 0 24,000 0
iShares China Large-Cap ETF Option 464287184   12,129,459 4,461 SH Put DFND 0 0 446,100 0
iShares China Large-Cap ETF Option 464287184   16,314 6 SH Put DFND 0 0 600 0
iShares China Large-Cap ETF Option 464287184   2,447,100 900 SH Put DFND 0 0 90,000 0
iShares China Large-Cap ETF Option 464287184   973,402 358 SH Put DFND 0 0 35,800 0
iShares China Large-Cap ETF Option 464287184   1,223,550 450 SH Put DFND 0 0 45,000 0
iShares China Large-Cap ETF Option 464287184   2,719,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184   2,719,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184   6,253,700 2,300 SH Put DFND 0 0 230,000 0
iShares China Large-Cap ETF Option 464287184   67,975,000 25,000 SH Put DFND 0 0 2,500,000 0
iShares China Large-Cap ETF Option 464287184   1,359,500 500 SH Put DFND 0 0 50,000 0
iShares Core Conservative Allocation ETF Fund 464289883   564 16 SH   DFND 0 0 16 0
iShares Core Dividend Growth ETF Fund 46434V621   464 9 SH   DFND 0 0 9 0
iShares Core Growth Allocation ETF Fund 464289867   206 4 SH   DFND 0 0 4 0
iShares Core International Aggregate Bond ETF Fund 46435G672   542 11 SH   DFND 0 0 11 0
iShares Core MSCI EAFE ETF Fund 46432F842   4,317,368 63,961 SH   DFND 0 0 63,961 0
iShares Core MSCI Emerging Markets ETF Fund 46434G103   869,968 17,650 SH   DFND 0 0 17,650 0
iShares Core MSCI Europe ETF Fund 46434V738   299,412 5,689 SH   DFND 0 0 5,689 0
iShares Core MSCI Total International Stock ETF Fund 46432F834   919,449 14,683 SH   DFND 0 0 14,683 0
iShares Core S&P 500 ETF Fund 464287200   23,874,010 53,564 SH   DFND 0 0 53,564 0
iShares Core S&P 500 ETF Option 464287200   1,114,275 25 SH Put DFND 0 0 2,500 0
iShares Core S&P 500 ETF Option 464287200   713,136 16 SH Put DFND 0 0 1,600 0
iShares Core S&P Small-Cap ETF Fund 464287804   7,481,323 75,076 SH   DFND 0 0 75,076 0
iShares Core U.S. Aggregate Bond ETF Fund 464287226   60,019,352 612,755 SH   DFND 0 0 612,755 0
iShares Currency Hedged MSCI Japan ETF Fund 46434V886   299,620 8,904 SH   DFND 0 0 8,904 0
iShares ESG Aware MSCI USA ETF Fund 46435G425   2,967,072 30,444 SH   DFND 0 0 30,444 0
iShares ESG Aware US Aggregate Bond ETF Fund 46435U549   45,472 964 SH   DFND 0 0 964 0
iShares Expanded Tech-Software Sector ETF Fund 464287515   114,700,989 331,592 SH   DFND 0 0 331,592 0
iShares Expanded Tech-Software Sector ETF Option 464287515   2,421,370 70 SH Call DFND 0 0 7,000 0
iShares Floating Rate Bond ETF Fund 46429B655   5,225,668 102,827 SH   DFND 0 0 102,827 0
iShares Global Clean Energy ETF Fund 464288224   18,708,899 1,016,788 SH   DFND 0 0 1,016,788 0
iShares Global Clean Energy ETF Option 464288224   2,907,200 1,580 SH Put DFND 0 0 158,000 0
iShares Global Consumer Staples ETF Fund 464288737   2,389,408 39,049 SH   DFND 0 0 39,049 0
iShares Global Energy ETF Fund 464287341   1,489 40 SH   DFND 0 0 40 0
iShares Global Healthcare ETF Fund 464287325   187,913 2,211 SH   DFND 0 0 2,211 0
iShares Global Infrastructure ETF Fund 464288372   219,867 4,683 SH   DFND 0 0 4,683 0
iShares Global REIT ETF Fund 46434V647   371,540 16,175 SH   DFND 0 0 16,175 0
iShares Global Tech ETF Fund 464287291   6,592 106 SH   DFND 0 0 106 0
iShares Inc iShares ESG Aware MSCI EM ETF Fund 46434G863   34,160 1,080 SH   DFND 0 0 1,080 0
iShares International Treasury Bond ETF Fund 464288117   1,584 40 SH   DFND 0 0 40 0
iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281   74,100,827 856,261 SH   DFND 0 0 856,261 0
iShares Latin America 40 ETF Fund 464287390   1,049,822 38,639 SH   DFND 0 0 38,639 0
iShares MBS ETF Fund 464288588   5,040,787 54,048 SH   DFND 0 0 54,048 0
iShares MSCI ACWI ETF Fund 464288257   221,452,737 2,308,242 SH   DFND 0 0 2,308,242 0
iShares MSCI ACWI ETF Option 464288257   134,316,000 14,000 SH Call DFND 0 0 1,400,000 0
iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464   326,544 2,088 SH   DFND 0 0 2,088 0
iShares MSCI ACWI ex US ETF Fund 464288240   17,694,196 359,492 SH   DFND 0 0 359,492 0
iShares MSCI All Country Asia ex Japan ETF Fund 464288182   5,916,947 89,057 SH   DFND 0 0 89,057 0
iShares MSCI Australia ETF Fund 464286103   1,722,730 76,396 SH   DFND 0 0 76,396 0
iShares MSCI Brazil ETF Fund 464286400   55,973,110 1,725,967 SH   DFND 0 0 1,725,967 0
iShares MSCI Brazil ETF Option 464286400   4,215,900 1,300 SH Call DFND 0 0 130,000 0
iShares MSCI Brazil ETF Option 464286400   1,621,500 500 SH Call DFND 0 0 50,000 0
iShares MSCI Brazil ETF Option 464286400   1,621,500 500 SH Call DFND 0 0 50,000 0
iShares MSCI Brazil ETF Option 464286400   4,864,500 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI Brazil ETF Option 464286400   3,165,168 976 SH Call DFND 0 0 97,600 0
iShares MSCI Brazil ETF Option 464286400   1,469,079 453 SH Call DFND 0 0 45,300 0
iShares MSCI Brazil ETF Option 464286400   4,215,900 1,300 SH Put DFND 0 0 130,000 0
iShares MSCI Brazil ETF Option 464286400   366,459 113 SH Put DFND 0 0 11,300 0
iShares MSCI Brazil ETF Option 464286400   1,621,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI Brazil ETF Option 464286400   288,627 89 SH Put DFND 0 0 8,900 0
iShares MSCI Brazil ETF Option 464286400   356,730 110 SH Put DFND 0 0 11,000 0
iShares MSCI Brazil ETF Option 464286400   2,432,250 750 SH Put DFND 0 0 75,000 0
iShares MSCI Brazil ETF Option 464286400   2,107,950 650 SH Put DFND 0 0 65,000 0
iShares MSCI Canada ETF Fund 464286509   561,310 16,042 SH   DFND 0 0 16,042 0
iShares MSCI Chile Capped ETF Fund 464286640   7,183,066 246,164 SH   DFND 0 0 246,164 0
iShares MSCI China ETF Fund 46429B671   95,107,084 2,125,773 SH   DFND 0 0 2,125,773 0
iShares MSCI EAFE ETF Fund 464287465   162,844,062 2,246,125 SH   DFND 0 0 2,246,125 0
iShares MSCI EAFE ETF Option 464287465   11,600,000 1,600 SH Call DFND 0 0 160,000 0
iShares MSCI EAFE ETF Option 464287465   14,500,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   10,875,000 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465   14,500,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   9,062,500 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465   18,850,000 2,600 SH Call DFND 0 0 260,000 0
iShares MSCI EAFE ETF Option 464287465   9,947,000 1,372 SH Call DFND 0 0 137,200 0
iShares MSCI EAFE ETF Option 464287465   14,500,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   21,750,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI EAFE ETF Option 464287465   7,250,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   2,501,250 345 SH Put DFND 0 0 34,500 0
iShares MSCI EAFE ETF Option 464287465   2,276,500 314 SH Put DFND 0 0 31,400 0
iShares MSCI EAFE Value ETF Fund 464288877   156,412 3,196 SH   DFND 0 0 3,196 0
iShares MSCI Emerging Markets Asia ETF Fund 464286426   275,062 4,186 SH   DFND 0 0 4,186 0
iShares MSCI Emerging Markets ETF Fund 464287234   79,051,838 1,998,277 SH   DFND 0 0 1,998,277 0
iShares MSCI Emerging Markets ETF Option 464287234   19,384,400 4,900 SH Call DFND 0 0 490,000 0
iShares MSCI Emerging Markets ETF Option 464287234   31,648,000 8,000 SH Call DFND 0 0 800,000 0
iShares MSCI Emerging Markets ETF Option 464287234   39,560,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   75,164,000 19,000 SH Call DFND 0 0 1,900,000 0
iShares MSCI Emerging Markets ETF Option 464287234   25,714,000 6,500 SH Call DFND 0 0 650,000 0
iShares MSCI Emerging Markets ETF Option 464287234   19,780,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   41,538,000 10,500 SH Call DFND 0 0 1,050,000 0
iShares MSCI Emerging Markets ETF Option 464287234   7,912,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   79,120,000 20,000 SH Call DFND 0 0 2,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,978,000 500 SH Call DFND 0 0 50,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,956,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,956,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   4,945,000 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI Emerging Markets ETF Option 464287234   989,000 250 SH Call DFND 0 0 25,000 0
iShares MSCI Emerging Markets ETF Option 464287234   7,912,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,956,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   19,780,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   989,000 250 SH Call DFND 0 0 25,000 0
iShares MSCI Emerging Markets ETF Option 464287234   13,846,000 3,500 SH Put DFND 0 0 350,000 0
iShares MSCI Emerging Markets ETF Option 464287234   8,901,000 2,250 SH Put DFND 0 0 225,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,956,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   31,648,000 8,000 SH Put DFND 0 0 800,000 0
iShares MSCI Emerging Markets ETF Option 464287234   11,868,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,978,000 500 SH Put DFND 0 0 50,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,978,000 500 SH Put DFND 0 0 50,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,538,400 1,400 SH Put DFND 0 0 140,000 0
iShares MSCI Emerging Markets ETF Option 464287234   8,109,800 2,050 SH Put DFND 0 0 205,000 0
iShares MSCI Emerging Markets ETF Option 464287234   31,648 8 SH Put DFND 0 0 800 0
iShares MSCI Emerging Markets ETF Option 464287234   1,384,600 350 SH Put DFND 0 0 35,000 0
iShares MSCI Europe Financials ETF Fund 464289180   456,829 23,818 SH   DFND 0 0 23,818 0
iShares MSCI Eurozone ETF Fund 464286608   960,204 20,956 SH   DFND 0 0 20,956 0
iShares MSCI France ETF Fund 464286707   154 4 SH   DFND 0 0 4 0
iShares MSCI Germany ETF Fund 464286806   1,821,566 63,758 SH   DFND 0 0 63,758 0
iShares MSCI Global Gold Miners ETF Fund 46434G855   9,879 424 SH   DFND 0 0 424 0
iShares MSCI Global Metals & Mining Producers ETF Fund 46434G848   1,912,625 47,272 SH   DFND 0 0 47,272 0
iShares MSCI Global Min Vol Factor ETF Fund 464286525   569,013 5,803 SH   DFND 0 0 5,803 0
iShares MSCI Hong Kong ETF Fund 464286871   2,525,213 130,637 SH   DFND 0 0 130,637 0
iShares MSCI India ETF Fund 46429B598   22,365,616 511,799 SH   DFND 0 0 511,799 0
iShares MSCI Indonesia ETF Fund 46429B309   696,479 30,216 SH   DFND 0 0 30,216 0
iShares MSCI Italy ETF Fund 46434G830   189,993 5,969 SH   DFND 0 0 5,969 0
iShares MSCI Japan ETF Fund 46434G822   186,780,526 3,017,456 SH   DFND 0 0 3,017,456 0
iShares MSCI Japan ETF Option 46434G822   43,577,600 7,040 SH Call DFND 0 0 704,000 0
iShares MSCI Malaysia ETF Fund 46434G814   85,743 4,285 SH   DFND 0 0 4,285 0
iShares MSCI Mexico ETF Fund 464286822   2,363,835 38,016 SH   DFND 0 0 38,016 0
iShares MSCI Pacific ex Japan ETF Fund 464286665   53,645 1,270 SH   DFND 0 0 1,270 0
iShares MSCI Singapore ETF Fund 46434G780   164,535 8,889 SH   DFND 0 0 8,889 0
iShares MSCI South Korea ETF Fund 464286772   8,085,387 127,570 SH   DFND 0 0 127,570 0
iShares MSCI Spain ETF Fund 464286764   78,290 2,709 SH   DFND 0 0 2,709 0
iShares MSCI Switzerland ETF Fund 464286749   15,758 341 SH   DFND 0 0 341 0
iShares MSCI Taiwan ETF Fund 46434G772   2,712,443 57,687 SH   DFND 0 0 57,687 0
iShares MSCI Thailand ETF Fund 464286624   1,842 28 SH   DFND 0 0 28 0
iShares MSCI Turkey ETF Fund 464286715   498,952 17,662 SH   DFND 0 0 17,662 0
iShares MSCI USA Min Vol Factor ETF Fund 46429B697   34,489 464 SH   DFND 0 0 464 0
iShares MSCI USA Momentum Factor ETF Fund 46432F396   169,494 1,175 SH   DFND 0 0 1,175 0
iShares MSCI USA Quality Factor ETF Fund 46432F339   139,860 1,037 SH   DFND 0 0 1,037 0
iShares MSCI USA Quality Factor ETF Fund 46432F339   2,535,286 18,798 SH   SOLE 1 18,798 0 0
iShares MSCI USA Value Factor ETF Fund 46432F388   1,135,516 12,107 SH   DFND 0 0 12,107 0
iShares MSCI United Kingdom ETF Fund 46435G334   512,100 15,830 SH   DFND 0 0 15,830 0
iShares MSCI World ETF Fund 464286392   591,844 4,753 SH   DFND 0 0 4,753 0
iShares Mortgage Real Estate ETF Fund 46435G342   4,720,000 200,000 SH   DFND 0 0 200,000 0
iShares National Muni Bond ETF Fund 464288414   14,273,323 133,733 SH   DFND 0 0 133,733 0
iShares North American Natural Resources ETF Fund 464287374   1,941,000 50,000 SH   DFND 0 0 50,000 0
iShares Preferred & Income Securities ETF Fund 464288687   26,269,344 849,316 SH   DFND 0 0 849,316 0
iShares Russell 1000 ETF Fund 464287622   2,437,400 10,000 SH   DFND 0 0 10,000 0
iShares Russell 1000 Growth ETF Fund 464287614   72,639,265 263,970 SH   DFND 0 0 263,970 0
iShares Russell 1000 Value ETF Fund 464287598   15,124,375 95,827 SH   DFND 0 0 95,827 0
iShares Russell 2000 ETF Fund 464287655   216,874,765 1,158,086 SH   DFND 0 0 1,158,086 0
iShares Russell 2000 ETF Fund 464287655   125,845 672 SH   SOLE 1 672 0 0
iShares Russell 2000 ETF Option 464287655   6,554,450 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   8,427,150 450 SH Call DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655   14,045,250 750 SH Call DFND 0 0 75,000 0
iShares Russell 2000 ETF Option 464287655   15,917,950 850 SH Call DFND 0 0 85,000 0
iShares Russell 2000 ETF Option 464287655   9,363,500 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   6,554,450 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   6,554,450 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   3,745,400 200 SH Call DFND 0 0 20,000 0
iShares Russell 2000 ETF Option 464287655   5,618,100 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   28,090,500 1,500 SH Call DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   5,618,100 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   9,363,500 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   936,350 50 SH Call DFND 0 0 5,000 0
iShares Russell 2000 ETF Option 464287655   6,554,450 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   6,554,450 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   13,108,900 700 SH Call DFND 0 0 70,000 0
iShares Russell 2000 ETF Option 464287655   121,725,500 6,500 SH Call DFND 0 0 650,000 0
iShares Russell 2000 ETF Option 464287655   9,363,500 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   11,236,200 600 SH Call DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655   48,690,200 2,600 SH Call DFND 0 0 260,000 0
iShares Russell 2000 ETF Option 464287655   24,345,100 1,300 SH Call DFND 0 0 130,000 0
iShares Russell 2000 ETF Option 464287655   18,727,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   18,727,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   8,427,150 450 SH Call DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655   84,271,500 4,500 SH Call DFND 0 0 450,000 0
iShares Russell 2000 ETF Option 464287655   5,618,100 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   4,681,750 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655   5,618,100 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   6,554,450 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   46,817,500 2,500 SH Call DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655   14,981,600 800 SH Call DFND 0 0 80,000 0
iShares Russell 2000 ETF Option 464287655   74,908,000 4,000 SH Call DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   74,908,000 4,000 SH Call DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   23,408,750 1,250 SH Call DFND 0 0 125,000 0
iShares Russell 2000 ETF Option 464287655   18,727,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   11,236,200 600 SH Put DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655   2,603,053 139 SH Put DFND 0 0 13,900 0
iShares Russell 2000 ETF Option 464287655   24,345,100 1,300 SH Put DFND 0 0 130,000 0
iShares Russell 2000 ETF Option 464287655   11,236,200 600 SH Put DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655   5,618,100 300 SH Put DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   8,427,150 450 SH Put DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655   41,630,121 2,223 SH Put DFND 0 0 222,300 0
iShares Russell 2000 ETF Option 464287655   74,908,000 4,000 SH Put DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   22,472,400 1,200 SH Put DFND 0 0 120,000 0
iShares Russell 2000 ETF Option 464287655   37,454,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   4,438,299 237 SH Put DFND 0 0 23,700 0
iShares Russell 2000 ETF Option 464287655   18,727,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   18,727,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   9,363,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   84,271,500 4,500 SH Put DFND 0 0 450,000 0
iShares Russell 2000 ETF Option 464287655   28,090,500 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   28,090,500 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   18,727,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   65,544,500 3,500 SH Put DFND 0 0 350,000 0
iShares Russell 2000 ETF Option 464287655   52,435,600 2,800 SH Put DFND 0 0 280,000 0
iShares Russell 2000 ETF Option 464287655   112,362,000 6,000 SH Put DFND 0 0 600,000 0
iShares Russell 2000 ETF Option 464287655   9,363,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   18,727,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   9,363,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   46,817,500 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655   37,454,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   18,727,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   5,618,100 300 SH Put DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   14,045,250 750 SH Put DFND 0 0 75,000 0
iShares Russell 2000 ETF Option 464287655   3,277,225 175 SH Put DFND 0 0 17,500 0
iShares Russell 2000 ETF Option 464287655   22,472,400 1,200 SH Put DFND 0 0 120,000 0
iShares Russell 2000 ETF Option 464287655   13,108,900 700 SH Put DFND 0 0 70,000 0
iShares Russell 2000 Growth ETF Fund 464287648   26,830,674 110,569 SH   DFND 0 0 110,569 0
iShares Russell 2000 Value ETF Fund 464287630   17,366,554 123,342 SH   DFND 0 0 123,342 0
iShares Russell 3000 ETF Fund 464287689   130,294 512 SH   DFND 0 0 512 0
iShares Russell Mid-Cap ETF Fund 464287499   11,816,546 161,804 SH   DFND 0 0 161,804 0
iShares S&P 100 ETF Fund 464287101   207 1 SH   DFND 0 0 1 0
iShares S&P 500 Growth ETF Fund 464287309   2,404,778 34,120 SH   DFND 0 0 34,120 0
iShares S&P 500 Value ETF Fund 464287408   26,788,972 166,195 SH   DFND 0 0 166,195 0
iShares S&P GSCI Commodity Indexed Trust Fund 46428R107   464,700 23,843 SH   DFND 0 0 23,843 0
iShares S&P Small-Cap 600 Growth ETF Fund 464287887   115 1 SH   DFND 0 0 1 0
iShares Select Dividend ETF Fund 464287168   488,890 4,315 SH   DFND 0 0 4,315 0
iShares Semiconductor ETF Fund 464287523   119,570,820 235,719 SH   DFND 0 0 235,719 0
iShares Semiconductor ETF Option 464287523   12,681,500 250 SH Call DFND 0 0 25,000 0
iShares Semiconductor ETF Option 464287523   507,260 10 SH Put DFND 0 0 1,000 0
iShares Semiconductor ETF Option 464287523   1,014,520 20 SH Put DFND 0 0 2,000 0
iShares Short Treasury Bond ETF Fund 464288679   5,184,744 46,942 SH   DFND 0 0 46,942 0
iShares Short-Term National Muni Bond ETF Fund 464288158   4,692,412 45,102 SH   DFND 0 0 45,102 0
iShares Silver Trust Fund 46428Q109   55,417,117 2,652,806 SH   DFND 0 0 2,652,806 0
iShares Silver Trust Option 46428Q109   20,890,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares Silver Trust Option 46428Q109   1,038,233 497 SH Call DFND 0 0 49,700 0
iShares Silver Trust Option 46428Q109   41,780,000 20,000 SH Call DFND 0 0 2,000,000 0
iShares Silver Trust Option 46428Q109   1,044,500 500 SH Put DFND 0 0 50,000 0
iShares TIPS Bond ETF Fund 464287176   13,359,086 124,132 SH   DFND 0 0 124,132 0
iShares Trust - iShares MSCI KLD 400 Social ETF Fund 464288570   922,082 10,955 SH   DFND 0 0 10,955 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Fund 464288646   43,347 864 SH   DFND 0 0 864 0
iShares Trust iShares ESG Aware MSCI EAFE ETF Fund 46435G516   51,343 704 SH   DFND 0 0 704 0
iShares U.S. Energy ETF Fund 464287796   1,089,635 25,435 SH   DFND 0 0 25,435 0
iShares U.S. Financial Services ETF Fund 464287770   7,899,500 50,000 SH   DFND 0 0 50,000 0
iShares U.S. Healthcare ETF Fund 464287762   86,037 307 SH   DFND 0 0 307 0
iShares U.S. Home Construction ETF Fund 464288752   55,383,319 648,213 SH   DFND 0 0 648,213 0
iShares U.S. Home Construction ETF Option 464288752   598,080 70 SH Put DFND 0 0 7,000 0
iShares U.S. Medical Devices ETF Fund 464288810   974,669 17,263 SH   DFND 0 0 17,263 0
iShares U.S. Oil & Gas Exploration & Production ETF Fund 464288851   4,926 58 SH   DFND 0 0 58 0
iShares U.S. Oil Equipment & Services ETF Fund 464288844   4,104 204 SH   DFND 0 0 204 0
iShares U.S. Real Estate ETF Fund 464287739   168,624,661 1,948,517 SH   DFND 0 0 1,948,517 0
iShares U.S. Real Estate ETF Option 464287739   17,308,000 2,000 SH Put DFND 0 0 200,000 0
iShares US Aerospace & Defense ETF Fund 464288760   5,840,500 50,060 SH   DFND 0 0 50,060 0
iShares US Financials ETF Fund 464287788   184,734 2,476 SH   DFND 0 0 2,476 0
iShares US Infrastructure ETF Fund 46435U713   4,768 122 SH   DFND 0 0 122 0
iShares US Regional Banks ETF Fund 464288778   5,047,035 149,100 SH   DFND 0 0 149,100 0
iShares US Technology ETF Fund 464287721   3,333,817 30,622 SH   DFND 0 0 30,622 0
iShares US Telecommunications ETF Fund 464287713   176,137 7,970 SH   DFND 0 0 7,970 0
iShares US Transportation ETF Fund 464287192   12,819,513 51,315 SH   DFND 0 0 51,315 0
iShares US Treasury Bond ETF Fund 46429B267   337,844 14,753 SH   DFND 0 0 14,753 0
iShares iBonds Dec 2023 Term Corporate ETF Fund 46434VAX8   7,587 300 SH   DFND 0 0 300 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242   3,969,171 36,704 SH   DFND 0 0 36,704 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242   137,015,218 1,267,017 SH   DFND 2 0 1,267,017 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   27,035,000 2,500 SH Call DFND 0 0 250,000 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513   77,025,123 1,026,044 SH   DFND 0 0 1,026,044 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513   90,101,867 1,200,238 SH   DFND 2 0 1,200,238 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   112,605,000 15,000 SH Call DFND 0 0 1,500,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   112,605,000 15,000 SH Call DFND 0 0 1,500,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   3,753,500 500 SH Call DFND 0 0 50,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   18,767,500 2,500 SH Put DFND 0 0 250,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   56,302,500 7,500 SH Put DFND 0 0 750,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   7,507,000 1,000 SH Put DFND 0 0 100,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   23,084,025 3,075 SH Put DFND 0 0 307,500 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   7,507,000 1,000 SH Put DFND 0 0 100,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   75,070,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   37,535,000 5,000 SH Put DFND 0 0 500,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   7,507,000 1,000 SH Put DFND 0 0 100,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   18,767,500 2,500 SH Put DFND 0 0 250,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   3,753,500 500 SH Put DFND 0 0 50,000 0
inTEST Corp Equity 461147100   261,234 9,948 SH   DFND 0 0 9,948 0
nLight Inc Equity 65487K100   396,201 25,694 SH   DFND 0 0 25,694 0
nVent Electric PLC Equity G6700G107   3,123,452 60,450 SH   DFND 0 0 60,450 0
scPharmaceuticals Inc Equity 810648105   77,780 7,633 SH   DFND 0 0 7,633 0
uniQure NV Equity N90064101   363,213 31,694 SH   DFND 0 0 31,694 0
InterDigital Inc Bond 45867GAD3   5,803,527 4,305,000 PRN   DFND 0 0 55,552 0
vTv Therapeutics Inc Equity 918385105   243 329 SH   DFND 0 0 329 0