0001166588-22-000005.txt : 20220209 0001166588-22-000005.hdr.sgml : 20220209 20220209171854 ACCESSION NUMBER: 0001166588-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 22608275 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166588 XXXXXXXX 12-31-2021 12-31-2021 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

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Call DFND 1 0 4400 0 ADOBE INC OPTION 00724F101 1134120 20 SH Call DFND 1 0 2000 0 ADOBE INC OPTION 00724F101 1134120 20 SH Call DFND 1 0 2000 0 ADOBE INC OPTION 00724F101 567060 10 SH Call DFND 1 0 1000 0 ADOBE INC OPTION 00724F101 2835300 50 SH Call DFND 1 0 5000 0 ADOBE INC OPTION 00724F101 1247532 22 SH Call DFND 1 0 2200 0 ADOBE INC OPTION 00724F101 1474356 26 SH Call DFND 1 0 2600 0 ADOBE INC OPTION 00724F101 453648 8 SH Call DFND 1 0 800 0 ADOBE INC OPTION 00724F101 1134120 20 SH Call DFND 1 0 2000 0 ADOBE INC OPTION 00724F101 1134120 20 SH Call DFND 1 0 2000 0 ADOBE INC OPTION 00724F101 2835300 50 SH Call DFND 1 0 5000 0 ADOBE INC OPTION 00724F101 510354 9 SH Put DFND 1 0 900 0 ADOBE INC OPTION 00724F101 4196244 74 SH Put DFND 1 0 7400 0 ADOBE INC OPTION 00724F101 5103540 90 SH Put DFND 1 0 9000 0 ADOBE INC OPTION 00724F101 1928004 34 SH Put DFND 1 0 3400 0 ADOBE INC OPTION 00724F101 2211534 39 SH Put DFND 1 0 3900 0 ADOBE INC OPTION 00724F101 2211534 39 SH Put DFND 1 0 3900 0 ADOBE INC OPTION 00724F101 2381652 42 SH Put DFND 1 0 4200 0 ADOBE INC OPTION 00724F101 3402360 60 SH Put DFND 1 0 6000 0 ADOBE INC OPTION 00724F101 2041416 36 SH Put DFND 1 0 3600 0 ADOBE INC OPTION 00724F101 56706 1 SH Put DFND 1 0 100 0 ADOBE INC OPTION 00724F101 4366362 77 SH Put DFND 1 0 7700 0 ADOBE INC OPTION 00724F101 3685890 65 SH Put DFND 1 0 6500 0 ADOBE INC OPTION 00724F101 56706 1 SH Put DFND 1 0 100 0 ADOBE INC OPTION 00724F101 1077414 19 SH Put DFND 1 0 1900 0 ADOBE INC OPTION 00724F101 850590 15 SH Put DFND 1 0 1500 0 ADOBE INC OPTION 00724F101 340236 6 SH Put DFND 1 0 600 0 ADOBE INC OPTION 00724F101 2041416 36 SH Put DFND 1 0 3600 0 ADOBE INC OPTION 00724F101 567060 10 SH Put DFND 1 0 1000 0 ADOBE INC OPTION 00724F101 1984710 35 SH Put DFND 1 0 3500 0 ADOBE INC OPTION 00724F101 10887552 192 SH Put DFND 1 0 19200 0 ADOBE INC OPTION 00724F101 4536480 80 SH Put DFND 1 0 8000 0 ADOBE INC OPTION 00724F101 1134120 20 SH Put DFND 1 0 2000 0 ADOBE INC OPTION 00724F101 3969420 70 SH Put DFND 1 0 7000 0 ADOBE INC OPTION 00724F101 5670600 100 SH Put DFND 1 0 10000 0 ADOBE INC OPTION 00724F101 850590 15 SH Put DFND 1 0 1500 0 ADOBE INC OPTION 00724F101 226824 4 SH Put DFND 1 0 400 0 ADOBE INC OPTION 00724F101 567060 10 SH Put DFND 1 0 1000 0 ADOBE INC OPTION 00724F101 567060 10 SH Put DFND 1 0 1000 0 ADOBE INC OPTION 00724F101 567060 10 SH Put DFND 1 0 1000 0 ADOBE INC OPTION 00724F101 737178 13 SH Put DFND 1 0 1300 0 ADOBE INC OPTION 00724F101 1757886 31 SH Put DFND 1 0 3100 0 ADOBE INC OPTION 00724F101 1474356 26 SH Put DFND 1 0 2600 0 ADOBE INC OPTION 00724F101 396942 7 SH Put DFND 1 0 700 0 ADOBE INC OPTION 00724F101 226824 4 SH Put DFND 1 0 400 0 ADOBE INC OPTION 00724F101 4536480 80 SH Put DFND 1 0 8000 0 ADOBE INC OPTION 00724F101 907296 16 SH Put DFND 1 0 1600 0 ADOBE INC OPTION 00724F101 1134120 20 SH Put DFND 1 0 2000 0 ADOBE INC OPTION 00724F101 21718398 383 SH Put DFND 1 0 38300 0 ADOBE INC OPTION 00724F101 4423068 78 SH Put DFND 1 0 7800 0 ADOBE INC OPTION 00724F101 623766 11 SH Put DFND 1 0 1100 0 ADTALEM GLOBAL EDUCATION INC EQUITY 00737L103 1197564 40513 SH DFND 1 0 40513 0 ADVANSIX INC EQUITY 00773T101 2351916 49776 SH DFND 1 0 49776 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 7019848 29264 SH DFND 1 0 29264 0 ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 791324 5813 SH DFND 1 0 5813 0 ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 357 54 SH DFND 1 0 54 0 ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1582714 17381 SH DFND 1 0 17381 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 242190751 1683049 SH DFND 1 0 1683049 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 1151 8 SH SOLE 0 8 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 71950 5 SH Call DFND 1 0 500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3065070 213 SH Call DFND 1 0 21300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 7266950 505 SH Call DFND 1 0 50500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 4317000 300 SH Call DFND 1 0 30000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 9583740 666 SH Call DFND 1 0 66600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3007510 209 SH Call DFND 1 0 20900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1395830 97 SH Call DFND 1 0 9700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2791660 194 SH Call DFND 1 0 19400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3597500 250 SH Call DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 8849850 615 SH Call DFND 1 0 61500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 7195000 500 SH Call DFND 1 0 50000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 12145160 844 SH Call DFND 1 0 84400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 287800 20 SH Call DFND 1 0 2000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 733890 51 SH Call DFND 1 0 5100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 374140 26 SH Call DFND 1 0 2600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1079250 75 SH Call DFND 1 0 7500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 25902000 1800 SH Call DFND 1 0 180000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1439000 100 SH Call DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3237750 225 SH Call DFND 1 0 22500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2719710 189 SH Call DFND 1 0 18900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 17987500 1250 SH Call DFND 1 0 125000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3597500 250 SH Call DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1496560 104 SH Call DFND 1 0 10400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3065070 213 SH Call DFND 1 0 21300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1467780 102 SH Call DFND 1 0 10200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1798750 125 SH Call DFND 1 0 12500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 647550 45 SH Call DFND 1 0 4500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 215850 15 SH Call DFND 1 0 1500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3957250 275 SH Call DFND 1 0 27500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 9713250 675 SH Call DFND 1 0 67500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3842130 267 SH Call DFND 1 0 26700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 230240 16 SH Call DFND 1 0 1600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 230240 16 SH Call DFND 1 0 1600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 4029200 280 SH Call DFND 1 0 28000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2892390 201 SH Call DFND 1 0 20100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2158500 150 SH Call DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 4230660 294 SH Call DFND 1 0 29400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2518250 175 SH Call DFND 1 0 17500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3065070 213 SH Call DFND 1 0 21300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 12001260 834 SH Put DFND 1 0 83400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5209180 362 SH Put DFND 1 0 36200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 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007903107 14044640 976 SH Put DFND 1 0 97600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2518250 175 SH Put DFND 1 0 17500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1439000 100 SH Put DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3568720 248 SH Put DFND 1 0 24800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 8274250 575 SH Put DFND 1 0 57500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1582900 110 SH Put DFND 1 0 11000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 17483850 1215 SH Put DFND 1 0 121500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1079250 75 SH Put DFND 1 0 7500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1439000 100 SH Put DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1439000 100 SH Put DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 10850060 754 SH Put DFND 1 0 75400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2662150 185 SH Put DFND 1 0 18500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 791450 55 SH Put DFND 1 0 5500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3597500 250 SH Put DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1079250 75 SH Put DFND 1 0 7500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1410220 98 SH Put DFND 1 0 9800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 14390000 1000 SH Put DFND 1 0 100000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 906570 63 SH Put DFND 1 0 6300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3597500 250 SH Put DFND 1 0 25000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 230240 16 SH Put DFND 1 0 1600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 230240 16 SH Put DFND 1 0 1600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1079250 75 SH Put DFND 1 0 7500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1079250 75 SH Put DFND 1 0 7500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1079250 75 SH Put DFND 1 0 7500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 6446720 448 SH Put DFND 1 0 44800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 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550 SH Put DFND 1 0 55000 0 AFLAC INC OPTION 001055102 2347278 402 SH Put DFND 1 0 40200 0 AFLAC INC OPTION 001055102 2043650 350 SH Put DFND 1 0 35000 0 AFLAC INC OPTION 001055102 1897675 325 SH Put DFND 1 0 32500 0 AGEAGLE AERIAL SYSTEMS INC EQUITY 00848K101 1066666 679405 SH DFND 1 0 679405 0 AGEX THERAPEUTICS INC EQUITY 00848H108 691 634 SH DFND 1 0 634 0 AGENUS INC EQUITY 00847G705 148597 46148 SH DFND 1 0 46148 0 AGILE THERAPEUTICS INC EQUITY 00847L100 903 1850 SH DFND 1 0 1850 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 52354024 327930 SH DFND 1 0 327930 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 319 2 SH SOLE 0 2 0 0 AGILYSYS INC EQUITY 00847J105 444066 9988 SH DFND 1 0 9988 0 AGIOS PHARMACEUTICALS INC EQUITY 00847X104 1170205 35601 SH DFND 1 0 35601 0 AGNICO EAGLE MINES LTD EQUITY 008474108 2261320 42554 SH DFND 1 0 42554 0 AGREE REALTY CORP EQUITY 008492100 3324876 46593 SH DFND 1 0 46593 0 AGROFRESH SOLUTIONS INC EQUITY 00856G109 1620 814 SH DFND 1 0 814 0 AIR LEASE CORP 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INC OPTION 02079K107 2025513 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 13021155 45 SH Put DFND 1 0 4500 0 ALPHABET INC OPTION 02079K107 4340385 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K107 289359 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 289359 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1446795 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 2604231 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K107 578718 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 4051026 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K107 868077 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 1736154 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K107 2893590 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 13889232 48 SH Put DFND 1 0 4800 0 ALPHABET INC OPTION 02079K107 2025513 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 4345560 15 SH Call DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 2027928 7 SH Call DFND 1 0 700 0 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0 300 0 ALPHABET INC OPTION 02079K305 2027928 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 5504376 19 SH Put DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 579408 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 6083784 21 SH Put DFND 1 0 2100 0 ALPHABET INC OPTION 02079K305 5504376 19 SH Put DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 579408 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 4055856 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 4055856 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 4924968 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K305 4345560 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 3186744 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K305 869112 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 1448520 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 19410168 67 SH Put DFND 1 0 6700 0 ALPHABET INC OPTION 02079K305 2317632 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 5794080 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 13905792 48 SH Put DFND 1 0 4800 0 ALPHABET INC OPTION 02079K305 1448520 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 5504376 19 SH Put DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 579408 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 5214672 18 SH Put DFND 1 0 1800 0 ALPHABET INC OPTION 02079K305 579408 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 2027928 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 1448520 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 1738224 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 579408 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 289704 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 5794080 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 2897040 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 869112 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 289704 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 4055856 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 2317632 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 8401416 29 SH Put DFND 1 0 2900 0 ALPHABET INC OPTION 02079K305 8980824 31 SH Put DFND 1 0 3100 0 ALPHABET INC OPTION 02079K305 2317632 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 4345560 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 3476448 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K305 1448520 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 4924968 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K305 2027928 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 6952896 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 02079K305 2317632 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 20279280 70 SH Put DFND 1 0 7000 0 ALPHATEC HOLDINGS INC EQUITY 02081G201 173942 15218 SH DFND 1 0 15218 0 ALPINE IMMUNE SCIENCES INC EQUITY 02083G100 44957 3246 SH DFND 1 0 3246 0 ALTAIR ENGINEERING INC EQUITY 021369103 15652661 202440 SH DFND 1 0 202440 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AMAZON.COM INC OPTION 023135106 3334340 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1333736 4 SH Call DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 2334038 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 666868 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 2000604 6 SH Call DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 4001208 12 SH Call DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 6668680 20 SH Call DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 2667472 8 SH Call DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 1000302 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 8335850 25 SH Call DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 1000302 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1000302 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 3334340 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 2000604 6 SH Call DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 37011174 111 SH Call DFND 1 0 11100 0 AMAZON.COM INC OPTION 023135106 2000604 6 SH Call DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 333434 1 SH Call DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 333434 1 SH Call DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 666868 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 2334038 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 3334340 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 10003020 30 SH Call DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 3000906 9 SH Call DFND 1 0 900 0 AMAZON.COM INC OPTION 023135106 3334340 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 12003624 36 SH Call DFND 1 0 3600 0 AMAZON.COM INC OPTION 023135106 21673210 65 SH Call DFND 1 0 6500 0 AMAZON.COM INC OPTION 023135106 666868 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 666868 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 666868 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 666868 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 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4545792 256 SH Call DFND 1 0 25600 0 APPLE INC OPTION 037833100 7102800 400 SH Call DFND 1 0 40000 0 APPLE INC OPTION 037833100 710280 40 SH Call DFND 1 0 4000 0 APPLE INC OPTION 037833100 3267288 184 SH Call DFND 1 0 18400 0 APPLE INC OPTION 037833100 1793457 101 SH Call DFND 1 0 10100 0 APPLE INC OPTION 037833100 3196260 180 SH Call DFND 1 0 18000 0 APPLE INC OPTION 037833100 5415885 305 SH Call DFND 1 0 30500 0 APPLE INC OPTION 037833100 887850 50 SH Call DFND 1 0 5000 0 APPLE INC OPTION 037833100 1598130 90 SH Call DFND 1 0 9000 0 APPLE INC OPTION 037833100 976635 55 SH Call DFND 1 0 5500 0 APPLE INC OPTION 037833100 2130840 120 SH Call DFND 1 0 12000 0 APPLE INC OPTION 037833100 3249531 183 SH Call DFND 1 0 18300 0 APPLE INC OPTION 037833100 2663550 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 532710 30 SH Call DFND 1 0 3000 0 APPLE INC OPTION 037833100 1775700 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 887850 50 SH Call DFND 1 0 5000 0 APPLE INC OPTION 037833100 177570 10 SH Call DFND 1 0 1000 0 APPLE INC OPTION 037833100 1065420 60 SH Call DFND 1 0 6000 0 APPLE INC OPTION 037833100 3551400 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 2841120 160 SH Call DFND 1 0 16000 0 APPLE INC OPTION 037833100 1775700 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 5859810 330 SH Call DFND 1 0 33000 0 APPLE INC OPTION 037833100 1722429 97 SH Call DFND 1 0 9700 0 APPLE INC OPTION 037833100 13317750 750 SH Call DFND 1 0 75000 0 APPLE INC OPTION 037833100 7102800 400 SH Call DFND 1 0 40000 0 APPLE INC OPTION 037833100 1775700 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 958878 54 SH Call DFND 1 0 5400 0 APPLE INC OPTION 037833100 3551400 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 2130840 120 SH Call DFND 1 0 12000 0 APPLE INC OPTION 037833100 2663550 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 1065420 60 SH Call DFND 1 0 6000 0 APPLE INC OPTION 037833100 887850 50 SH Call DFND 1 0 5000 0 APPLE INC OPTION 037833100 887850 50 SH Call DFND 1 0 5000 0 APPLE INC OPTION 037833100 887850 50 SH Call DFND 1 0 5000 0 APPLE INC OPTION 037833100 887850 50 SH Call DFND 1 0 5000 0 APPLE INC OPTION 037833100 4439250 250 SH Put DFND 1 0 25000 0 APPLE INC OPTION 037833100 3267288 184 SH Put DFND 1 0 18400 0 APPLE INC OPTION 037833100 16762608 944 SH Put DFND 1 0 94400 0 APPLE INC OPTION 037833100 3551400 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 2983176 168 SH Put DFND 1 0 16800 0 APPLE INC OPTION 037833100 1065420 60 SH Put DFND 1 0 6000 0 APPLE INC OPTION 037833100 35514 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 13495320 760 SH Put DFND 1 0 76000 0 APPLE INC OPTION 037833100 710280 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 13299993 749 SH Put DFND 1 0 74900 0 APPLE INC OPTION 037833100 5060745 285 SH Put DFND 1 0 28500 0 APPLE INC OPTION 037833100 4528035 255 SH Put DFND 1 0 25500 0 APPLE INC OPTION 037833100 3480372 196 SH Put DFND 1 0 19600 0 APPLE INC OPTION 037833100 532710 30 SH Put DFND 1 0 3000 0 APPLE INC OPTION 037833100 2574765 145 SH Put DFND 1 0 14500 0 APPLE INC OPTION 037833100 10689714 602 SH Put DFND 1 0 60200 0 APPLE INC OPTION 037833100 3551400 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 6268221 353 SH Put DFND 1 0 35300 0 APPLE INC OPTION 037833100 9020556 508 SH Put DFND 1 0 50800 0 APPLE INC OPTION 037833100 1420560 80 SH Put DFND 1 0 8000 0 APPLE INC OPTION 037833100 355140 20 SH Put DFND 1 0 2000 0 APPLE INC OPTION 037833100 887850 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 2663550 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 3675699 207 SH Put DFND 1 0 20700 0 APPLE INC OPTION 037833100 4084110 230 SH Put DFND 1 0 23000 0 APPLE INC OPTION 037833100 1864485 105 SH Put DFND 1 0 10500 0 APPLE INC OPTION 037833100 6143922 346 SH Put DFND 1 0 34600 0 APPLE INC OPTION 037833100 183483081 10333 SH Put DFND 1 0 1033300 0 APPLE INC OPTION 037833100 35780355 2015 SH Put DFND 1 0 201500 0 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OPTION 037833100 1331775 75 SH Put DFND 1 0 7500 0 APPLE INC OPTION 037833100 887850 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 1242990 70 SH Put DFND 1 0 7000 0 APPLE INC OPTION 037833100 2219625 125 SH Put DFND 1 0 12500 0 APPLE INC OPTION 037833100 4741119 267 SH Put DFND 1 0 26700 0 APPLE INC OPTION 037833100 17757000 1000 SH Put DFND 1 0 100000 0 APPLE INC OPTION 037833100 177570 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 15555132 876 SH Put DFND 1 0 87600 0 APPLE INC OPTION 037833100 14205600 800 SH Put DFND 1 0 80000 0 APPLE INC OPTION 037833100 1775700 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 1331775 75 SH Put DFND 1 0 7500 0 APPLE INC OPTION 037833100 13317750 750 SH Put DFND 1 0 75000 0 APPLE INC OPTION 037833100 6339249 357 SH Put DFND 1 0 35700 0 APPLE INC OPTION 037833100 1775700 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 5327100 300 SH Put DFND 1 0 30000 0 APPLE INC OPTION 037833100 443925 25 SH Put DFND 1 0 2500 0 APPLIED 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EQUITY G0751N103 227684 6367 SH DFND 1 0 6367 0 ATLANTICUS HOLDINGS CORP EQUITY 04914Y102 151412 2123 SH DFND 1 0 2123 0 ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 13518877 10483000 PRN DFND 1 0 141558 0 ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 23088000 14208000 PRN DFND 1 0 232603 0 ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 15964164 169615 SH DFND 1 0 169615 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 470600 50 SH Put DFND 1 0 5000 0 ATLASSIAN CORP PLC EQUITY G06242104 28406486 74501 SH DFND 1 0 74501 0 ATMOS ENERGY CORP EQUITY 049560105 22695068 216618 SH DFND 1 0 216618 0 ATMOS ENERGY CORP EQUITY 049560105 210 2 SH SOLE 0 2 0 0 ATOMERA INC EQUITY 04965B100 90379 4492 SH DFND 1 0 4492 0 ATOSSA THERAPEUTICS INC EQUITY 04962H506 81802 51126 SH DFND 1 0 51126 0 ATRECA INC EQUITY 04965G109 121788 40194 SH DFND 1 0 40194 0 ATRICURE INC EQUITY 04963C209 664081 9551 SH DFND 1 0 9551 0 ATRION CORP EQUITY 049904105 207241 294 SH DFND 1 0 294 0 AUBURN NATIONAL 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14123 0 AXON ENTERPRISE INC EQUITY 05464C101 14759099 94007 SH DFND 1 0 94007 0 AXONICS INC EQUITY 05465P101 545384 9739 SH DFND 1 0 9739 0 AXOS FINANCIAL INC EQUITY 05465C100 2066825 36967 SH DFND 1 0 36967 0 AXSOME THERAPEUTICS INC EQUITY 05464T104 2729681 72252 SH DFND 1 0 72252 0 AZENTA INC EQUITY 114340102 2401329 23289 SH DFND 1 0 23289 0 AZUL SA EQUITY 05501U106 142732 10813 SH DFND 1 0 10813 0 AZURE POWER GLOBAL LTD EQUITY V0393H103 15663 863 SH DFND 1 0 863 0 B RILEY FINANCIAL INC EQUITY 05580M108 1443975 16250 SH DFND 1 0 16250 0 BANDG FOODS INC EQUITY 05508R106 1896318 61709 SH DFND 1 0 61709 0 B2GOLD CORP EQUITY 11777Q209 1871505 476210 SH DFND 1 0 476210 0 BCB BANCORP INC EQUITY 055298103 1821 118 SH DFND 1 0 118 0 BCE INC EQUITY 05534B760 254996 4900 SH DFND 1 0 4900 0 BEST INC EQUITY 08653C106 6 7 SH DFND 1 0 7 0 BGC PARTNERS INC EQUITY 05541T101 691567 148724 SH DFND 1 0 148724 0 BHP GROUP LTD EQUITY 088606108 3784186 62704 SH DFND 1 0 62704 0 BHP GROUP LTD OPTION 088606108 838865 139 SH Put DFND 1 0 13900 0 BHP GROUP PLC EQUITY 05545E209 1450020 24260 SH DFND 1 0 24260 0 BJ'S RESTAURANTS INC EQUITY 09180C106 1001777 28995 SH DFND 1 0 28995 0 BJ'S WHOLESALE CLUB HOLDINGS INC EQUITY 05550J101 4170624 62276 SH DFND 1 0 62276 0 BOK FINANCIAL CORP EQUITY 05561Q201 590217 5595 SH DFND 1 0 5595 0 BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 233692 15274 SH DFND 1 0 15274 0 BP PLC EQUITY 055622104 2687899 100935 SH DFND 1 0 100935 0 BP PLC OPTION 055622104 45271 17 SH Call DFND 1 0 1700 0 BP PLC OPTION 055622104 5326 2 SH Call DFND 1 0 200 0 BP PLC OPTION 055622104 111846 42 SH Call DFND 1 0 4200 0 BP PLC OPTION 055622104 545915 205 SH Call DFND 1 0 20500 0 BP PLC OPTION 055622104 292930 110 SH Call DFND 1 0 11000 0 BP PLC OPTION 055622104 290267 109 SH Put DFND 1 0 10900 0 BP PLC OPTION 055622104 292930 110 SH Put DFND 1 0 11000 0 BP PLC OPTION 055622104 71901 27 SH Put DFND 1 0 2700 0 BRF SA EQUITY 10552T107 9543389 2333347 SH DFND 1 0 2333347 0 BRT APARTMENTS CORP EQUITY 055645303 112585 4693 SH DFND 1 0 4693 0 BWX TECHNOLOGIES INC EQUITY 05605H100 7084229 147958 SH DFND 1 0 147958 0 BADGER METER INC EQUITY 056525108 2365632 22200 SH DFND 1 0 22200 0 BAIDU INC EQUITY 056752108 107688697 723763 SH DFND 1 0 723763 0 BAIDU INC OPTION 056752108 446370 30 SH Call DFND 1 0 3000 0 BAIDU INC OPTION 056752108 223185 15 SH Call DFND 1 0 1500 0 BAIDU INC OPTION 056752108 1428384 96 SH Call DFND 1 0 9600 0 BAIDU INC OPTION 056752108 133911 9 SH Call DFND 1 0 900 0 BAIDU INC OPTION 056752108 520765 35 SH Call DFND 1 0 3500 0 BAIDU INC OPTION 056752108 401733 27 SH Call DFND 1 0 2700 0 BAIDU INC OPTION 056752108 431491 29 SH Call DFND 1 0 2900 0 BAIDU INC OPTION 056752108 5951600 400 SH Call DFND 1 0 40000 0 BAIDU INC OPTION 056752108 14879 1 SH Put DFND 1 0 100 0 BAIDU INC OPTION 056752108 3838782 258 SH Put DFND 1 0 25800 0 BAIDU INC OPTION 056752108 4463700 300 SH Put DFND 1 0 30000 0 BAIDU INC OPTION 056752108 3615597 243 SH Put DFND 1 0 24300 0 BAIDU INC OPTION 056752108 4612490 310 SH Put DFND 1 0 31000 0 BAIDU INC OPTION 056752108 2975800 200 SH Put DFND 1 0 20000 0 BAIDU INC OPTION 056752108 669555 45 SH Put DFND 1 0 4500 0 BAIDU INC OPTION 056752108 743950 50 SH Put DFND 1 0 5000 0 BAIDU INC OPTION 056752108 1011772 68 SH Put DFND 1 0 6800 0 BAIDU INC OPTION 056752108 461249 31 SH Put DFND 1 0 3100 0 BAIDU INC OPTION 056752108 5996237 403 SH Put DFND 1 0 40300 0 BAIDU INC OPTION 056752108 3719750 250 SH Put DFND 1 0 25000 0 BAIDU INC OPTION 056752108 5981358 402 SH Put DFND 1 0 40200 0 BAIN CAPITAL SPECIALTY FINANCE INC EQUITY 05684B107 345237 22698 SH DFND 1 0 22698 0 BAKER HUGHES CO EQUITY 05722G100 9585239 398389 SH DFND 1 0 398389 0 BAKER HUGHES CO EQUITY 05722G100 144 6 SH SOLE 0 6 0 0 BALCHEM CORP EQUITY 057665200 3785744 22454 SH DFND 1 0 22454 0 BALL CORP EQUITY 058498106 8315899 86381 SH DFND 1 0 86381 0 BALL CORP EQUITY 058498106 193 2 SH SOLE 0 2 0 0 BALLARD POWER SYSTEMS INC EQUITY 058586108 2936616 233807 SH DFND 1 0 233807 0 BALLARD POWER SYSTEMS INC OPTION 058586108 360472 287 SH Call DFND 1 0 28700 0 BANC OF CALIFORNIA INC EQUITY 05990K106 996382 50784 SH DFND 1 0 50784 0 BANCFIRST CORP EQUITY 05945F103 1215396 17225 SH DFND 1 0 17225 0 BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 264267 45020 SH DFND 1 0 45020 0 BANCO BRADESCO SA EQUITY 059460303 15329476 4482303 SH DFND 1 0 4482303 0 BANCO MACRO SA EQUITY 05961W105 622362 44391 SH DFND 1 0 44391 0 BANCO SANTANDER BRASIL SA EQUITY 05967A107 233976 43571 SH DFND 1 0 43571 0 BANCO SANTANDER CHILE EQUITY 05965X109 7721 474 SH DFND 1 0 474 0 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 282 50 SH DFND 1 0 50 0 BANCO SANTANDER SA EQUITY 05964H105 187036 56850 SH DFND 1 0 56850 0 BANCO DE CHILE EQUITY 059520106 69187 4404 SH DFND 1 0 4404 0 BANCOLOMBIA SA EQUITY 05968L102 295493 9354 SH DFND 1 0 9354 0 BANCORP INC/THE EQUITY 05969A105 1078434 42609 SH DFND 1 0 42609 0 BANDWIDTH INC EQUITY 05988J103 2417164 33684 SH DFND 1 0 33684 0 BANK FIRST CORP EQUITY 06211J100 223294 3091 SH DFND 1 0 3091 0 BANK OZK EQUITY 06417N103 1512365 32503 SH DFND 1 0 32503 0 BANK OF AMERICA CORP EQUITY 060505104 395135755 8881451 SH DFND 1 0 8881451 0 BANK OF AMERICA CORP EQUITY 060505104 2224 50 SH SOLE 0 50 0 0 BANK OF AMERICA CORP OPTION 060505104 1343598 302 SH Call DFND 1 0 30200 0 BANK OF AMERICA CORP OPTION 060505104 23001330 5170 SH Call DFND 1 0 517000 0 BANK OF AMERICA CORP OPTION 060505104 14659455 3295 SH Call DFND 1 0 329500 0 BANK OF AMERICA CORP OPTION 060505104 13480470 3030 SH Call DFND 1 0 303000 0 BANK OF AMERICA CORP OPTION 060505104 12043443 2707 SH Call DFND 1 0 270700 0 BANK OF AMERICA CORP OPTION 060505104 27370248 6152 SH Call DFND 1 0 615200 0 BANK OF AMERICA CORP OPTION 060505104 5561250 1250 SH Call DFND 1 0 125000 0 BANK OF AMERICA CORP OPTION 060505104 15162192 3408 SH Call DFND 1 0 340800 0 BANK OF AMERICA CORP OPTION 060505104 21835692 4908 SH Call DFND 1 0 490800 0 BANK OF AMERICA CORP OPTION 060505104 5801496 1304 SH Call DFND 1 0 130400 0 BANK OF AMERICA CORP OPTION 060505104 5289861 1189 SH Call DFND 1 0 118900 0 BANK OF AMERICA CORP OPTION 060505104 569472 128 SH Call DFND 1 0 12800 0 BANK OF AMERICA CORP OPTION 060505104 9098205 2045 SH Call DFND 1 0 204500 0 BANK OF AMERICA CORP OPTION 060505104 578370 130 SH Call DFND 1 0 13000 0 BANK OF AMERICA CORP OPTION 060505104 3617037 813 SH Call DFND 1 0 81300 0 BANK OF AMERICA CORP OPTION 060505104 1739559 391 SH Call DFND 1 0 39100 0 BANK OF AMERICA CORP OPTION 060505104 2224500 500 SH Call DFND 1 0 50000 0 BANK OF AMERICA CORP OPTION 060505104 4449000 1000 SH Call DFND 1 0 100000 0 BANK OF AMERICA CORP OPTION 060505104 17796000 4000 SH Call DFND 1 0 400000 0 BANK OF AMERICA CORP OPTION 060505104 18320982 4118 SH Call DFND 1 0 411800 0 BANK OF AMERICA CORP OPTION 060505104 1374741 309 SH Call DFND 1 0 30900 0 BANK OF AMERICA CORP OPTION 060505104 4213203 947 SH Call DFND 1 0 94700 0 BANK OF AMERICA CORP OPTION 060505104 1779600 400 SH Call DFND 1 0 40000 0 BANK OF AMERICA CORP OPTION 060505104 2967483 667 SH Call DFND 1 0 66700 0 BANK OF AMERICA CORP OPTION 060505104 26694000 6000 SH Call DFND 1 0 600000 0 BANK OF AMERICA CORP OPTION 060505104 15402438 3462 SH Call DFND 1 0 346200 0 BANK OF AMERICA CORP OPTION 060505104 15571500 3500 SH Call DFND 1 0 350000 0 BANK OF AMERICA CORP OPTION 060505104 24006804 5396 SH Put DFND 1 0 539600 0 BANK OF AMERICA CORP OPTION 060505104 19326456 4344 SH Put DFND 1 0 434400 0 BANK OF AMERICA CORP OPTION 060505104 31819248 7152 SH Put DFND 1 0 715200 0 BANK OF AMERICA CORP OPTION 060505104 36254901 8149 SH Put DFND 1 0 814900 0 BANK OF AMERICA CORP OPTION 060505104 69199746 15554 SH Put DFND 1 0 1555400 0 BANK OF AMERICA CORP OPTION 060505104 75859899 17051 SH Put DFND 1 0 1705100 0 BANK OF AMERICA CORP OPTION 060505104 24086886 5414 SH Put DFND 1 0 541400 0 BANK OF AMERICA CORP OPTION 060505104 889800 200 SH Put DFND 1 0 20000 0 BANK OF AMERICA CORP OPTION 060505104 37816500 8500 SH Put DFND 1 0 850000 0 BANK OF AMERICA CORP OPTION 060505104 3794997 853 SH Put DFND 1 0 85300 0 BANK OF AMERICA CORP OPTION 060505104 78747300 17700 SH Put DFND 1 0 1770000 0 BANK OF AMERICA CORP OPTION 060505104 15753909 3541 SH Put DFND 1 0 354100 0 BANK OF AMERICA CORP OPTION 060505104 11398338 2562 SH Put DFND 1 0 256200 0 BANK OF AMERICA CORP OPTION 060505104 5111901 1149 SH Put DFND 1 0 114900 0 BANK OF AMERICA CORP OPTION 060505104 31908228 7172 SH Put DFND 1 0 717200 0 BANK OF AMERICA CORP OPTION 060505104 37696377 8473 SH Put DFND 1 0 847300 0 BANK OF AMERICA CORP OPTION 060505104 7589994 1706 SH Put DFND 1 0 170600 0 BANK OF AMERICA CORP OPTION 060505104 8898000 2000 SH Put DFND 1 0 200000 0 BANK OF AMERICA CORP OPTION 060505104 1348047 303 SH Put DFND 1 0 30300 0 BANK OF AMERICA CORP OPTION 060505104 17796 4 SH Put DFND 1 0 400 0 BANK OF AMERICA CORP OPTION 060505104 4493490 1010 SH Put DFND 1 0 101000 0 BANK OF AMERICA CORP OPTION 060505104 12208056 2744 SH Put DFND 1 0 274400 0 BANK OF AMERICA CORP OPTION 060505104 2478093 557 SH Put DFND 1 0 55700 0 BANK OF AMERICA CORP OPTION 060505104 8555427 1923 SH Put DFND 1 0 192300 0 BANK OF AMERICA CORP OPTION 060505104 4004100 900 SH Put DFND 1 0 90000 0 BANK OF AMERICA CORP OPTION 060505104 8150568 1832 SH Put DFND 1 0 183200 0 BANK OF AMERICA CORP OPTION 060505104 15460275 3475 SH Put DFND 1 0 347500 0 BANK OF AMERICA CORP OPTION 060505104 8155017 1833 SH Put DFND 1 0 183300 0 BANK OF AMERICA CORP OPTION 060505104 96765750 21750 SH Put DFND 1 0 2175000 0 BANK OF AMERICA CORP OPTION 060505104 11122500 2500 SH Put DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 26395917 5933 SH Put DFND 1 0 593300 0 BANK OF AMERICA CORP OPTION 060505104 25279218 5682 SH Put DFND 1 0 568200 0 BANK OF AMERICA CORP OPTION 060505104 671799 151 SH Put DFND 1 0 15100 0 BANK OF AMERICA CORP OPTION 060505104 1254618 282 SH Put DFND 1 0 28200 0 BANK OF AMERICA CORP OPTION 060505104 3470220 780 SH Put DFND 1 0 78000 0 BANK OF AMERICA CORP OPTION 060505104 19353150 4350 SH Put DFND 1 0 435000 0 BANK OF AMERICA CORP OPTION 060505104 889800 200 SH Put DFND 1 0 20000 0 BANK OF AMERICA CORP OPTION 060505104 7047216 1584 SH Put DFND 1 0 158400 0 BANK OF AMERICA CORP OPTION 060505104 12706344 2856 SH Put DFND 1 0 285600 0 BANK OF AMERICA CORP OPTION 060505104 43524567 9783 SH Put DFND 1 0 978300 0 BANK OF AMERICA CORP OPTION 060505104 2117724 476 SH Put DFND 1 0 47600 0 BANK OF AMERICA CORP OPTION 060505104 14236800 3200 SH Put DFND 1 0 320000 0 BANK OF AMERICA CORP OPTION 060505104 15571500 3500 SH Put DFND 1 0 350000 0 BANK OF HAWAII CORP EQUITY 062540109 1336977 15962 SH DFND 1 0 15962 0 BANK OF MARIN BANCORP EQUITY 063425102 249664 6706 SH DFND 1 0 6706 0 BANK OF MONTREAL EQUITY 063671101 358277 3326 SH DFND 1 0 3326 0 BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 826530 21688 SH DFND 1 0 21688 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 29975262 516103 SH DFND 1 0 516103 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 348 6 SH SOLE 0 6 0 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2398704 413 SH Call DFND 1 0 41300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 993168 171 SH Call DFND 1 0 17100 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3746160 645 SH Call DFND 1 0 64500 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 5587296 962 SH Call DFND 1 0 96200 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 836352 144 SH Call DFND 1 0 14400 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 116160 20 SH Call DFND 1 0 2000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 11616 2 SH Call DFND 1 0 200 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 923472 159 SH Call DFND 1 0 15900 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 604032 104 SH Call DFND 1 0 10400 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 714384 123 SH Call DFND 1 0 12300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 8653920 1490 SH Put DFND 1 0 149000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4065600 700 SH Put DFND 1 0 70000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 6406224 1103 SH Put DFND 1 0 110300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2671680 460 SH Put DFND 1 0 46000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4466352 769 SH Put DFND 1 0 76900 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 7184496 1237 SH Put DFND 1 0 123700 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3124704 538 SH Put DFND 1 0 53800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 975744 168 SH Put DFND 1 0 16800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 580800 100 SH Put DFND 1 0 10000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 5651184 973 SH Put DFND 1 0 97300 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 58080 10 SH Put DFND 1 0 1000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1161600 200 SH Put DFND 1 0 20000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 714384 123 SH Put DFND 1 0 12300 0 BANK OF NOVA SCOTIA/THE EQUITY 064149107 523839 7307 SH DFND 1 0 7307 0 BANK OF PRINCETON/THE EQUITY 064520109 59 2 SH DFND 1 0 2 0 BANK7 CORP EQUITY 06652N107 2530 110 SH DFND 1 0 110 0 BANKFINANCIAL CORP EQUITY 06643P104 480 45 SH DFND 1 0 45 0 BANKUNITED INC EQUITY 06652K103 2770205 65474 SH DFND 1 0 65474 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 3777 115 SH DFND 1 0 115 0 BANNER CORP EQUITY 06652V208 1456990 24015 SH DFND 1 0 24015 0 BAOZUN INC EQUITY 06684L103 6624267 476566 SH DFND 1 0 476566 0 BAR HARBOR BANKSHARES EQUITY 066849100 184834 6389 SH DFND 1 0 6389 0 BARCLAYS PLC EQUITY 06738E204 118332 11433 SH DFND 1 0 11433 0 BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 374482 54990 SH DFND 1 0 54990 0 BARNES GROUP INC EQUITY 067806109 2022984 43421 SH DFND 1 0 43421 0 BARRETT BUSINESS SERVICES INC EQUITY 068463108 244749 3544 SH DFND 1 0 3544 0 BARRICK GOLD CORP EQUITY 067901108 27587354 1451966 SH DFND 1 0 1451966 0 BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 95488 5694 SH DFND 1 0 5694 0 BAUSCH HEALTH COS INC EQUITY 071734107 9730261 352418 SH DFND 1 0 352418 0 BAXTER INTERNATIONAL INC EQUITY 071813109 11702653 136331 SH DFND 1 0 136331 0 BAXTER INTERNATIONAL INC EQUITY 071813109 773 9 SH SOLE 0 9 0 0 BAYCOM CORP EQUITY 07272M107 2720 145 SH DFND 1 0 145 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 1633787 28488 SH DFND 1 0 28488 0 BEAZER HOMES USA INC EQUITY 07556Q881 3519037 151552 SH DFND 1 0 151552 0 BECTON DICKINSON AND CO EQUITY 075887109 13556281 53906 SH DFND 1 0 53906 0 BECTON DICKINSON AND CO EQUITY 075887109 503 2 SH SOLE 0 2 0 0 BECTON DICKINSON AND CO OPTION 075887109 226332 9 SH Put DFND 1 0 900 0 BECTON DICKINSON AND CO OPTION 075887109 25148 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 75444 3 SH Put DFND 1 0 300 0 BECTON DICKINSON AND CO OPTION 075887109 176036 7 SH Put DFND 1 0 700 0 BED BATH AND BEYOND INC EQUITY 075896100 1583155 108584 SH DFND 1 0 108584 0 BEIGENE LTD EQUITY 07725L102 24114667 89007 SH DFND 1 0 89007 0 BEL FUSE INC EQUITY 077347300 478 37 SH DFND 1 0 37 0 BELDEN INC EQUITY 077454106 1649823 25100 SH DFND 1 0 25100 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 966305 35657 SH DFND 1 0 35657 0 BENEFITFOCUS INC EQUITY 08180D106 1188931 111532 SH DFND 1 0 111532 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 35151636 78 SH DFND 1 0 78 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 166155197 555703 SH DFND 1 0 555703 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 7475 25 SH SOLE 0 25 0 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1614600 54 SH Call DFND 1 0 5400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1255800 42 SH Call DFND 1 0 4200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1136200 38 SH Call DFND 1 0 3800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 867100 29 SH Call DFND 1 0 2900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3588000 120 SH Call DFND 1 0 12000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 986700 33 SH Call DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2511600 84 SH Call DFND 1 0 8400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2063100 69 SH Call DFND 1 0 6900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 8700900 291 SH Call DFND 1 0 29100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1375400 46 SH Call DFND 1 0 4600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2152800 72 SH Call DFND 1 0 7200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 10465000 350 SH Call DFND 1 0 35000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 897000 30 SH Call DFND 1 0 3000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 418600 14 SH Call DFND 1 0 1400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2093000 70 SH Put DFND 1 0 7000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3079700 103 SH Put DFND 1 0 10300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5202600 174 SH Put DFND 1 0 17400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6338800 212 SH Put DFND 1 0 21200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 16923400 566 SH Put DFND 1 0 56600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4724200 158 SH Put DFND 1 0 15800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6727500 225 SH Put DFND 1 0 22500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1495000 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3378700 113 SH Put DFND 1 0 11300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 9627800 322 SH Put DFND 1 0 32200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 16714100 559 SH Put DFND 1 0 55900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2362100 79 SH Put DFND 1 0 7900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6817200 228 SH Put DFND 1 0 22800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1076400 36 SH Put DFND 1 0 3600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1943500 65 SH Put DFND 1 0 6500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5531500 185 SH Put DFND 1 0 18500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1046500 35 SH Put DFND 1 0 3500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 418600 14 SH Put DFND 1 0 1400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5172700 173 SH Put DFND 1 0 17300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3348800 112 SH Put DFND 1 0 11200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1016600 34 SH Put DFND 1 0 3400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2242500 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 747500 25 SH Put DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5112900 171 SH Put DFND 1 0 17100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 11362000 380 SH Put DFND 1 0 38000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 9867000 330 SH Put DFND 1 0 33000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3199300 107 SH Put DFND 1 0 10700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2242500 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1196000 40 SH Put DFND 1 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 448500 15 SH Put DFND 1 0 1500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 448500 15 SH Put DFND 1 0 1500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 448500 15 SH Put DFND 1 0 1500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2093000 70 SH Put DFND 1 0 7000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 897000 30 SH Put DFND 1 0 3000 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 969975 34118 SH DFND 1 0 34118 0 BERRY CORP EQUITY 08579X101 206357 24508 SH DFND 1 0 24508 0 BERRY GLOBAL GROUP INC EQUITY 08579W103 1512342 20498 SH DFND 1 0 20498 0 BEST BUY CO INC EQUITY 086516101 19212255 189097 SH DFND 1 0 189097 0 BEST BUY CO INC EQUITY 086516101 102 1 SH SOLE 0 1 0 0 BEST BUY CO INC OPTION 086516101 762000 75 SH Call DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 1330960 131 SH Call DFND 1 0 13100 0 BEST BUY CO INC OPTION 086516101 1544320 152 SH Call DFND 1 0 15200 0 BEST BUY CO INC OPTION 086516101 914400 90 SH Call DFND 1 0 9000 0 BEST BUY CO INC OPTION 086516101 1036320 102 SH Call DFND 1 0 10200 0 BEST BUY CO INC OPTION 086516101 3098800 305 SH Call DFND 1 0 30500 0 BEST BUY CO INC OPTION 086516101 264160 26 SH Call DFND 1 0 2600 0 BEST BUY CO INC OPTION 086516101 1270000 125 SH Call DFND 1 0 12500 0 BEST BUY CO INC OPTION 086516101 508000 50 SH Call DFND 1 0 5000 0 BEST BUY CO INC OPTION 086516101 1270000 125 SH Call DFND 1 0 12500 0 BEST BUY CO INC OPTION 086516101 436880 43 SH Call DFND 1 0 4300 0 BEST BUY CO INC OPTION 086516101 2580640 254 SH Put DFND 1 0 25400 0 BEST BUY CO INC OPTION 086516101 1838960 181 SH Put DFND 1 0 18100 0 BEST BUY CO INC OPTION 086516101 355600 35 SH Put DFND 1 0 3500 0 BEST BUY CO INC OPTION 086516101 2611120 257 SH Put DFND 1 0 25700 0 BEST BUY CO INC OPTION 086516101 2540000 250 SH Put DFND 1 0 25000 0 BEST BUY CO INC OPTION 086516101 1422400 140 SH Put DFND 1 0 14000 0 BEST BUY CO INC OPTION 086516101 1270000 125 SH Put DFND 1 0 12500 0 BEST BUY CO INC OPTION 086516101 1808480 178 SH Put DFND 1 0 17800 0 BEST BUY CO INC OPTION 086516101 9804400 965 SH Put DFND 1 0 96500 0 BEST BUY CO INC OPTION 086516101 762000 75 SH Put DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 640080 63 SH Put DFND 1 0 6300 0 BEST BUY CO INC OPTION 086516101 132080 13 SH Put DFND 1 0 1300 0 BEST BUY CO INC OPTION 086516101 802640 79 SH Put DFND 1 0 7900 0 BEST BUY CO INC OPTION 086516101 2194560 216 SH Put DFND 1 0 21600 0 BEST BUY CO INC OPTION 086516101 4490720 442 SH Put DFND 1 0 44200 0 BEST BUY CO INC OPTION 086516101 1016000 100 SH Put DFND 1 0 10000 0 BEYOND MEAT INC EQUITY 08862E109 1836078 28178 SH DFND 1 0 28178 0 BEYOND MEAT INC OPTION 08862E109 677664 104 SH Call DFND 1 0 10400 0 BEYOND MEAT INC OPTION 08862E109 638568 98 SH Call DFND 1 0 9800 0 BEYOND MEAT INC OPTION 08862E109 469152 72 SH Call DFND 1 0 7200 0 BEYOND MEAT INC OPTION 08862E109 2945232 452 SH Call DFND 1 0 45200 0 BEYOND MEAT INC OPTION 08862E109 1980864 304 SH Put DFND 1 0 30400 0 BEYOND MEAT INC OPTION 08862E109 2560788 393 SH Put DFND 1 0 39300 0 BEYOND MEAT INC OPTION 08862E109 579924 89 SH Put DFND 1 0 8900 0 BEYOND MEAT INC OPTION 08862E109 5812272 892 SH Put DFND 1 0 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08862E109 5779692 887 SH Put DFND 1 0 88700 0 BEYOND MEAT INC OPTION 08862E109 2091636 321 SH Put DFND 1 0 32100 0 BEYOND MEAT INC OPTION 08862E109 1909188 293 SH Put DFND 1 0 29300 0 BEYOND MEAT INC OPTION 08862E109 5603760 860 SH Put DFND 1 0 86000 0 BEYOND MEAT INC OPTION 08862E109 2788848 428 SH Put DFND 1 0 42800 0 BEYONDSPRING INC EQUITY G10830100 497802 109890 SH DFND 1 0 109890 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 1506999 79274 SH DFND 1 0 79274 0 BIG LOTS INC EQUITY 089302103 1698160 37695 SH DFND 1 0 37695 0 BIGLARI HOLDINGS INC EQUITY 08986R309 210718 1478 SH DFND 1 0 1478 0 BIGLARI HOLDINGS INC EQUITY 08986R408 18070 26 SH DFND 1 0 26 0 BILIBILI INC EQUITY 090040106 20384123 439313 SH DFND 1 0 439313 0 BILIBILI INC OPTION 090040106 928000 200 SH Call DFND 1 0 20000 0 BILIBILI INC OPTION 090040106 348000 75 SH Put DFND 1 0 7500 0 BIO RAD LABORATORIES INC EQUITY 090572207 5984870 7921 SH DFND 1 0 7921 0 BIO TECHNE CORP EQUITY 09073M104 15543998 30046 SH DFND 1 0 30046 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 912106 65856 SH DFND 1 0 65856 0 BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 68693 22159 SH DFND 1 0 22159 0 BIOLIFE SOLUTIONS INC EQUITY 09062W204 2668681 71604 SH DFND 1 0 71604 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 7799130 7459000 PRN DFND 1 0 59830 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 11788717 133432 SH DFND 1 0 133432 0 BIOSIG TECHNOLOGIES INC EQUITY 09073N201 1456 653 SH DFND 1 0 653 0 BIOGEN INC EQUITY 09062X103 39468280 164506 SH DFND 1 0 164506 0 BIOGEN INC EQUITY 09062X103 480 2 SH SOLE 0 2 0 0 BIOGEN INC OPTION 09062X103 1679440 70 SH Call DFND 1 0 7000 0 BIOGEN INC OPTION 09062X103 23992 1 SH Call DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 1031656 43 SH Call DFND 1 0 4300 0 BIOGEN INC OPTION 09062X103 359880 15 SH Call DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 11156280 465 SH Put DFND 1 0 46500 0 BIOGEN INC OPTION 09062X103 1991336 83 SH Put DFND 1 0 8300 0 BIOGEN INC OPTION 09062X103 1679440 70 SH Put DFND 1 0 7000 0 BIOGEN INC OPTION 09062X103 95968 4 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 1919360 80 SH Put DFND 1 0 8000 0 BIOGEN INC OPTION 09062X103 599800 25 SH Put DFND 1 0 2500 0 BIOGEN INC OPTION 09062X103 5398200 225 SH Put DFND 1 0 22500 0 BIOGEN INC OPTION 09062X103 5398200 225 SH Put DFND 1 0 22500 0 BIOGEN INC OPTION 09062X103 5038320 210 SH Put DFND 1 0 21000 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 1859470 13493 SH DFND 1 0 13493 0 BIONANO GENOMICS INC EQUITY 09075F107 807420 270040 SH DFND 1 0 270040 0 BIOXCEL THERAPEUTICS INC EQUITY 09075P105 1358735 66834 SH DFND 1 0 66834 0 BLACK HILLS CORP EQUITY 092113109 3880927 54994 SH DFND 1 0 54994 0 BLACK KNIGHT INC EQUITY 09215C105 6781480 81813 SH DFND 1 0 81813 0 BLACK STONE MINERALS LP EQUITY 09225M101 1220903 118190 SH DFND 1 0 118190 0 BLACKBERRY LTD EQUITY 09228F103 3868405 509680 SH DFND 1 0 403499 0 BLACKBERRY LTD EQUITY 09228F103 294216 31467 SH DFND 1 0 31467 0 BLACKROCK INC EQUITY 09247X101 20241200 22108 SH DFND 1 0 22108 0 BLACKROCK INC EQUITY 09247X101 1831 2 SH SOLE 0 2 0 0 BLACKROCK INC OPTION 09247X101 3662240 40 SH Call DFND 1 0 4000 0 BLACKROCK INC OPTION 09247X101 366224 4 SH Call DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 3296016 36 SH Call DFND 1 0 3600 0 BLACKROCK INC OPTION 09247X101 824004 9 SH Call DFND 1 0 900 0 BLACKROCK INC OPTION 09247X101 915560 10 SH Call DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 91556 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 7965372 87 SH Call DFND 1 0 8700 0 BLACKROCK INC OPTION 09247X101 3936908 43 SH Call DFND 1 0 4300 0 BLACKROCK INC OPTION 09247X101 3204460 35 SH Call DFND 1 0 3500 0 BLACKROCK INC OPTION 09247X101 915560 10 SH Call DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 1648008 18 SH Call DFND 1 0 1800 0 BLACKROCK INC OPTION 09247X101 1373340 15 SH Call DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 824004 9 SH Call DFND 1 0 900 0 BLACKROCK INC OPTION 09247X101 1373340 15 SH Call DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 5584916 61 SH Call DFND 1 0 6100 0 BLACKROCK INC OPTION 09247X101 183112 2 SH Call DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 1831120 20 SH Call DFND 1 0 2000 0 BLACKROCK INC OPTION 09247X101 3662240 40 SH Call DFND 1 0 4000 0 BLACKROCK INC OPTION 09247X101 640892 7 SH Call DFND 1 0 700 0 BLACKROCK INC OPTION 09247X101 6866700 75 SH Put DFND 1 0 7500 0 BLACKROCK INC OPTION 09247X101 183112 2 SH Put DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 3204460 35 SH Put DFND 1 0 3500 0 BLACKROCK INC OPTION 09247X101 91556 1 SH Put DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 1739564 19 SH Put DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 640892 7 SH Put DFND 1 0 700 0 BLACKROCK INC OPTION 09247X101 366224 4 SH Put DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 2929792 32 SH Put DFND 1 0 3200 0 BLACKROCK INC OPTION 09247X101 5859584 64 SH Put DFND 1 0 6400 0 BLACKROCK INC OPTION 09247X101 457780 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 3296016 36 SH Put DFND 1 0 3600 0 BLACKROCK INC OPTION 09247X101 2288900 25 SH Put DFND 1 0 2500 0 BLACKROCK INC OPTION 09247X101 640892 7 SH Put DFND 1 0 700 0 BLACKROCK INC OPTION 09247X101 457780 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 2838236 31 SH Put DFND 1 0 3100 0 BLACKROCK INC OPTION 09247X101 3204460 35 SH Put DFND 1 0 3500 0 BLACKROCK INC OPTION 09247X101 3204460 35 SH Put DFND 1 0 3500 0 BLACKROCK INC OPTION 09247X101 915560 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 7965372 87 SH Put DFND 1 0 8700 0 BLACKROCK INC OPTION 09247X101 2288900 25 SH Put DFND 1 0 2500 0 BLACKROCK INC OPTION 09247X101 2929792 32 SH Put DFND 1 0 3200 0 BLACKROCK INC OPTION 09247X101 10620496 116 SH Put DFND 1 0 11600 0 BLACKROCK INC OPTION 09247X101 7965372 87 SH Put DFND 1 0 8700 0 BLACKROCK INC OPTION 09247X101 16205412 177 SH Put DFND 1 0 17700 0 BLACKROCK INC OPTION 09247X101 640892 7 SH Put DFND 1 0 700 0 BLACKROCK INC OPTION 09247X101 2746680 30 SH Put DFND 1 0 3000 0 BLACKROCK INC OPTION 09247X101 6683588 73 SH Put DFND 1 0 7300 0 BLACKROCK INC OPTION 09247X101 457780 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 1556452 17 SH Put DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 915560 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 2838236 31 SH Put DFND 1 0 3100 0 BLACKROCK INC OPTION 09247X101 4028464 44 SH Put DFND 1 0 4400 0 BLACKROCK INC OPTION 09247X101 274668 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 3662240 40 SH Put DFND 1 0 4000 0 BLACKROCK INC OPTION 09247X101 732448 8 SH Put DFND 1 0 800 0 BLACKROCK INC OPTION 09247X101 1831120 20 SH Put DFND 1 0 2000 0 BLACKROCK SHORT MATURITY BOND ETF FUND 46431W507 2818029 56417 SH DFND 1 0 56417 0 BLACKROCK TCP CAPITAL CORP EQUITY 09259E108 87815 6500 SH DFND 1 0 6500 0 BLACKROCK ULTRA SHORT TERM BON FUND 46434V878 175256 3478 SH DFND 1 0 3478 0 BLACKBAUD INC EQUITY 09227Q100 1049012 13282 SH DFND 1 0 13282 0 BLACKLINE INC BOND 09239BAB5 3163125 2100000 PRN DFND 1 0 28611 0 BLACKLINE INC EQUITY 09239B109 1347573 13015 SH DFND 1 0 13015 0 BLACKLINE INC OPTION 09239B109 1035400 100 SH Put DFND 1 0 10000 0 BLACKLINE INC OPTION 09239B109 20708 2 SH Put DFND 1 0 200 0 BLACKLINE INC OPTION 09239B109 238142 23 SH Put DFND 1 0 2300 0 BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 4023835 131412 SH DFND 1 0 131412 0 BLACKSTONE MORTGAGE TRUST INC OPTION 09257W100 765500 250 SH Put DFND 1 0 25000 0 BLINK CHARGING CO EQUITY 09354A100 2432346 91752 SH DFND 1 0 91752 0 BLOCK INC BOND 852234AD5 2100984 1003000 PRN DFND 1 0 12884 0 BLOCK INC BOND 852234AF0 9558318 6442000 PRN DFND 1 0 53237 0 BLOCK INC EQUITY 852234103 40116500 248384 SH DFND 1 0 248384 0 BLOCK INC OPTION 852234103 5846662 362 SH Call DFND 1 0 36200 0 BLOCK INC OPTION 852234103 807550 50 SH Call DFND 1 0 5000 0 BLOCK INC OPTION 852234103 969060 60 SH Call DFND 1 0 6000 0 BLOCK INC OPTION 852234103 4845300 300 SH Call DFND 1 0 30000 0 BLOCK INC OPTION 852234103 242265 15 SH Put DFND 1 0 1500 0 BLOCK INC OPTION 852234103 1598949 99 SH Put DFND 1 0 9900 0 BLOCK INC OPTION 852234103 6121229 379 SH Put DFND 1 0 37900 0 BLOCK INC OPTION 852234103 10546603 653 SH Put DFND 1 0 65300 0 BLOCK INC OPTION 852234103 2099630 130 SH Put DFND 1 0 13000 0 BLOCK INC OPTION 852234103 3343257 207 SH Put DFND 1 0 20700 0 BLOCK INC OPTION 852234103 4118505 255 SH Put DFND 1 0 25500 0 BLOCK INC OPTION 852234103 516832 32 SH Put DFND 1 0 3200 0 BLOCK INC OPTION 852234103 1744308 108 SH Put DFND 1 0 10800 0 BLOCK INC OPTION 852234103 1453590 90 SH Put DFND 1 0 9000 0 BLOCK INC OPTION 852234103 1114419 69 SH Put DFND 1 0 6900 0 BLOCK INC OPTION 852234103 5039112 312 SH Put DFND 1 0 31200 0 BLOCK INC OPTION 852234103 3230200 200 SH Put DFND 1 0 20000 0 BLOCK INC OPTION 852234103 4037750 250 SH Put DFND 1 0 25000 0 BLOCK INC OPTION 852234103 6767269 419 SH Put DFND 1 0 41900 0 BLOCK INC OPTION 852234103 726795 45 SH Put DFND 1 0 4500 0 BLOCK INC OPTION 852234103 500681 31 SH Put DFND 1 0 3100 0 BLOCK INC OPTION 852234103 3537069 219 SH Put DFND 1 0 21900 0 BLOCK INC OPTION 852234103 5652850 350 SH Put DFND 1 0 35000 0 BLOCK INC OPTION 852234103 16151 1 SH Put DFND 1 0 100 0 BLOCK INC OPTION 852234103 2228838 138 SH Put DFND 1 0 13800 0 BLOCK INC OPTION 852234103 2228838 138 SH Put DFND 1 0 13800 0 BLOCK INC OPTION 852234103 5039112 312 SH Put DFND 1 0 31200 0 BLOCK INC OPTION 852234103 1582798 98 SH Put DFND 1 0 9800 0 BLOCK INC OPTION 852234103 4328468 268 SH Put DFND 1 0 26800 0 BLOCK INC OPTION 852234103 5507491 341 SH Put DFND 1 0 34100 0 BLOCK INC OPTION 852234103 10481999 649 SH Put DFND 1 0 64900 0 BLOCK INC OPTION 852234103 7413309 459 SH Put DFND 1 0 45900 0 BLOCK INC OPTION 852234103 14051370 870 SH Put DFND 1 0 87000 0 BLOCK INC OPTION 852234103 22611400 1400 SH Put DFND 1 0 140000 0 BLOCK INC OPTION 852234103 1615100 100 SH Put DFND 1 0 10000 0 BLOCK INC OPTION 852234103 3149445 195 SH Put DFND 1 0 19500 0 BLOOM ENERGY CORP EQUITY 093712107 9839048 448657 SH DFND 1 0 448657 0 BLOOMIN' BRANDS INC EQUITY 094235108 2753163 131228 SH DFND 1 0 131228 0 BLUCORA INC EQUITY 095229100 477755 27584 SH DFND 1 0 27584 0 BLUE APRON HOLDINGS INC EQUITY 09523Q200 47 7 SH DFND 1 0 7 0 BLUE BIRD CORP EQUITY 095306106 80124 5123 SH DFND 1 0 5123 0 BLUELINX HOLDINGS INC EQUITY 09624H208 261425 2730 SH DFND 1 0 2730 0 BLUEBIRD BIO INC EQUITY 09609G100 2966980 296995 SH DFND 1 0 296995 0 BLUEPRINT MEDICINES CORP EQUITY 09627Y109 1323987 12361 SH DFND 1 0 12361 0 BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 26 1 SH DFND 1 0 1 0 BOEING CO/THE EQUITY 097023105 74272384 368927 SH DFND 1 0 368927 0 BOEING CO/THE EQUITY 097023105 1007 5 SH SOLE 0 5 0 0 BOEING CO/THE OPTION 097023105 1670956 83 SH Call DFND 1 0 8300 0 BOEING CO/THE OPTION 097023105 1207920 60 SH Call DFND 1 0 6000 0 BOEING CO/THE OPTION 097023105 3120460 155 SH Call DFND 1 0 15500 0 BOEING CO/THE OPTION 097023105 624092 31 SH Put DFND 1 0 3100 0 BOEING CO/THE OPTION 097023105 221452 11 SH Put DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 684488 34 SH Put DFND 1 0 3400 0 BOEING CO/THE OPTION 097023105 100660 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 2737952 136 SH Put DFND 1 0 13600 0 BOEING CO/THE OPTION 097023105 20132 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 6039600 300 SH Put DFND 1 0 30000 0 BOEING CO/THE OPTION 097023105 3804948 189 SH Put DFND 1 0 18900 0 BOEING CO/THE OPTION 097023105 4509568 224 SH Put DFND 1 0 22400 0 BOEING CO/THE OPTION 097023105 3885476 193 SH Put DFND 1 0 19300 0 BOEING CO/THE OPTION 097023105 2617160 130 SH Put DFND 1 0 13000 0 BOEING CO/THE OPTION 097023105 20132 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 2013200 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 1469636 73 SH Put DFND 1 0 7300 0 BOEING CO/THE OPTION 097023105 140924 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 362376 18 SH Put DFND 1 0 1800 0 BOEING CO/THE OPTION 097023105 1691088 84 SH Put DFND 1 0 8400 0 BOEING CO/THE OPTION 097023105 161056 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 4026400 200 SH Put DFND 1 0 20000 0 BOEING CO/THE OPTION 097023105 80528 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 4046532 201 SH Put DFND 1 0 20100 0 BOEING CO/THE OPTION 097023105 2637292 131 SH Put DFND 1 0 13100 0 BOEING CO/THE OPTION 097023105 201320 10 SH Put DFND 1 0 1000 0 BOEING CO/THE OPTION 097023105 2013200 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 5737620 285 SH Put DFND 1 0 28500 0 BOEING CO/THE OPTION 097023105 3321780 165 SH Put DFND 1 0 16500 0 BOEING CO/THE OPTION 097023105 4851812 241 SH Put DFND 1 0 24100 0 BOEING CO/THE OPTION 097023105 2013200 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 5737620 285 SH Put DFND 1 0 28500 0 BOEING CO/THE OPTION 097023105 9260720 460 SH Put DFND 1 0 46000 0 BOEING CO/THE OPTION 097023105 3160724 157 SH Put DFND 1 0 15700 0 BOISE CASCADE CO EQUITY 09739D100 3440954 48328 SH DFND 1 0 48328 0 BOOKING HOLDINGS INC BOND 09857LAN8 8811000 6000000 PRN DFND 1 0 3181 0 BOOKING HOLDINGS INC EQUITY 09857L108 44906388 18717 SH DFND 1 0 18717 0 BOOKING HOLDINGS INC EQUITY 09857L108 2399 1 SH SOLE 0 1 0 0 BOOKING HOLDINGS INC OPTION 09857L108 239923 1 SH Call DFND 1 0 100 0 BOOKING HOLDINGS INC OPTION 09857L108 719769 3 SH Call DFND 1 0 300 0 BOOKING HOLDINGS INC OPTION 09857L108 9596920 40 SH Call DFND 1 0 4000 0 BOOKING HOLDINGS INC OPTION 09857L108 3598845 15 SH Put DFND 1 0 1500 0 BOOKING HOLDINGS INC OPTION 09857L108 7197690 30 SH Put DFND 1 0 3000 0 BOOKING HOLDINGS INC OPTION 09857L108 479846 2 SH Put DFND 1 0 200 0 BOOKING HOLDINGS INC OPTION 09857L108 11036458 46 SH Put DFND 1 0 4600 0 BOOKING HOLDINGS INC OPTION 09857L108 479846 2 SH Put DFND 1 0 200 0 BOOKING HOLDINGS INC OPTION 09857L108 2399230 10 SH Put DFND 1 0 1000 0 BOOKING HOLDINGS INC OPTION 09857L108 1199615 5 SH Put DFND 1 0 500 0 BOOKING HOLDINGS INC OPTION 09857L108 4798460 20 SH Put DFND 1 0 2000 0 BOOKING HOLDINGS INC OPTION 09857L108 9596920 40 SH Put DFND 1 0 4000 0 BOOT BARN HOLDINGS INC EQUITY 099406100 5624246 45707 SH DFND 1 0 45707 0 BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 18338212 216278 SH DFND 1 0 216278 0 BORGWARNER INC EQUITY 099724106 4312568 95686 SH DFND 1 0 95686 0 BOSTON BEER CO INC/THE EQUITY 100557107 14670630 29045 SH DFND 1 0 29045 0 BOSTON OMAHA CORP EQUITY 101044105 281181 9787 SH DFND 1 0 9787 0 BOSTON PROPERTIES INC EQUITY 101121101 7182970 62363 SH DFND 1 0 62363 0 BOSTON PROPERTIES INC EQUITY 101121101 115 1 SH SOLE 0 1 0 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 22502208 529713 SH DFND 1 0 529713 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 382 9 SH SOLE 0 9 0 0 BOSTON SCIENTIFIC CORP OPTION 101137107 2973600 700 SH Call DFND 1 0 70000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 2527560 595 SH Call DFND 1 0 59500 0 BOSTON SCIENTIFIC CORP OPTION 101137107 348336 82 SH Call DFND 1 0 8200 0 BOSTON SCIENTIFIC CORP OPTION 101137107 2531808 596 SH Call DFND 1 0 59600 0 BOSTON SCIENTIFIC CORP OPTION 101137107 972792 229 SH Call DFND 1 0 22900 0 BOSTON SCIENTIFIC CORP OPTION 101137107 3287952 774 SH Put DFND 1 0 77400 0 BOSTON SCIENTIFIC CORP OPTION 101137107 2327904 548 SH Put DFND 1 0 54800 0 BOSTON SCIENTIFIC CORP OPTION 101137107 2914128 686 SH Put DFND 1 0 68600 0 BOSTON SCIENTIFIC CORP OPTION 101137107 4829976 1137 SH Put DFND 1 0 113700 0 BOSTON SCIENTIFIC CORP OPTION 101137107 267624 63 SH Put DFND 1 0 6300 0 BOSTON SCIENTIFIC CORP OPTION 101137107 25488 6 SH Put DFND 1 0 600 0 BOSTON SCIENTIFIC CORP OPTION 101137107 5764536 1357 SH Put DFND 1 0 135700 0 BOSTON SCIENTIFIC CORP OPTION 101137107 2124000 500 SH Put DFND 1 0 50000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 1062000 250 SH Put DFND 1 0 25000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 849600 200 SH Put DFND 1 0 20000 0 BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 1646835 29163 SH DFND 1 0 29163 0 BOX INC EQUITY 10316T104 2573010 98244 SH DFND 1 0 98244 0 BOYD GAMING CORP EQUITY 103304101 2806068 42795 SH DFND 1 0 42795 0 BRADY CORP EQUITY 104674106 3444749 63910 SH DFND 1 0 63910 0 BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 150583 29526 SH DFND 1 0 29526 0 BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 1924 481 SH DFND 1 0 481 0 BRANDYWINE REALTY TRUST EQUITY 105368203 1640837 122268 SH DFND 1 0 122268 0 BRIDGEBIO PHARMA INC BOND 10806XAB8 1722890 2353000 PRN DFND 1 0 55096 0 BRIDGEBIO PHARMA INC EQUITY 10806X102 438717 26302 SH DFND 1 0 26302 0 BRIDGEWATER BANCSHARES INC EQUITY 108621103 145359 8217 SH DFND 1 0 8217 0 BRIDGFORD FOODS CORP EQUITY 108763103 46 4 SH DFND 1 0 4 0 BRIGHAM MINERALS INC EQUITY 10918L103 708751 33606 SH DFND 1 0 33606 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 223311 1774 SH DFND 1 0 1774 0 BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 647807 46009 SH DFND 1 0 46009 0 BRIGHTCOVE INC EQUITY 10921T101 3058723 299288 SH DFND 1 0 299288 0 BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 4105875 79264 SH DFND 1 0 79264 0 BRINK'S CO/THE EQUITY 109696104 928406 14159 SH DFND 1 0 14159 0 BRINKER INTERNATIONAL INC EQUITY 109641100 3023944 82644 SH DFND 1 0 82644 0 BRISTOL MYERS SQUIBB CO EQUITY 110122108 62917946 1009109 SH DFND 1 0 1009109 0 BRISTOL MYERS SQUIBB CO EQUITY 110122108 873 14 SH SOLE 0 14 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1078655 173 SH Call DFND 1 0 17300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 18705 3 SH Call DFND 1 0 300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 586090 94 SH Call DFND 1 0 9400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 816785 131 SH Call DFND 1 0 13100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 6970730 1118 SH Call DFND 1 0 111800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 56115 9 SH Call DFND 1 0 900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1010070 162 SH Call DFND 1 0 16200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1159710 186 SH Call DFND 1 0 18600 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1895440 304 SH Put DFND 1 0 30400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1558750 250 SH Put DFND 1 0 25000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1409110 226 SH Put DFND 1 0 22600 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 935250 150 SH Put DFND 1 0 15000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 211990 34 SH Put DFND 1 0 3400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 2038845 327 SH Put DFND 1 0 32700 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 13243140 2124 SH Put DFND 1 0 212400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 56115 9 SH Put DFND 1 0 900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 7319890 1174 SH Put DFND 1 0 117400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 2325655 373 SH Put DFND 1 0 37300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 4052750 650 SH Put DFND 1 0 65000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 7482000 1200 SH Put DFND 1 0 120000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 374100 60 SH Put DFND 1 0 6000 0 BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 37 1 SH DFND 1 0 1 0 BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 19510357 767822 SH DFND 1 0 767822 0 BROADCOM INC EQUITY 11135F101 486816618 731604 SH DFND 1 0 731604 0 BROADCOM INC EQUITY 11135F101 3327 5 SH SOLE 0 5 0 0 BROADCOM INC OPTION 11135F101 6986805 105 SH Call DFND 1 0 10500 0 BROADCOM INC OPTION 11135F101 465787 7 SH Call DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 8650330 130 SH Call DFND 1 0 13000 0 BROADCOM INC OPTION 11135F101 3659755 55 SH Call DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 4857493 73 SH Call DFND 1 0 7300 0 BROADCOM INC OPTION 11135F101 2129312 32 SH Call DFND 1 0 3200 0 BROADCOM INC OPTION 11135F101 4325165 65 SH Call DFND 1 0 6500 0 BROADCOM INC OPTION 11135F101 865033 13 SH Call DFND 1 0 1300 0 BROADCOM INC OPTION 11135F101 1330820 20 SH Call DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 1397361 21 SH Call DFND 1 0 2100 0 BROADCOM INC OPTION 11135F101 11045806 166 SH Call DFND 1 0 16600 0 BROADCOM INC OPTION 11135F101 3393591 51 SH Call DFND 1 0 5100 0 BROADCOM INC OPTION 11135F101 1663525 25 SH Call DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 399246 6 SH Call DFND 1 0 600 0 BROADCOM INC OPTION 11135F101 665410 10 SH Call DFND 1 0 1000 0 BROADCOM INC OPTION 11135F101 998115 15 SH Call DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 3327050 50 SH Call DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 1330820 20 SH Call DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 1264279 19 SH Call DFND 1 0 1900 0 BROADCOM INC OPTION 11135F101 5057116 76 SH Call DFND 1 0 7600 0 BROADCOM INC OPTION 11135F101 3127427 47 SH Call DFND 1 0 4700 0 BROADCOM INC OPTION 11135F101 998115 15 SH Call DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 2661640 40 SH Call DFND 1 0 4000 0 BROADCOM INC OPTION 11135F101 7519133 113 SH Call DFND 1 0 11300 0 BROADCOM INC OPTION 11135F101 1264279 19 SH Call DFND 1 0 1900 0 BROADCOM INC OPTION 11135F101 10846183 163 SH Call DFND 1 0 16300 0 BROADCOM INC OPTION 11135F101 998115 15 SH Call DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 1863148 28 SH Call DFND 1 0 2800 0 BROADCOM INC OPTION 11135F101 1330820 20 SH Call DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 13907069 209 SH Call DFND 1 0 20900 0 BROADCOM INC OPTION 11135F101 1397361 21 SH Call DFND 1 0 2100 0 BROADCOM INC OPTION 11135F101 1796607 27 SH Put DFND 1 0 2700 0 BROADCOM INC OPTION 11135F101 6986805 105 SH Put DFND 1 0 10500 0 BROADCOM INC OPTION 11135F101 2328935 35 SH Put DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 5922149 89 SH Put DFND 1 0 8900 0 BROADCOM INC OPTION 11135F101 2328935 35 SH Put DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 3327050 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 4657870 70 SH Put DFND 1 0 7000 0 BROADCOM INC OPTION 11135F101 5655985 85 SH Put DFND 1 0 8500 0 BROADCOM INC OPTION 11135F101 3659755 55 SH Put DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 5323280 80 SH Put DFND 1 0 8000 0 BROADCOM INC OPTION 11135F101 8517248 128 SH Put DFND 1 0 12800 0 BROADCOM INC OPTION 11135F101 14971725 225 SH Put DFND 1 0 22500 0 BROADCOM INC OPTION 11135F101 15504053 233 SH Put DFND 1 0 23300 0 BROADCOM INC OPTION 11135F101 6654100 100 SH Put DFND 1 0 10000 0 BROADCOM INC OPTION 11135F101 10313855 155 SH Put DFND 1 0 15500 0 BROADCOM INC OPTION 11135F101 9315740 140 SH Put DFND 1 0 14000 0 BROADCOM INC OPTION 11135F101 2328935 35 SH Put DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 1996230 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 1663525 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 9382281 141 SH Put DFND 1 0 14100 0 BROADCOM INC OPTION 11135F101 1996230 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 66541 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 18431857 277 SH Put DFND 1 0 27700 0 BROADCOM INC OPTION 11135F101 1996230 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 2328935 35 SH Put DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 1663525 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 8583789 129 SH Put DFND 1 0 12900 0 BROADCOM INC OPTION 11135F101 4325165 65 SH Put DFND 1 0 6500 0 BROADCOM INC OPTION 11135F101 4391706 66 SH Put DFND 1 0 6600 0 BROADCOM INC OPTION 11135F101 10047691 151 SH Put DFND 1 0 15100 0 BROADCOM INC OPTION 11135F101 532328 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 4458247 67 SH Put DFND 1 0 6700 0 BROADCOM INC OPTION 11135F101 9648445 145 SH Put DFND 1 0 14500 0 BROADCOM INC OPTION 11135F101 11245429 169 SH Put DFND 1 0 16900 0 BROADCOM INC OPTION 11135F101 13973610 210 SH Put DFND 1 0 21000 0 BROADCOM INC OPTION 11135F101 1863148 28 SH Put DFND 1 0 2800 0 BROADCOM INC OPTION 11135F101 13773987 207 SH Put DFND 1 0 20700 0 BROADCOM INC OPTION 11135F101 13308200 200 SH Put DFND 1 0 20000 0 BROADCOM INC OPTION 11135F101 17300660 260 SH Put DFND 1 0 26000 0 BROADCOM INC OPTION 11135F101 4325165 65 SH Put DFND 1 0 6500 0 BROADCOM INC OPTION 11135F101 731951 11 SH Put DFND 1 0 1100 0 BROADCOM INC OPTION 11135F101 2395476 36 SH Put DFND 1 0 3600 0 BROADCOM INC OPTION 11135F101 3992460 60 SH Put DFND 1 0 6000 0 BROADCOM INC OPTION 11135F101 2328935 35 SH Put DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 2395476 36 SH Put DFND 1 0 3600 0 BROADCOM INC OPTION 11135F101 7984920 120 SH Put DFND 1 0 12000 0 BROADCOM INC OPTION 11135F101 4325165 65 SH Put DFND 1 0 6500 0 BROADCOM INC OPTION 11135F101 1663525 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 6654100 100 SH Put DFND 1 0 10000 0 BROADCOM INC OPTION 11135F101 3327050 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 2994345 45 SH Put DFND 1 0 4500 0 BROADCOM INC OPTION 11135F101 931574 14 SH Put DFND 1 0 1400 0 BROADCOM INC OPTION 11135F101 5190198 78 SH Put DFND 1 0 7800 0 BROADCOM INC OPTION 11135F101 4258624 64 SH Put DFND 1 0 6400 0 BROADCOM INC OPTION 11135F101 3992460 60 SH Put DFND 1 0 6000 0 BROADCOM INC OPTION 11135F101 1663525 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 1730066 26 SH Put DFND 1 0 2600 0 BROADCOM INC OPTION 11135F101 3992460 60 SH Put DFND 1 0 6000 0 BROADCOM INC OPTION 11135F101 998115 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 665410 10 SH Put DFND 1 0 1000 0 BROADCOM INC OPTION 11135F101 3327050 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 14971725 225 SH Put DFND 1 0 22500 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 9145753 50026 SH DFND 1 0 50026 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 592734 114871 SH DFND 1 0 114871 0 BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 65271 1081 SH DFND 1 0 1081 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP EQUITY G16252101 191612 3151 SH DFND 1 0 3151 0 BROOKFIELD RENEWABLE PARTNERS LP EQUITY G16258108 645186 18027 SH DFND 1 0 18027 0 BROOKLINE BANCORP INC EQUITY 11373M107 859657 53098 SH DFND 1 0 53098 0 BROWN AND BROWN INC EQUITY 115236101 10560343 150261 SH DFND 1 0 150261 0 BROWN FORMAN CORP EQUITY 115637100 90093 1329 SH DFND 1 0 1329 0 BROWN FORMAN CORP EQUITY 115637209 7058823 96882 SH DFND 1 0 96882 0 BRUKER CORP EQUITY 116794108 4555810 54294 SH DFND 1 0 54294 0 BRUNSWICK CORP/DE EQUITY 117043109 1940060 19260 SH DFND 1 0 19260 0 BRYN MAWR BANK CORP EQUITY 117665109 3736 83 SH DFND 1 0 83 0 BUCKLE INC/THE EQUITY 118440106 1800121 42546 SH DFND 1 0 42546 0 BUILD A BEAR WORKSHOP INC EQUITY 120076104 167247 8568 SH DFND 1 0 8568 0 BUILDERS FIRSTSOURCE INC EQUITY 12008R107 30276029 353238 SH DFND 1 0 353238 0 BUNGE LTD EQUITY G16962105 11311591 121161 SH DFND 1 0 121161 0 BURLINGTON STORES INC BOND 122017AB2 8589715 5755000 PRN DFND 1 0 26138 0 BURLINGTON STORES INC EQUITY 122017106 4443195 15242 SH DFND 1 0 15242 0 BURLINGTON STORES INC OPTION 122017106 1166040 40 SH Put DFND 1 0 4000 0 BURLINGTON STORES INC OPTION 122017106 874530 30 SH Put DFND 1 0 3000 0 BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 233020 8231 SH DFND 1 0 8231 0 BYLINE BANCORP INC EQUITY 124411109 1320704 48289 SH DFND 1 0 48289 0 CANDF FINANCIAL CORP EQUITY 12466Q104 5119 100 SH DFND 1 0 100 0 CACI INTERNATIONAL INC EQUITY 127190304 4065340 15101 SH DFND 1 0 15101 0 CAE INC EQUITY 124765108 88946 3524 SH DFND 1 0 3524 0 CASI PHARMACEUTICALS INC EQUITY 14757U109 1076 1345 SH DFND 1 0 1345 0 CB FINANCIAL SERVICES INC EQUITY 12479G101 2362 98 SH DFND 1 0 98 0 CBIZ INC EQUITY 124805102 830205 21222 SH DFND 1 0 21222 0 CBRE GROUP INC EQUITY 12504L109 21667494 199682 SH DFND 1 0 199682 0 CBRE GROUP INC EQUITY 12504L109 217 2 SH SOLE 0 2 0 0 CBTX INC EQUITY 12481V104 247805 8545 SH DFND 1 0 8545 0 CDK GLOBAL INC EQUITY 12508E101 491488 11775 SH DFND 1 0 11775 0 CDW CORP/DE EQUITY 12514G108 16392639 80050 SH DFND 1 0 80050 0 CDW CORP/DE EQUITY 12514G108 205 1 SH SOLE 0 1 0 0 CECO ENVIRONMENTAL CORP EQUITY 125141101 83071 13334 SH DFND 1 0 13334 0 CEL SCI CORP EQUITY 150837607 50488 7111 SH DFND 1 0 7111 0 CEVA INC EQUITY 157210105 626331 14485 SH DFND 1 0 14485 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 28268824 399390 SH DFND 1 0 399390 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 34152183 317311 SH DFND 1 0 317311 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 3702472 344 SH Call DFND 1 0 34400 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 3594842 334 SH Call DFND 1 0 33400 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 118393 11 SH Put DFND 1 0 1100 0 CH ROBINSON WORLDWIDE INC OPTION 12541W209 10763000 1000 SH Put DFND 1 0 100000 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 257014 9456 SH DFND 1 0 9456 0 CIT GROUP INC EQUITY 125581801 3089179 60171 SH DFND 1 0 60171 0 CME GROUP INC EQUITY 12572Q105 32020497 140158 SH DFND 1 0 140158 0 CME GROUP INC EQUITY 12572Q105 1142 5 SH SOLE 0 5 0 0 CME GROUP INC OPTION 12572Q105 936686 41 SH Call DFND 1 0 4100 0 CME GROUP INC OPTION 12572Q105 2513060 110 SH Call DFND 1 0 11000 0 CME GROUP INC OPTION 12572Q105 3426900 150 SH Put DFND 1 0 15000 0 CME GROUP INC OPTION 12572Q105 228460 10 SH Put DFND 1 0 1000 0 CME GROUP INC OPTION 12572Q105 2284600 100 SH Put DFND 1 0 10000 0 CME GROUP INC OPTION 12572Q105 1142300 50 SH Put DFND 1 0 5000 0 CME GROUP INC OPTION 12572Q105 4751968 208 SH Put DFND 1 0 20800 0 CME GROUP INC OPTION 12572Q105 1873372 82 SH Put DFND 1 0 8200 0 CME GROUP INC OPTION 12572Q105 1005224 44 SH Put DFND 1 0 4400 0 CMS ENERGY CORP EQUITY 125896100 19497176 299726 SH DFND 1 0 299726 0 CNA FINANCIAL CORP EQUITY 126117100 218813 4964 SH DFND 1 0 4964 0 CNB FINANCIAL CORP/PA EQUITY 126128107 198830 7503 SH DFND 1 0 7503 0 CNH INDUSTRIAL NV EQUITY N20944109 58659 3019 SH DFND 1 0 3019 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 2431918 102010 SH DFND 1 0 102010 0 CNX RESOURCES CORP EQUITY 12653C108 967629 70373 SH DFND 1 0 70373 0 CONMED CORP EQUITY 207410101 1955154 13792 SH DFND 1 0 13792 0 CONSOL ENERGY INC EQUITY 20854L108 565661 24908 SH DFND 1 0 24908 0 CRA INTERNATIONAL INC EQUITY 12618T105 582566 6240 SH DFND 1 0 6240 0 CRH PLC EQUITY 12626K203 64733 1226 SH DFND 1 0 1226 0 CRISPR THERAPEUTICS AG EQUITY H17182108 1932693 25504 SH DFND 1 0 25504 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 4392834 76238 SH DFND 1 0 76238 0 CSW INDUSTRIALS INC EQUITY 126402106 1167991 9664 SH DFND 1 0 9664 0 CSX CORP EQUITY 126408103 61273825 1629623 SH DFND 1 0 1629623 0 CSX CORP EQUITY 126408103 1053 28 SH SOLE 0 28 0 0 CSX CORP OPTION 126408103 372240 99 SH Call DFND 1 0 9900 0 CSX CORP OPTION 126408103 1128000 300 SH Call DFND 1 0 30000 0 CSX CORP OPTION 126408103 1015200 270 SH Call DFND 1 0 27000 0 CSX CORP OPTION 126408103 2492880 663 SH Call DFND 1 0 66300 0 CSX CORP OPTION 126408103 1263360 336 SH Call DFND 1 0 33600 0 CSX CORP OPTION 126408103 1410000 375 SH Call DFND 1 0 37500 0 CSX CORP OPTION 126408103 2256000 600 SH Call DFND 1 0 60000 0 CSX CORP OPTION 126408103 3440400 915 SH Call DFND 1 0 91500 0 CSX CORP OPTION 126408103 112800 30 SH Call DFND 1 0 3000 0 CSX CORP OPTION 126408103 11280 3 SH Call DFND 1 0 300 0 CSX CORP OPTION 126408103 556480 148 SH Call DFND 1 0 14800 0 CSX CORP OPTION 126408103 1308480 348 SH Put DFND 1 0 34800 0 CSX CORP OPTION 126408103 868560 231 SH Put DFND 1 0 23100 0 CSX CORP OPTION 126408103 3271200 870 SH Put DFND 1 0 87000 0 CSX CORP OPTION 126408103 4489440 1194 SH Put DFND 1 0 119400 0 CSX CORP OPTION 126408103 360960 96 SH Put DFND 1 0 9600 0 CSX CORP OPTION 126408103 7354560 1956 SH Put DFND 1 0 195600 0 CSX CORP OPTION 126408103 5030880 1338 SH Put DFND 1 0 133800 0 CSX CORP OPTION 126408103 2594400 690 SH Put DFND 1 0 69000 0 CSX CORP OPTION 126408103 270720 72 SH Put DFND 1 0 7200 0 CSX CORP OPTION 126408103 4681200 1245 SH Put DFND 1 0 124500 0 CSX CORP OPTION 126408103 1692000 450 SH Put DFND 1 0 45000 0 CSX CORP OPTION 126408103 11280 3 SH Put DFND 1 0 300 0 CSX CORP OPTION 126408103 1692000 450 SH Put DFND 1 0 45000 0 CSX CORP OPTION 126408103 4658640 1239 SH Put DFND 1 0 123900 0 CSX CORP OPTION 126408103 1560400 415 SH Put DFND 1 0 41500 0 CSX CORP OPTION 126408103 4136000 1100 SH Put DFND 1 0 110000 0 CSX CORP OPTION 126408103 1316000 350 SH Put DFND 1 0 35000 0 CTS CORP EQUITY 126501105 738513 20112 SH DFND 1 0 20112 0 CVB FINANCIAL CORP EQUITY 126600105 1888576 88210 SH DFND 1 0 88210 0 CVR ENERGY INC EQUITY 12662P108 1827533 108717 SH DFND 1 0 108717 0 CVS HEALTH CORP EQUITY 126650100 48478598 469936 SH DFND 1 0 469936 0 CVS HEALTH CORP EQUITY 126650100 2579 25 SH SOLE 0 25 0 0 CVS HEALTH CORP OPTION 126650100 4477144 434 SH Call DFND 1 0 43400 0 CVS HEALTH CORP OPTION 126650100 2424260 235 SH Call DFND 1 0 23500 0 CVS HEALTH CORP OPTION 126650100 175372 17 SH Call DFND 1 0 1700 0 CVS HEALTH CORP OPTION 126650100 257900 25 SH Call DFND 1 0 2500 0 CVS HEALTH CORP OPTION 126650100 3156696 306 SH Call DFND 1 0 30600 0 CVS HEALTH CORP OPTION 126650100 422956 41 SH Call DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 175372 17 SH Call DFND 1 0 1700 0 CVS HEALTH CORP OPTION 126650100 433272 42 SH Call DFND 1 0 4200 0 CVS HEALTH CORP OPTION 126650100 278532 27 SH Call DFND 1 0 2700 0 CVS HEALTH CORP OPTION 126650100 505484 49 SH Call DFND 1 0 4900 0 CVS HEALTH CORP OPTION 126650100 1485504 144 SH Call DFND 1 0 14400 0 CVS HEALTH CORP OPTION 126650100 464220 45 SH Call DFND 1 0 4500 0 CVS HEALTH CORP OPTION 126650100 92844 9 SH Call DFND 1 0 900 0 CVS HEALTH CORP OPTION 126650100 319796 31 SH Call DFND 1 0 3100 0 CVS HEALTH CORP OPTION 126650100 1506136 146 SH Call DFND 1 0 14600 0 CVS HEALTH CORP OPTION 126650100 257900 25 SH Call DFND 1 0 2500 0 CVS HEALTH CORP OPTION 126650100 103160 10 SH Call DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 856228 83 SH Call DFND 1 0 8300 0 CVS HEALTH CORP OPTION 126650100 2682160 260 SH Call DFND 1 0 26000 0 CVS HEALTH CORP OPTION 126650100 41264 4 SH Call DFND 1 0 400 0 CVS HEALTH CORP OPTION 126650100 2579000 250 SH Call DFND 1 0 25000 0 CVS HEALTH CORP OPTION 126650100 1289500 125 SH Call DFND 1 0 12500 0 CVS HEALTH CORP OPTION 126650100 6406236 621 SH Put DFND 1 0 62100 0 CVS HEALTH CORP OPTION 126650100 5354004 519 SH Put DFND 1 0 51900 0 CVS HEALTH CORP OPTION 126650100 8242484 799 SH Put DFND 1 0 79900 0 CVS HEALTH CORP OPTION 126650100 701488 68 SH Put DFND 1 0 6800 0 CVS HEALTH CORP OPTION 126650100 39830076 3861 SH Put DFND 1 0 386100 0 CVS HEALTH CORP OPTION 126650100 10264420 995 SH Put DFND 1 0 99500 0 CVS HEALTH CORP OPTION 126650100 3693128 358 SH Put DFND 1 0 35800 0 CVS HEALTH CORP OPTION 126650100 8283748 803 SH Put DFND 1 0 80300 0 CVS HEALTH CORP OPTION 126650100 6942668 673 SH Put DFND 1 0 67300 0 CVS HEALTH CORP OPTION 126650100 4012924 389 SH Put DFND 1 0 38900 0 CVS HEALTH CORP OPTION 126650100 6230864 604 SH Put DFND 1 0 60400 0 CVS HEALTH CORP OPTION 126650100 103160 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 433272 42 SH Put DFND 1 0 4200 0 CVS HEALTH CORP OPTION 126650100 82528 8 SH Put DFND 1 0 800 0 CVS HEALTH CORP OPTION 126650100 92844 9 SH Put DFND 1 0 900 0 CVS HEALTH CORP OPTION 126650100 3177328 308 SH Put DFND 1 0 30800 0 CVS HEALTH CORP OPTION 126650100 30948000 3000 SH Put DFND 1 0 300000 0 CVS HEALTH CORP OPTION 126650100 959388 93 SH Put DFND 1 0 9300 0 CVS HEALTH CORP OPTION 126650100 1341080 130 SH Put DFND 1 0 13000 0 CVS HEALTH CORP OPTION 126650100 4951680 480 SH Put DFND 1 0 48000 0 CVS HEALTH CORP OPTION 126650100 1000652 97 SH Put DFND 1 0 9700 0 CVS HEALTH CORP OPTION 126650100 2692476 261 SH Put DFND 1 0 26100 0 CVS HEALTH CORP OPTION 126650100 773700 75 SH Put DFND 1 0 7500 0 CVS HEALTH CORP OPTION 126650100 10316 1 SH Put DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 1114128 108 SH Put DFND 1 0 10800 0 CVS HEALTH CORP OPTION 126650100 1176024 114 SH Put DFND 1 0 11400 0 CVS HEALTH CORP OPTION 126650100 2630580 255 SH Put DFND 1 0 25500 0 CVS HEALTH CORP OPTION 126650100 3899448 378 SH Put DFND 1 0 37800 0 CVS HEALTH CORP OPTION 126650100 3992292 387 SH Put DFND 1 0 38700 0 CVS HEALTH CORP OPTION 126650100 2579000 250 SH Put DFND 1 0 25000 0 CVS HEALTH CORP OPTION 126650100 30948000 3000 SH Put DFND 1 0 300000 0 CVS HEALTH CORP OPTION 126650100 2104464 204 SH Put DFND 1 0 20400 0 CVS HEALTH CORP OPTION 126650100 2032252 197 SH Put DFND 1 0 19700 0 CABLE ONE INC EQUITY 12685J105 5630696 3193 SH DFND 1 0 3193 0 CABOT CORP EQUITY 127055101 901504 16041 SH DFND 1 0 16041 0 CACTUS INC EQUITY 127203107 1466785 38468 SH DFND 1 0 38468 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 25918676 139086 SH DFND 1 0 139086 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 373 2 SH SOLE 0 2 0 0 CADIZ INC EQUITY 127537207 17254 4470 SH DFND 1 0 4470 0 CAESARSTONE LTD EQUITY M20598104 126815 11183 SH DFND 1 0 11183 0 CAL MAINE FOODS INC EQUITY 128030202 2973293 80381 SH DFND 1 0 80381 0 CALAMP CORP EQUITY 128126109 711832 100826 SH DFND 1 0 100826 0 CALAVO GROWERS INC EQUITY 128246105 1673443 39468 SH DFND 1 0 39468 0 CALEDONIA MINING CORP PLC EQUITY G1757E113 2075 178 SH DFND 1 0 178 0 CALERES INC EQUITY 129500104 446388 19682 SH DFND 1 0 19682 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 5222569 72677 SH DFND 1 0 72677 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 1279 1922 SH DFND 1 0 1922 0 CALIX INC EQUITY 13100M509 1101267 13771 SH DFND 1 0 13771 0 CALLAWAY GOLF CO EQUITY 131193104 2746717 100099 SH DFND 1 0 100099 0 CALYXT INC EQUITY 13173L107 113 53 SH DFND 1 0 53 0 CAMBIUM NETWORKS CORP EQUITY G17766109 128739 5023 SH DFND 1 0 5023 0 CAMBRIDGE BANCORP EQUITY 132152109 278617 2977 SH DFND 1 0 2977 0 CAMDEN NATIONAL CORP EQUITY 133034108 312077 6480 SH DFND 1 0 6480 0 CAMDEN PROPERTY TRUST EQUITY 133131102 16083702 90014 SH DFND 1 0 90014 0 CAMECO CORP EQUITY 13321L108 4438967 203529 SH DFND 1 0 203529 0 CAMECO CORP EQUITY 13321L108 466741 26817 SH DFND 1 0 21230 0 CAMPBELL SOUP CO EQUITY 134429109 21316956 490496 SH DFND 1 0 490496 0 CAMPBELL SOUP CO EQUITY 134429109 43 1 SH SOLE 0 1 0 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 452682 11205 SH DFND 1 0 11205 0 CAMTEK LTD/ISRAEL EQUITY M20791105 797827 17329 SH DFND 1 0 17329 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 1557669 42031 SH DFND 1 0 42031 0 CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 63519 517 SH DFND 1 0 517 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 86908 2057 SH DFND 1 0 2057 0 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 1042195 14487 SH DFND 1 0 14487 0 CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 28776 4 SH Call DFND 1 0 400 0 CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 489192 68 SH Put DFND 1 0 6800 0 CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 460416 64 SH Put DFND 1 0 6400 0 CANADIAN SOLAR INC EQUITY 136635109 2206821 70528 SH DFND 1 0 70528 0 CANGO INC/KY EQUITY 137586103 559 178 SH DFND 1 0 178 0 CANNAE HOLDINGS INC EQUITY 13765N107 1269126 36106 SH DFND 1 0 36106 0 CANOPY GROWTH CORP EQUITY 138035100 1539300 176323 SH DFND 1 0 176323 0 CAPITAL BANCORP INC EQUITY 139737100 103411 3947 SH DFND 1 0 3947 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 203306 7701 SH DFND 1 0 7701 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 51066021 351961 SH DFND 1 0 351961 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 871 6 SH SOLE 0 6 0 0 CAPITAL PRODUCT PARTNERS LP EQUITY Y11082206 32 2 SH DFND 1 0 2 0 CAPITAL SOUTHWEST CORP EQUITY 140501107 88480 3500 SH DFND 1 0 3500 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 1404104 123928 SH DFND 1 0 123928 0 CAPRI HOLDINGS LTD EQUITY G1890L107 7828730 120609 SH DFND 1 0 120609 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 185190 8806 SH DFND 1 0 8806 0 CARMAX INC EQUITY 143130102 12967262 99572 SH DFND 1 0 99572 0 CARMAX INC EQUITY 143130102 130 1 SH SOLE 0 1 0 0 CARA THERAPEUTICS INC EQUITY 140755109 442378 36320 SH DFND 1 0 36320 0 CARDINAL HEALTH INC EQUITY 14149Y108 9581414 186083 SH DFND 1 0 186083 0 CARDINAL HEALTH INC OPTION 14149Y108 149321 29 SH Put DFND 1 0 2900 0 CARDINAL HEALTH INC OPTION 14149Y108 370728 72 SH Put DFND 1 0 7200 0 CARDINAL HEALTH INC OPTION 14149Y108 2698076 524 SH Put DFND 1 0 52400 0 CARDINAL HEALTH INC OPTION 14149Y108 1415975 275 SH Put DFND 1 0 27500 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 3215662 171228 SH DFND 1 0 171228 0 CARDLYTICS INC EQUITY 14161W105 454567 6878 SH DFND 1 0 6878 0 CAREDX INC EQUITY 14167L103 504873 11101 SH DFND 1 0 11101 0 CARETRUST REIT INC EQUITY 14174T107 5389569 236074 SH DFND 1 0 236074 0 CARGURUS INC EQUITY 141788109 2095637 62296 SH DFND 1 0 62296 0 CARLISLE COS INC EQUITY 142339100 1236878 4985 SH DFND 1 0 4985 0 CARNIVAL CORP EQUITY 143658300 11614491 577261 SH DFND 1 0 577261 0 CARNIVAL CORP OPTION 143658300 402400 200 SH Call DFND 1 0 20000 0 CARNIVAL CORP OPTION 143658300 285704 142 SH Call DFND 1 0 14200 0 CARNIVAL CORP OPTION 143658300 285704 142 SH Call DFND 1 0 14200 0 CARNIVAL CORP OPTION 143658300 285704 142 SH Call DFND 1 0 14200 0 CARNIVAL CORP OPTION 143658300 285704 142 SH Call DFND 1 0 14200 0 CARNIVAL CORP OPTION 143658300 402400 200 SH Put DFND 1 0 20000 0 CARNIVAL CORP OPTION 143658300 5030000 2500 SH Put DFND 1 0 250000 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 1037763 35552 SH DFND 1 0 35552 0 CARRIAGE SERVICES INC EQUITY 143905107 382645 5938 SH DFND 1 0 5938 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 247370 83571 SH DFND 1 0 83571 0 CARS.COM INC EQUITY 14575E105 705080 43821 SH DFND 1 0 43821 0 CARTER'S INC EQUITY 146229109 777572 7682 SH DFND 1 0 7682 0 CARVANA CO EQUITY 146869102 31082575 134098 SH DFND 1 0 134098 0 CARVANA CO OPTION 146869102 1738425 75 SH Put DFND 1 0 7500 0 CARVER BANCORP INC EQUITY 146875604 837 98 SH DFND 1 0 98 0 CASA SYSTEMS INC EQUITY 14713L102 38085 6717 SH DFND 1 0 6717 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 2018048 23625 SH DFND 1 0 23625 0 CASEY'S GENERAL STORES INC EQUITY 147528103 2620808 13280 SH DFND 1 0 13280 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 268792 6836 SH DFND 1 0 6836 0 CASSAVA SCIENCES INC EQUITY 14817C107 898210 20554 SH DFND 1 0 20554 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 92800 60260 SH DFND 1 0 60260 0 CATALENT INC EQUITY 148806102 9669082 75522 SH DFND 1 0 75522 0 CATALENT INC EQUITY 148806102 128 1 SH SOLE 0 1 0 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 424 464 SH DFND 1 0 464 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 365587 54001 SH DFND 1 0 54001 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 119336 13701 SH DFND 1 0 13701 0 CATERPILLAR INC EQUITY 149123101 48209701 233190 SH DFND 1 0 233190 0 CATERPILLAR INC EQUITY 149123101 1034 5 SH SOLE 0 5 0 0 CATERPILLAR INC OPTION 149123101 330784 16 SH Call DFND 1 0 1600 0 CATERPILLAR INC OPTION 149123101 165392 8 SH Call DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 1571224 76 SH Call DFND 1 0 7600 0 CATERPILLAR INC OPTION 149123101 372132 18 SH Call DFND 1 0 1800 0 CATERPILLAR INC OPTION 149123101 8745102 423 SH Call DFND 1 0 42300 0 CATERPILLAR INC OPTION 149123101 41348 2 SH Call DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 6098830 295 SH Call DFND 1 0 29500 0 CATERPILLAR INC OPTION 149123101 2687620 130 SH Call DFND 1 0 13000 0 CATERPILLAR INC OPTION 149123101 7483988 362 SH Call DFND 1 0 36200 0 CATERPILLAR INC OPTION 149123101 3101100 150 SH Call DFND 1 0 15000 0 CATERPILLAR INC OPTION 149123101 62022 3 SH Call DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 2067400 100 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 310110 15 SH Call DFND 1 0 1500 0 CATERPILLAR INC OPTION 149123101 2935708 142 SH Call DFND 1 0 14200 0 CATERPILLAR INC OPTION 149123101 702916 34 SH Call DFND 1 0 3400 0 CATERPILLAR INC OPTION 149123101 1447180 70 SH Call DFND 1 0 7000 0 CATERPILLAR INC OPTION 149123101 2067400 100 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 5023782 243 SH Put DFND 1 0 24300 0 CATERPILLAR INC OPTION 149123101 165392 8 SH Put DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 289436 14 SH Put DFND 1 0 1400 0 CATERPILLAR INC OPTION 149123101 2501554 121 SH Put DFND 1 0 12100 0 CATERPILLAR INC OPTION 149123101 4755020 230 SH Put DFND 1 0 23000 0 CATERPILLAR INC OPTION 149123101 4031430 195 SH Put DFND 1 0 19500 0 CATERPILLAR INC OPTION 149123101 1199092 58 SH Put DFND 1 0 5800 0 CATERPILLAR INC OPTION 149123101 1157744 56 SH Put DFND 1 0 5600 0 CATERPILLAR INC OPTION 149123101 5685350 275 SH Put DFND 1 0 27500 0 CATERPILLAR INC OPTION 149123101 2067400 100 SH Put DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 8186904 396 SH Put DFND 1 0 39600 0 CATERPILLAR INC OPTION 149123101 4134800 200 SH Put DFND 1 0 20000 0 CATERPILLAR INC OPTION 149123101 2067400 100 SH Put DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 1054374 51 SH Put DFND 1 0 5100 0 CATERPILLAR INC OPTION 149123101 2832338 137 SH Put DFND 1 0 13700 0 CATERPILLAR INC OPTION 149123101 1405832 68 SH Put DFND 1 0 6800 0 CATERPILLAR INC OPTION 149123101 124044 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 12921250 625 SH Put DFND 1 0 62500 0 CATERPILLAR INC OPTION 149123101 39280600 1900 SH Put DFND 1 0 190000 0 CATERPILLAR INC OPTION 149123101 3121774 151 SH Put DFND 1 0 15100 0 CATERPILLAR INC OPTION 149123101 2026052 98 SH Put DFND 1 0 9800 0 CATERPILLAR INC OPTION 149123101 5871416 284 SH Put DFND 1 0 28400 0 CATERPILLAR INC OPTION 149123101 1075048 52 SH Put DFND 1 0 5200 0 CATHAY GENERAL BANCORP EQUITY 149150104 1729746 40236 SH DFND 1 0 40236 0 CATO CORP/THE EQUITY 149205106 236997 13811 SH DFND 1 0 13811 0 CAVCO INDUSTRIES INC EQUITY 149568107 3923295 12351 SH DFND 1 0 12351 0 CBOE GLOBAL MARKETS INC EQUITY 12503M108 7579891 58128 SH DFND 1 0 58128 0 CEDAR FAIR LP EQUITY 150185106 7363075 147085 SH DFND 1 0 147085 0 CELANESE CORP EQUITY 150870103 12339301 73422 SH DFND 1 0 73422 0 CELANESE CORP EQUITY 150870103 336 2 SH SOLE 0 2 0 0 CELCUITY INC EQUITY 15102K100 28002 2123 SH DFND 1 0 2123 0 CELESTICA INC EQUITY 15101Q108 3254546 292412 SH DFND 1 0 292412 0 CELLCOM ISRAEL LTD EQUITY M2196U109 3 1 SH DFND 1 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B202 563758 14590 SH DFND 1 0 14590 0 CELSIUS HOLDINGS INC EQUITY 15118V207 1563658 20969 SH DFND 1 0 20969 0 CEMEX SAB DE CV EQUITY 151290889 48457 7147 SH DFND 1 0 7147 0 CENTENE CORP EQUITY 15135B101 10270666 124644 SH DFND 1 0 124644 0 CENTENE CORP EQUITY 15135B101 742 9 SH SOLE 0 9 0 0 CENTENE CORP OPTION 15135B101 881680 107 SH Call DFND 1 0 10700 0 CENTENE CORP OPTION 15135B101 593280 72 SH Call DFND 1 0 7200 0 CENTENE CORP OPTION 15135B101 1442000 175 SH Put DFND 1 0 17500 0 CENTENE CORP OPTION 15135B101 32960 4 SH Put DFND 1 0 400 0 CENTENNIAL RESOURCE DEVELOPMENT INC/DE EQUITY 15136A102 2925051 489139 SH DFND 1 0 489139 0 CENTERPOINT ENERGY INC EQUITY 15189T107 11252419 403168 SH DFND 1 0 403168 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 105199 17274 SH DFND 1 0 17274 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 343148 6520 SH DFND 1 0 6520 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 1152946 24095 SH DFND 1 0 24095 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 881045 31276 SH DFND 1 0 31276 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 1205 58 SH DFND 1 0 58 0 CENTRUS ENERGY CORP EQUITY 15643U104 537830 10776 SH DFND 1 0 10776 0 CENTURY ALUMINUM CO EQUITY 156431108 2105720 127157 SH DFND 1 0 127157 0 CENTURY CASINOS INC EQUITY 156492100 107221 8803 SH DFND 1 0 8803 0 CENTURY COMMUNITIES INC EQUITY 156504300 3703042 45275 SH DFND 1 0 45275 0 CERAGON NETWORKS LTD EQUITY M22013102 55596 21549 SH DFND 1 0 21549 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 9058144 86714 SH DFND 1 0 86714 0 CERNER CORP EQUITY 156782104 19002688 204616 SH DFND 1 0 204616 0 CERNER CORP EQUITY 156782104 186 2 SH SOLE 0 2 0 0 CERUS CORP EQUITY 157085101 306327 44982 SH DFND 1 0 44982 0 CHANGE HEALTHCARE INC EQUITY 15912K100 17936751 838950 SH DFND 1 0 838950 0 CHANNELADVISOR CORP EQUITY 159179100 259658 10521 SH DFND 1 0 10521 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 13284132 35257 SH DFND 1 0 35257 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 34866430 414583 SH DFND 1 0 414583 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 1177 14 SH SOLE 0 14 0 0 CHARLES SCHWAB CORP/THE OPTION 808513105 5752440 684 SH Call DFND 1 0 68400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 925100 110 SH Call DFND 1 0 11000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 824180 98 SH Put DFND 1 0 9800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 563470 67 SH Put DFND 1 0 6700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3986340 474 SH Put DFND 1 0 47400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 706440 84 SH Put DFND 1 0 8400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 16820 2 SH Put DFND 1 0 200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2220240 264 SH Put DFND 1 0 26400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3212620 382 SH Put DFND 1 0 38200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 4305920 512 SH Put DFND 1 0 51200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1185810 141 SH Put DFND 1 0 14100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1715640 204 SH Put DFND 1 0 20400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 841000 100 SH Put DFND 1 0 10000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 630750 75 SH Put DFND 1 0 7500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 841000 100 SH Put DFND 1 0 10000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 5046000 600 SH Put DFND 1 0 60000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 925100 110 SH Put DFND 1 0 11000 0 CHART INDUSTRIES INC EQUITY 16115Q308 3464601 21723 SH DFND 1 0 21723 0 CHARTER COMMUNICATIONS INC EQUITY 16119P108 159492073 244631 SH DFND 1 0 244631 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1108349 17 SH Call DFND 1 0 1700 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 717167 11 SH Call DFND 1 0 1100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1695122 26 SH Call DFND 1 0 2600 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3585835 55 SH Call DFND 1 0 5500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2021107 31 SH Call DFND 1 0 3100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2868668 44 SH Call DFND 1 0 4400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2738274 42 SH Call DFND 1 0 4200 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 10627111 163 SH Call DFND 1 0 16300 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 847561 13 SH Call DFND 1 0 1300 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2607880 40 SH Call DFND 1 0 4000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 325985 5 SH Call DFND 1 0 500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1955910 30 SH Put DFND 1 0 3000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 456379 7 SH Put DFND 1 0 700 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1564728 24 SH Put DFND 1 0 2400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 325985 5 SH Put DFND 1 0 500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3585835 55 SH Put DFND 1 0 5500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1955910 30 SH Put DFND 1 0 3000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 11996248 184 SH Put DFND 1 0 18400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 7302064 112 SH Put DFND 1 0 11200 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1369137 21 SH Put DFND 1 0 2100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 651970 10 SH Put DFND 1 0 1000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2803471 43 SH Put DFND 1 0 4300 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 6584897 101 SH Put DFND 1 0 10100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 195591 3 SH Put DFND 1 0 300 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2803471 43 SH Put DFND 1 0 4300 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 65197 1 SH Put DFND 1 0 100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 65197 1 SH Put DFND 1 0 100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 65197 1 SH Put DFND 1 0 100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1955910 30 SH Put DFND 1 0 3000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 912758 14 SH Put DFND 1 0 1400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 4563790 70 SH Put DFND 1 0 7000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1695122 26 SH Put DFND 1 0 2600 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1629925 25 SH Put DFND 1 0 2500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 977955 15 SH Put DFND 1 0 1500 0 CHASE CORP EQUITY 16150R104 281854 2831 SH DFND 1 0 2831 0 CHATHAM LODGING TRUST EQUITY 16208T102 416910 30387 SH DFND 1 0 30387 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 27250912 233793 SH DFND 1 0 233793 0 CHECKPOINT THERAPEUTICS INC EQUITY 162828107 4488 1443 SH DFND 1 0 1443 0 CHEESECAKE FACTORY INC/THE BOND 163072AA9 1577204 1761000 PRN DFND 1 0 22462 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 2411953 61608 SH DFND 1 0 61608 0 CHEESECAKE FACTORY INC/THE OPTION 163072101 1174500 300 SH Put DFND 1 0 30000 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 701764 21074 SH DFND 1 0 21074 0 CHEGG INC BOND 163092AD1 699392 710000 PRN DFND 1 0 13771 0 CHEGG INC EQUITY 163092109 6665799 217127 SH DFND 1 0 217127 0 CHEGG INC OPTION 163092109 303930 99 SH Put DFND 1 0 9900 0 CHEMBIO DIAGNOSTICS INC EQUITY 163572209 1647 1445 SH DFND 1 0 1445 0 CHEMED CORP EQUITY 16359R103 1317839 2491 SH DFND 1 0 2491 0 CHEMOCENTRYX INC EQUITY 16383L106 3500093 96130 SH DFND 1 0 96130 0 CHEMOURS CO/THE EQUITY 163851108 4996883 148894 SH DFND 1 0 148894 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 92 2 SH DFND 1 0 2 0 CHENIERE ENERGY INC EQUITY 16411R208 37392134 368686 SH DFND 1 0 368686 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 769064 18207 SH DFND 1 0 18207 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 50 6 SH DFND 1 0 6 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 1784860 12241 SH DFND 1 0 12241 0 CHEVRON CORP EQUITY 166764100 95217555 811398 SH DFND 1 0 811398 0 CHEVRON CORP OPTION 166764100 1842395 157 SH Call DFND 1 0 15700 0 CHEVRON CORP OPTION 166764100 281640 24 SH Call DFND 1 0 2400 0 CHEVRON CORP OPTION 166764100 5186870 442 SH Call DFND 1 0 44200 0 CHEVRON CORP OPTION 166764100 9047685 771 SH Call DFND 1 0 77100 0 CHEVRON CORP OPTION 166764100 1408200 120 SH Call DFND 1 0 12000 0 CHEVRON CORP OPTION 166764100 6911915 589 SH Call DFND 1 0 58900 0 CHEVRON CORP OPTION 166764100 17367800 1480 SH Call DFND 1 0 148000 0 CHEVRON CORP OPTION 166764100 6923650 590 SH Call DFND 1 0 59000 0 CHEVRON CORP OPTION 166764100 23470 2 SH Call DFND 1 0 200 0 CHEVRON CORP OPTION 166764100 1138295 97 SH Call DFND 1 0 9700 0 CHEVRON CORP OPTION 166764100 2170975 185 SH Call DFND 1 0 18500 0 CHEVRON CORP OPTION 166764100 3637850 310 SH Call DFND 1 0 31000 0 CHEVRON CORP OPTION 166764100 18517830 1578 SH Call DFND 1 0 157800 0 CHEVRON CORP OPTION 166764100 1502080 128 SH Call DFND 1 0 12800 0 CHEVRON CORP OPTION 166764100 5022580 428 SH Call DFND 1 0 42800 0 CHEVRON CORP OPTION 166764100 5445040 464 SH Call DFND 1 0 46400 0 CHEVRON CORP OPTION 166764100 1760250 150 SH Call DFND 1 0 15000 0 CHEVRON CORP OPTION 166764100 1748515 149 SH Call DFND 1 0 14900 0 CHEVRON CORP OPTION 166764100 586750 50 SH Call DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 2217915 189 SH Call DFND 1 0 18900 0 CHEVRON CORP OPTION 166764100 2487820 212 SH Call DFND 1 0 21200 0 CHEVRON CORP OPTION 166764100 140820 12 SH Call DFND 1 0 1200 0 CHEVRON CORP OPTION 166764100 4095515 349 SH Put DFND 1 0 34900 0 CHEVRON CORP OPTION 166764100 3356210 286 SH Put DFND 1 0 28600 0 CHEVRON CORP OPTION 166764100 3790405 323 SH Put DFND 1 0 32300 0 CHEVRON CORP OPTION 166764100 1220440 104 SH Put DFND 1 0 10400 0 CHEVRON CORP OPTION 166764100 1748515 149 SH Put DFND 1 0 14900 0 CHEVRON CORP OPTION 166764100 1924540 164 SH Put DFND 1 0 16400 0 CHEVRON CORP OPTION 166764100 880125 75 SH Put DFND 1 0 7500 0 CHEVRON CORP OPTION 166764100 3168450 270 SH Put DFND 1 0 27000 0 CHEVRON CORP OPTION 166764100 1138295 97 SH Put DFND 1 0 9700 0 CHEVRON CORP OPTION 166764100 2898545 247 SH Put DFND 1 0 24700 0 CHEVRON CORP OPTION 166764100 3731730 318 SH Put DFND 1 0 31800 0 CHEVRON CORP OPTION 166764100 2206180 188 SH Put DFND 1 0 18800 0 CHEVRON CORP OPTION 166764100 2182710 186 SH Put DFND 1 0 18600 0 CHEVRON CORP OPTION 166764100 1760250 150 SH Put DFND 1 0 15000 0 CHEVRON CORP OPTION 166764100 821450 70 SH Put DFND 1 0 7000 0 CHEVRON CORP OPTION 166764100 5151665 439 SH Put DFND 1 0 43900 0 CHEVRON CORP OPTION 166764100 9141565 779 SH Put DFND 1 0 77900 0 CHEVRON CORP OPTION 166764100 4694000 400 SH Put DFND 1 0 40000 0 CHEVRON CORP OPTION 166764100 4447565 379 SH Put DFND 1 0 37900 0 CHEVRON CORP OPTION 166764100 2933750 250 SH Put DFND 1 0 25000 0 CHEVRON CORP OPTION 166764100 2053625 175 SH Put DFND 1 0 17500 0 CHEVRON CORP OPTION 166764100 11735000 1000 SH Put DFND 1 0 100000 0 CHEVRON CORP OPTION 166764100 6688950 570 SH Put DFND 1 0 57000 0 CHEVRON CORP OPTION 166764100 117350 10 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 4435830 378 SH Put DFND 1 0 37800 0 CHEVRON CORP OPTION 166764100 3579175 305 SH Put DFND 1 0 30500 0 CHEVRON CORP OPTION 166764100 1290850 110 SH Put DFND 1 0 11000 0 CHEVRON CORP OPTION 166764100 2699050 230 SH Put DFND 1 0 23000 0 CHEVRON CORP OPTION 166764100 3778670 322 SH Put DFND 1 0 32200 0 CHEVRON CORP OPTION 166764100 8848190 754 SH Put DFND 1 0 75400 0 CHEVRON CORP OPTION 166764100 1173500 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 305110 26 SH Put DFND 1 0 2600 0 CHEVRON CORP OPTION 166764100 2347000 200 SH Put DFND 1 0 20000 0 CHEVRON CORP OPTION 166764100 12908500 1100 SH Put DFND 1 0 110000 0 CHEVRON CORP OPTION 166764100 2347000 200 SH Put DFND 1 0 20000 0 CHEVRON CORP OPTION 166764100 938800 80 SH Put DFND 1 0 8000 0 CHEVRON CORP OPTION 166764100 1361260 116 SH Put DFND 1 0 11600 0 CHEWY INC EQUITY 16679L109 3289582 55784 SH DFND 1 0 55784 0 CHEWY INC OPTION 16679L109 3532303 599 SH Put DFND 1 0 59900 0 CHEWY INC OPTION 16679L109 1326825 225 SH Put DFND 1 0 22500 0 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC EQUITY 16842Q100 21120 1526 SH DFND 1 0 1526 0 CHICO'S FAS INC EQUITY 168615102 1197427 222570 SH DFND 1 0 222570 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 1046469 13198 SH DFND 1 0 13198 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 2943646 195202 SH DFND 1 0 195202 0 CHIMERIX INC EQUITY 16934W106 111033 17268 SH DFND 1 0 17268 0 CHINA INDEX HOLDINGS LTD EQUITY 16954W101 721 743 SH DFND 1 0 743 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 21991 2672 SH DFND 1 0 2672 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 10790 232 SH DFND 1 0 232 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 33765700 19314 SH DFND 1 0 19314 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5594400 32 SH Call DFND 1 0 3200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1398600 8 SH Call DFND 1 0 800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 13111875 75 SH Call DFND 1 0 7500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1398600 8 SH Call DFND 1 0 800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 699300 4 SH Call DFND 1 0 400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1748250 10 SH Call DFND 1 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1048950 6 SH Call DFND 1 0 600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2447550 14 SH Call DFND 1 0 1400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2622375 15 SH Call DFND 1 0 1500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1048950 6 SH Call DFND 1 0 600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1748250 10 SH Call DFND 1 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1573425 9 SH Call DFND 1 0 900 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5244750 30 SH Call DFND 1 0 3000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 524475 3 SH Call DFND 1 0 300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3671325 21 SH Call DFND 1 0 2100 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2447550 14 SH Call DFND 1 0 1400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4020975 23 SH Call DFND 1 0 2300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3496500 20 SH Call DFND 1 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2097900 12 SH Call DFND 1 0 1200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6993000 40 SH Call DFND 1 0 4000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1223775 7 SH Put DFND 1 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 524475 3 SH Put DFND 1 0 300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3496500 20 SH Put DFND 1 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2972025 17 SH Put DFND 1 0 1700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 7692300 44 SH Put DFND 1 0 4400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 26223750 150 SH Put DFND 1 0 15000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6118875 35 SH Put DFND 1 0 3500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1398600 8 SH Put DFND 1 0 800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 699300 4 SH Put DFND 1 0 400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10139850 58 SH Put DFND 1 0 5800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2447550 14 SH Put DFND 1 0 1400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3496500 20 SH Put DFND 1 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 18356625 105 SH Put DFND 1 0 10500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10489500 60 SH Put DFND 1 0 6000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3846150 22 SH Put DFND 1 0 2200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1223775 7 SH Put DFND 1 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3496500 20 SH Put DFND 1 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 11013975 63 SH Put DFND 1 0 6300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 13986000 80 SH Put DFND 1 0 8000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4370625 25 SH Put DFND 1 0 2500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6468525 37 SH Put DFND 1 0 3700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5944050 34 SH Put DFND 1 0 3400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1573425 9 SH Put DFND 1 0 900 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2797200 16 SH Put DFND 1 0 1600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4545450 26 SH Put DFND 1 0 2600 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 4486740 28763 SH DFND 1 0 28763 0 CHROMADEX CORP EQUITY 171077407 47782 12776 SH DFND 1 0 12776 0 CHUBB LTD EQUITY H1467J104 86643668 448211 SH DFND 1 0 448211 0 CHUBB LTD EQUITY H1467J104 580 3 SH SOLE 0 3 0 0 CHUBB LTD OPTION H1467J104 328627 17 SH Put DFND 1 0 1700 0 CHUBB LTD OPTION H1467J104 309296 16 SH Put DFND 1 0 1600 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 8358 198 SH DFND 1 0 198 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 34348672 335109 SH DFND 1 0 335109 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 205 2 SH SOLE 0 2 0 0 CHURCHILL DOWNS INC EQUITY 171484108 784370 3256 SH DFND 1 0 3256 0 CHUY'S HOLDINGS INC EQUITY 171604101 341049 11323 SH DFND 1 0 11323 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 437359 179983 SH DFND 1 0 179983 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 532693 119976 SH DFND 1 0 119976 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 1505753 205704 SH DFND 1 0 205704 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 899341 122526 SH DFND 1 0 122526 0 CIDARA THERAPEUTICS INC EQUITY 171757107 681 536 SH DFND 1 0 536 0 CIENA CORP EQUITY 171779309 14561262 189181 SH DFND 1 0 189181 0 CIENA CORP OPTION 171779309 25808041 3353 SH Put DFND 1 0 335300 0 CIGNA CORP EQUITY 125523100 21458005 93446 SH DFND 1 0 93446 0 CIGNA CORP EQUITY 125523100 1378 6 SH SOLE 0 6 0 0 CIGNA CORP OPTION 125523100 620001 27 SH Call DFND 1 0 2700 0 CIGNA CORP OPTION 125523100 459260 20 SH Call DFND 1 0 2000 0 CIGNA CORP OPTION 125523100 45926 2 SH Call DFND 1 0 200 0 CIGNA CORP OPTION 125523100 321482 14 SH Put DFND 1 0 1400 0 CIGNA CORP OPTION 125523100 298519 13 SH Put DFND 1 0 1300 0 CIGNA CORP OPTION 125523100 620001 27 SH Put DFND 1 0 2700 0 CIGNA CORP OPTION 125523100 68889 3 SH Put DFND 1 0 300 0 CIGNA CORP OPTION 125523100 45926 2 SH Put DFND 1 0 200 0 CIGNA CORP OPTION 125523100 160741 7 SH Put DFND 1 0 700 0 CIGNA CORP OPTION 125523100 620001 27 SH Put DFND 1 0 2700 0 CIGNA CORP OPTION 125523100 459260 20 SH Put DFND 1 0 2000 0 CIGNA CORP OPTION 125523100 68889 3 SH Put DFND 1 0 300 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 8321789 73043 SH DFND 1 0 73043 0 CINEMARK HOLDINGS INC EQUITY 17243V102 3260592 202270 SH DFND 1 0 202270 0 CINEMARK HOLDINGS INC OPTION 17243V102 483600 300 SH Put DFND 1 0 30000 0 CINTAS CORP EQUITY 172908105 29997734 67689 SH DFND 1 0 67689 0 CINTAS CORP EQUITY 172908105 443 1 SH SOLE 0 1 0 0 CIRRUS LOGIC INC EQUITY 172755100 7648702 83120 SH DFND 1 0 83120 0 CISCO SYSTEMS INC/DELAWARE EQUITY 17275R102 154862592 2443784 SH DFND 1 0 2443784 0 CISCO SYSTEMS INC/DELAWARE EQUITY 17275R102 4689 74 SH SOLE 0 74 0 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 15880522 2506 SH Call DFND 1 0 250600 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 10183559 1607 SH Call DFND 1 0 160700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 253480 40 SH Call DFND 1 0 4000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1749012 276 SH Call DFND 1 0 27600 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5608245 885 SH Call DFND 1 0 88500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3719819 587 SH Call DFND 1 0 58700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1089964 172 SH Call DFND 1 0 17200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 133077 21 SH Call DFND 1 0 2100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 44359 7 SH Call DFND 1 0 700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 10177222 1606 SH Call DFND 1 0 160600 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 912528 144 SH Call DFND 1 0 14400 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4119050 650 SH Call DFND 1 0 65000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 380220 60 SH Call DFND 1 0 6000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1394140 220 SH Call DFND 1 0 22000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3111467 491 SH Call DFND 1 0 49100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3168500 500 SH Call DFND 1 0 50000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3409306 538 SH Call DFND 1 0 53800 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 11096087 1751 SH Put DFND 1 0 175100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 22699134 3582 SH Put DFND 1 0 358200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7338246 1158 SH Put DFND 1 0 115800 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 39175334 6182 SH Put DFND 1 0 618200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 329524 52 SH Put DFND 1 0 5200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16602940 2620 SH Put DFND 1 0 262000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16824735 2655 SH Put DFND 1 0 265500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 8599309 1357 SH Put DFND 1 0 135700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16507885 2605 SH Put DFND 1 0 260500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4822457 761 SH Put DFND 1 0 76100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1742675 275 SH Put DFND 1 0 27500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5449820 860 SH Put DFND 1 0 86000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3168500 500 SH Put DFND 1 0 50000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2566485 405 SH Put DFND 1 0 40500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3105130 490 SH Put DFND 1 0 49000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 678059 107 SH Put DFND 1 0 10700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1489195 235 SH Put DFND 1 0 23500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2731247 431 SH Put DFND 1 0 43100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2008829 317 SH Put DFND 1 0 31700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 26437964 4172 SH Put DFND 1 0 417200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6337000 1000 SH Put DFND 1 0 100000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5715974 902 SH Put DFND 1 0 90200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4239453 669 SH Put DFND 1 0 66900 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5012567 791 SH Put DFND 1 0 79100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3466339 547 SH Put DFND 1 0 54700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 6337000 1000 SH Put DFND 1 0 100000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2217950 350 SH Put DFND 1 0 35000 0 CITI TRENDS INC EQUITY 17306X102 225316 2378 SH DFND 1 0 2378 0 CITIGROUP INC EQUITY 172967424 175367004 2903908 SH DFND 1 0 2903908 0 CITIGROUP INC EQUITY 172967424 1812 30 SH SOLE 0 30 0 0 CITIGROUP INC OPTION 172967424 1962675 325 SH Call DFND 1 0 32500 0 CITIGROUP INC OPTION 172967424 2415600 400 SH Call DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 21257280 3520 SH Call DFND 1 0 352000 0 CITIGROUP INC OPTION 172967424 307989 51 SH Call DFND 1 0 5100 0 CITIGROUP INC OPTION 172967424 1123254 186 SH Call DFND 1 0 18600 0 CITIGROUP INC OPTION 172967424 1660725 275 SH Call DFND 1 0 27500 0 CITIGROUP INC OPTION 172967424 3321450 550 SH Call DFND 1 0 55000 0 CITIGROUP INC OPTION 172967424 622017 103 SH Call DFND 1 0 10300 0 CITIGROUP INC OPTION 172967424 3569049 591 SH Call DFND 1 0 59100 0 CITIGROUP INC OPTION 172967424 948123 157 SH Call DFND 1 0 15700 0 CITIGROUP INC OPTION 172967424 603900 100 SH Call DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 10266300 1700 SH Call DFND 1 0 170000 0 CITIGROUP INC OPTION 172967424 2639043 437 SH Call DFND 1 0 43700 0 CITIGROUP INC OPTION 172967424 603900 100 SH Call DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 1823778 302 SH Call DFND 1 0 30200 0 CITIGROUP INC OPTION 172967424 1020591 169 SH Call DFND 1 0 16900 0 CITIGROUP INC OPTION 172967424 1195722 198 SH Call DFND 1 0 19800 0 CITIGROUP INC OPTION 172967424 6039000 1000 SH Call DFND 1 0 100000 0 CITIGROUP INC OPTION 172967424 307989 51 SH Call DFND 1 0 5100 0 CITIGROUP INC OPTION 172967424 3357684 556 SH Call DFND 1 0 55600 0 CITIGROUP INC OPTION 172967424 5954454 986 SH Call DFND 1 0 98600 0 CITIGROUP INC OPTION 172967424 15097500 2500 SH Call DFND 1 0 250000 0 CITIGROUP INC OPTION 172967424 742797 123 SH Call DFND 1 0 12300 0 CITIGROUP INC OPTION 172967424 2717550 450 SH Call DFND 1 0 45000 0 CITIGROUP INC OPTION 172967424 1509750 250 SH Call DFND 1 0 25000 0 CITIGROUP INC OPTION 172967424 374418 62 SH Call DFND 1 0 6200 0 CITIGROUP INC OPTION 172967424 1056825 175 SH Call DFND 1 0 17500 0 CITIGROUP INC OPTION 172967424 8925642 1478 SH Put DFND 1 0 147800 0 CITIGROUP INC OPTION 172967424 1872090 310 SH Put DFND 1 0 31000 0 CITIGROUP INC OPTION 172967424 19838115 3285 SH Put DFND 1 0 328500 0 CITIGROUP INC OPTION 172967424 9052461 1499 SH Put DFND 1 0 149900 0 CITIGROUP INC OPTION 172967424 4178988 692 SH Put DFND 1 0 69200 0 CITIGROUP INC OPTION 172967424 5881986 974 SH Put DFND 1 0 97400 0 CITIGROUP INC OPTION 172967424 6220170 1030 SH Put DFND 1 0 103000 0 CITIGROUP INC OPTION 172967424 11292930 1870 SH Put DFND 1 0 187000 0 CITIGROUP INC OPTION 172967424 7011279 1161 SH Put DFND 1 0 116100 0 CITIGROUP INC OPTION 172967424 15097500 2500 SH Put DFND 1 0 250000 0 CITIGROUP INC OPTION 172967424 7766154 1286 SH Put DFND 1 0 128600 0 CITIGROUP INC OPTION 172967424 5447178 902 SH Put DFND 1 0 90200 0 CITIGROUP INC OPTION 172967424 2578653 427 SH Put DFND 1 0 42700 0 CITIGROUP INC OPTION 172967424 3019500 500 SH Put DFND 1 0 50000 0 CITIGROUP INC OPTION 172967424 9294021 1539 SH Put DFND 1 0 153900 0 CITIGROUP INC OPTION 172967424 18117000 3000 SH Put DFND 1 0 300000 0 CITIGROUP INC OPTION 172967424 603900 100 SH Put DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 3442230 570 SH Put DFND 1 0 57000 0 CITIGROUP INC OPTION 172967424 537471 89 SH Put DFND 1 0 8900 0 CITIGROUP INC OPTION 172967424 5586075 925 SH Put DFND 1 0 92500 0 CITIGROUP INC OPTION 172967424 9602010 1590 SH Put DFND 1 0 159000 0 CITIGROUP INC OPTION 172967424 31704750 5250 SH Put DFND 1 0 525000 0 CITIGROUP INC OPTION 172967424 603900 100 SH Put DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 60390 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 24524379 4061 SH Put DFND 1 0 406100 0 CITIGROUP INC OPTION 172967424 4553406 754 SH Put DFND 1 0 75400 0 CITIGROUP INC OPTION 172967424 12398067 2053 SH Put DFND 1 0 205300 0 CITIGROUP INC OPTION 172967424 12078000 2000 SH Put DFND 1 0 200000 0 CITIGROUP INC OPTION 172967424 392535 65 SH Put DFND 1 0 6500 0 CITIGROUP INC OPTION 172967424 18092844 2996 SH Put DFND 1 0 299600 0 CITIGROUP INC OPTION 172967424 23014629 3811 SH Put DFND 1 0 381100 0 CITIGROUP INC OPTION 172967424 11009097 1823 SH Put DFND 1 0 182300 0 CITIGROUP INC OPTION 172967424 19022850 3150 SH Put DFND 1 0 315000 0 CITIGROUP INC OPTION 172967424 1594296 264 SH Put DFND 1 0 26400 0 CITIGROUP INC OPTION 172967424 144936 24 SH Put DFND 1 0 2400 0 CITIGROUP INC OPTION 172967424 14233923 2357 SH Put DFND 1 0 235700 0 CITIGROUP INC OPTION 172967424 5809518 962 SH Put DFND 1 0 96200 0 CITIGROUP INC OPTION 172967424 3629439 601 SH Put DFND 1 0 60100 0 CITIGROUP INC OPTION 172967424 4468860 740 SH Put DFND 1 0 74000 0 CITIGROUP INC OPTION 172967424 4432626 734 SH Put DFND 1 0 73400 0 CITIUS PHARMACEUTICALS INC EQUITY 17322U207 68422 44430 SH DFND 1 0 44430 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 173594 6646 SH DFND 1 0 6646 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 16788823 355319 SH DFND 1 0 355319 0 CITIZENS HOLDING CO EQUITY 174715102 1012 54 SH DFND 1 0 54 0 CITIZENS INC/TX EQUITY 174740100 112859 21254 SH DFND 1 0 21254 0 CITRIX SYSTEMS INC EQUITY 177376100 24383032 257776 SH DFND 1 0 257776 0 CITY HOLDING CO EQUITY 177835105 987205 12070 SH DFND 1 0 12070 0 CITY OFFICE REIT INC EQUITY 178587101 355492 18027 SH DFND 1 0 18027 0 CIVISTA BANCSHARES INC EQUITY 178867107 155818 6386 SH DFND 1 0 6386 0 CLARIVATE PLC EQUITY G21810109 1693017 71982 SH DFND 1 0 71982 0 CLARUS CORP EQUITY 18270P109 219487 7918 SH DFND 1 0 7918 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 1155946 188572 SH DFND 1 0 188572 0 CLEAN HARBORS INC EQUITY 184496107 7322420 73393 SH DFND 1 0 73393 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18453H106 2438123 736593 SH DFND 1 0 736593 0 CLEARFIELD INC EQUITY 18482P103 458147 5427 SH DFND 1 0 5427 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 40213 14623 SH DFND 1 0 14623 0 CLEARWATER PAPER CORP EQUITY 18538R103 413711 11282 SH DFND 1 0 11282 0 CLEARWAY ENERGY INC EQUITY 18539C105 1621403 48429 SH DFND 1 0 48429 0 CLEARWAY ENERGY INC EQUITY 18539C204 1259537 34958 SH DFND 1 0 34958 0 CLEVELAND CLIFFS INC EQUITY 185899101 10673875 490302 SH DFND 1 0 490302 0 CLIPPER REALTY INC EQUITY 18885T306 50783 5109 SH DFND 1 0 5109 0 CLOROX CO/THE EQUITY 189054109 14885985 85375 SH DFND 1 0 85375 0 CLOROX CO/THE EQUITY 189054109 174 1 SH SOLE 0 1 0 0 CLOUDFLARE INC BOND 18915MAB3 3622918 1033000 PRN DFND 1 0 27600 0 CLOVIS ONCOLOGY INC EQUITY 189464100 59609 21996 SH DFND 1 0 21996 0 CO DIAGNOSTICS INC EQUITY 189763105 536 60 SH DFND 1 0 60 0 COSTAR GROUP INC EQUITY 22160N109 9826827 124343 SH DFND 1 0 124343 0 COASTAL FINANCIAL CORP/WA EQUITY 19046P209 311060 6145 SH DFND 1 0 6145 0 COCA COLA CO/THE EQUITY 191216100 71329695 1204690 SH DFND 1 0 1204690 0 COCA COLA CO/THE EQUITY 191216100 3967 67 SH SOLE 0 67 0 0 COCA COLA CO/THE OPTION 191216100 1071701 181 SH Call DFND 1 0 18100 0 COCA COLA CO/THE OPTION 191216100 1799984 304 SH Call DFND 1 0 30400 0 COCA COLA CO/THE OPTION 191216100 3114446 526 SH Call DFND 1 0 52600 0 COCA COLA CO/THE OPTION 191216100 1971693 333 SH Call DFND 1 0 33300 0 COCA COLA CO/THE OPTION 191216100 4701274 794 SH Call DFND 1 0 79400 0 COCA COLA CO/THE OPTION 191216100 11907131 2011 SH Call DFND 1 0 201100 0 COCA COLA CO/THE OPTION 191216100 1622354 274 SH Call DFND 1 0 27400 0 COCA COLA CO/THE OPTION 191216100 4197989 709 SH Call DFND 1 0 70900 0 COCA COLA CO/THE OPTION 191216100 3149972 532 SH Call DFND 1 0 53200 0 COCA COLA CO/THE OPTION 191216100 5482846 926 SH Call DFND 1 0 92600 0 COCA COLA CO/THE OPTION 191216100 1231568 208 SH Call DFND 1 0 20800 0 COCA COLA CO/THE OPTION 191216100 4499960 760 SH Call DFND 1 0 76000 0 COCA COLA CO/THE OPTION 191216100 355260 60 SH Call DFND 1 0 6000 0 COCA COLA CO/THE OPTION 191216100 1136832 192 SH Call DFND 1 0 19200 0 COCA COLA CO/THE OPTION 191216100 615784 104 SH Call DFND 1 0 10400 0 COCA COLA CO/THE OPTION 191216100 1184200 200 SH Call DFND 1 0 20000 0 COCA COLA CO/THE OPTION 191216100 2362479 399 SH Call DFND 1 0 39900 0 COCA COLA CO/THE OPTION 191216100 5921 1 SH Call DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 1551302 262 SH Call DFND 1 0 26200 0 COCA COLA CO/THE OPTION 191216100 2392084 404 SH Put DFND 1 0 40400 0 COCA COLA CO/THE OPTION 191216100 1776300 300 SH Put DFND 1 0 30000 0 COCA COLA CO/THE OPTION 191216100 2865764 484 SH Put DFND 1 0 48400 0 COCA COLA CO/THE OPTION 191216100 3398654 574 SH Put DFND 1 0 57400 0 COCA COLA CO/THE OPTION 191216100 12564362 2122 SH Put DFND 1 0 212200 0 COCA COLA CO/THE OPTION 191216100 503285 85 SH Put DFND 1 0 8500 0 COCA COLA CO/THE OPTION 191216100 3913781 661 SH Put DFND 1 0 66100 0 COCA COLA CO/THE OPTION 191216100 1290778 218 SH Put DFND 1 0 21800 0 COCA COLA CO/THE OPTION 191216100 1563144 264 SH Put DFND 1 0 26400 0 COCA COLA CO/THE OPTION 191216100 1113148 188 SH Put DFND 1 0 18800 0 COCA COLA CO/THE OPTION 191216100 2392084 404 SH Put DFND 1 0 40400 0 COCA COLA CO/THE OPTION 191216100 3321681 561 SH Put DFND 1 0 56100 0 COCA COLA CO/THE OPTION 191216100 1723011 291 SH Put DFND 1 0 29100 0 COCA COLA CO/THE OPTION 191216100 1278936 216 SH Put DFND 1 0 21600 0 COCA COLA CO/THE OPTION 191216100 177630 30 SH Put DFND 1 0 3000 0 COCA COLA CO/THE OPTION 191216100 1296699 219 SH Put DFND 1 0 21900 0 COCA COLA CO/THE OPTION 191216100 5921 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 2249980 380 SH Put DFND 1 0 38000 0 COCA COLA CO/THE OPTION 191216100 2368400 400 SH Put DFND 1 0 40000 0 COCA COLA CO/THE OPTION 191216100 1284857 217 SH Put DFND 1 0 21700 0 COCA COLA CO/THE OPTION 191216100 1231568 208 SH Put DFND 1 0 20800 0 COCA COLA CO/THE OPTION 191216100 4571012 772 SH Put DFND 1 0 77200 0 COCA COLA CONSOLIDATED INC EQUITY 191098102 1955402 3158 SH DFND 1 0 3158 0 COCA COLA EUROPACIFIC PARTNERS PLC EQUITY G25839104 7711740 137882 SH DFND 1 0 137882 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 7561 138 SH DFND 1 0 138 0 CODA OCTOPUS GROUP INC EQUITY 19188U206 1664 208 SH DFND 1 0 208 0 CODEXIS INC EQUITY 192005106 5913626 189115 SH DFND 1 0 189115 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 2743 127 SH DFND 1 0 127 0 COEUR MINING INC EQUITY 192108504 2141214 424844 SH DFND 1 0 424844 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 3463390 47327 SH DFND 1 0 47327 0 COGNEX CORP EQUITY 192422103 5016920 64518 SH DFND 1 0 64518 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 32723396 368839 SH DFND 1 0 368839 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 266 3 SH SOLE 0 3 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1330800 150 SH Call DFND 1 0 15000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1082384 122 SH Call DFND 1 0 12200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1650192 186 SH Call DFND 1 0 18600 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 745248 84 SH Call DFND 1 0 8400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 44360 5 SH Call DFND 1 0 500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2634984 297 SH Call DFND 1 0 29700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1330800 150 SH Call DFND 1 0 15000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 62104 7 SH Call DFND 1 0 700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1596960 180 SH Call DFND 1 0 18000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 443600 50 SH Call DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1552600 175 SH Call DFND 1 0 17500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2874528 324 SH Put DFND 1 0 32400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2856784 322 SH Put DFND 1 0 32200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 674272 76 SH Put DFND 1 0 7600 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1951840 220 SH Put DFND 1 0 22000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1490496 168 SH Put DFND 1 0 16800 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2448672 276 SH Put DFND 1 0 27600 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 967048 109 SH Put DFND 1 0 10900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 461344 52 SH Put DFND 1 0 5200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6680616 753 SH Put DFND 1 0 75300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1774400 200 SH Put DFND 1 0 20000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 283904 32 SH Put DFND 1 0 3200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2244616 253 SH Put DFND 1 0 25300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 4870728 549 SH Put DFND 1 0 54900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1188848 134 SH Put DFND 1 0 13400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 700888 79 SH Put DFND 1 0 7900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1330800 150 SH Put DFND 1 0 15000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 177440 20 SH Put DFND 1 0 2000 0 COHBAR INC EQUITY 19249J109 1790 5116 SH DFND 1 0 5116 0 COHEN AND STEERS INC EQUITY 19247A100 1850478 20003 SH DFND 1 0 20003 0 COHERENT INC EQUITY 192479103 12310950 46188 SH DFND 1 0 46188 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 465202 29148 SH DFND 1 0 29148 0 COHU INC EQUITY 192576106 978837 25698 SH DFND 1 0 25698 0 COLFAX CORP EQUITY 194014106 819691 17831 SH DFND 1 0 17831 0 COLGATE PALMOLIVE CO EQUITY 194162103 22868474 267969 SH DFND 1 0 267969 0 COLGATE PALMOLIVE CO EQUITY 194162103 597 7 SH SOLE 0 7 0 0 COLGATE PALMOLIVE CO OPTION 194162103 546176 64 SH Call DFND 1 0 6400 0 COLGATE PALMOLIVE CO OPTION 194162103 51204 6 SH Call DFND 1 0 600 0 COLGATE PALMOLIVE CO OPTION 194162103 42670 5 SH Call DFND 1 0 500 0 COLGATE PALMOLIVE CO OPTION 194162103 640050 75 SH Call DFND 1 0 7500 0 COLGATE PALMOLIVE CO OPTION 194162103 460836 54 SH Put DFND 1 0 5400 0 COLGATE PALMOLIVE CO OPTION 194162103 3029570 355 SH Put DFND 1 0 35500 0 COLGATE PALMOLIVE CO OPTION 194162103 1638528 192 SH Put DFND 1 0 19200 0 COLGATE PALMOLIVE CO OPTION 194162103 2193238 257 SH Put DFND 1 0 25700 0 COLGATE PALMOLIVE CO OPTION 194162103 8534 1 SH Put DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 341360 40 SH Put DFND 1 0 4000 0 COLGATE PALMOLIVE CO OPTION 194162103 179214 21 SH Put DFND 1 0 2100 0 COLGATE PALMOLIVE CO OPTION 194162103 238952 28 SH Put DFND 1 0 2800 0 COLGATE PALMOLIVE CO OPTION 194162103 51204 6 SH Put DFND 1 0 600 0 COLGATE PALMOLIVE CO OPTION 194162103 42670 5 SH Put DFND 1 0 500 0 COLGATE PALMOLIVE CO OPTION 194162103 341360 40 SH Put DFND 1 0 4000 0 COLGATE PALMOLIVE CO OPTION 194162103 1109420 130 SH Put DFND 1 0 13000 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 292884 15679 SH DFND 1 0 15679 0 COLLIERS INTERNATIONAL GROUP INC EQUITY 194693107 4250201 28592 SH DFND 1 0 28592 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1799731 55004 SH DFND 1 0 55004 0 COLUMBIA FINANCIAL INC EQUITY 197641103 515075 24692 SH DFND 1 0 24692 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 4407991 45238 SH DFND 1 0 45238 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 866033 18721 SH DFND 1 0 18721 0 COMCAST CORP EQUITY 20030N101 94161592 1870884 SH DFND 1 0 1870884 0 COMCAST CORP EQUITY 20030N101 2818 56 SH SOLE 0 56 0 0 COMCAST CORP OPTION 20030N101 1988035 395 SH Call DFND 1 0 39500 0 COMCAST CORP OPTION 20030N101 15099 3 SH Call DFND 1 0 300 0 COMCAST CORP OPTION 20030N101 1308580 260 SH Call DFND 1 0 26000 0 COMCAST CORP OPTION 20030N101 880775 175 SH Call DFND 1 0 17500 0 COMCAST CORP OPTION 20030N101 4101895 815 SH Call DFND 1 0 81500 0 COMCAST CORP OPTION 20030N101 503300 100 SH Call DFND 1 0 10000 0 COMCAST CORP OPTION 20030N101 6049666 1202 SH Call DFND 1 0 120200 0 COMCAST CORP OPTION 20030N101 3986136 792 SH Call DFND 1 0 79200 0 COMCAST CORP OPTION 20030N101 110726 22 SH Call DFND 1 0 2200 0 COMCAST CORP OPTION 20030N101 9859647 1959 SH Call DFND 1 0 195900 0 COMCAST CORP OPTION 20030N101 2013200 400 SH Call DFND 1 0 40000 0 COMCAST CORP OPTION 20030N101 5033 1 SH Call DFND 1 0 100 0 COMCAST CORP OPTION 20030N101 4484403 891 SH Put DFND 1 0 89100 0 COMCAST CORP OPTION 20030N101 10066 2 SH Put DFND 1 0 200 0 COMCAST CORP OPTION 20030N101 2556764 508 SH Put DFND 1 0 50800 0 COMCAST CORP OPTION 20030N101 2778216 552 SH Put DFND 1 0 55200 0 COMCAST CORP OPTION 20030N101 12104365 2405 SH Put DFND 1 0 240500 0 COMCAST CORP OPTION 20030N101 4308248 856 SH Put DFND 1 0 85600 0 COMCAST CORP OPTION 20030N101 5380277 1069 SH Put DFND 1 0 106900 0 COMCAST CORP OPTION 20030N101 4403875 875 SH Put DFND 1 0 87500 0 COMCAST CORP OPTION 20030N101 1600494 318 SH Put DFND 1 0 31800 0 COMCAST CORP OPTION 20030N101 5033 1 SH Put DFND 1 0 100 0 COMCAST CORP OPTION 20030N101 251650 50 SH Put DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 1132425 225 SH Put DFND 1 0 22500 0 COMERICA INC EQUITY 200340107 8262477 94971 SH DFND 1 0 94971 0 COMFORT SYSTEMS USA INC EQUITY 199908104 1793881 18131 SH DFND 1 0 18131 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 11348391 1027934 SH DFND 1 0 1027934 0 COMMVAULT SYSTEMS INC EQUITY 204166102 3137652 45526 SH DFND 1 0 45526 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 1926164 28021 SH DFND 1 0 28021 0 COMMERCIAL METALS CO EQUITY 201723103 4072028 112208 SH DFND 1 0 112208 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 105755 13121 SH DFND 1 0 13121 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 34374177 442510 SH DFND 1 0 442510 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 311 4 SH SOLE 0 4 0 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 2741236 36805 SH DFND 1 0 36805 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 2516 64 SH DFND 1 0 64 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 1645010 123592 SH DFND 1 0 123592 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 612146 12950 SH DFND 1 0 12950 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 442162 10139 SH DFND 1 0 10139 0 COMPX INTERNATIONAL INC EQUITY 20563P101 20335 905 SH DFND 1 0 905 0 COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 422402 13813 SH DFND 1 0 13813 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 534297 10460 SH DFND 1 0 10460 0 COMPUGEN LTD EQUITY M25722105 1760093 409324 SH DFND 1 0 409324 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 542226 18506 SH DFND 1 0 18506 0 COMSTOCK RESOURCES INC EQUITY 205768302 5071119 626838 SH DFND 1 0 626838 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 415878 17555 SH DFND 1 0 17555 0 CONAGRA BRANDS INC EQUITY 205887102 21152305 619394 SH DFND 1 0 619394 0 CONAGRA BRANDS INC EQUITY 205887102 34 1 SH SOLE 0 1 0 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 77282 24534 SH DFND 1 0 24534 0 CONCRETE PUMPING HOLDINGS INC EQUITY 206704108 89027 10857 SH DFND 1 0 10857 0 CONDUENT INC EQUITY 206787103 2997198 561273 SH DFND 1 0 561273 0 CONFORMIS INC EQUITY 20717E101 561 737 SH DFND 1 0 737 0 CONN'S INC EQUITY 208242107 324153 13782 SH DFND 1 0 13782 0 CONNECTONE BANCORP INC EQUITY 20786W107 692863 21182 SH DFND 1 0 21182 0 CONOCOPHILLIPS EQUITY 20825C104 56585511 783950 SH DFND 1 0 783950 0 CONOCOPHILLIPS EQUITY 20825C104 650 9 SH SOLE 0 9 0 0 CONOCOPHILLIPS OPTION 20825C104 28872 4 SH Call DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 4511250 625 SH Call DFND 1 0 62500 0 CONOCOPHILLIPS OPTION 20825C104 353682 49 SH Call DFND 1 0 4900 0 CONOCOPHILLIPS OPTION 20825C104 1046610 145 SH Call DFND 1 0 14500 0 CONOCOPHILLIPS OPTION 20825C104 433080 60 SH Call DFND 1 0 6000 0 CONOCOPHILLIPS OPTION 20825C104 721800 100 SH Call DFND 1 0 10000 0 CONOCOPHILLIPS OPTION 20825C104 6315750 875 SH Call DFND 1 0 87500 0 CONOCOPHILLIPS OPTION 20825C104 6813792 944 SH Call DFND 1 0 94400 0 CONOCOPHILLIPS OPTION 20825C104 2165400 300 SH Call DFND 1 0 30000 0 CONOCOPHILLIPS OPTION 20825C104 375336 52 SH Put DFND 1 0 5200 0 CONOCOPHILLIPS OPTION 20825C104 5124780 710 SH Put DFND 1 0 71000 0 CONOCOPHILLIPS OPTION 20825C104 28872 4 SH Put DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 14436 2 SH Put DFND 1 0 200 0 CONOCOPHILLIPS OPTION 20825C104 3334716 462 SH Put DFND 1 0 46200 0 CONOCOPHILLIPS OPTION 20825C104 295938 41 SH Put DFND 1 0 4100 0 CONOCOPHILLIPS OPTION 20825C104 721800 100 SH Put DFND 1 0 10000 0 CONOCOPHILLIPS OPTION 20825C104 9166860 1270 SH Put DFND 1 0 127000 0 CONOCOPHILLIPS OPTION 20825C104 6849882 949 SH Put DFND 1 0 94900 0 CONOCOPHILLIPS OPTION 20825C104 974430 135 SH Put DFND 1 0 13500 0 CONOCOPHILLIPS OPTION 20825C104 259848 36 SH Put DFND 1 0 3600 0 CONOCOPHILLIPS OPTION 20825C104 2165400 300 SH Put DFND 1 0 30000 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 752952 100662 SH DFND 1 0 100662 0 CONSOLIDATED EDISON INC EQUITY 209115104 41972747 491945 SH DFND 1 0 491945 0 CONSOLIDATED EDISON INC EQUITY 209115104 512 6 SH SOLE 0 6 0 0 CONSOLIDATED EDISON INC OPTION 209115104 153576 18 SH Call DFND 1 0 1800 0 CONSOLIDATED EDISON INC OPTION 209115104 162108 19 SH Put DFND 1 0 1900 0 CONSOLIDATED EDISON INC OPTION 209115104 597240 70 SH Put DFND 1 0 7000 0 CONSOLIDATED WATER CO LTD EQUITY G23773107 734 69 SH DFND 1 0 69 0 CONSTELLATION BRANDS INC EQUITY 21036P108 28637936 114109 SH DFND 1 0 114109 0 CONSTELLATION BRANDS INC EQUITY 21036P108 502 2 SH SOLE 0 2 0 0 CONSTELLATION BRANDS INC OPTION 21036P108 426649 17 SH Call DFND 1 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 1204656 48 SH Call DFND 1 0 4800 0 CONSTELLATION BRANDS INC OPTION 21036P108 426649 17 SH Put DFND 1 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 577231 23 SH Put DFND 1 0 2300 0 CONSTELLATION BRANDS INC OPTION 21036P108 627425 25 SH Put DFND 1 0 2500 0 CONSTELLATION BRANDS INC OPTION 21036P108 3764550 150 SH Put DFND 1 0 15000 0 CONSTRUCTION PARTNERS INC EQUITY 21044C107 186989 6358 SH DFND 1 0 6358 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 58396650 285642 SH DFND 1 0 285642 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 7769 38 SH SOLE 0 38 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 163552 8 SH Call DFND 1 0 800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 17990720 880 SH Call DFND 1 0 88000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5131444 251 SH Call DFND 1 0 25100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 32689956 1599 SH Call DFND 1 0 159900 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 33507716 1639 SH Call DFND 1 0 163900 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2167064 106 SH Call DFND 1 0 10600 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 10242444 501 SH Call DFND 1 0 50100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2780384 136 SH Call DFND 1 0 13600 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2616832 128 SH Call DFND 1 0 12800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1308416 64 SH Call DFND 1 0 6400 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 20444 1 SH Call DFND 1 0 100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1226640 60 SH Call DFND 1 0 6000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 797316 39 SH Call DFND 1 0 3900 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1083532 53 SH Call DFND 1 0 5300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3679920 180 SH Put DFND 1 0 18000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4027468 197 SH Put DFND 1 0 19700 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 163552 8 SH Put DFND 1 0 800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 347548 17 SH Put DFND 1 0 1700 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 327104 16 SH Put DFND 1 0 1600 0 CONSUMER PORTFOLIO SERVICES INC EQUITY 210502100 30241 2552 SH DFND 1 0 2552 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 30963212 401546 SH DFND 1 0 401546 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 12029 156 SH SOLE 0 156 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3793812 492 SH Put DFND 1 0 49200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2560052 332 SH Put DFND 1 0 33200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2629451 341 SH Put DFND 1 0 34100 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 160947 16127 SH DFND 1 0 16127 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 2767421 61828 SH DFND 1 0 61828 0 CONTROLADORA VUELA CIA DE AVIACION SAB DE CV EQUITY 21240E105 2132051 118645 SH DFND 1 0 118645 0 COOPER COS INC/THE EQUITY 216648402 5376257 12833 SH DFND 1 0 12833 0 COOPER STANDARD HOLDINGS INC EQUITY 21676P103 326043 14549 SH DFND 1 0 14549 0 COPA HOLDINGS SA EQUITY P31076105 5917547 71589 SH DFND 1 0 71589 0 COPART INC EQUITY 217204106 21557786 142183 SH DFND 1 0 142183 0 COPART INC EQUITY 217204106 152 1 SH SOLE 0 1 0 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 31 10 SH DFND 1 0 10 0 CORMEDIX INC EQUITY 21900C308 66639 14646 SH DFND 1 0 14646 0 CORVEL CORP EQUITY 221006109 1774032 8529 SH DFND 1 0 8529 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 191 311 SH DFND 1 0 311 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 793346 40068 SH DFND 1 0 40068 0 CORE LABORATORIES NV EQUITY N22717107 7681155 344292 SH DFND 1 0 344292 0 CORECARD CORP EQUITY 45816D100 58704 1513 SH DFND 1 0 1513 0 CORECIVIC INC EQUITY 21871N101 1604233 160906 SH DFND 1 0 160906 0 COREPOINT LODGING INC EQUITY 21872L104 270668 17240 SH DFND 1 0 17240 0 CORNERSTONE BUILDING BRANDS INC EQUITY 21925D109 468735 26877 SH DFND 1 0 26877 0 CORNING INC EQUITY 219350105 15793189 424206 SH DFND 1 0 424206 0 CORNING INC EQUITY 219350105 223 6 SH SOLE 0 6 0 0 CORNING INC OPTION 219350105 2624715 705 SH Call DFND 1 0 70500 0 CORNING INC OPTION 219350105 558450 150 SH Call DFND 1 0 15000 0 CORNING INC OPTION 219350105 543558 146 SH Call DFND 1 0 14600 0 CORNING INC OPTION 219350105 260610 70 SH Call DFND 1 0 7000 0 CORNING INC OPTION 219350105 2271030 610 SH Put DFND 1 0 61000 0 CORNING INC OPTION 219350105 558450 150 SH Put DFND 1 0 15000 0 CORNING INC OPTION 219350105 2069988 556 SH Put DFND 1 0 55600 0 CORNING INC OPTION 219350105 1489200 400 SH Put DFND 1 0 40000 0 CORNING INC OPTION 219350105 223380 60 SH Put DFND 1 0 6000 0 CORNING INC OPTION 219350105 543558 146 SH Put DFND 1 0 14600 0 CORNING INC OPTION 219350105 543558 146 SH Put DFND 1 0 14600 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1707289 61040 SH DFND 1 0 61040 0 CORTEVA INC EQUITY 22052L104 8915731 188573 SH DFND 1 0 188573 0 CORTEVA INC EQUITY 22052L104 331 7 SH SOLE 0 7 0 0 CORTEXYME INC EQUITY 22053A107 2266716 179613 SH DFND 1 0 179613 0 COSTAMARE INC EQUITY Y1771G102 3800149 300407 SH DFND 1 0 300407 0 COSTCO WHOLESALE CORP EQUITY 22160K105 111941357 197184 SH DFND 1 0 197184 0 COSTCO WHOLESALE CORP EQUITY 22160K105 1703 3 SH SOLE 0 3 0 0 COSTCO WHOLESALE CORP OPTION 22160K105 1930180 34 SH Call DFND 1 0 3400 0 COSTCO WHOLESALE CORP OPTION 22160K105 1135400 20 SH Call DFND 1 0 2000 0 COSTCO WHOLESALE CORP OPTION 22160K105 567700 10 SH Call DFND 1 0 1000 0 COSTCO WHOLESALE CORP OPTION 22160K105 5677000 100 SH Call DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1703100 30 SH Call DFND 1 0 3000 0 COSTCO WHOLESALE CORP OPTION 22160K105 2838500 50 SH Call DFND 1 0 5000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1419250 25 SH Call DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1419250 25 SH Put DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 4484830 79 SH Put DFND 1 0 7900 0 COSTCO WHOLESALE CORP OPTION 22160K105 965090 17 SH Put DFND 1 0 1700 0 COSTCO WHOLESALE CORP OPTION 22160K105 113540 2 SH Put DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 454160 8 SH Put DFND 1 0 800 0 COSTCO WHOLESALE CORP OPTION 22160K105 2157260 38 SH Put DFND 1 0 3800 0 COSTCO WHOLESALE CORP OPTION 22160K105 624470 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 113540 2 SH Put DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 454160 8 SH Put DFND 1 0 800 0 COSTCO WHOLESALE CORP OPTION 22160K105 3690050 65 SH Put DFND 1 0 6500 0 COSTCO WHOLESALE CORP OPTION 22160K105 283850 5 SH Put DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1703100 30 SH Put DFND 1 0 3000 0 COSTCO WHOLESALE CORP OPTION 22160K105 11410770 201 SH Put DFND 1 0 20100 0 COSTCO WHOLESALE CORP OPTION 22160K105 3406200 60 SH Put DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1703100 30 SH Put DFND 1 0 3000 0 COTERRA ENERGY INC EQUITY 127097103 12707352 668808 SH DFND 1 0 668808 0 COTERRA ENERGY INC EQUITY 127097103 133 7 SH SOLE 0 7 0 0 COTY INC EQUITY 222070203 445316 42411 SH DFND 1 0 42411 0 COUPA SOFTWARE INC BOND 22266LAC0 45692681 37055000 PRN DFND 1 0 232179 0 COUPA SOFTWARE INC BOND 22266LAF3 6592770 6946000 PRN DFND 1 0 23430 0 COUPA SOFTWARE INC EQUITY 22266L106 17345671 109748 SH DFND 1 0 109748 0 COUPA SOFTWARE INC OPTION 22266L106 1580500 100 SH Put DFND 1 0 10000 0 COUSINS PROPERTIES INC EQUITY 222795502 3201172 79473 SH DFND 1 0 79473 0 COVENANT LOGISTICS GROUP INC EQUITY 22284P105 367377 13900 SH DFND 1 0 13900 0 COVETRUS INC EQUITY 22304C100 2055053 102907 SH DFND 1 0 102907 0 COWEN INC EQUITY 223622606 914738 25339 SH DFND 1 0 25339 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1094340 8507 SH DFND 1 0 8507 0 CRANE CO EQUITY 224399105 1518931 14931 SH DFND 1 0 14931 0 CRAWFORD AND CO EQUITY 224633107 7 1 SH DFND 1 0 1 0 CRAWFORD AND CO EQUITY 224633206 71133 9497 SH DFND 1 0 9497 0 CREDICORP LTD EQUITY G2519Y108 10856418 88936 SH DFND 1 0 88936 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 5768260 8388 SH DFND 1 0 8388 0 CREDIT SUISSE GROUP AG EQUITY 225401108 114215 11848 SH DFND 1 0 11848 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 518333 18787 SH DFND 1 0 18787 0 CRESUD SACIF Y A EQUITY 226406106 944 200 SH DFND 1 0 200 0 CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 297850 10484 SH DFND 1 0 10484 0 CRITEO SA EQUITY 226718104 60909 1567 SH DFND 1 0 1567 0 CROCS INC EQUITY 227046109 4177920 32584 SH DFND 1 0 32584 0 CROCS INC OPTION 227046109 641100 50 SH Call DFND 1 0 5000 0 CROCS INC OPTION 227046109 641100 50 SH Put DFND 1 0 5000 0 CRONOS GROUP INC EQUITY 22717L101 2118058 540321 SH DFND 1 0 540321 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 643505 23181 SH DFND 1 0 23181 0 CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 40856839 199545 SH DFND 1 0 199545 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1433250 70 SH Call DFND 1 0 7000 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 20475 1 SH Put DFND 1 0 100 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 5118750 250 SH Put DFND 1 0 25000 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 12141675 593 SH Put DFND 1 0 59300 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 4791150 234 SH Put DFND 1 0 23400 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 3071250 150 SH Put DFND 1 0 15000 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1924650 94 SH Put DFND 1 0 9400 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 552825 27 SH Put DFND 1 0 2700 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 78988886 378408 SH DFND 1 0 378408 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 1461 7 SH SOLE 0 7 0 0 CROWN HOLDINGS INC EQUITY 228368106 5145932 46519 SH DFND 1 0 46519 0 CRYOLIFE INC EQUITY 228903100 364774 17925 SH DFND 1 0 17925 0 CRYOPORT INC EQUITY 229050307 511820 8650 SH DFND 1 0 8650 0 CUBESMART EQUITY 229663109 14705885 258406 SH DFND 1 0 258406 0 CUE BIOPHARMA INC EQUITY 22978P106 240835 21294 SH DFND 1 0 21294 0 CULLEN/FROST BANKERS INC EQUITY 229899109 1862180 14771 SH DFND 1 0 14771 0 CULP INC EQUITY 230215105 504 53 SH DFND 1 0 53 0 CUMMINS INC EQUITY 231021106 28892425 132449 SH DFND 1 0 132449 0 CUMMINS INC EQUITY 231021106 436 2 SH SOLE 0 2 0 0 CUMMINS INC OPTION 231021106 392652 18 SH Call DFND 1 0 1800 0 CUMMINS INC OPTION 231021106 1374282 63 SH Call DFND 1 0 6300 0 CUMMINS INC OPTION 231021106 414466 19 SH Call DFND 1 0 1900 0 CUMMINS INC OPTION 231021106 21814 1 SH Call DFND 1 0 100 0 CUMMINS INC OPTION 231021106 21814 1 SH Call DFND 1 0 100 0 CUMMINS INC OPTION 231021106 654420 30 SH Call DFND 1 0 3000 0 CUMMINS INC OPTION 231021106 152698 7 SH Call DFND 1 0 700 0 CUMMINS INC OPTION 231021106 21814 1 SH Call DFND 1 0 100 0 CUMMINS INC OPTION 231021106 545350 25 SH Call DFND 1 0 2500 0 CUMMINS INC OPTION 231021106 698048 32 SH Call DFND 1 0 3200 0 CUMMINS INC OPTION 231021106 2704936 124 SH Call DFND 1 0 12400 0 CUMMINS INC OPTION 231021106 87256 4 SH Call DFND 1 0 400 0 CUMMINS INC OPTION 231021106 414466 19 SH Call DFND 1 0 1900 0 CUMMINS INC OPTION 231021106 1090700 50 SH Call DFND 1 0 5000 0 CUMMINS INC OPTION 231021106 3228472 148 SH Call DFND 1 0 14800 0 CUMMINS INC OPTION 231021106 458094 21 SH Put DFND 1 0 2100 0 CUMMINS INC OPTION 231021106 828932 38 SH Put DFND 1 0 3800 0 CUMMINS INC OPTION 231021106 1352468 62 SH Put DFND 1 0 6200 0 CUMMINS INC OPTION 231021106 261768 12 SH Put DFND 1 0 1200 0 CUMMINS INC OPTION 231021106 1963260 90 SH Put DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 479908 22 SH Put DFND 1 0 2200 0 CUMMINS INC OPTION 231021106 632606 29 SH Put DFND 1 0 2900 0 CUMMINS INC OPTION 231021106 458094 21 SH Put DFND 1 0 2100 0 CUMMINS INC OPTION 231021106 2159586 99 SH Put DFND 1 0 9900 0 CUMMINS INC OPTION 231021106 3446612 158 SH Put DFND 1 0 15800 0 CUMMINS INC OPTION 231021106 1199770 55 SH Put DFND 1 0 5500 0 CUMMINS INC OPTION 231021106 2508610 115 SH Put DFND 1 0 11500 0 CUMMINS INC OPTION 231021106 2486796 114 SH Put DFND 1 0 11400 0 CUMMINS INC OPTION 231021106 3773822 173 SH Put DFND 1 0 17300 0 CUMMINS INC OPTION 231021106 3228472 148 SH Put DFND 1 0 14800 0 CUMMINS INC OPTION 231021106 130884 6 SH Put DFND 1 0 600 0 CUMMINS INC OPTION 231021106 87256 4 SH Put DFND 1 0 400 0 CUMMINS INC OPTION 231021106 1636050 75 SH Put DFND 1 0 7500 0 CUMMINS INC OPTION 231021106 3272100 150 SH Put DFND 1 0 15000 0 CUMMINS INC OPTION 231021106 479908 22 SH Put DFND 1 0 2200 0 CUMMINS INC OPTION 231021106 7569458 347 SH Put DFND 1 0 34700 0 CUMMINS INC OPTION 231021106 828932 38 SH Put DFND 1 0 3800 0 CUMMINS INC OPTION 231021106 4362800 200 SH Put DFND 1 0 20000 0 CUMULUS MEDIA INC EQUITY 231082801 47228 4198 SH DFND 1 0 4198 0 CURIS INC EQUITY 231269200 375612 78910 SH DFND 1 0 78910 0 CURO GROUP HOLDINGS CORP EQUITY 23131L107 69676 4352 SH DFND 1 0 4352 0 CURTISS WRIGHT CORP EQUITY 231561101 6747266 48657 SH DFND 1 0 48657 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 4144535 186355 SH DFND 1 0 186355 0 CUSTOMERS BANCORP INC EQUITY 23204G100 1323873 20252 SH DFND 1 0 20252 0 CUTERA INC EQUITY 232109108 366508 8870 SH DFND 1 0 8870 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 9279697 7311000 PRN DFND 1 0 46409 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 11019568 63594 SH DFND 1 0 63594 0 CYBERARK SOFTWARE LTD OPTION M2682V108 866400 50 SH Put DFND 1 0 5000 0 CYBEROPTICS CORP EQUITY 232517102 56776 1221 SH DFND 1 0 1221 0 CYCLERION THERAPEUTICS INC EQUITY 23255M105 494 287 SH DFND 1 0 287 0 CYMABAY THERAPEUTICS INC EQUITY 23257D103 421821 124799 SH DFND 1 0 124799 0 CYRUSONE INC EQUITY 23283R100 26653569 297075 SH DFND 1 0 297075 0 CYTOSORBENTS CORP EQUITY 23283X206 37618 8978 SH DFND 1 0 8978 0 CYTOKINETICS INC EQUITY 23282W605 8693929 190740 SH DFND 1 0 190740 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 58126 13424 SH DFND 1 0 13424 0 DASEKE INC EQUITY 23753F107 1739962 173303 SH DFND 1 0 173303 0 DCP MIDSTREAM LP EQUITY 23311P100 529182 19257 SH DFND 1 0 19257 0 DENTSPLY SIRONA INC EQUITY 24906P109 5541398 99326 SH DFND 1 0 99326 0 DENTSPLY SIRONA INC EQUITY 24906P109 167 3 SH SOLE 0 3 0 0 DHI GROUP INC EQUITY 23331S100 12 2 SH DFND 1 0 2 0 DHT HOLDINGS INC EQUITY Y2065G121 439842 84748 SH DFND 1 0 84748 0 DISH NETWORK CORP BOND 25470MAB5 1737912 1849000 PRN DFND 1 0 28369 0 DISH NETWORK CORP EQUITY 25470M109 11521423 355161 SH DFND 1 0 355161 0 DISH NETWORK CORP OPTION 25470M109 1154864 356 SH Put DFND 1 0 35600 0 DISH NETWORK CORP OPTION 25470M109 1622000 500 SH Put DFND 1 0 50000 0 DMC GLOBAL INC EQUITY 23291C103 338269 8540 SH DFND 1 0 8540 0 DR HORTON INC EQUITY 23331A109 32032226 295364 SH DFND 1 0 295364 0 DR HORTON INC EQUITY 23331A109 651 6 SH SOLE 0 6 0 0 DRDGOLD LTD EQUITY 26152H301 4333 511 SH DFND 1 0 511 0 DSP GROUP INC EQUITY 23332B106 22573 1027 SH DFND 1 0 1027 0 DTE ENERGY CO EQUITY 233331107 11516005 96336 SH DFND 1 0 96336 0 DTE ENERGY CO EQUITY 233331107 239 2 SH SOLE 0 2 0 0 DXC TECHNOLOGY CO EQUITY 23355L106 14022125 435605 SH DFND 1 0 435605 0 DXP ENTERPRISES INC/TX EQUITY 233377407 583582 22734 SH DFND 1 0 22734 0 DAVITA INC EQUITY 23918K108 5548644 48775 SH DFND 1 0 48775 0 DAILY JOURNAL CORP EQUITY 233912104 187640 526 SH DFND 1 0 526 0 DAKTRONICS INC EQUITY 234264109 335663 66468 SH DFND 1 0 66468 0 DANA INC EQUITY 235825205 1367397 59921 SH DFND 1 0 59921 0 DANAHER CORP EQUITY 235851102 100769841 306282 SH DFND 1 0 306282 0 DANAHER CORP EQUITY 235851102 2632 8 SH SOLE 0 8 0 0 DANAHER CORP OPTION 235851102 361911 11 SH Call DFND 1 0 1100 0 DANAHER CORP OPTION 235851102 4935150 150 SH Call DFND 1 0 15000 0 DANAHER CORP OPTION 235851102 559317 17 SH Put DFND 1 0 1700 0 DANAHER CORP OPTION 235851102 1151535 35 SH Put DFND 1 0 3500 0 DANAHER CORP OPTION 235851102 2467575 75 SH Put DFND 1 0 7500 0 DANAHER CORP OPTION 235851102 230307 7 SH Put DFND 1 0 700 0 DAQO NEW ENERGY CORP EQUITY 23703Q203 8949427 221960 SH DFND 1 0 221960 0 DARDEN RESTAURANTS INC EQUITY 237194105 5253871 34877 SH DFND 1 0 34877 0 DARDEN RESTAURANTS INC EQUITY 237194105 301 2 SH SOLE 0 2 0 0 DARDEN RESTAURANTS INC OPTION 237194105 2530752 168 SH Put DFND 1 0 16800 0 DARLING INGREDIENTS INC EQUITY 237266101 3221223 46489 SH DFND 1 0 46489 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 2266214 59016 SH DFND 1 0 59016 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 196768 20140 SH DFND 1 0 20140 0 DECKERS OUTDOOR CORP EQUITY 243537107 4336011 11837 SH DFND 1 0 11837 0 DEERE AND CO EQUITY 244199105 76861880 224159 SH DFND 1 0 224159 0 DEERE AND CO EQUITY 244199105 1029 3 SH SOLE 0 3 0 0 DEERE AND CO OPTION 244199105 582913 17 SH Put DFND 1 0 1700 0 DEERE AND CO OPTION 244199105 1440138 42 SH Put DFND 1 0 4200 0 DEERE AND CO OPTION 244199105 822936 24 SH Put DFND 1 0 2400 0 DEERE AND CO OPTION 244199105 68578 2 SH Put DFND 1 0 200 0 DEERE AND CO OPTION 244199105 1405849 41 SH Put DFND 1 0 4100 0 DEERE AND CO OPTION 244199105 925803 27 SH Put DFND 1 0 2700 0 DEERE AND CO OPTION 244199105 1748739 51 SH Put DFND 1 0 5100 0 DEERE AND CO OPTION 244199105 205734 6 SH Put DFND 1 0 600 0 DEERE AND CO OPTION 244199105 102867 3 SH Put DFND 1 0 300 0 DEERE AND CO OPTION 244199105 68578 2 SH Put DFND 1 0 200 0 DEERE AND CO OPTION 244199105 34289 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 514335 15 SH Put DFND 1 0 1500 0 DEL TACO RESTAURANTS INC EQUITY 245496104 188742 15160 SH DFND 1 0 15160 0 DELEK US HOLDINGS INC EQUITY 24665A103 1106307 73803 SH DFND 1 0 73803 0 DELL TECHNOLOGIES INC EQUITY 24703L202 10222771 181997 SH DFND 1 0 181997 0 DELTA AIR LINES INC EQUITY 247361702 26292360 672783 SH DFND 1 0 672783 0 DELTA AIR LINES INC EQUITY 247361702 234 6 SH SOLE 0 6 0 0 DELTA AIR LINES INC OPTION 247361702 125056 32 SH Call DFND 1 0 3200 0 DELTA AIR LINES INC OPTION 247361702 1012172 259 SH Call DFND 1 0 25900 0 DELTA AIR LINES INC OPTION 247361702 457236 117 SH Call DFND 1 0 11700 0 DELTA AIR LINES INC OPTION 247361702 633096 162 SH Call DFND 1 0 16200 0 DELTA AIR LINES INC OPTION 247361702 3908 1 SH Call DFND 1 0 100 0 DELTA AIR LINES INC OPTION 247361702 1367800 350 SH Call DFND 1 0 35000 0 DELTA AIR LINES INC OPTION 247361702 699532 179 SH Call DFND 1 0 17900 0 DELTA AIR LINES INC OPTION 247361702 1172400 300 SH Call DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 250112 64 SH Call DFND 1 0 6400 0 DELTA AIR LINES INC OPTION 247361702 14311096 3662 SH Put DFND 1 0 366200 0 DELTA AIR LINES INC OPTION 247361702 582292 149 SH Put DFND 1 0 14900 0 DELTA AIR LINES INC OPTION 247361702 1629636 417 SH Put DFND 1 0 41700 0 DELTA AIR LINES INC OPTION 247361702 914472 234 SH Put DFND 1 0 23400 0 DELTA AIR LINES INC OPTION 247361702 15632 4 SH Put DFND 1 0 400 0 DELTA AIR LINES INC OPTION 247361702 277468 71 SH Put DFND 1 0 7100 0 DELTA AIR LINES INC OPTION 247361702 562752 144 SH Put DFND 1 0 14400 0 DELTA AIR LINES INC OPTION 247361702 683900 175 SH Put DFND 1 0 17500 0 DELTA AIR LINES INC OPTION 247361702 879300 225 SH Put DFND 1 0 22500 0 DELTA AIR LINES INC OPTION 247361702 5862000 1500 SH Put DFND 1 0 150000 0 DELTA APPAREL INC EQUITY 247368103 1160 39 SH DFND 1 0 39 0 DELUXE CORP EQUITY 248019101 1372927 42757 SH DFND 1 0 42757 0 DENALI THERAPEUTICS INC EQUITY 24823R105 878575 19699 SH DFND 1 0 19699 0 DENNY'S CORP EQUITY 24869P104 1744656 109041 SH DFND 1 0 109041 0 DESCARTES SYSTEMS GROUP INC/THE EQUITY 249906108 1072277 12969 SH DFND 1 0 12969 0 DESIGNER BRANDS INC EQUITY 250565108 2747759 193368 SH DFND 1 0 193368 0 DESTINATION XL GROUP INC EQUITY 25065K104 1087027 191378 SH DFND 1 0 191378 0 DEUTSCHE BANK AG EQUITY D18190898 606125 48490 SH DFND 1 0 48490 0 DEVON ENERGY CORP EQUITY 25179M103 19101093 433623 SH DFND 1 0 433623 0 DEVON ENERGY CORP EQUITY 25179M103 485 11 SH SOLE 0 11 0 0 DEVON ENERGY CORP OPTION 25179M103 26430000 6000 SH Put DFND 1 0 600000 0 DEXCOM INC EQUITY 252131107 35990685 67028 SH DFND 1 0 67028 0 DEXCOM INC EQUITY 252131107 537 1 SH SOLE 0 1 0 0 DEXCOM INC OPTION 252131107 161085 3 SH Call DFND 1 0 300 0 DEXCOM INC OPTION 252131107 2684750 50 SH Call DFND 1 0 5000 0 DEXCOM INC OPTION 252131107 536950 10 SH Call DFND 1 0 1000 0 DEXCOM INC OPTION 252131107 161085 3 SH Put DFND 1 0 300 0 DEXCOM INC OPTION 252131107 3651260 68 SH Put DFND 1 0 6800 0 DEXCOM INC OPTION 252131107 2684750 50 SH Put DFND 1 0 5000 0 DEXCOM INC OPTION 252131107 536950 10 SH Put DFND 1 0 1000 0 DEXCOM INC OPTION 252131107 536950 10 SH Put DFND 1 0 1000 0 DEXCOM INC OPTION 252131107 1073900 20 SH Put DFND 1 0 2000 0 DIAGEO PLC EQUITY 25243Q205 25977 118 SH DFND 1 0 118 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 272310 1402 SH DFND 1 0 1402 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1827034 190118 SH DFND 1 0 190118 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 26337941 244209 SH DFND 1 0 244209 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 108 1 SH SOLE 0 1 0 0 DIANA SHIPPING INC EQUITY Y2066G104 49994 12852 SH DFND 1 0 12852 0 DICK'S SPORTING GOODS INC BOND 253393AD4 92767279 26201000 PRN DFND 1 0 799309 0 DICK'S SPORTING GOODS INC EQUITY 253393102 16182888 140733 SH DFND 1 0 140733 0 DIEBOLD NIXDORF INC EQUITY 253651103 368389 40706 SH DFND 1 0 40706 0 DIGI INTERNATIONAL INC EQUITY 253798102 554176 22555 SH DFND 1 0 22555 0 DIGIMARC CORP EQUITY 25381B101 108254 2742 SH DFND 1 0 2742 0 DIGITAL REALTY TRUST INC EQUITY 253868103 17660823 99852 SH DFND 1 0 99852 0 DIGITAL REALTY TRUST INC EQUITY 253868103 354 2 SH SOLE 0 2 0 0 DIGITAL TURBINE INC EQUITY 25400W102 4990141 81819 SH DFND 1 0 81819 0 DILLARD'S INC EQUITY 254067101 5519811 22528 SH DFND 1 0 22528 0 DINE BRANDS GLOBAL INC EQUITY 254423106 588361 7761 SH DFND 1 0 7761 0 DIODES INC EQUITY 254543101 3312968 30170 SH DFND 1 0 30170 0 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES FUND 25460E505 1255 100 SH DFND 1 0 100 0 DIREXION DAILY TRANSPORTATION BULL 3X SHARES FUND 25460E679 523 10 SH DFND 1 0 10 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 11673409 101016 SH DFND 1 0 101016 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 347 3 SH SOLE 0 3 0 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1363608 118 SH Put DFND 1 0 11800 0 DISCOVERY INC EQUITY 25470F104 11597993 492693 SH DFND 1 0 492693 0 DISCOVERY INC EQUITY 25470F302 7339152 320487 SH DFND 1 0 320487 0 DISCOVERY INC OPTION 25470F104 3531000 1500 SH Call DFND 1 0 150000 0 DISCOVERY INC OPTION 25470F104 941600 400 SH Put DFND 1 0 40000 0 DISCOVERY INC OPTION 25470F104 2648250 1125 SH Put DFND 1 0 112500 0 DOCUSIGN INC EQUITY 256163106 21223485 139344 SH DFND 1 0 139344 0 DOCUSIGN INC OPTION 256163106 2284650 150 SH Call DFND 1 0 15000 0 DOCUSIGN INC OPTION 256163106 3168048 208 SH Put DFND 1 0 20800 0 DOCUSIGN INC OPTION 256163106 1782027 117 SH Put DFND 1 0 11700 0 DOCUSIGN INC OPTION 256163106 868167 57 SH Put DFND 1 0 5700 0 DOCUSIGN INC OPTION 256163106 715857 47 SH Put DFND 1 0 4700 0 DOCUSIGN INC OPTION 256163106 2589270 170 SH Put DFND 1 0 17000 0 DOCUSIGN INC OPTION 256163106 1980030 130 SH Put DFND 1 0 13000 0 DOCUSIGN INC OPTION 256163106 2284650 150 SH Put DFND 1 0 15000 0 DOCUSIGN INC OPTION 256163106 4599762 302 SH Put DFND 1 0 30200 0 DOCUSIGN INC OPTION 256163106 1827720 120 SH Put DFND 1 0 12000 0 DOCUSIGN INC OPTION 256163106 2345574 154 SH Put DFND 1 0 15400 0 DOCUSIGN INC OPTION 256163106 2284650 150 SH Put DFND 1 0 15000 0 DOCUSIGN INC OPTION 256163106 2695887 177 SH Put DFND 1 0 17700 0 DOCUSIGN INC OPTION 256163106 2772042 182 SH Put DFND 1 0 18200 0 DOLBY LABORATORIES INC EQUITY 25659T107 8049232 84533 SH DFND 1 0 84533 0 DOLLAR GENERAL CORP EQUITY 256677105 41168371 174568 SH DFND 1 0 174568 0 DOLLAR GENERAL CORP EQUITY 256677105 472 2 SH SOLE 0 2 0 0 DOLLAR GENERAL CORP OPTION 256677105 3961944 168 SH Call DFND 1 0 16800 0 DOLLAR GENERAL CORP OPTION 256677105 3207288 136 SH Call DFND 1 0 13600 0 DOLLAR GENERAL CORP OPTION 256677105 400911 17 SH Call DFND 1 0 1700 0 DOLLAR GENERAL CORP OPTION 256677105 377328 16 SH Call DFND 1 0 1600 0 DOLLAR GENERAL CORP OPTION 256677105 1768725 75 SH Call DFND 1 0 7500 0 DOLLAR GENERAL CORP OPTION 256677105 2947875 125 SH Call DFND 1 0 12500 0 DOLLAR GENERAL CORP OPTION 256677105 4221357 179 SH Call DFND 1 0 17900 0 DOLLAR GENERAL CORP OPTION 256677105 94332 4 SH Call DFND 1 0 400 0 DOLLAR GENERAL CORP OPTION 256677105 589575 25 SH Put DFND 1 0 2500 0 DOLLAR GENERAL CORP OPTION 256677105 7853139 333 SH Put DFND 1 0 33300 0 DOLLAR GENERAL CORP OPTION 256677105 3702531 157 SH Put DFND 1 0 15700 0 DOLLAR GENERAL CORP OPTION 256677105 2381883 101 SH Put DFND 1 0 10100 0 DOLLAR GENERAL CORP OPTION 256677105 3561033 151 SH Put DFND 1 0 15100 0 DOLLAR GENERAL CORP OPTION 256677105 2051721 87 SH Put DFND 1 0 8700 0 DOLLAR GENERAL CORP OPTION 256677105 2122470 90 SH Put DFND 1 0 9000 0 DOLLAR GENERAL CORP OPTION 256677105 1179150 50 SH Put DFND 1 0 5000 0 DOLLAR GENERAL CORP OPTION 256677105 1627227 69 SH Put DFND 1 0 6900 0 DOLLAR GENERAL CORP OPTION 256677105 3301620 140 SH Put DFND 1 0 14000 0 DOLLAR GENERAL CORP OPTION 256677105 3065790 130 SH Put DFND 1 0 13000 0 DOLLAR GENERAL CORP OPTION 256677105 2146053 91 SH Put DFND 1 0 9100 0 DOLLAR GENERAL CORP OPTION 256677105 2641296 112 SH Put DFND 1 0 11200 0 DOLLAR GENERAL CORP OPTION 256677105 636741 27 SH Put DFND 1 0 2700 0 DOLLAR GENERAL CORP OPTION 256677105 4716600 200 SH Put DFND 1 0 20000 0 DOLLAR GENERAL CORP OPTION 256677105 4834515 205 SH Put DFND 1 0 20500 0 DOLLAR GENERAL CORP OPTION 256677105 3419535 145 SH Put DFND 1 0 14500 0 DOLLAR GENERAL CORP OPTION 256677105 6013665 255 SH Put DFND 1 0 25500 0 DOLLAR GENERAL CORP OPTION 256677105 1768725 75 SH Put DFND 1 0 7500 0 DOLLAR GENERAL CORP OPTION 256677105 1650810 70 SH Put DFND 1 0 7000 0 DOLLAR TREE INC EQUITY 256746108 25362736 180492 SH DFND 1 0 180492 0 DOLLAR TREE INC EQUITY 256746108 422 3 SH SOLE 0 3 0 0 DOLLAR TREE INC OPTION 256746108 70260 5 SH Call DFND 1 0 500 0 DOLLAR TREE INC OPTION 256746108 829068 59 SH Call DFND 1 0 5900 0 DOLLAR TREE INC OPTION 256746108 393456 28 SH Call DFND 1 0 2800 0 DOMINION ENERGY INC EQUITY 25746U109 60980000 776222 SH DFND 1 0 776222 0 DOMINION ENERGY INC EQUITY 25746U109 628 8 SH SOLE 0 8 0 0 DOMINION ENERGY INC OPTION 25746U109 39280 5 SH Call DFND 1 0 500 0 DOMINION ENERGY INC OPTION 25746U109 447792 57 SH Call DFND 1 0 5700 0 DOMINION ENERGY INC OPTION 25746U109 133552 17 SH Call DFND 1 0 1700 0 DOMINION ENERGY INC OPTION 25746U109 1374800 175 SH Call DFND 1 0 17500 0 DOMINION ENERGY INC OPTION 25746U109 534208 68 SH Call DFND 1 0 6800 0 DOMINION ENERGY INC OPTION 25746U109 534208 68 SH Call DFND 1 0 6800 0 DOMINION ENERGY INC OPTION 25746U109 1272672 162 SH Put DFND 1 0 16200 0 DOMINION ENERGY INC OPTION 25746U109 219968 28 SH Put DFND 1 0 2800 0 DOMINION ENERGY INC OPTION 25746U109 1461216 186 SH Put DFND 1 0 18600 0 DOMINION ENERGY INC OPTION 25746U109 70704 9 SH Put DFND 1 0 900 0 DOMINION ENERGY INC OPTION 25746U109 1516208 193 SH Put DFND 1 0 19300 0 DOMINION ENERGY INC OPTION 25746U109 1068416 136 SH Put DFND 1 0 13600 0 DOMINION ENERGY INC OPTION 25746U109 589200 75 SH Put DFND 1 0 7500 0 DOMINION ENERGY INC OPTION 25746U109 7856 1 SH Put DFND 1 0 100 0 DOMINION ENERGY INC OPTION 25746U109 534208 68 SH Put DFND 1 0 6800 0 DOMINION ENERGY INC OPTION 25746U109 2623904 334 SH Put DFND 1 0 33400 0 DOMINION ENERGY INC OPTION 25746U109 942720 120 SH Put DFND 1 0 12000 0 DOMINION ENERGY INC OPTION 25746U109 2671040 340 SH Put DFND 1 0 34000 0 DOMINION ENERGY INC OPTION 25746U109 1594768 203 SH Put DFND 1 0 20300 0 DOMINO'S PIZZA INC EQUITY 25754A201 6660787 11803 SH DFND 1 0 11803 0 DOMO INC EQUITY 257554105 634731 12797 SH DFND 1 0 12797 0 DONALDSON CO INC EQUITY 257651109 2140945 36128 SH DFND 1 0 36128 0 DONEGAL GROUP INC EQUITY 257701201 91499 6403 SH DFND 1 0 6403 0 DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 2115737 44882 SH DFND 1 0 44882 0 DORIAN LPG LTD EQUITY Y2106R110 388200 30591 SH DFND 1 0 30591 0 DORMAN PRODUCTS INC EQUITY 258278100 1866925 16520 SH DFND 1 0 16520 0 DOUGLAS DYNAMICS INC EQUITY 25960R105 513951 13158 SH DFND 1 0 13158 0 DOUGLAS EMMETT INC EQUITY 25960P109 2064404 61624 SH DFND 1 0 61624 0 DOVER CORP EQUITY 260003108 10108219 55662 SH DFND 1 0 55662 0 DOVER CORP EQUITY 260003108 182 1 SH SOLE 0 1 0 0 DOW INC EQUITY 260557103 27169844 479017 SH DFND 1 0 479017 0 DOW INC EQUITY 260557103 397 7 SH SOLE 0 7 0 0 DOW INC OPTION 260557103 657952 116 SH Call DFND 1 0 11600 0 DOW INC OPTION 260557103 992600 175 SH Call DFND 1 0 17500 0 DOW INC OPTION 260557103 550184 97 SH Call DFND 1 0 9700 0 DOW INC OPTION 260557103 11344 2 SH Call DFND 1 0 200 0 DOW INC OPTION 260557103 538840 95 SH Call DFND 1 0 9500 0 DOW INC OPTION 260557103 5672 1 SH Call DFND 1 0 100 0 DOW INC OPTION 260557103 1990872 351 SH Call DFND 1 0 35100 0 DOW INC OPTION 260557103 164488 29 SH Call DFND 1 0 2900 0 DOW INC OPTION 260557103 408384 72 SH Call DFND 1 0 7200 0 DOW INC OPTION 260557103 964240 170 SH Call DFND 1 0 17000 0 DOW INC OPTION 260557103 311960 55 SH Call DFND 1 0 5500 0 DOW INC OPTION 260557103 1157088 204 SH Call DFND 1 0 20400 0 DOW INC OPTION 260557103 2161032 381 SH Call DFND 1 0 38100 0 DOW INC OPTION 260557103 709000 125 SH Call DFND 1 0 12500 0 DOW INC OPTION 260557103 1089024 192 SH Put DFND 1 0 19200 0 DOW INC OPTION 260557103 4537600 800 SH Put DFND 1 0 80000 0 DOW INC OPTION 260557103 992600 175 SH Put DFND 1 0 17500 0 DOW INC OPTION 260557103 771392 136 SH Put DFND 1 0 13600 0 DOW INC OPTION 260557103 1003944 177 SH Put DFND 1 0 17700 0 DOW INC OPTION 260557103 209864 37 SH Put DFND 1 0 3700 0 DOW INC OPTION 260557103 3505296 618 SH Put DFND 1 0 61800 0 DOW INC OPTION 260557103 2495680 440 SH Put DFND 1 0 44000 0 DOW INC OPTION 260557103 28360 5 SH Put DFND 1 0 500 0 DOW INC OPTION 260557103 414056 73 SH Put DFND 1 0 7300 0 DOW INC OPTION 260557103 17016 3 SH Put DFND 1 0 300 0 DOW INC OPTION 260557103 3828600 675 SH Put DFND 1 0 67500 0 DOW INC OPTION 260557103 2932424 517 SH Put DFND 1 0 51700 0 DOW INC OPTION 260557103 2932424 517 SH Put DFND 1 0 51700 0 DOW INC OPTION 260557103 3919352 691 SH Put DFND 1 0 69100 0 DOW INC OPTION 260557103 3403200 600 SH Put DFND 1 0 60000 0 DOW INC OPTION 260557103 1020960 180 SH Put DFND 1 0 18000 0 DOW INC OPTION 260557103 680640 120 SH Put DFND 1 0 12000 0 DOW INC OPTION 260557103 1820712 321 SH Put DFND 1 0 32100 0 DOW INC OPTION 260557103 1372624 242 SH Put DFND 1 0 24200 0 DOW INC OPTION 260557103 669296 118 SH Put DFND 1 0 11800 0 DOW INC OPTION 260557103 436744 77 SH Put DFND 1 0 7700 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 4754522 72688 SH DFND 1 0 72688 0 DRIL QUIP INC EQUITY 262037104 888631 45154 SH DFND 1 0 45154 0 DRIVE SHACK INC EQUITY 262077100 61460 42979 SH DFND 1 0 42979 0 DROPBOX INC EQUITY 26210C104 6810758 277537 SH DFND 1 0 277537 0 DROPBOX INC OPTION 26210C104 12392700 5050 SH Put DFND 1 0 505000 0 DROPBOX INC OPTION 26210C104 9816000 4000 SH Put DFND 1 0 400000 0 DROPBOX INC OPTION 26210C104 2454000 1000 SH Put DFND 1 0 100000 0 DUPONT DE NEMOURS INC EQUITY 26614N102 24410989 302191 SH DFND 1 0 302191 0 DUPONT DE NEMOURS INC EQUITY 26614N102 646 8 SH SOLE 0 8 0 0 DUPONT DE NEMOURS INC OPTION 26614N102 8078 1 SH Call DFND 1 0 100 0 DUPONT DE NEMOURS INC OPTION 26614N102 2156826 267 SH Call DFND 1 0 26700 0 DUPONT DE NEMOURS INC OPTION 26614N102 1777160 220 SH Call DFND 1 0 22000 0 DUPONT DE NEMOURS INC OPTION 26614N102 226184 28 SH Call DFND 1 0 2800 0 DUPONT DE NEMOURS INC OPTION 26614N102 339276 42 SH Call DFND 1 0 4200 0 DUPONT DE NEMOURS INC OPTION 26614N102 1631756 202 SH Put DFND 1 0 20200 0 DUPONT DE NEMOURS INC OPTION 26614N102 807800 100 SH Put DFND 1 0 10000 0 DUPONT DE NEMOURS INC OPTION 26614N102 541226 67 SH Put DFND 1 0 6700 0 DUPONT DE NEMOURS INC OPTION 26614N102 1171310 145 SH Put DFND 1 0 14500 0 DUPONT DE NEMOURS INC OPTION 26614N102 3206966 397 SH Put DFND 1 0 39700 0 DUPONT DE NEMOURS INC OPTION 26614N102 1615600 200 SH Put DFND 1 0 20000 0 DUPONT DE NEMOURS INC OPTION 26614N102 2019500 250 SH Put DFND 1 0 25000 0 DUCOMMUN INC EQUITY 264147109 432108 9239 SH DFND 1 0 9239 0 DUKE ENERGY CORP EQUITY 26441C204 71838562 684829 SH DFND 1 0 684829 0 DUKE ENERGY CORP EQUITY 26441C204 1469 14 SH SOLE 0 14 0 0 DUKE ENERGY CORP OPTION 26441C204 1573500 150 SH Call DFND 1 0 15000 0 DUKE ENERGY CORP OPTION 26441C204 4007180 382 SH Call DFND 1 0 38200 0 DUKE ENERGY CORP OPTION 26441C204 639890 61 SH Call DFND 1 0 6100 0 DUKE ENERGY CORP OPTION 26441C204 3241410 309 SH Call DFND 1 0 30900 0 DUKE ENERGY CORP OPTION 26441C204 545480 52 SH Call DFND 1 0 5200 0 DUKE ENERGY CORP OPTION 26441C204 681850 65 SH Call DFND 1 0 6500 0 DUKE ENERGY CORP OPTION 26441C204 20980 2 SH Call DFND 1 0 200 0 DUKE ENERGY CORP OPTION 26441C204 83920 8 SH Call DFND 1 0 800 0 DUKE ENERGY CORP OPTION 26441C204 524500 50 SH Call DFND 1 0 5000 0 DUKE ENERGY CORP OPTION 26441C204 493030 47 SH Call DFND 1 0 4700 0 DUKE ENERGY CORP OPTION 26441C204 1835750 175 SH Call DFND 1 0 17500 0 DUKE ENERGY CORP OPTION 26441C204 1479090 141 SH Put DFND 1 0 14100 0 DUKE ENERGY CORP OPTION 26441C204 4552660 434 SH Put DFND 1 0 43400 0 DUKE ENERGY CORP OPTION 26441C204 618910 59 SH Put DFND 1 0 5900 0 DUKE ENERGY CORP OPTION 26441C204 2842790 271 SH Put DFND 1 0 27100 0 DUKE ENERGY CORP OPTION 26441C204 639890 61 SH Put DFND 1 0 6100 0 DUKE ENERGY CORP OPTION 26441C204 1049000 100 SH Put DFND 1 0 10000 0 DUKE ENERGY CORP OPTION 26441C204 555970 53 SH Put DFND 1 0 5300 0 DUKE ENERGY CORP OPTION 26441C204 1877710 179 SH Put DFND 1 0 17900 0 DUKE ENERGY CORP OPTION 26441C204 3681990 351 SH Put DFND 1 0 35100 0 DUKE ENERGY CORP OPTION 26441C204 3147000 300 SH Put DFND 1 0 30000 0 DUKE ENERGY CORP OPTION 26441C204 1090960 104 SH Put DFND 1 0 10400 0 DUKE ENERGY CORP OPTION 26441C204 3671500 350 SH Put DFND 1 0 35000 0 DUKE ENERGY CORP OPTION 26441C204 3797380 362 SH Put DFND 1 0 36200 0 DUKE ENERGY CORP OPTION 26441C204 83920 8 SH Put DFND 1 0 800 0 DUKE ENERGY CORP OPTION 26441C204 1573500 150 SH Put DFND 1 0 15000 0 DUKE ENERGY CORP OPTION 26441C204 493030 47 SH Put DFND 1 0 4700 0 DUKE ENERGY CORP OPTION 26441C204 293720 28 SH Put DFND 1 0 2800 0 DUKE REALTY CORP EQUITY 264411505 20107304 306327 SH DFND 1 0 306327 0 DUKE REALTY CORP EQUITY 264411505 131 2 SH SOLE 0 2 0 0 DULUTH HOLDINGS INC EQUITY 26443V101 78739 5187 SH DFND 1 0 5187 0 DURECT CORP EQUITY 266605104 50643 51367 SH DFND 1 0 51367 0 DYADIC INTERNATIONAL INC EQUITY 26745T101 511 113 SH DFND 1 0 113 0 DYCOM INDUSTRIES INC EQUITY 267475101 1068114 11392 SH DFND 1 0 11392 0 DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 3606577 256331 SH DFND 1 0 256331 0 DYNEX CAPITAL INC EQUITY 26817Q886 279876 16749 SH DFND 1 0 16749 0 ELEMENTS SPECTRUM ETN FUND 870297504 897402 26857 SH DFND 1 0 26857 0 EMCOR GROUP INC EQUITY 29084Q100 4171003 32742 SH DFND 1 0 32742 0 EMCORE CORP EQUITY 290846203 160030 22927 SH DFND 1 0 22927 0 EOG RESOURCES INC EQUITY 26875P101 23629135 266004 SH DFND 1 0 266004 0 EOG RESOURCES INC EQUITY 26875P101 799 9 SH SOLE 0 9 0 0 EPAM SYSTEMS INC EQUITY 29414B104 14918467 22318 SH DFND 1 0 22318 0 EPR PROPERTIES EQUITY 26884U109 499690 10522 SH DFND 1 0 10522 0 EQT CORP EQUITY 26884L109 4028983 184731 SH DFND 1 0 184731 0 ESCO TECHNOLOGIES INC EQUITY 296315104 1675254 18616 SH DFND 1 0 18616 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 157128 2557 SH DFND 1 0 2557 0 ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 414781 7144 SH DFND 1 0 7144 0 EVERTEC INC EQUITY 30040P103 1473910 29490 SH DFND 1 0 29490 0 EVI INDUSTRIES INC EQUITY 26929N102 36758 1177 SH DFND 1 0 1177 0 EW SCRIPPS CO/THE EQUITY 811054402 1297708 67065 SH DFND 1 0 67065 0 EZCORP INC BOND 302301AF3 14663269 14165000 PRN DFND 1 0 1416500 0 EZCORP INC EQUITY 302301106 270818 36746 SH DFND 1 0 36746 0 EAGLE BANCORP INC EQUITY 268948106 1278871 21921 SH DFND 1 0 21921 0 EAGLE BANCORP MONTANA INC EQUITY 26942G100 6251 272 SH DFND 1 0 272 0 EAGLE MATERIALS INC EQUITY 26969P108 3322542 19960 SH DFND 1 0 19960 0 EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 325735 6397 SH DFND 1 0 6397 0 EARTHSTONE ENERGY INC EQUITY 27032D304 1316782 120364 SH DFND 1 0 120364 0 EAST WEST BANCORP INC EQUITY 27579R104 3762556 47821 SH DFND 1 0 47821 0 EASTGROUP PROPERTIES INC EQUITY 277276101 4834749 21219 SH DFND 1 0 21219 0 EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 1632867 71242 SH DFND 1 0 71242 0 EASTERN CO/THE EQUITY 276317104 3296 131 SH DFND 1 0 131 0 EASTMAN CHEMICAL CO EQUITY 277432100 7661341 63364 SH DFND 1 0 63364 0 EASTMAN KODAK CO EQUITY 277461406 97466 20826 SH DFND 1 0 20826 0 EATON CORP PLC EQUITY G29183103 22986097 133006 SH DFND 1 0 133006 0 EATON CORP PLC EQUITY G29183103 173 1 SH SOLE 0 1 0 0 EATON CORP PLC OPTION G29183103 864100 50 SH Put DFND 1 0 5000 0 EATON CORP PLC OPTION G29183103 1296150 75 SH Put DFND 1 0 7500 0 EBIX INC EQUITY 278715206 577691 19003 SH DFND 1 0 19003 0 ECHOSTAR CORP EQUITY 278768106 4318475 163889 SH DFND 1 0 163889 0 ECOLAB INC EQUITY 278865100 38090847 162372 SH DFND 1 0 162372 0 ECOLAB INC EQUITY 278865100 1173 5 SH SOLE 0 5 0 0 ECOLAB INC OPTION 278865100 7577257 323 SH Put DFND 1 0 32300 0 ECOPETROL SA EQUITY 279158109 363356 28189 SH DFND 1 0 28189 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 1845084 40365 SH DFND 1 0 40365 0 EDISON INTERNATIONAL EQUITY 281020107 29082008 426110 SH DFND 1 0 426110 0 EDISON INTERNATIONAL EQUITY 281020107 136 2 SH SOLE 0 2 0 0 EDITAS MEDICINE INC EQUITY 28106W103 3354300 126339 SH DFND 1 0 126339 0 EDITAS MEDICINE INC OPTION 28106W103 1460250 550 SH Put DFND 1 0 55000 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 60777605 469144 SH DFND 1 0 469144 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 518 4 SH SOLE 0 4 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E108 4054915 313 SH Call DFND 1 0 31300 0 EDWARDS LIFESCIENCES CORP OPTION 28176E108 1865520 144 SH Call DFND 1 0 14400 0 EDWARDS LIFESCIENCES CORP OPTION 28176E108 6697735 517 SH Call DFND 1 0 51700 0 EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 84748 16329 SH DFND 1 0 16329 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 390736 27536 SH DFND 1 0 27536 0 ELANCO ANIMAL HEALTH INC EQUITY 28414H103 9042776 318632 SH DFND 1 0 318632 0 ELASTIC NV EQUITY N14506104 1663561 13515 SH DFND 1 0 13515 0 ELDORADO GOLD CORP EQUITY 284902509 3376519 361125 SH DFND 1 0 361125 0 ELDORADO GOLD CORP OPTION 284902509 953700 1020 SH Put DFND 1 0 102000 0 ELECTRAMECCANICA VEHICLES CORP EQUITY 284849205 494254 216778 SH DFND 1 0 216778 0 ELECTROCORE INC EQUITY 28531P103 308 528 SH DFND 1 0 528 0 ELECTROMED INC EQUITY 285409108 520 40 SH DFND 1 0 40 0 ELECTRONIC ARTS INC EQUITY 285512109 48196919 365405 SH DFND 1 0 365405 0 ELECTRONIC ARTS INC EQUITY 285512109 264 2 SH SOLE 0 2 0 0 ELECTRONIC ARTS INC OPTION 285512109 1319000 100 SH Call DFND 1 0 10000 0 ELECTRONIC ARTS INC OPTION 285512109 1200290 91 SH Call DFND 1 0 9100 0 ELECTRONIC ARTS INC OPTION 285512109 13190 1 SH Call DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 276990 21 SH Call DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 2703950 205 SH Call DFND 1 0 20500 0 ELECTRONIC ARTS INC OPTION 285512109 1978500 150 SH Call DFND 1 0 15000 0 ELECTRONIC ARTS INC OPTION 285512109 659500 50 SH Call DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 6041020 458 SH Put DFND 1 0 45800 0 ELECTRONIC ARTS INC OPTION 285512109 1319000 100 SH Put DFND 1 0 10000 0 ELECTRONIC ARTS INC OPTION 285512109 619930 47 SH Put DFND 1 0 4700 0 ELECTRONIC ARTS INC OPTION 285512109 593550 45 SH Put DFND 1 0 4500 0 ELECTRONIC ARTS INC OPTION 285512109 316560 24 SH Put DFND 1 0 2400 0 ELECTRONIC ARTS INC OPTION 285512109 276990 21 SH Put DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 580360 44 SH Put DFND 1 0 4400 0 ELECTRONIC ARTS INC OPTION 285512109 65950 5 SH Put DFND 1 0 500 0 ELECTRONIC ARTS INC OPTION 285512109 2901800 220 SH Put DFND 1 0 22000 0 ELECTRONIC ARTS INC OPTION 285512109 1437710 109 SH Put DFND 1 0 10900 0 ELEMENT SOLUTIONS INC EQUITY 28618M106 894572 36844 SH DFND 1 0 36844 0 ELEVATE CREDIT INC EQUITY 28621V101 2807 945 SH DFND 1 0 945 0 ELI LILLY AND CO EQUITY 532457108 82247820 297762 SH DFND 1 0 297762 0 ELI LILLY AND CO EQUITY 532457108 1381 5 SH SOLE 0 5 0 0 ELI LILLY AND CO OPTION 532457108 552440 20 SH Call DFND 1 0 2000 0 ELI LILLY AND CO OPTION 532457108 55244 2 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 55244 2 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 856282 31 SH Put DFND 1 0 3100 0 ELI LILLY AND CO OPTION 532457108 2016406 73 SH Put DFND 1 0 7300 0 ELI LILLY AND CO OPTION 532457108 2071650 75 SH Put DFND 1 0 7500 0 ELI LILLY AND CO OPTION 532457108 718172 26 SH Put DFND 1 0 2600 0 ELI LILLY AND CO OPTION 532457108 8535198 309 SH Put DFND 1 0 30900 0 ELI LILLY AND CO OPTION 532457108 3756592 136 SH Put DFND 1 0 13600 0 ELI LILLY AND CO OPTION 532457108 1712564 62 SH Put DFND 1 0 6200 0 ELI LILLY AND CO OPTION 532457108 552440 20 SH Put DFND 1 0 2000 0 ELI LILLY AND CO OPTION 532457108 414330 15 SH Put DFND 1 0 1500 0 ELI LILLY AND CO OPTION 532457108 745794 27 SH Put DFND 1 0 2700 0 ELLINGTON FINANCIAL INC EQUITY 28852N109 795762 46563 SH DFND 1 0 46563 0 ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 634 61 SH DFND 1 0 61 0 ELOXX PHARMACEUTICALS INC EQUITY 29014R103 457 647 SH DFND 1 0 647 0 EMBRAER SA EQUITY 29082A107 1730323 97483 SH DFND 1 0 97483 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 6055241 139297 SH DFND 1 0 139297 0 EMERSON ELECTRIC CO EQUITY 291011104 16926490 182064 SH DFND 1 0 182064 0 EMERSON ELECTRIC CO EQUITY 291011104 558 6 SH SOLE 0 6 0 0 EMERSON ELECTRIC CO OPTION 291011104 697275 75 SH Call DFND 1 0 7500 0 EMERSON ELECTRIC CO OPTION 291011104 3095901 333 SH Call DFND 1 0 33300 0 EMERSON ELECTRIC CO OPTION 291011104 650790 70 SH Call DFND 1 0 7000 0 EMERSON ELECTRIC CO OPTION 291011104 753057 81 SH Call DFND 1 0 8100 0 EMERSON ELECTRIC CO OPTION 291011104 1282986 138 SH Call DFND 1 0 13800 0 EMERSON ELECTRIC CO OPTION 291011104 1171422 126 SH Call DFND 1 0 12600 0 EMERSON ELECTRIC CO OPTION 291011104 1747836 188 SH Call DFND 1 0 18800 0 EMERSON ELECTRIC CO OPTION 291011104 697275 75 SH Put DFND 1 0 7500 0 EMERSON ELECTRIC CO OPTION 291011104 1022670 110 SH Put DFND 1 0 11000 0 EMERSON ELECTRIC CO OPTION 291011104 901809 97 SH Put DFND 1 0 9700 0 EMERSON ELECTRIC CO OPTION 291011104 585711 63 SH Put DFND 1 0 6300 0 EMERSON ELECTRIC CO OPTION 291011104 4434669 477 SH Put DFND 1 0 47700 0 EMERSON ELECTRIC CO OPTION 291011104 2584566 278 SH Put DFND 1 0 27800 0 EMERSON ELECTRIC CO OPTION 291011104 5550309 597 SH Put DFND 1 0 59700 0 EMERSON ELECTRIC CO OPTION 291011104 1859400 200 SH Put DFND 1 0 20000 0 EMERSON ELECTRIC CO OPTION 291011104 1859400 200 SH Put DFND 1 0 20000 0 EMERSON ELECTRIC CO OPTION 291011104 464850 50 SH Put DFND 1 0 5000 0 EMERSON ELECTRIC CO OPTION 291011104 3253950 350 SH Put DFND 1 0 35000 0 EMERSON ELECTRIC CO OPTION 291011104 539226 58 SH Put DFND 1 0 5800 0 EMERSON ELECTRIC CO OPTION 291011104 3579345 385 SH Put DFND 1 0 38500 0 EMERSON ELECTRIC CO OPTION 291011104 1626975 175 SH Put DFND 1 0 17500 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 779800 87618 SH DFND 1 0 87618 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 1072239 25912 SH DFND 1 0 25912 0 ENLINK MIDSTREAM LLC EQUITY 29336T100 7653192 1110768 SH DFND 1 0 1110768 0 ENPRO INDUSTRIES INC EQUITY 29355X107 1623202 14747 SH DFND 1 0 14747 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 1850431 24745 SH DFND 1 0 24745 0 ENBRIDGE INC EQUITY 29250N105 797584 20409 SH DFND 1 0 20409 0 ENBRIDGE INC OPTION 29250N105 848036 217 SH Call DFND 1 0 21700 0 ENBRIDGE INC OPTION 29250N105 1547568 396 SH Call DFND 1 0 39600 0 ENBRIDGE INC OPTION 29250N105 160228 41 SH Call DFND 1 0 4100 0 ENBRIDGE INC OPTION 29250N105 3908 1 SH Put DFND 1 0 100 0 ENBRIDGE INC OPTION 29250N105 3908000 1000 SH Put DFND 1 0 100000 0 ENCOMPASS HEALTH CORP EQUITY 29261A100 5501353 84299 SH DFND 1 0 84299 0 ENCORE CAPITAL GROUP INC BOND 292554AK8 21769460 16745000 PRN DFND 1 0 369423 0 ENCORE CAPITAL GROUP INC BOND 29260UAA5 11645099 7791000 PRN DFND 1 0 175503 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 2029196 32671 SH DFND 1 0 32671 0 ENCORE WIRE CORP EQUITY 292562105 9067532 63365 SH DFND 1 0 63365 0 ENDAVA PLC EQUITY 29260V105 3424896 20396 SH DFND 1 0 20396 0 ENDO INTERNATIONAL PLC EQUITY G30401106 1038520 276202 SH DFND 1 0 276202 0 ENEL AMERICAS SA EQUITY 29274F104 638504 117372 SH DFND 1 0 117372 0 ENEL CHILE SA EQUITY 29278D105 165219 91281 SH DFND 1 0 91281 0 ENERSYS EQUITY 29275Y102 2263804 28634 SH DFND 1 0 28634 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 803564 20039 SH DFND 1 0 20039 0 ENERGOUS CORP EQUITY 29272C103 751 601 SH DFND 1 0 601 0 ENERGY FUELS INC/CANADA EQUITY 292671708 805102 105518 SH DFND 1 0 105518 0 ENERGY RECOVERY INC EQUITY 29270J100 3010556 140091 SH DFND 1 0 140091 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 57704904 1039728 SH DFND 1 0 1039728 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3219000 580 SH Call DFND 1 0 58000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 543900 98 SH Call DFND 1 0 9800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 16650000 3000 SH Call DFND 1 0 300000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 899100 162 SH Call DFND 1 0 16200 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3052500 550 SH Put DFND 1 0 55000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1165500 210 SH Put DFND 1 0 21000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 455100 82 SH Put DFND 1 0 8200 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2220000 400 SH Put DFND 1 0 40000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 22200000 4000 SH Put DFND 1 0 400000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1376400 248 SH Put DFND 1 0 24800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 13875000 2500 SH Put DFND 1 0 250000 0 ENERGY TRANSFER LP EQUITY 29273V100 38654557 4696787 SH DFND 1 0 4696787 0 ENI SPA EQUITY 26874R108 1078 39 SH DFND 1 0 39 0 ENNIS INC EQUITY 293389102 419251 21467 SH DFND 1 0 21467 0 ENOCHIAN BIOSCIENCES INC EQUITY 29350E104 948 130 SH DFND 1 0 130 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 1017651 24845 SH DFND 1 0 24845 0 ENPHASE ENERGY INC EQUITY 29355A107 26677591 145827 SH DFND 1 0 145827 0 ENPHASE ENERGY INC EQUITY 29355A107 366 2 SH SOLE 0 2 0 0 ENPHASE ENERGY INC OPTION 29355A107 914700 50 SH Put DFND 1 0 5000 0 ENSIGN GROUP INC/THE EQUITY 29358P101 2641214 31458 SH DFND 1 0 31458 0 ENSTAR GROUP LTD EQUITY G3075P101 1382543 5584 SH DFND 1 0 5584 0 ENTEGRIS INC EQUITY 29362U104 27071326 195348 SH DFND 1 0 195348 0 ENTERGY CORP EQUITY 29364G103 39493288 350584 SH DFND 1 0 350584 0 ENTERGY CORP EQUITY 29364G103 338 3 SH SOLE 0 3 0 0 ENTERPRISE BANCORP INC/MA EQUITY 293668109 199445 4440 SH DFND 1 0 4440 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 726881 15436 SH DFND 1 0 15436 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 33007044 1503053 SH DFND 1 0 1503053 0 ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 3063420 1395 SH Call DFND 1 0 139500 0 ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 184464 84 SH Call DFND 1 0 8400 0 ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 878400 400 SH Put DFND 1 0 40000 0 ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 2734020 1245 SH Put DFND 1 0 124500 0 ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 186660 85 SH Put DFND 1 0 8500 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 173385 25573 SH DFND 1 0 25573 0 ENVESTNET INC BOND 29404KAB2 4750211 3708000 PRN DFND 1 0 54278 0 ENVESTNET INC EQUITY 29404K106 1235165 15568 SH DFND 1 0 15568 0 ENVESTNET INC OPTION 29404K106 1555064 196 SH Put DFND 1 0 19600 0 ENVISTA HOLDINGS CORP BOND 29415FAB0 5764176 2591000 PRN DFND 1 0 123296 0 ENZO BIOCHEM INC EQUITY 294100102 860 268 SH DFND 1 0 268 0 EPIZYME INC EQUITY 29428V104 1206985 482794 SH DFND 1 0 482794 0 EQUIFAX INC EQUITY 294429105 22025421 75226 SH DFND 1 0 75226 0 EQUIFAX INC EQUITY 294429105 293 1 SH SOLE 0 1 0 0 EQUILLIUM INC EQUITY 29446K106 4558 1209 SH DFND 1 0 1209 0 EQUINIX INC EQUITY 29444U700 47256235 55869 SH DFND 1 0 55869 0 EQUINIX INC EQUITY 29444U700 846 1 SH SOLE 0 1 0 0 EQUINOR ASA EQUITY 29446M102 1005516 38189 SH DFND 1 0 38189 0 EQUITRANS MIDSTREAM CORP EQUITY 294600101 6906376 667928 SH DFND 1 0 667928 0 EQUITY BANCSHARES INC EQUITY 29460X109 690951 20364 SH DFND 1 0 20364 0 EQUITY COMMONWEALTH EQUITY 294628102 1683707 65008 SH DFND 1 0 65008 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 16446243 187614 SH DFND 1 0 187614 0 EQUITY RESIDENTIAL EQUITY 29476L107 21775748 240616 SH DFND 1 0 240616 0 EQUITY RESIDENTIAL EQUITY 29476L107 543 6 SH SOLE 0 6 0 0 ERIE INDEMNITY CO EQUITY 29530P102 4624996 24006 SH DFND 1 0 24006 0 EROS STX GLOBAL CORP EQUITY G3788M114 34476 143830 SH DFND 1 0 143830 0 ESCALADE INC EQUITY 296056104 56339 3568 SH DFND 1 0 3568 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 29010 5802 SH DFND 1 0 5802 0 ESSA PHARMA INC EQUITY 29668H708 795 56 SH DFND 1 0 56 0 ESSENT GROUP LTD EQUITY G3198U102 3442660 75613 SH DFND 1 0 75613 0 ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 2359188 81831 SH DFND 1 0 81831 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 12788062 36306 SH DFND 1 0 36306 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 704 2 SH SOLE 0 2 0 0 ESTABLISHMENT LABS HOLDINGS INC EQUITY G31249108 1217 18 SH DFND 1 0 18 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 22724357 61384 SH DFND 1 0 61384 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 740 2 SH SOLE 0 2 0 0 ESTEE LAUDER COS INC/THE OPTION 518439104 37020 1 SH Call DFND 1 0 100 0 ESTEE LAUDER COS INC/THE OPTION 518439104 37020 1 SH Put DFND 1 0 100 0 ESTEE LAUDER COS INC/THE OPTION 518439104 444240 12 SH Put DFND 1 0 1200 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 1464406 55702 SH DFND 1 0 55702 0 ETON PHARMACEUTICALS INC EQUITY 29772L108 3037 708 SH DFND 1 0 708 0 ETSY INC BOND 29786AAJ5 3837328 1503000 PRN DFND 1 0 17140 0 ETSY INC EQUITY 29786A106 39812487 181842 SH DFND 1 0 181842 0 ETSY INC EQUITY 29786A106 219 1 SH SOLE 0 1 0 0 ETSY INC OPTION 29786A106 1226064 56 SH Put DFND 1 0 5600 0 ETSY INC OPTION 29786A106 3568722 163 SH Put DFND 1 0 16300 0 ETSY INC OPTION 29786A106 2364552 108 SH Put DFND 1 0 10800 0 ETSY INC OPTION 29786A106 3218418 147 SH Put DFND 1 0 14700 0 ETSY INC OPTION 29786A106 175152 8 SH Put DFND 1 0 800 0 ETSY INC OPTION 29786A106 4378800 200 SH Put DFND 1 0 20000 0 ETSY INC OPTION 29786A106 2189400 100 SH Put DFND 1 0 10000 0 ETSY INC OPTION 29786A106 2189400 100 SH Put DFND 1 0 10000 0 ETSY INC OPTION 29786A106 2824326 129 SH Put DFND 1 0 12900 0 ETSY INC OPTION 29786A106 4356906 199 SH Put DFND 1 0 19900 0 EURONET WORLDWIDE INC EQUITY 298736109 6288124 52766 SH DFND 1 0 52766 0 EVELO BIOSCIENCES INC EQUITY 299734103 41203 6788 SH DFND 1 0 6788 0 EVENTBRITE INC EQUITY 29975E109 289556 16603 SH DFND 1 0 16603 0 EVERQUOTE INC EQUITY 30041R108 822542 52525 SH DFND 1 0 52525 0 EVERBRIDGE INC BOND 29978AAC8 904627 932000 PRN DFND 1 0 8295 0 EVERBRIDGE INC EQUITY 29978A104 378058 5615 SH DFND 1 0 5615 0 EVERBRIDGE INC OPTION 29978A104 336650 50 SH Put DFND 1 0 5000 0 EVERCORE INC EQUITY 29977A105 3668086 27001 SH DFND 1 0 27001 0 EVEREST RE GROUP LTD EQUITY G3223R108 9435722 34447 SH DFND 1 0 34447 0 EVERGY INC EQUITY 30034W106 22840681 332906 SH DFND 1 0 332906 0 EVERGY INC EQUITY 30034W106 206 3 SH SOLE 0 3 0 0 EVERI HOLDINGS INC EQUITY 30034T103 1736310 81326 SH DFND 1 0 81326 0 EVERSOURCE ENERGY EQUITY 30040W108 33115810 363990 SH DFND 1 0 363990 0 EVERSOURCE ENERGY EQUITY 30040W108 182 2 SH SOLE 0 2 0 0 EVERSPIN TECHNOLOGIES INC EQUITY 30041T104 71190 6300 SH DFND 1 0 6300 0 EVO PAYMENTS INC EQUITY 26927E104 2232371 87202 SH DFND 1 0 87202 0 EVOFEM BIOSCIENCES INC EQUITY 30048L104 839 2235 SH DFND 1 0 2235 0 EVOLENT HEALTH INC EQUITY 30050B101 765491 27665 SH DFND 1 0 27665 0 EVOLUS INC EQUITY 30052C107 44476 6832 SH DFND 1 0 6832 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 10 2 SH DFND 1 0 2 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 2948336 63066 SH DFND 1 0 63066 0 EXACT SCIENCES CORP BOND 30063PAA3 15701771 12279000 PRN DFND 1 0 162781 0 EXACT SCIENCES CORP BOND 30063PAB1 19758832 19419000 PRN DFND 1 0 173905 0 EXACT SCIENCES CORP BOND 30063PAC9 41872278 43364000 PRN DFND 1 0 355914 0 EXACT SCIENCES CORP EQUITY 30063P105 18143107 233112 SH DFND 1 0 233112 0 EXELIXIS INC EQUITY 30161Q104 2011166 110020 SH DFND 1 0 110020 0 EXELON CORP EQUITY 30161N101 43997871 761736 SH DFND 1 0 761736 0 EXELON CORP EQUITY 30161N101 866 15 SH SOLE 0 15 0 0 EXELON CORP OPTION 30161N101 1571072 272 SH Call DFND 1 0 27200 0 EXELON CORP OPTION 30161N101 577600 100 SH Call DFND 1 0 10000 0 EXELON CORP OPTION 30161N101 2310400 400 SH Call DFND 1 0 40000 0 EXELON CORP OPTION 30161N101 392768 68 SH Put DFND 1 0 6800 0 EXELON CORP OPTION 30161N101 2131344 369 SH Put DFND 1 0 36900 0 EXELON CORP OPTION 30161N101 1045456 181 SH Put DFND 1 0 18100 0 EXELON CORP OPTION 30161N101 947264 164 SH Put DFND 1 0 16400 0 EXELON CORP OPTION 30161N101 2888000 500 SH Put DFND 1 0 50000 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 6867165 47435 SH DFND 1 0 47435 0 EXPEDIA GROUP INC EQUITY 30212P303 32681224 180839 SH DFND 1 0 180839 0 EXPEDIA GROUP INC EQUITY 30212P303 181 1 SH SOLE 0 1 0 0 EXPEDIA GROUP INC OPTION 30212P303 361440 20 SH Call DFND 1 0 2000 0 EXPEDIA GROUP INC OPTION 30212P303 903600 50 SH Call DFND 1 0 5000 0 EXPEDIA GROUP INC OPTION 30212P303 2891520 160 SH Call DFND 1 0 16000 0 EXPEDIA GROUP INC OPTION 30212P303 10048032 556 SH Put DFND 1 0 55600 0 EXPEDIA GROUP INC OPTION 30212P303 4879440 270 SH Put DFND 1 0 27000 0 EXPEDIA GROUP INC OPTION 30212P303 740952 41 SH Put DFND 1 0 4100 0 EXPEDIA GROUP INC OPTION 30212P303 1355400 75 SH Put DFND 1 0 7500 0 EXPEDIA GROUP INC OPTION 30212P303 1301184 72 SH Put DFND 1 0 7200 0 EXPEDIA GROUP INC OPTION 30212P303 903600 50 SH Put DFND 1 0 5000 0 EXPEDIA GROUP INC OPTION 30212P303 18975600 1050 SH Put DFND 1 0 105000 0 EXPEDIA GROUP INC OPTION 30212P303 18072 1 SH Put DFND 1 0 100 0 EXPEDIA GROUP INC OPTION 30212P303 1807200 100 SH Put DFND 1 0 10000 0 EXPEDIA GROUP INC OPTION 30212P303 8331192 461 SH Put DFND 1 0 46100 0 EXPEDIA GROUP INC OPTION 30212P303 5150520 285 SH Put DFND 1 0 28500 0 EXPEDIA GROUP INC OPTION 30212P303 1265040 70 SH Put DFND 1 0 7000 0 EXPEDIA GROUP INC OPTION 30212P303 1192752 66 SH Put DFND 1 0 6600 0 EXPEDIA GROUP INC OPTION 30212P303 1807200 100 SH Put DFND 1 0 10000 0 EXPEDIA GROUP INC OPTION 30212P303 1807200 100 SH Put DFND 1 0 10000 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 12163317 90575 SH DFND 1 0 90575 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 134 1 SH SOLE 0 1 0 0 EXPONENT INC EQUITY 30214U102 3742247 32059 SH DFND 1 0 32059 0 EXPRESS INC EQUITY 30219E103 1644086 533794 SH DFND 1 0 533794 0 EXTERRAN CORP EQUITY 30227H106 277 93 SH DFND 1 0 93 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 26408150 116474 SH DFND 1 0 116474 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 227 1 SH SOLE 0 1 0 0 EXTREME NETWORKS INC EQUITY 30226D106 2744925 174836 SH DFND 1 0 174836 0 EXXON MOBIL CORP EQUITY 30231G102 86573998 1414839 SH DFND 1 0 1414839 0 EXXON MOBIL CORP EQUITY 30231G102 2509 41 SH SOLE 0 41 0 0 EXXON MOBIL CORP OPTION 30231G102 2545504 416 SH Call DFND 1 0 41600 0 EXXON MOBIL CORP OPTION 30231G102 263117 43 SH Call DFND 1 0 4300 0 EXXON MOBIL CORP OPTION 30231G102 673090 110 SH Call DFND 1 0 11000 0 EXXON MOBIL CORP OPTION 30231G102 703685 115 SH Call DFND 1 0 11500 0 EXXON MOBIL CORP OPTION 30231G102 4509703 737 SH Call DFND 1 0 73700 0 EXXON MOBIL CORP OPTION 30231G102 61190 10 SH Call DFND 1 0 1000 0 EXXON MOBIL CORP OPTION 30231G102 2196721 359 SH Call DFND 1 0 35900 0 EXXON MOBIL CORP OPTION 30231G102 293712 48 SH Call DFND 1 0 4800 0 EXXON MOBIL CORP OPTION 30231G102 2900406 474 SH Call DFND 1 0 47400 0 EXXON MOBIL CORP OPTION 30231G102 2465957 403 SH Put DFND 1 0 40300 0 EXXON MOBIL CORP OPTION 30231G102 709804 116 SH Put DFND 1 0 11600 0 EXXON MOBIL CORP OPTION 30231G102 1223800 200 SH Put DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 489520 80 SH Put DFND 1 0 8000 0 EXXON MOBIL CORP OPTION 30231G102 67309 11 SH Put DFND 1 0 1100 0 EXXON MOBIL CORP OPTION 30231G102 367140 60 SH Put DFND 1 0 6000 0 EXXON MOBIL CORP OPTION 30231G102 979040 160 SH Put DFND 1 0 16000 0 EXXON MOBIL CORP OPTION 30231G102 12238 2 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 4497465 735 SH Put DFND 1 0 73500 0 EXXON MOBIL CORP OPTION 30231G102 2986072 488 SH Put DFND 1 0 48800 0 EXXON MOBIL CORP OPTION 30231G102 985159 161 SH Put DFND 1 0 16100 0 EXXON MOBIL CORP OPTION 30231G102 305950 50 SH Put DFND 1 0 5000 0 EXXON MOBIL CORP OPTION 30231G102 3671400 600 SH Put DFND 1 0 60000 0 EXXON MOBIL CORP OPTION 30231G102 1621535 265 SH Put DFND 1 0 26500 0 EXXON MOBIL CORP OPTION 30231G102 6119 1 SH Put DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 61190 10 SH Put DFND 1 0 1000 0 EXXON MOBIL CORP OPTION 30231G102 611900 100 SH Put DFND 1 0 10000 0 EXXON MOBIL CORP OPTION 30231G102 2227316 364 SH Put DFND 1 0 36400 0 EXXON MOBIL CORP OPTION 30231G102 2888168 472 SH Put DFND 1 0 47200 0 F5 INC EQUITY 315616102 19188201 78412 SH DFND 1 0 78412 0 FARO TECHNOLOGIES INC EQUITY 311642102 725197 10357 SH DFND 1 0 10357 0 FB FINANCIAL CORP EQUITY 30257X104 1006808 22976 SH DFND 1 0 22976 0 FMC CORP EQUITY 302491303 11079000 100819 SH DFND 1 0 100819 0 FNB CORP/PA EQUITY 302520101 2025079 166948 SH DFND 1 0 166948 0 FNCB BANCORP INC EQUITY 302578109 765 84 SH DFND 1 0 84 0 FONAR CORP EQUITY 344437405 8299 554 SH DFND 1 0 554 0 FRP HOLDINGS INC EQUITY 30292L107 169238 2928 SH DFND 1 0 2928 0 FS BANCORP INC EQUITY 30263Y104 121169 3603 SH DFND 1 0 3603 0 FTI CONSULTING INC EQUITY 302941109 5645703 36799 SH DFND 1 0 36799 0 FVCBANKCORP INC EQUITY 36120Q101 4081 206 SH DFND 1 0 206 0 FABRINET EQUITY G3323L100 2621149 22125 SH DFND 1 0 22125 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 9085471 18694 SH DFND 1 0 18694 0 FAIR ISAAC CORP EQUITY 303250104 5853244 13497 SH DFND 1 0 13497 0 FALCON MINERALS CORP EQUITY 30607B109 48778 10016 SH DFND 1 0 10016 0 FARFETCH LTD EQUITY 30744W107 6998336 209343 SH DFND 1 0 209343 0 FARFETCH LTD OPTION 30744W107 1671500 500 SH Call DFND 1 0 50000 0 FARFETCH LTD OPTION 30744W107 655228 196 SH Call DFND 1 0 19600 0 FARFETCH LTD OPTION 30744W107 417875 125 SH Call DFND 1 0 12500 0 FARFETCH LTD OPTION 30744W107 6686000 2000 SH Put DFND 1 0 200000 0 FARMER BROS CO EQUITY 307675108 12047 1617 SH DFND 1 0 1617 0 FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 5877 179 SH DFND 1 0 179 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 250610 13510 SH DFND 1 0 13510 0 FARMLAND PARTNERS INC EQUITY 31154R109 428682 35873 SH DFND 1 0 35873 0 FASTENAL CO EQUITY 311900104 30469242 475636 SH DFND 1 0 475636 0 FASTENAL CO EQUITY 311900104 256 4 SH SOLE 0 4 0 0 FASTLY INC EQUITY 31188V100 10939799 308598 SH DFND 1 0 308598 0 FASTLY INC OPTION 31188V100 35450 10 SH Call DFND 1 0 1000 0 FASTLY INC OPTION 31188V100 1063500 300 SH Call DFND 1 0 30000 0 FASTLY INC OPTION 31188V100 28360 8 SH Put DFND 1 0 800 0 FASTLY INC OPTION 31188V100 503390 142 SH Put DFND 1 0 14200 0 FASTLY INC OPTION 31188V100 1772500 500 SH Put DFND 1 0 50000 0 FASTLY INC OPTION 31188V100 1772500 500 SH Put DFND 1 0 50000 0 FASTLY INC OPTION 31188V100 1432180 404 SH Put DFND 1 0 40400 0 FASTLY INC OPTION 31188V100 709000 200 SH Put DFND 1 0 20000 0 FASTLY INC OPTION 31188V100 709000 200 SH Put DFND 1 0 20000 0 FASTLY INC OPTION 31188V100 776355 219 SH Put DFND 1 0 21900 0 FASTLY INC OPTION 31188V100 354500 100 SH Put DFND 1 0 10000 0 FATE THERAPEUTICS INC EQUITY 31189P102 4105120 70161 SH DFND 1 0 70161 0 FEDEX CORP EQUITY 31428X106 47807535 184842 SH DFND 1 0 184842 0 FEDEX CORP EQUITY 31428X106 517 2 SH SOLE 0 2 0 0 FEDEX CORP OPTION 31428X106 413824 16 SH Call DFND 1 0 1600 0 FEDEX CORP OPTION 31428X106 1034560 40 SH Call DFND 1 0 4000 0 FEDEX CORP OPTION 31428X106 517280 20 SH Call DFND 1 0 2000 0 FEDEX CORP OPTION 31428X106 1293200 50 SH Call DFND 1 0 5000 0 FEDEX CORP OPTION 31428X106 3879600 150 SH Call DFND 1 0 15000 0 FEDEX CORP OPTION 31428X106 517280 20 SH Call DFND 1 0 2000 0 FEDEX CORP OPTION 31428X106 129320 5 SH Put DFND 1 0 500 0 FEDEX CORP OPTION 31428X106 25864 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 51728 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 387960 15 SH Put DFND 1 0 1500 0 FEDEX CORP OPTION 31428X106 517280 20 SH Put DFND 1 0 2000 0 FEDEX CORP OPTION 31428X106 1034560 40 SH Put DFND 1 0 4000 0 FEDEX CORP OPTION 31428X106 129320 5 SH Put DFND 1 0 500 0 FEDEX CORP OPTION 31428X106 7759200 300 SH Put DFND 1 0 30000 0 FEDEX CORP OPTION 31428X106 4526200 175 SH Put DFND 1 0 17500 0 FEDEX CORP OPTION 31428X106 1034560 40 SH Put DFND 1 0 4000 0 FEDEX CORP OPTION 31428X106 905240 35 SH Put DFND 1 0 3500 0 FEDEX CORP OPTION 31428X106 1293200 50 SH Put DFND 1 0 5000 0 FEDNAT HOLDING CO EQUITY 31431B109 125 89 SH DFND 1 0 89 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 492498 3974 SH DFND 1 0 3974 0 FEDERAL SIGNAL CORP EQUITY 313855108 1603623 37001 SH DFND 1 0 37001 0 FEDERATED HERMES INC EQUITY 314211103 1963029 52236 SH DFND 1 0 52236 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 1021 232 SH DFND 1 0 232 0 FERRARI NV EQUITY N3167Y103 1915009 7399 SH DFND 1 0 7399 0 FERRO CORP EQUITY 315405100 896667 41075 SH DFND 1 0 41075 0 FERROGLOBE PLC EQUITY G33856108 14444 2326 SH DFND 1 0 2326 0 FIBROGEN INC EQUITY 31572Q808 1935775 137289 SH DFND 1 0 137289 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 86848 1472 SH DFND 1 0 1472 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 9269 230 SH DFND 1 0 230 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF FUND 316092204 355327 4025 SH DFND 1 0 4025 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 10619092 229255 SH DFND 1 0 229255 0 FIDELITY NATIONAL FINANCIAL INC EQUITY 31620R303 10701440 205087 SH DFND 1 0 205087 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 49953698 457661 SH DFND 1 0 457661 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 873 8 SH SOLE 0 8 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 109150 10 SH Put DFND 1 0 1000 0 FIDELITY TOTAL BOND ETF FUND 316188309 104714 1975 SH DFND 1 0 1975 0 FIESTA RESTAURANT GROUP INC EQUITY 31660B101 134333 12201 SH DFND 1 0 12201 0 FIFTH THIRD BANCORP EQUITY 316773100 16822494 386280 SH DFND 1 0 386280 0 FIFTH THIRD BANCORP EQUITY 316773100 261 6 SH SOLE 0 6 0 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 227052 7140 SH DFND 1 0 7140 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 63421847 1624119 SH DFND 1 0 1624119 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 117 3 SH SOLE 0 3 0 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 117150 30 SH Call DFND 1 0 3000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3983100 1020 SH Call DFND 1 0 102000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2581205 661 SH Call DFND 1 0 66100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2096985 537 SH Call DFND 1 0 53700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1757250 450 SH Call DFND 1 0 45000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3147430 806 SH Call DFND 1 0 80600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 8114590 2078 SH Call DFND 1 0 207800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5131170 1314 SH Call DFND 1 0 131400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1351130 346 SH Call DFND 1 0 34600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 292875 75 SH Call DFND 1 0 7500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 15620 4 SH Call DFND 1 0 400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 19072020 4884 SH Call DFND 1 0 488400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 15092825 3865 SH Call DFND 1 0 386500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 160105 41 SH Call DFND 1 0 4100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5857500 1500 SH Call DFND 1 0 150000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11761860 3012 SH Put DFND 1 0 301200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6259715 1603 SH Put DFND 1 0 160300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6982140 1788 SH Put DFND 1 0 178800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18552655 4751 SH Put DFND 1 0 475100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4354075 1115 SH Put DFND 1 0 111500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3319250 850 SH Put DFND 1 0 85000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11285450 2890 SH Put DFND 1 0 289000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 15620000 4000 SH Put DFND 1 0 400000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4080725 1045 SH Put DFND 1 0 104500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 976250 250 SH Put DFND 1 0 25000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 31240 8 SH Put DFND 1 0 800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 19525000 5000 SH Put DFND 1 0 500000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2589015 663 SH Put DFND 1 0 66300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2733500 700 SH Put DFND 1 0 70000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18775240 4808 SH Put DFND 1 0 480800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5701300 1460 SH Put DFND 1 0 146000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5857500 1500 SH Put DFND 1 0 150000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3905000 1000 SH Put DFND 1 0 100000 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 4578020 58520 SH DFND 1 0 58520 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 1945640 141193 SH DFND 1 0 141193 0 FIRST BANCORP INC/THE EQUITY 31866P102 141237 4498 SH DFND 1 0 4498 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 1070168 23407 SH DFND 1 0 23407 0 FIRST BANCSHARES INC/THE EQUITY 318916103 846396 21916 SH DFND 1 0 21916 0 FIRST BANK/HAMILTON NJ EQUITY 31931U102 93590 6450 SH DFND 1 0 6450 0 FIRST BUSEY CORP EQUITY 319383204 729962 26916 SH DFND 1 0 26916 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 2392 82 SH DFND 1 0 82 0 FIRST CAPITAL INC EQUITY 31942S104 160 4 SH DFND 1 0 4 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1150158 1386 SH DFND 1 0 1386 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 1948579 121105 SH DFND 1 0 121105 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 238519 7137 SH DFND 1 0 7137 0 FIRST COMMUNITY CORP/SC EQUITY 319835104 4463 215 SH DFND 1 0 215 0 FIRST FINANCIAL BANCORP EQUITY 320209109 1558955 63944 SH DFND 1 0 63944 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 2169139 42666 SH DFND 1 0 42666 0 FIRST FINANCIAL CORP/IN EQUITY 320218100 435735 9621 SH DFND 1 0 9621 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 1730 107 SH DFND 1 0 107 0 FIRST FOUNDATION INC EQUITY 32026V104 1445882 58161 SH DFND 1 0 58161 0 FIRST HAWAIIAN INC EQUITY 32051X108 1836385 67193 SH DFND 1 0 67193 0 FIRST HORIZON CORP EQUITY 320517105 3473881 212730 SH DFND 1 0 212730 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 8882517 134177 SH DFND 1 0 134177 0 FIRST INTERNET BANCORP EQUITY 320557101 183550 3902 SH DFND 1 0 3902 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 813115 19993 SH DFND 1 0 19993 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 1741404 156742 SH DFND 1 0 156742 0 FIRST MERCHANTS CORP EQUITY 320817109 1127218 26909 SH DFND 1 0 26909 0 FIRST MID BANCSHARES INC EQUITY 320866106 305649 7143 SH DFND 1 0 7143 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1623941 79294 SH DFND 1 0 79294 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 22366685 108308 SH DFND 1 0 108308 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 207 1 SH SOLE 0 1 0 0 FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 2455 93 SH DFND 1 0 93 0 FIRST SOLAR INC EQUITY 336433107 8657690 99331 SH DFND 1 0 99331 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 2253409 21603 SH DFND 1 0 21603 0 FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 58568 259 SH DFND 1 0 259 0 FIRST TRUST ENHANCED SHORT MATURITY ETF FUND 33739Q408 2136355 35725 SH DFND 1 0 35725 0 FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF FUND 33738D408 134171 2804 SH DFND 1 0 2804 0 FIRST TRUST FINANCIAL ALPHADEX FUND FUND 33734X135 111072 2400 SH DFND 1 0 2400 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FUND 33739Q200 160668 3214 SH DFND 1 0 3214 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND FUND 33733E500 754331 11098 SH DFND 1 0 11098 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 4893316 92694 SH DFND 1 0 92694 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FUND 33733E203 120498 744 SH DFND 1 0 744 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF FUND 33739E108 401767 19772 SH DFND 1 0 19772 0 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 999995 20868 SH DFND 1 0 20868 0 FIRST UNITED CORP EQUITY 33741H107 547 29 SH DFND 1 0 29 0 FIRST WESTERN FINANCIAL INC EQUITY 33751L105 6042 199 SH DFND 1 0 199 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 219592 10171 SH DFND 1 0 10171 0 FIRSTENERGY CORP EQUITY 337932107 19085194 458889 SH DFND 1 0 458889 0 FIRSTENERGY CORP EQUITY 337932107 208 5 SH SOLE 0 5 0 0 FIRSTSERVICE CORP EQUITY 33767E202 1479616 7531 SH DFND 1 0 7531 0 FISERV INC EQUITY 337738108 84506752 814209 SH DFND 1 0 814209 0 FISERV INC EQUITY 337738108 208 2 SH SOLE 0 2 0 0 FISERV INC OPTION 337738108 207580 20 SH Call DFND 1 0 2000 0 FISERV INC OPTION 337738108 41516 4 SH Call DFND 1 0 400 0 FISERV INC OPTION 337738108 10379 1 SH Put DFND 1 0 100 0 FISERV INC OPTION 337738108 477434 46 SH Put DFND 1 0 4600 0 FISERV INC OPTION 337738108 415160 40 SH Put DFND 1 0 4000 0 FISERV INC OPTION 337738108 155685 15 SH Put DFND 1 0 1500 0 FISERV INC OPTION 337738108 93411 9 SH Put DFND 1 0 900 0 FISERV INC OPTION 337738108 5189500 500 SH Put DFND 1 0 50000 0 FIVE BELOW INC EQUITY 33829M101 1183411 5720 SH DFND 1 0 5720 0 FIVE POINT HOLDINGS LLC EQUITY 33833Q106 224093 34265 SH DFND 1 0 34265 0 FIVE9 INC BOND 338307AD3 13386822 10914000 PRN DFND 1 0 81241 0 FIVE9 INC EQUITY 338307101 27362795 199263 SH DFND 1 0 199263 0 FIVE9 INC OPTION 338307101 686600 50 SH Put DFND 1 0 5000 0 FIVE9 INC OPTION 338307101 2691472 196 SH Put DFND 1 0 19600 0 FIVE9 INC OPTION 338307101 274640 20 SH Put DFND 1 0 2000 0 FIVERR INTERNATIONAL LTD EQUITY M4R82T106 4228162 37187 SH DFND 1 0 37187 0 FIVERR INTERNATIONAL LTD OPTION M4R82T106 568500 50 SH Put DFND 1 0 5000 0 FIVERR INTERNATIONAL LTD OPTION M4R82T106 1137000 100 SH Put DFND 1 0 10000 0 FLAGSTAR BANCORP INC EQUITY 337930705 1741085 36318 SH DFND 1 0 36318 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 5594433 24993 SH DFND 1 0 24993 0 FLEX LTD EQUITY Y2573F102 921339 50264 SH DFND 1 0 50264 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FUND 33939L407 12166000 308078 SH DFND 1 0 308078 0 FLEXSTEEL INDUSTRIES INC EQUITY 339382103 81063 3018 SH DFND 1 0 3018 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 2638163 20292 SH DFND 1 0 20292 0 FLOTEK INDUSTRIES INC EQUITY 343389102 2872 2542 SH DFND 1 0 2542 0 FLOWERS FOODS INC EQUITY 343498101 1746021 63561 SH DFND 1 0 63561 0 FLOWSERVE CORP EQUITY 34354P105 4256276 139094 SH DFND 1 0 139094 0 FLUENT INC EQUITY 34380C102 36650 18417 SH DFND 1 0 18417 0 FLUIDIGM CORP EQUITY 34385P108 109513 27937 SH DFND 1 0 27937 0 FLUOR CORP EQUITY 343412102 1183065 47762 SH DFND 1 0 47762 0 FLUOR CORP OPTION 343412102 743100 300 SH Put DFND 1 0 30000 0 FLUOR CORP OPTION 343412102 495400 200 SH Put DFND 1 0 20000 0 FLUSHING FINANCIAL CORP EQUITY 343873105 988062 40661 SH DFND 1 0 40661 0 FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 793440 13286 SH DFND 1 0 13286 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 25644 330 SH DFND 1 0 330 0 FOOT LOCKER INC EQUITY 344849104 5384902 123422 SH DFND 1 0 123422 0 FORD MOTOR CO EQUITY 345370860 62169802 2993250 SH DFND 1 0 2993250 0 FORD MOTOR CO EQUITY 345370860 1101 53 SH SOLE 0 53 0 0 FORD MOTOR CO OPTION 345370860 8713015 4195 SH Put DFND 1 0 419500 0 FORD MOTOR CO OPTION 345370860 4507090 2170 SH Put DFND 1 0 217000 0 FORESIGHT AUTONOMOUS HOLDINGS LTD EQUITY 345523104 343806 202239 SH DFND 1 0 202239 0 FORESTAR GROUP INC EQUITY 346232101 1067012 49058 SH DFND 1 0 49058 0 FORMFACTOR INC EQUITY 346375108 1742892 38121 SH DFND 1 0 38121 0 FORRESTER RESEARCH INC EQUITY 346563109 1240436 21121 SH DFND 1 0 21121 0 FORTERRA INC EQUITY 34960W106 189146 7954 SH DFND 1 0 7954 0 FORTINET INC EQUITY 34959E109 55970800 155734 SH DFND 1 0 155734 0 FORTINET INC EQUITY 34959E109 359 1 SH SOLE 0 1 0 0 FORTIS INC/CANADA EQUITY 349553107 896857 18580 SH DFND 1 0 18580 0 FORTIVE CORP EQUITY 34959J108 9415712 123420 SH DFND 1 0 123420 0 FORTIVE CORP EQUITY 34959J108 229 3 SH SOLE 0 3 0 0 FORTIVE CORP OPTION 34959J108 1525800 200 SH Put DFND 1 0 20000 0 FORTRESS BIOTECH INC EQUITY 34960Q109 39200 15680 SH DFND 1 0 15680 0 FORTUNA SILVER MINES INC EQUITY 349915108 2841232 728521 SH DFND 1 0 728521 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 13500187 126288 SH DFND 1 0 126288 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 107 1 SH SOLE 0 1 0 0 FORWARD AIR CORP EQUITY 349853101 3307573 27315 SH DFND 1 0 27315 0 FOSSIL GROUP INC EQUITY 34988V106 1055517 102577 SH DFND 1 0 102577 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 1530261 52032 SH DFND 1 0 52032 0 FOX CORP EQUITY 35137L105 12370983 335257 SH DFND 1 0 335257 0 FOX CORP EQUITY 35137L204 4696361 137040 SH DFND 1 0 137040 0 FOX CORP OPTION 35137L105 4011030 1087 SH Call DFND 1 0 108700 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 3464427 20367 SH DFND 1 0 20367 0 FRANCO NEVADA CORP EQUITY 351858105 1717838 12422 SH DFND 1 0 12422 0 FRANKLIN COVEY CO EQUITY 353469109 192440 4151 SH DFND 1 0 4151 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 2158899 22831 SH DFND 1 0 22831 0 FRANKLIN RESOURCES INC EQUITY 354613101 3605600 107662 SH DFND 1 0 107662 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 375975 63189 SH DFND 1 0 63189 0 FREEPORT MCMORAN INC EQUITY 35671D857 15494182 371296 SH DFND 1 0 371296 0 FREEPORT MCMORAN INC EQUITY 35671D857 376 9 SH SOLE 0 9 0 0 FREEPORT MCMORAN INC OPTION 35671D857 1848639 443 SH Call DFND 1 0 44300 0 FREEPORT MCMORAN INC OPTION 35671D857 208650 50 SH Call DFND 1 0 5000 0 FREEPORT MCMORAN INC OPTION 35671D857 1043250 250 SH Call DFND 1 0 25000 0 FREEPORT MCMORAN INC OPTION 35671D857 1034904 248 SH Put DFND 1 0 24800 0 FREEPORT MCMORAN INC OPTION 35671D857 75114 18 SH Put DFND 1 0 1800 0 FREEPORT MCMORAN INC OPTION 35671D857 738621 177 SH Put DFND 1 0 17700 0 FREEPORT MCMORAN INC OPTION 35671D857 417300 100 SH Put DFND 1 0 10000 0 FREEPORT MCMORAN INC OPTION 35671D857 2086500 500 SH Put DFND 1 0 50000 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 816298 29576 SH DFND 1 0 29576 0 FRESHPET INC EQUITY 358039105 213881 2245 SH DFND 1 0 2245 0 FRONTDOOR INC EQUITY 35905A109 891841 24334 SH DFND 1 0 24334 0 FRONTLINE LTD/BERMUDA EQUITY G3682E192 505929 71560 SH DFND 1 0 71560 0 FUELCELL ENERGY INC EQUITY 35952H601 683644 131470 SH DFND 1 0 131470 0 FULGENT GENETICS INC EQUITY 359664109 2397563 23835 SH DFND 1 0 23835 0 FULL HOUSE RESORTS INC EQUITY 359678109 120785 9974 SH DFND 1 0 9974 0 FULTON FINANCIAL CORP EQUITY 360271100 1565156 92068 SH DFND 1 0 92068 0 FUNKO INC EQUITY 361008105 137898 7335 SH DFND 1 0 7335 0 FUTU HOLDINGS LTD EQUITY 36118L106 2898675 66944 SH DFND 1 0 66944 0 FUTURE FINTECH GROUP INC EQUITY 36117V105 376177 282840 SH DFND 1 0 282840 0 FUTUREFUEL CORP EQUITY 36116M106 586920 76822 SH DFND 1 0 76822 0 G III APPAREL GROUP LTD EQUITY 36237H101 2808003 101592 SH DFND 1 0 101592 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 402100 39383 SH DFND 1 0 39383 0 GAMCO INVESTORS INC EQUITY 361438104 47887 1917 SH DFND 1 0 1917 0 GATX CORP EQUITY 361448103 2329063 22354 SH DFND 1 0 22354 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 1092998 34523 SH DFND 1 0 34523 0 GDS HOLDINGS LTD BOND 36165LAB4 1556088 1325000 PRN DFND 1 0 25687 0 GDS HOLDINGS LTD EQUITY 36165L108 10400006 220526 SH DFND 1 0 220526 0 GEO GROUP INC/THE EQUITY 36162J106 2502855 322949 SH DFND 1 0 322949 0 GMS INC EQUITY 36251C103 1791218 29799 SH DFND 1 0 29799 0 GSI TECHNOLOGY INC EQUITY 36241U106 3755 811 SH DFND 1 0 811 0 GTY TECHNOLOGY HOLDINGS INC EQUITY 362409104 96514 14405 SH DFND 1 0 14405 0 GWG HOLDINGS INC EQUITY 36192A109 9081 909 SH DFND 1 0 909 0 GAIA INC EQUITY 36269P104 9 1 SH DFND 1 0 1 0 GALECTIN THERAPEUTICS INC EQUITY 363225202 27 13 SH DFND 1 0 13 0 GAMESTOP CORP EQUITY 36467W109 891527 6008 SH DFND 1 0 6008 0 GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 4820260 99060 SH DFND 1 0 99060 0 GAOTU TECHEDU INC EQUITY 36257Y109 345029 177850 SH DFND 1 0 177850 0 GAP INC/THE EQUITY 364760108 14682611 831876 SH DFND 1 0 831876 0 GARMIN LTD EQUITY H2906T109 13333766 97920 SH DFND 1 0 97920 0 GARMIN LTD EQUITY H2906T109 136 1 SH SOLE 0 1 0 0 GARMIN LTD OPTION H2906T109 27234 2 SH Call DFND 1 0 200 0 GARMIN LTD OPTION H2906T109 163404 12 SH Call DFND 1 0 1200 0 GARMIN LTD OPTION H2906T109 476595 35 SH Put DFND 1 0 3500 0 GARMIN LTD OPTION H2906T109 1211913 89 SH Put DFND 1 0 8900 0 GARMIN LTD OPTION H2906T109 136170 10 SH Put DFND 1 0 1000 0 GARMIN LTD OPTION H2906T109 95319 7 SH Put DFND 1 0 700 0 GARMIN LTD OPTION H2906T109 40851 3 SH Put DFND 1 0 300 0 GARMIN LTD OPTION H2906T109 1062126 78 SH Put DFND 1 0 7800 0 GARMIN LTD OPTION H2906T109 122553 9 SH Put DFND 1 0 900 0 GARMIN LTD OPTION H2906T109 476595 35 SH Put DFND 1 0 3500 0 GARMIN LTD OPTION H2906T109 13617 1 SH Put DFND 1 0 100 0 GARMIN LTD OPTION H2906T109 1021275 75 SH Put DFND 1 0 7500 0 GARMIN LTD OPTION H2906T109 149787 11 SH Put DFND 1 0 1100 0 GARRETT MOTION INC EQUITY 366505105 700698 87260 SH DFND 1 0 87260 0 GARTNER INC EQUITY 366651107 7383792 22086 SH DFND 1 0 22086 0 GARTNER INC EQUITY 366651107 334 1 SH SOLE 0 1 0 0 GATES INDUSTRIAL CORP PLC EQUITY G39108108 94983 5970 SH DFND 1 0 5970 0 GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 984704 61544 SH DFND 1 0 61544 0 GENCOR INDUSTRIES INC EQUITY 368678108 1949 169 SH DFND 1 0 169 0 GENERAC HOLDINGS INC EQUITY 368736104 15564718 44228 SH DFND 1 0 44228 0 GENERAL DYNAMICS CORP EQUITY 369550108 65511281 314248 SH DFND 1 0 314248 0 GENERAL MILLS INC EQUITY 370334104 34529555 512460 SH DFND 1 0 512460 0 GENERAL MILLS INC EQUITY 370334104 606 9 SH SOLE 0 9 0 0 GENERAL MOTORS CO EQUITY 37045V100 64076375 1092894 SH DFND 1 0 1092894 0 GENERAL MOTORS CO EQUITY 37045V100 938 16 SH SOLE 0 16 0 0 GENERAL MOTORS CO OPTION 37045V100 2579720 440 SH Put DFND 1 0 44000 0 GENERAL MOTORS CO OPTION 37045V100 820820 140 SH Put DFND 1 0 14000 0 GENERAL MOTORS CO OPTION 37045V100 1917201 327 SH Put DFND 1 0 32700 0 GENERAL MOTORS CO OPTION 37045V100 175890 30 SH Put DFND 1 0 3000 0 GENERAL MOTORS CO OPTION 37045V100 76219 13 SH Put DFND 1 0 1300 0 GENERAL MOTORS CO OPTION 37045V100 64493 11 SH Put DFND 1 0 1100 0 GENERAL MOTORS CO OPTION 37045V100 5863 1 SH Put DFND 1 0 100 0 GENERAL MOTORS CO OPTION 37045V100 164164 28 SH Put DFND 1 0 2800 0 GENERAL MOTORS CO OPTION 37045V100 2931500 500 SH Put DFND 1 0 50000 0 GENESCO INC EQUITY 371532102 647219 10086 SH DFND 1 0 10086 0 GENESIS ENERGY LP EQUITY 371927104 1639594 153090 SH DFND 1 0 153090 0 GENIE ENERGY LTD EQUITY 372284208 713 128 SH DFND 1 0 128 0 GENIUS BRANDS INTERNATIONAL INC EQUITY 37229T301 101863 97012 SH DFND 1 0 97012 0 GENPACT LTD EQUITY G3922B107 2351497 44301 SH DFND 1 0 44301 0 GENPREX INC EQUITY 372446104 96 73 SH DFND 1 0 73 0 GENTEX CORP EQUITY 371901109 3156992 90588 SH DFND 1 0 90588 0 GENTHERM INC EQUITY 37253A103 1346689 15497 SH DFND 1 0 15497 0 GENUINE PARTS CO EQUITY 372460105 3339564 23820 SH DFND 1 0 23820 0 GENUINE PARTS CO EQUITY 372460105 140 1 SH SOLE 0 1 0 0 GENWORTH FINANCIAL INC EQUITY 37247D106 1957223 483265 SH DFND 1 0 483265 0 GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 874 130 SH DFND 1 0 130 0 GERDAU SA EQUITY 373737105 748494 152133 SH DFND 1 0 152133 0 GERMAN AMERICAN BANCORP INC EQUITY 373865104 414396 10631 SH DFND 1 0 10631 0 GERON CORP EQUITY 374163103 126763 103904 SH DFND 1 0 103904 0 GETTY REALTY CORP EQUITY 374297109 876057 27300 SH DFND 1 0 27300 0 GEVO INC EQUITY 374396406 308344 72043 SH DFND 1 0 72043 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 1533840 23003 SH DFND 1 0 23003 0 GILAT SATELLITE NETWORKS LTD EQUITY M51474118 7487 1059 SH DFND 1 0 1059 0 GILDAN ACTIVEWEAR INC EQUITY 375916103 2845598 67129 SH DFND 1 0 67129 0 GILEAD SCIENCES INC EQUITY 375558103 109501108 1508072 SH DFND 1 0 1508072 0 GILEAD SCIENCES INC EQUITY 375558103 1307 18 SH SOLE 0 18 0 0 GILEAD SCIENCES INC OPTION 375558103 4843087 667 SH Call DFND 1 0 66700 0 GILEAD SCIENCES INC OPTION 375558103 3085925 425 SH Call DFND 1 0 42500 0 GILEAD SCIENCES INC OPTION 375558103 1263414 174 SH Call DFND 1 0 17400 0 GILEAD SCIENCES INC OPTION 375558103 3797503 523 SH Call DFND 1 0 52300 0 GILEAD SCIENCES INC OPTION 375558103 4843087 667 SH Call DFND 1 0 66700 0 GILEAD SCIENCES INC OPTION 375558103 1655508 228 SH Call DFND 1 0 22800 0 GILEAD SCIENCES INC OPTION 375558103 8357411 1151 SH Call DFND 1 0 115100 0 GILEAD SCIENCES INC OPTION 375558103 2904400 400 SH Call DFND 1 0 40000 0 GILEAD SCIENCES INC OPTION 375558103 1880599 259 SH Call DFND 1 0 25900 0 GILEAD SCIENCES INC OPTION 375558103 1452200 200 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 638968 88 SH Call DFND 1 0 8800 0 GILEAD SCIENCES INC OPTION 375558103 13650680 1880 SH Call DFND 1 0 188000 0 GILEAD SCIENCES INC OPTION 375558103 580880 80 SH Call DFND 1 0 8000 0 GILEAD SCIENCES INC OPTION 375558103 580880 80 SH Call DFND 1 0 8000 0 GILEAD SCIENCES INC OPTION 375558103 217830 30 SH Call DFND 1 0 3000 0 GILEAD SCIENCES INC OPTION 375558103 1844294 254 SH Call DFND 1 0 25400 0 GILEAD SCIENCES INC OPTION 375558103 1691813 233 SH Put DFND 1 0 23300 0 GILEAD SCIENCES INC OPTION 375558103 878581 121 SH Put DFND 1 0 12100 0 GILEAD SCIENCES INC OPTION 375558103 1219848 168 SH Put DFND 1 0 16800 0 GILEAD SCIENCES INC OPTION 375558103 3281972 452 SH Put DFND 1 0 45200 0 GILEAD SCIENCES INC OPTION 375558103 1524810 210 SH Put DFND 1 0 21000 0 GILEAD SCIENCES INC OPTION 375558103 2991532 412 SH Put DFND 1 0 41200 0 GILEAD SCIENCES INC OPTION 375558103 1415895 195 SH Put DFND 1 0 19500 0 GILEAD SCIENCES INC OPTION 375558103 1960470 270 SH Put DFND 1 0 27000 0 GILEAD SCIENCES INC OPTION 375558103 2643004 364 SH Put DFND 1 0 36400 0 GILEAD SCIENCES INC OPTION 375558103 1089150 150 SH Put DFND 1 0 15000 0 GILEAD SCIENCES INC OPTION 375558103 1423156 196 SH Put DFND 1 0 19600 0 GILEAD SCIENCES INC OPTION 375558103 5227920 720 SH Put DFND 1 0 72000 0 GILEAD SCIENCES INC OPTION 375558103 2040341 281 SH Put DFND 1 0 28100 0 GILEAD SCIENCES INC OPTION 375558103 1735379 239 SH Put DFND 1 0 23900 0 GLACIER BANCORP INC EQUITY 37637Q105 3077336 54274 SH DFND 1 0 54274 0 GLADSTONE CAPITAL CORP EQUITY 376535100 15079 1301 SH DFND 1 0 1301 0 GLADSTONE COMMERCIAL CORP EQUITY 376536108 358048 13894 SH DFND 1 0 13894 0 GLADSTONE INVESTMENT CORP EQUITY 376546107 8540 500 SH DFND 1 0 500 0 GLADSTONE LAND CORP EQUITY 376549101 1191829 35303 SH DFND 1 0 35303 0 GLAUKOS CORP EQUITY 377322102 946616 21301 SH DFND 1 0 21301 0 GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 379603 12969 SH DFND 1 0 12969 0 GLOBAL MEDICAL REIT INC EQUITY 37954A204 447318 25201 SH DFND 1 0 25201 0 GLOBAL NET LEASE INC EQUITY 379378201 1085858 71064 SH DFND 1 0 71064 0 GLOBAL PAYMENTS INC EQUITY 37940X102 26302378 194573 SH DFND 1 0 194573 0 GLOBAL PAYMENTS INC EQUITY 37940X102 541 4 SH SOLE 0 4 0 0 GLOBAL SHIP LEASE INC EQUITY Y27183600 311599 13601 SH DFND 1 0 13601 0 GLOBAL WATER RESOURCES INC EQUITY 379463102 50223 2937 SH DFND 1 0 2937 0 GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF FUND 37954Y624 638138 20902 SH DFND 1 0 20902 0 GLOBAL X FINTECH ETF FUND 37954Y814 6285 157 SH DFND 1 0 157 0 GLOBAL X LITHIUM AND BATTERY TECH ETF FUND 37954Y855 2393452 28345 SH DFND 1 0 28345 0 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF FUND 37950E408 47904 1846 SH DFND 1 0 1846 0 GLOBAL X NASDAQ 100 COVERED CALL ETF FUND 37954Y483 6872665 309719 SH DFND 1 0 309719 0 GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 39426 1097 SH DFND 1 0 1097 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 952249 25961 SH DFND 1 0 25961 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 7961875 309079 SH DFND 1 0 309079 0 GLOBALSTAR INC EQUITY 378973408 151353 130477 SH DFND 1 0 130477 0 GLOBANT SA EQUITY L44385109 827941 2636 SH DFND 1 0 2636 0 GLOBUS MEDICAL INC EQUITY 379577208 1108559 15354 SH DFND 1 0 15354 0 GLYCOMIMETICS INC EQUITY 38000Q102 693 481 SH DFND 1 0 481 0 GODADDY INC EQUITY 380237107 3360371 39599 SH DFND 1 0 39599 0 GOPRO INC EQUITY 38268T103 3514627 340895 SH DFND 1 0 340895 0 GOGO INC EQUITY 38046C109 430362 31808 SH DFND 1 0 31808 0 GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 533162 88126 SH DFND 1 0 88126 0 GOLAR LNG LTD EQUITY G9456A100 996503 80428 SH DFND 1 0 80428 0 GOLD FIELDS LTD EQUITY 38059T106 572161 52062 SH DFND 1 0 52062 0 GOLD RESOURCE CORP EQUITY 38068T105 755 484 SH DFND 1 0 484 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 7955140 157434 SH DFND 1 0 157434 0 GOLDEN STAR RESOURCES LTD EQUITY 38119T807 47852 12494 SH DFND 1 0 12494 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF FUND 381430206 237493 6417 SH DFND 1 0 6417 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 91769920 239890 SH DFND 1 0 239890 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 765 2 SH SOLE 0 2 0 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3442950 90 SH Call DFND 1 0 9000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2792615 73 SH Call DFND 1 0 7300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1912750 50 SH Call DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20657700 540 SH Call DFND 1 0 54000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 114765 3 SH Call DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2180535 57 SH Call DFND 1 0 5700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7651000 200 SH Call DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8301335 217 SH Call DFND 1 0 21700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16717435 437 SH Call DFND 1 0 43700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765100 20 SH Call DFND 1 0 2000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7651000 200 SH Call DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3825500 100 SH Call DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7727510 202 SH Call DFND 1 0 20200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2677850 70 SH Call DFND 1 0 7000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3442950 90 SH Call DFND 1 0 9000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4820130 126 SH Call DFND 1 0 12600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1415435 37 SH Call DFND 1 0 3700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8416100 220 SH Call DFND 1 0 22000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3825500 100 SH Call DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4781875 125 SH Call DFND 1 0 12500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1530200 40 SH Call DFND 1 0 4000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1185905 31 SH Call DFND 1 0 3100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 956375 25 SH Call DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 841610 22 SH Call DFND 1 0 2200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2257045 59 SH Call DFND 1 0 5900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 420805 11 SH Call DFND 1 0 1100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1338925 35 SH Call DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3672480 96 SH Call DFND 1 0 9600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1109395 29 SH Call DFND 1 0 2900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2027515 53 SH Call DFND 1 0 5300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5546975 145 SH Call DFND 1 0 14500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8416100 220 SH Call DFND 1 0 22000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2486575 65 SH Call DFND 1 0 6500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3825500 100 SH Call DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6694625 175 SH Call DFND 1 0 17500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1262415 33 SH Call DFND 1 0 3300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 19127500 500 SH Put DFND 1 0 50000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15493275 405 SH Put DFND 1 0 40500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1912750 50 SH Put DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38255 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 803355 21 SH Put DFND 1 0 2100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38255000 1000 SH Put DFND 1 0 100000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1300670 34 SH Put DFND 1 0 3400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38255 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 114765 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3825500 100 SH Put DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1338925 35 SH Put DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765100 20 SH Put DFND 1 0 2000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3672480 96 SH Put DFND 1 0 9600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8377845 219 SH Put DFND 1 0 21900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3595970 94 SH Put DFND 1 0 9400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1721475 45 SH Put DFND 1 0 4500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3404695 89 SH Put DFND 1 0 8900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2218790 58 SH Put DFND 1 0 5800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2410065 63 SH Put DFND 1 0 6300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2027515 53 SH Put DFND 1 0 5300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7804020 204 SH Put DFND 1 0 20400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 87986500 2300 SH Put DFND 1 0 230000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4973150 130 SH Put DFND 1 0 13000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14536900 380 SH Put DFND 1 0 38000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10711400 280 SH Put DFND 1 0 28000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1338925 35 SH Put DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 15416765 403 SH Put DFND 1 0 40300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765100 20 SH Put DFND 1 0 2000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 573825 15 SH Put DFND 1 0 1500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 956375 25 SH Put DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2639595 69 SH Put DFND 1 0 6900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765100 20 SH Put DFND 1 0 2000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 573825 15 SH Put DFND 1 0 1500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5011405 131 SH Put DFND 1 0 13100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1912750 50 SH Put DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1912750 50 SH Put DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 497315 13 SH Put DFND 1 0 1300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2639595 69 SH Put DFND 1 0 6900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4858385 127 SH Put DFND 1 0 12700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 27352325 715 SH Put DFND 1 0 71500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7651000 200 SH Put DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5738250 150 SH Put DFND 1 0 15000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3825500 100 SH Put DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2218790 58 SH Put DFND 1 0 5800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 57305990 1498 SH Put DFND 1 0 149800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3060400 80 SH Put DFND 1 0 8000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 765100 20 SH Put DFND 1 0 2000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8416100 220 SH Put DFND 1 0 22000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 11476500 300 SH Put DFND 1 0 30000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 994630 26 SH Put DFND 1 0 2600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 956375 25 SH Put DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 956375 25 SH Put DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2486575 65 SH Put DFND 1 0 6500 0 GOLUB CAPITAL BDC INC EQUITY 38173M102 256860 16636 SH DFND 1 0 16636 0 GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 30367696 1424376 SH DFND 1 0 1424376 0 GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 2132000 1000 SH Put DFND 1 0 100000 0 GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 4264000 2000 SH Put DFND 1 0 200000 0 GOOSEHEAD INSURANCE INC EQUITY 38267D109 1995427 15340 SH DFND 1 0 15340 0 GORMAN RUPP CO/THE EQUITY 383082104 450490 10112 SH DFND 1 0 10112 0 GOSSAMER BIO INC EQUITY 38341P102 350192 30963 SH DFND 1 0 30963 0 GRACO INC EQUITY 384109104 4659110 57791 SH DFND 1 0 57791 0 GRAFTECH INTERNATIONAL LTD EQUITY 384313508 670844 56707 SH DFND 1 0 56707 0 GRAHAM CORP EQUITY 384556106 1543 124 SH DFND 1 0 124 0 GRAHAM HOLDINGS CO EQUITY 384637104 3272597 5196 SH DFND 1 0 5196 0 GRAND CANYON EDUCATION INC EQUITY 38526M106 1390045 16218 SH DFND 1 0 16218 0 GRANITE CONSTRUCTION INC BOND 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EQUITY 404280406 785347 26048 SH DFND 1 0 26048 0 HUTCHMED CHINA LTD EQUITY 44842L103 8087975 230558 SH DFND 1 0 230558 0 HUYA INC EQUITY 44852D108 808684 116525 SH DFND 1 0 116525 0 HACKETT GROUP INC/THE EQUITY 404609109 799828 38959 SH DFND 1 0 38959 0 HAEMONETICS CORP EQUITY 405024100 4229781 79747 SH DFND 1 0 79747 0 HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 2570832 60334 SH DFND 1 0 60334 0 HALLIBURTON CO EQUITY 406216101 16564124 724273 SH DFND 1 0 724273 0 HALLIBURTON CO EQUITY 406216101 137 6 SH SOLE 0 6 0 0 HALLIBURTON CO OPTION 406216101 571750 250 SH Call DFND 1 0 25000 0 HALLIBURTON CO OPTION 406216101 571750 250 SH Put DFND 1 0 25000 0 HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 979 225 SH DFND 1 0 225 0 HALOZYME THERAPEUTICS INC BOND 40637HAB5 6588286 3752000 PRN DFND 1 0 157287 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 2193496 54551 SH DFND 1 0 54551 0 HALOZYME THERAPEUTICS INC OPTION 40637H109 293533 73 SH Put DFND 1 0 7300 0 HALOZYME THERAPEUTICS INC OPTION 40637H109 1206300 300 SH Put DFND 1 0 30000 0 HALOZYME THERAPEUTICS INC OPTION 40637H109 804200 200 SH Put DFND 1 0 20000 0 HALOZYME THERAPEUTICS INC OPTION 40637H109 2854910 710 SH Put DFND 1 0 71000 0 HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 36661 2553 SH DFND 1 0 2553 0 HAMILTON LANE INC EQUITY 407497106 2010850 19406 SH DFND 1 0 19406 0 HANCOCK WHITNEY CORP EQUITY 410120109 2470188 49384 SH DFND 1 0 49384 0 HANESBRANDS INC EQUITY 410345102 4070618 243458 SH DFND 1 0 243458 0 HANGER INC EQUITY 41043F208 1599991 88251 SH DFND 1 0 88251 0 HANMI FINANCIAL CORP EQUITY 410495204 1679338 70918 SH DFND 1 0 70918 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 1691819 31849 SH DFND 1 0 31849 0 HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 1767606 13487 SH DFND 1 0 13487 0 HARLEY DAVIDSON INC EQUITY 412822108 7565966 200742 SH DFND 1 0 200742 0 HARMONIC INC EQUITY 413160102 1935625 164594 SH DFND 1 0 164594 0 HARMONY GOLD MINING CO LTD EQUITY 413216300 678561 165100 SH DFND 1 0 165100 0 HARPOON THERAPEUTICS INC EQUITY 41358P106 32684 4329 SH DFND 1 0 4329 0 HARROW HEALTH INC EQUITY 415858109 3646 422 SH DFND 1 0 422 0 HARSCO CORP EQUITY 415864107 767390 45924 SH DFND 1 0 45924 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 32350349 468574 SH DFND 1 0 468574 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 483 7 SH SOLE 0 7 0 0 HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 7485966 188421 SH DFND 1 0 188421 0 HARVARD BIOSCIENCE INC EQUITY 416906105 74469 10563 SH DFND 1 0 10563 0 HASBRO INC EQUITY 418056107 15540178 152684 SH DFND 1 0 152684 0 HAVERTY FURNITURE COS INC EQUITY 419596101 322361 10545 SH DFND 1 0 10545 0 HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 2900560 69893 SH DFND 1 0 69893 0 HAWAIIAN HOLDINGS INC EQUITY 419879101 1048890 57098 SH DFND 1 0 57098 0 HAWKINS INC EQUITY 420261109 393869 9984 SH DFND 1 0 9984 0 HAYNES INTERNATIONAL INC EQUITY 420877201 339780 8425 SH DFND 1 0 8425 0 HEADHUNTER GROUP PLC EQUITY 42207L106 360900 7064 SH DFND 1 0 7064 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 448577417 3183884 SH DFND 1 0 3183884 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 11412 81 SH SOLE 0 81 0 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 28178 2 SH Put DFND 1 0 200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 11426179 811 SH Put DFND 1 0 81100 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2620554 186 SH Put DFND 1 0 18600 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2536020 180 SH Put DFND 1 0 18000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 21429369 1521 SH Put DFND 1 0 152100 0 HEALTHEQUITY INC EQUITY 42226A107 1090693 24654 SH DFND 1 0 24654 0 HEALTHSTREAM INC EQUITY 42222N103 534871 20291 SH DFND 1 0 20291 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 2562903 81002 SH DFND 1 0 81002 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 814319 45774 SH DFND 1 0 45774 0 HEALTHCARE TRUST OF 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INC OPTION 438516106 458722 22 SH Call DFND 1 0 2200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2627226 126 SH Call DFND 1 0 12600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1626378 78 SH Call DFND 1 0 7800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1042550 50 SH Call DFND 1 0 5000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1251060 60 SH Call DFND 1 0 6000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 667232 32 SH Call DFND 1 0 3200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 208510 10 SH Call DFND 1 0 1000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 979997 47 SH Call DFND 1 0 4700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1146805 55 SH Call DFND 1 0 5500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 604679 29 SH Put DFND 1 0 2900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1522123 73 SH Put DFND 1 0 7300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1668080 80 SH Put DFND 1 0 8000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2814885 135 SH Put DFND 1 0 13500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1000848 48 SH Put DFND 1 0 4800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1000848 48 SH Put DFND 1 0 4800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 396169 19 SH Put DFND 1 0 1900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 479573 23 SH Put DFND 1 0 2300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 20851 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1751484 84 SH Put DFND 1 0 8400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1438719 69 SH Put DFND 1 0 6900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2627226 126 SH Put DFND 1 0 12600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1751484 84 SH Put DFND 1 0 8400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3106799 149 SH Put DFND 1 0 14900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2085100 100 SH Put DFND 1 0 10000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1042550 50 SH Put DFND 1 0 5000 0 HONEYWELL INTERNATIONAL INC OPTION 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SH DFND 1 0 1510 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 2217841 85863 SH DFND 1 0 85863 0 INDEPENDENT BANK CORP EQUITY 453836108 2597790 31863 SH DFND 1 0 31863 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 545811 22866 SH DFND 1 0 22866 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 1854688 25706 SH DFND 1 0 25706 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 1094785 43704 SH DFND 1 0 43704 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 236654540 2236599 SH DFND 1 0 2236599 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 6983 66 SH SOLE 0 66 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 26452500 2500 SH Call DFND 1 0 250000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 10581000 1000 SH Put DFND 1 0 100000 0 INFINERA CORP BOND 45667GAC7 2445376 2061000 PRN DFND 1 0 208741 0 INFINERA CORP EQUITY 45667G103 3553594 370552 SH DFND 1 0 370552 0 INFINITY PHARMACEUTICALS INC EQUITY 45665G303 114250 50778 SH DFND 1 0 50778 0 INFORMATION SERVICES GROUP INC EQUITY 45675Y104 136634 17931 SH DFND 1 0 17931 0 INFOSYS LTD EQUITY 456788108 17425277 688474 SH DFND 1 0 688474 0 INFRASTRUCTURE AND ENERGY ALTERNATIVES INC EQUITY 45686J104 101200 11000 SH DFND 1 0 11000 0 INFUSYSTEM HOLDINGS INC EQUITY 45685K102 69091 4057 SH DFND 1 0 4057 0 INGEVITY CORP EQUITY 45688C107 1156091 16124 SH DFND 1 0 16124 0 INGLES MARKETS INC EQUITY 457030104 744596 8624 SH DFND 1 0 8624 0 INGREDION INC EQUITY 457187102 1459361 15101 SH DFND 1 0 15101 0 INNODATA INC EQUITY 457642205 28428 4802 SH DFND 1 0 4802 0 INNOSPEC INC EQUITY 45768S105 1404516 15547 SH DFND 1 0 15547 0 INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 2901212 11035 SH DFND 1 0 11035 0 INNOVIVA INC BOND 45781MAB7 11409938 9300000 PRN DFND 1 0 538693 0 INNOVIVA INC EQUITY 45781M101 561970 32578 SH DFND 1 0 32578 0 INOGEN INC EQUITY 45780L104 361148 10622 SH DFND 1 0 10622 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 396251 79409 SH DFND 1 0 79409 0 INSEEGO CORP EQUITY 45782B104 638566 109531 SH DFND 1 0 109531 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 14943828 140186 SH DFND 1 0 140186 0 INSMED INC EQUITY 457669307 1939325 71194 SH DFND 1 0 71194 0 INSPERITY INC EQUITY 45778Q107 1433265 12135 SH DFND 1 0 12135 0 INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 1353213 5882 SH DFND 1 0 5882 0 INSPIRED ENTERTAINMENT INC EQUITY 45782N108 17315 1336 SH DFND 1 0 1336 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 3381923 24205 SH DFND 1 0 24205 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 592930 14894 SH DFND 1 0 14894 0 INSULET CORP BOND 45784PAK7 12985390 9816000 PRN DFND 1 0 43293 0 INSULET CORP EQUITY 45784P101 4651968 17484 SH DFND 1 0 17484 0 INSULET CORP OPTION 45784P101 532140 20 SH Put DFND 1 0 2000 0 INTEGER HOLDINGS CORP EQUITY 45826H109 3333303 38945 SH DFND 1 0 38945 0 INTEGRA LIFESCIENCES HOLDINGS CORP BOND 457985AM1 2363324 2182000 PRN DFND 1 0 2182 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 5599426 83586 SH DFND 1 0 83586 0 INTEL CORP EQUITY 458140100 231263068 4490545 SH DFND 1 0 4490545 0 INTEL CORP EQUITY 458140100 3399 66 SH SOLE 0 66 0 0 INTEL CORP OPTION 458140100 1864300 362 SH Call DFND 1 0 36200 0 INTEL CORP OPTION 458140100 6535350 1269 SH Call DFND 1 0 126900 0 INTEL CORP OPTION 458140100 5881300 1142 SH Call DFND 1 0 114200 0 INTEL CORP OPTION 458140100 4377500 850 SH Call DFND 1 0 85000 0 INTEL CORP OPTION 458140100 741600 144 SH Call DFND 1 0 14400 0 INTEL CORP OPTION 458140100 1035150 201 SH Call DFND 1 0 20100 0 INTEL CORP OPTION 458140100 3893400 756 SH Call DFND 1 0 75600 0 INTEL CORP OPTION 458140100 1030000 200 SH Call DFND 1 0 20000 0 INTEL CORP OPTION 458140100 1503800 292 SH Call DFND 1 0 29200 0 INTEL CORP OPTION 458140100 1823100 354 SH Call DFND 1 0 35400 0 INTEL CORP OPTION 458140100 4542300 882 SH Call DFND 1 0 88200 0 INTEL CORP OPTION 458140100 2219650 431 SH Call DFND 1 0 43100 0 INTEL CORP OPTION 458140100 154500 30 SH Call DFND 1 0 3000 0 INTEL CORP OPTION 458140100 3908850 759 SH Call DFND 1 0 75900 0 INTEL CORP OPTION 458140100 1508950 293 SH Call DFND 1 0 29300 0 INTEL CORP OPTION 458140100 1421400 276 SH Call DFND 1 0 27600 0 INTEL CORP OPTION 458140100 1802500 350 SH Call DFND 1 0 35000 0 INTEL CORP OPTION 458140100 334750 65 SH Call DFND 1 0 6500 0 INTEL CORP OPTION 458140100 334750 65 SH Call DFND 1 0 6500 0 INTEL CORP OPTION 458140100 334750 65 SH Call DFND 1 0 6500 0 INTEL CORP OPTION 458140100 10403000 2020 SH Call DFND 1 0 202000 0 INTEL CORP OPTION 458140100 4377500 850 SH Call DFND 1 0 85000 0 INTEL CORP OPTION 458140100 4593800 892 SH Call DFND 1 0 89200 0 INTEL CORP OPTION 458140100 1287500 250 SH Call DFND 1 0 25000 0 INTEL CORP OPTION 458140100 1030000 200 SH Call DFND 1 0 20000 0 INTEL CORP OPTION 458140100 1230850 239 SH Call DFND 1 0 23900 0 INTEL CORP OPTION 458140100 25750 5 SH Call DFND 1 0 500 0 INTEL CORP OPTION 458140100 9012500 1750 SH Call DFND 1 0 175000 0 INTEL CORP OPTION 458140100 432600 84 SH Call DFND 1 0 8400 0 INTEL CORP OPTION 458140100 901250 175 SH Call DFND 1 0 17500 0 INTEL CORP OPTION 458140100 334750 65 SH Call DFND 1 0 6500 0 INTEL CORP OPTION 458140100 726150 141 SH Call DFND 1 0 14100 0 INTEL CORP OPTION 458140100 149350 29 SH Call DFND 1 0 2900 0 INTEL CORP OPTION 458140100 334750 65 SH Call DFND 1 0 6500 0 INTEL CORP OPTION 458140100 386250 75 SH Put DFND 1 0 7500 0 INTEL CORP OPTION 458140100 8075200 1568 SH Put DFND 1 0 156800 0 INTEL CORP OPTION 458140100 3172400 616 SH Put DFND 1 0 61600 0 INTEL CORP OPTION 458140100 12493900 2426 SH Put DFND 1 0 242600 0 INTEL CORP OPTION 458140100 4058200 788 SH Put DFND 1 0 78800 0 INTEL CORP OPTION 458140100 17499700 3398 SH Put DFND 1 0 339800 0 INTEL CORP OPTION 458140100 1292650 251 SH Put DFND 1 0 25100 0 INTEL CORP OPTION 458140100 19739950 3833 SH Put DFND 1 0 383300 0 INTEL CORP OPTION 458140100 10377250 2015 SH Put DFND 1 0 201500 0 INTEL CORP OPTION 458140100 10490550 2037 SH Put DFND 1 0 203700 0 INTEL CORP OPTION 458140100 1709800 332 SH Put DFND 1 0 33200 0 INTEL CORP OPTION 458140100 2312350 449 SH Put DFND 1 0 44900 0 INTEL CORP OPTION 458140100 2863400 556 SH Put DFND 1 0 55600 0 INTEL CORP OPTION 458140100 10928300 2122 SH Put DFND 1 0 212200 0 INTEL CORP OPTION 458140100 9810750 1905 SH Put DFND 1 0 190500 0 INTEL CORP OPTION 458140100 1802500 350 SH Put DFND 1 0 35000 0 INTEL CORP OPTION 458140100 16778700 3258 SH Put DFND 1 0 325800 0 INTEL CORP OPTION 458140100 9012500 1750 SH Put DFND 1 0 175000 0 INTEL CORP OPTION 458140100 1545000 300 SH Put DFND 1 0 30000 0 INTEL CORP OPTION 458140100 2575000 500 SH Put DFND 1 0 50000 0 INTEL CORP OPTION 458140100 2935500 570 SH Put DFND 1 0 57000 0 INTEL CORP OPTION 458140100 1287500 250 SH Put DFND 1 0 25000 0 INTEL CORP OPTION 458140100 2317500 450 SH Put DFND 1 0 45000 0 INTEL CORP OPTION 458140100 4150900 806 SH Put DFND 1 0 80600 0 INTEL CORP OPTION 458140100 5659850 1099 SH Put DFND 1 0 109900 0 INTEL CORP OPTION 458140100 3867650 751 SH Put DFND 1 0 75100 0 INTEL CORP OPTION 458140100 298700 58 SH Put DFND 1 0 5800 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 4369914 36958 SH DFND 1 0 36958 0 INTELLICHECK INC EQUITY 45817G201 346 75 SH DFND 1 0 75 0 INTER PARFUMS INC EQUITY 458334109 1435988 13433 SH DFND 1 0 13433 0 INTERCONTINENTAL HOTELS GROUP PLC EQUITY 45857P806 5054427 77510 SH DFND 1 0 77510 0 INTERDIGITAL INC BOND 45867GAB7 1712262 1557000 PRN DFND 1 0 19154 0 INTERDIGITAL INC EQUITY 45867G101 1413045 19727 SH DFND 1 0 19727 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 3222387 40574 SH DFND 1 0 40574 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 883879 54259 SH DFND 1 0 54259 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 70025146 511992 SH DFND 1 0 511992 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 547 4 SH SOLE 0 4 0 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1354023 99 SH Call DFND 1 0 9900 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1189899 87 SH Call DFND 1 0 8700 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 4513410 330 SH Call DFND 1 0 33000 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 396633 29 SH Call DFND 1 0 2900 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1230930 90 SH Call DFND 1 0 9000 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 984744 72 SH Call DFND 1 0 7200 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 3473958 254 SH Put DFND 1 0 25400 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 697527 51 SH Put DFND 1 0 5100 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1162545 85 SH Put DFND 1 0 8500 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2461860 180 SH Put DFND 1 0 18000 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 396633 29 SH Put DFND 1 0 2900 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 4786950 350 SH Put DFND 1 0 35000 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2735400 200 SH Put DFND 1 0 20000 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2393475 175 SH Put DFND 1 0 17500 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 355602 26 SH Put DFND 1 0 2600 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 3077325 225 SH Put DFND 1 0 22500 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1367700 100 SH Put DFND 1 0 10000 0 INTERFACE INC EQUITY 458665304 583180 36563 SH DFND 1 0 36563 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1620697 38233 SH DFND 1 0 38233 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 108041922 808334 SH DFND 1 0 808334 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 2272 17 SH SOLE 0 17 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12537308 938 SH Call DFND 1 0 93800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1349966 101 SH Call DFND 1 0 10100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 801960 60 SH Call DFND 1 0 6000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1991534 149 SH Call DFND 1 0 14900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 200490 15 SH Call DFND 1 0 1500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1376698 103 SH Call DFND 1 0 10300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6228556 466 SH Call DFND 1 0 46600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 26732 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 307418 23 SH Call DFND 1 0 2300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6789928 508 SH Call DFND 1 0 50800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 400980 30 SH Call DFND 1 0 3000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 668300 50 SH Call DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1002450 75 SH Call DFND 1 0 7500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1176208 88 SH Call DFND 1 0 8800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1537090 115 SH Call DFND 1 0 11500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3207840 240 SH Call DFND 1 0 24000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12029400 900 SH Call DFND 1 0 90000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7712182 577 SH Put DFND 1 0 57700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5947870 445 SH Put DFND 1 0 44500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5132544 384 SH Put DFND 1 0 38400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4290486 321 SH Put DFND 1 0 32100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3595454 269 SH Put DFND 1 0 26900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4170192 312 SH Put DFND 1 0 31200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9877474 739 SH Put DFND 1 0 73900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3181108 238 SH Put DFND 1 0 23800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4531074 339 SH Put DFND 1 0 33900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1283136 96 SH Put DFND 1 0 9600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4063264 304 SH Put DFND 1 0 30400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 53464 4 SH Put DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 93562 7 SH Put DFND 1 0 700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13366 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11842276 886 SH Put DFND 1 0 88600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6215190 465 SH Put DFND 1 0 46500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2766762 207 SH Put DFND 1 0 20700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2352416 176 SH Put DFND 1 0 17600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2846958 213 SH Put DFND 1 0 21300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4330584 324 SH Put DFND 1 0 32400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3448428 258 SH Put DFND 1 0 25800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8834926 661 SH Put DFND 1 0 66100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2004900 150 SH Put DFND 1 0 15000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2339050 175 SH Put DFND 1 0 17500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 24058800 1800 SH Put DFND 1 0 180000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1002450 75 SH Put DFND 1 0 7500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 12176426 911 SH Put DFND 1 0 91100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5346400 400 SH Put DFND 1 0 40000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11107146 831 SH Put DFND 1 0 83100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2673200 200 SH Put DFND 1 0 20000 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 10366226 68810 SH DFND 1 0 68810 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 603 4 SH SOLE 0 4 0 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 4691688 162286 SH DFND 1 0 162286 0 INTERNATIONAL MONEY EXPRESS INC EQUITY 46005L101 110699 6936 SH DFND 1 0 6936 0 INTERNATIONAL PAPER CO EQUITY 460146103 21618787 460170 SH DFND 1 0 460170 0 INTERNATIONAL PAPER CO OPTION 460146103 70470 15 SH Call DFND 1 0 1500 0 INTERNATIONAL PAPER CO OPTION 460146103 380538 81 SH Call DFND 1 0 8100 0 INTERNATIONAL PAPER CO OPTION 460146103 112752 24 SH Call DFND 1 0 2400 0 INTERNATIONAL PAPER CO OPTION 460146103 822150 175 SH Call DFND 1 0 17500 0 INTERNATIONAL PAPER CO OPTION 460146103 89262 19 SH Call DFND 1 0 1900 0 INTERNATIONAL PAPER CO OPTION 460146103 1174500 250 SH Call DFND 1 0 25000 0 INTERNATIONAL PAPER CO OPTION 460146103 526176 112 SH Call DFND 1 0 11200 0 INTERNATIONAL PAPER CO OPTION 460146103 502686 107 SH Call DFND 1 0 10700 0 INTERNATIONAL PAPER CO OPTION 460146103 70470 15 SH Put DFND 1 0 1500 0 INTERNATIONAL PAPER CO OPTION 460146103 375840 80 SH Put DFND 1 0 8000 0 INTERNATIONAL PAPER CO OPTION 460146103 709398 151 SH Put DFND 1 0 15100 0 INTERNATIONAL PAPER CO OPTION 460146103 2316114 493 SH Put DFND 1 0 49300 0 INTERNATIONAL PAPER CO OPTION 460146103 1827522 389 SH Put DFND 1 0 38900 0 INTERNATIONAL PAPER CO OPTION 460146103 704700 150 SH Put DFND 1 0 15000 0 INTERNATIONAL PAPER CO OPTION 460146103 112752 24 SH Put DFND 1 0 2400 0 INTERNATIONAL PAPER CO OPTION 460146103 526176 112 SH Put DFND 1 0 11200 0 INTERNATIONAL PAPER CO OPTION 460146103 371142 79 SH Put DFND 1 0 7900 0 INTERNATIONAL PAPER CO OPTION 460146103 2287926 487 SH Put DFND 1 0 48700 0 INTERNATIONAL PAPER CO OPTION 460146103 281880 60 SH Put DFND 1 0 6000 0 INTERNATIONAL PAPER CO OPTION 460146103 1226178 261 SH Put DFND 1 0 26100 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 289460 19718 SH DFND 1 0 19718 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 15430973 412042 SH DFND 1 0 412042 0 INTERSECT ENT INC EQUITY 46071F103 232790 8524 SH DFND 1 0 8524 0 INTEVAC INC EQUITY 461148108 2788 592 SH DFND 1 0 592 0 INTRA CELLULAR THERAPIES INC EQUITY 46116X101 782169 14944 SH DFND 1 0 14944 0 INTUIT INC EQUITY 461202103 103364168 160698 SH DFND 1 0 160698 0 INTUIT INC EQUITY 461202103 1286 2 SH SOLE 0 2 0 0 INTUIT INC OPTION 461202103 321610 5 SH Call DFND 1 0 500 0 INTUIT INC OPTION 461202103 7718640 120 SH Call DFND 1 0 12000 0 INTUIT INC OPTION 461202103 321610 5 SH Put DFND 1 0 500 0 INTUIT INC OPTION 461202103 514576 8 SH Put DFND 1 0 800 0 INTUIT INC OPTION 461202103 707542 11 SH Put DFND 1 0 1100 0 INTUIT INC OPTION 461202103 450254 7 SH Put DFND 1 0 700 0 INTUIT INC OPTION 461202103 643220 10 SH Put DFND 1 0 1000 0 INTUIT INC OPTION 461202103 257288 4 SH Put DFND 1 0 400 0 INTUIT INC OPTION 461202103 321610 5 SH Put DFND 1 0 500 0 INTUIT INC OPTION 461202103 257288 4 SH Put DFND 1 0 400 0 INTUIT INC OPTION 461202103 385932 6 SH Put DFND 1 0 600 0 INTUIT INC OPTION 461202103 385932 6 SH Put DFND 1 0 600 0 INTUIT INC OPTION 461202103 385932 6 SH Put DFND 1 0 600 0 INTUITIVE SURGICAL INC EQUITY 46120E602 68677321 191142 SH DFND 1 0 191142 0 INTUITIVE SURGICAL INC EQUITY 46120E602 719 2 SH SOLE 0 2 0 0 INTUITIVE SURGICAL INC OPTION 46120E602 538950 15 SH Call DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 1616850 45 SH Call DFND 1 0 4500 0 INTUITIVE SURGICAL INC OPTION 46120E602 8407620 234 SH Call DFND 1 0 23400 0 INTUITIVE SURGICAL INC OPTION 46120E602 1293480 36 SH Call DFND 1 0 3600 0 INTUITIVE SURGICAL INC OPTION 46120E602 754530 21 SH Call DFND 1 0 2100 0 INTUITIVE SURGICAL INC OPTION 46120E602 2263590 63 SH Call DFND 1 0 6300 0 INTUITIVE SURGICAL INC OPTION 46120E602 2802540 78 SH Call DFND 1 0 7800 0 INTUITIVE SURGICAL INC OPTION 46120E602 2874400 80 SH Call DFND 1 0 8000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2694750 75 SH Call DFND 1 0 7500 0 INTUITIVE SURGICAL INC OPTION 46120E602 215580 6 SH Call DFND 1 0 600 0 INTUITIVE SURGICAL INC OPTION 46120E602 1185690 33 SH Call DFND 1 0 3300 0 INTUITIVE SURGICAL INC OPTION 46120E602 1616850 45 SH Call DFND 1 0 4500 0 INTUITIVE SURGICAL INC OPTION 46120E602 107790 3 SH Call DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 970110 27 SH Call DFND 1 0 2700 0 INTUITIVE SURGICAL INC OPTION 46120E602 215580 6 SH Call DFND 1 0 600 0 INTUITIVE SURGICAL INC OPTION 46120E602 1832430 51 SH Call DFND 1 0 5100 0 INTUITIVE SURGICAL INC OPTION 46120E602 1832430 51 SH Call DFND 1 0 5100 0 INTUITIVE SURGICAL INC OPTION 46120E602 538950 15 SH Call DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 1616850 45 SH Call DFND 1 0 4500 0 INTUITIVE SURGICAL INC OPTION 46120E602 1509060 42 SH Put DFND 1 0 4200 0 INTUITIVE SURGICAL INC OPTION 46120E602 3233700 90 SH Put DFND 1 0 9000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1832430 51 SH Put DFND 1 0 5100 0 INTUITIVE SURGICAL INC OPTION 46120E602 107790 3 SH Put DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 3988230 111 SH Put DFND 1 0 11100 0 INTUITIVE SURGICAL INC OPTION 46120E602 5389500 150 SH Put DFND 1 0 15000 0 INTUITIVE SURGICAL INC OPTION 46120E602 970110 27 SH Put DFND 1 0 2700 0 INTUITIVE SURGICAL INC OPTION 46120E602 538950 15 SH Put DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 107790 3 SH Put DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 4203810 117 SH Put DFND 1 0 11700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1509060 42 SH Put DFND 1 0 4200 0 INTUITIVE SURGICAL INC OPTION 46120E602 215580 6 SH Put DFND 1 0 600 0 INTUITIVE SURGICAL INC OPTION 46120E602 8407620 234 SH Put DFND 1 0 23400 0 INTUITIVE SURGICAL INC OPTION 46120E602 323370 9 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 5389500 150 SH Put DFND 1 0 15000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1077900 30 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2155800 60 SH Put DFND 1 0 6000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2048010 57 SH Put DFND 1 0 5700 0 INTUITIVE SURGICAL INC OPTION 46120E602 3772650 105 SH Put DFND 1 0 10500 0 INVACARE CORP EQUITY 461203101 145963 53663 SH DFND 1 0 53663 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF FUND 46138J858 51 2 SH DFND 1 0 2 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 399858 20246 SH DFND 1 0 20246 0 INVESCO DB BASE METALS FUND FUND 46140H700 51198 2300 SH DFND 1 0 2300 0 INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103 60033 2889 SH DFND 1 0 2889 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF FUND 46137V720 245 5 SH DFND 1 0 5 0 INVESCO EXCHANGE TRADED FUND TRUST INVESCO SANDP 500 PURE VALUE ETF FUND 46137V258 564274 6981 SH DFND 1 0 6981 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FUND 46138E719 1301 67 SH DFND 1 0 67 0 INVESCO KBW BANK ETF FUND 46138E628 611 9 SH DFND 1 0 9 0 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF FUND 46138E610 149707 7382 SH DFND 1 0 7382 0 INVESCO LTD EQUITY G491BT108 30348647 1318360 SH DFND 1 0 1318360 0 INVESCO LTD OPTION G491BT108 5685940 2470 SH Put DFND 1 0 247000 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 637929 229471 SH DFND 1 0 229471 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF FUND 46090F100 24549 1746 SH DFND 1 0 1746 0 INVESCO SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 32977056 202624 SH DFND 1 0 202624 0 INVESCO SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 163 1 SH SOLE 0 1 0 0 INVESCO SANDP 500 LOW VOLATILITY ETF FUND 46138E354 31501 459 SH DFND 1 0 459 0 INVESCO SENIOR LOAN ETF FUND 46138G508 77199720 3493200 SH DFND 1 0 3493200 0 INVESCO SOLAR ETF FUND 46138G706 2156161 28013 SH DFND 1 0 28013 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 6509699 197503 SH DFND 1 0 197503 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 1994244 39647 SH DFND 1 0 39647 0 INVESCO VARIABLE RATE PREFERRED ETF FUND 46138G870 158812 6127 SH DFND 1 0 6127 0 INVESCO WILDERHILL CLEAN ENERGY ETF FUND 46137V134 248542 3480 SH DFND 1 0 3480 0 INVESTAR HOLDING CORP EQUITY 46134L105 110 6 SH DFND 1 0 6 0 INVESTORS BANCORP INC EQUITY 46146L101 2273500 150066 SH DFND 1 0 150066 0 INVESTORS TITLE CO EQUITY 461804106 100941 512 SH DFND 1 0 512 0 INVITAE CORP BOND 46185LAB9 2958001 3151000 PRN DFND 1 0 105966 0 INVITAE CORP EQUITY 46185L103 1900061 124431 SH DFND 1 0 124431 0 INVITATION HOMES INC BOND 19625XAB8 1581729 794000 PRN DFND 1 0 34892 0 INVITATION HOMES INC EQUITY 46187W107 22021910 485706 SH DFND 1 0 485706 0 IONIS PHARMACEUTICALS INC BOND 462222AB6 3653786 4039000 PRN DFND 1 0 48498 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 9319279 306253 SH DFND 1 0 306253 0 IONIS PHARMACEUTICALS INC OPTION 462222100 858126 282 SH Put DFND 1 0 28200 0 IONIS PHARMACEUTICALS INC OPTION 462222100 547740 180 SH Put DFND 1 0 18000 0 IOVANCE BIOTHERAPEUTICS INC EQUITY 462260100 772305 40456 SH DFND 1 0 40456 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 4387104 106251 SH DFND 1 0 106251 0 IRON MOUNTAIN INC EQUITY 46284V101 14811745 283045 SH DFND 1 0 283045 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 391181 33549 SH DFND 1 0 33549 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 14376428 3833714 SH DFND 1 0 3833714 0 ITERIS INC EQUITY 46564T107 37788 9447 SH DFND 1 0 9447 0 ITRON INC EQUITY 465741106 11716920 171000 SH DFND 1 0 171000 0 ITRON INC OPTION 465741106 774276 113 SH Put DFND 1 0 11300 0 ITRON INC OPTION 465741106 685200 100 SH Put DFND 1 0 10000 0 ITURAN LOCATION AND CONTROL LTD EQUITY M6158M104 96759 3628 SH DFND 1 0 3628 0 J AND J SNACK FOODS CORP EQUITY 466032109 1778156 11257 SH DFND 1 0 11257 0 J M SMUCKER CO/THE EQUITY 832696405 12726334 93700 SH DFND 1 0 93700 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 7051187 34497 SH DFND 1 0 34497 0 JBG SMITH PROPERTIES EQUITY 46590V100 971690 33845 SH DFND 1 0 33845 0 JD.COM INC EQUITY 47215P106 98058200 1399432 SH DFND 1 0 1399432 0 JD.COM INC OPTION 47215P106 7007000 1000 SH Call DFND 1 0 100000 0 JD.COM INC OPTION 47215P106 742742 106 SH Put DFND 1 0 10600 0 JD.COM INC OPTION 47215P106 3503500 500 SH Put DFND 1 0 50000 0 JELD WEN HOLDING INC EQUITY 47580P103 1265333 48002 SH DFND 1 0 48002 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 30330663 373025 SH DFND 1 0 373025 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 569 7 SH SOLE 0 7 0 0 JPMORGAN ALERIAN MLP INDEX ETN FUND 46625H365 12129 681 SH DFND 1 0 681 0 JPMORGAN CHASE AND CO EQUITY 46625H100 139670559 882037 SH DFND 1 0 882037 0 JPMORGAN CHASE AND CO OPTION 46625H100 44908060 2836 SH Call DFND 1 0 283600 0 JPMORGAN CHASE AND CO OPTION 46625H100 918430 58 SH Call DFND 1 0 5800 0 JPMORGAN CHASE AND CO OPTION 46625H100 9326815 589 SH Call DFND 1 0 58900 0 JPMORGAN CHASE AND CO OPTION 46625H100 2628610 166 SH Call DFND 1 0 16600 0 JPMORGAN CHASE AND CO OPTION 46625H100 3879575 245 SH Call DFND 1 0 24500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2375250 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3974585 251 SH Call DFND 1 0 25100 0 JPMORGAN CHASE AND CO OPTION 46625H100 3008650 190 SH Call DFND 1 0 19000 0 JPMORGAN CHASE AND CO OPTION 46625H100 649235 41 SH Call DFND 1 0 4100 0 JPMORGAN CHASE AND CO OPTION 46625H100 13079710 826 SH Call DFND 1 0 82600 0 JPMORGAN CHASE AND CO OPTION 46625H100 7790820 492 SH Call DFND 1 0 49200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1140120 72 SH Call DFND 1 0 7200 0 JPMORGAN CHASE AND CO OPTION 46625H100 2074385 131 SH Call DFND 1 0 13100 0 JPMORGAN CHASE AND CO OPTION 46625H100 15835 1 SH Call DFND 1 0 100 0 JPMORGAN CHASE AND CO OPTION 46625H100 12889690 814 SH Call DFND 1 0 81400 0 JPMORGAN CHASE AND CO OPTION 46625H100 1345975 85 SH Call DFND 1 0 8500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1504325 95 SH Call DFND 1 0 9500 0 JPMORGAN CHASE AND CO OPTION 46625H100 617565 39 SH Call DFND 1 0 3900 0 JPMORGAN CHASE AND CO OPTION 46625H100 617565 39 SH Call DFND 1 0 3900 0 JPMORGAN CHASE AND CO OPTION 46625H100 15835000 1000 SH Call DFND 1 0 100000 0 JPMORGAN CHASE AND CO OPTION 46625H100 8313375 525 SH Call DFND 1 0 52500 0 JPMORGAN CHASE AND CO OPTION 46625H100 28503000 1800 SH Call DFND 1 0 180000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2106055 133 SH Call DFND 1 0 13300 0 JPMORGAN CHASE AND CO OPTION 46625H100 2296075 145 SH Call DFND 1 0 14500 0 JPMORGAN CHASE AND CO OPTION 46625H100 4117100 260 SH Call DFND 1 0 26000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3562875 225 SH Call DFND 1 0 22500 0 JPMORGAN CHASE AND CO OPTION 46625H100 3562875 225 SH Call DFND 1 0 22500 0 JPMORGAN CHASE AND CO OPTION 46625H100 4528810 286 SH Call DFND 1 0 28600 0 JPMORGAN CHASE AND CO OPTION 46625H100 791750 50 SH Call DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1187625 75 SH Call DFND 1 0 7500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1583500 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 7711645 487 SH Put DFND 1 0 48700 0 JPMORGAN CHASE AND CO OPTION 46625H100 18574455 1173 SH Put DFND 1 0 117300 0 JPMORGAN CHASE AND CO OPTION 46625H100 4671325 295 SH Put DFND 1 0 29500 0 JPMORGAN CHASE AND CO OPTION 46625H100 20379645 1287 SH Put DFND 1 0 128700 0 JPMORGAN CHASE AND CO OPTION 46625H100 4006255 253 SH Put DFND 1 0 25300 0 JPMORGAN CHASE AND CO OPTION 46625H100 4576315 289 SH Put DFND 1 0 28900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1979375 125 SH Put DFND 1 0 12500 0 JPMORGAN CHASE AND CO OPTION 46625H100 6381505 403 SH Put DFND 1 0 40300 0 JPMORGAN CHASE AND CO OPTION 46625H100 5478910 346 SH Put DFND 1 0 34600 0 JPMORGAN CHASE AND CO OPTION 46625H100 15597475 985 SH Put DFND 1 0 98500 0 JPMORGAN CHASE AND CO OPTION 46625H100 5700600 360 SH Put DFND 1 0 36000 0 JPMORGAN CHASE AND CO OPTION 46625H100 7917500 500 SH Put DFND 1 0 50000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5542250 350 SH Put DFND 1 0 35000 0 JPMORGAN CHASE AND CO OPTION 46625H100 21076385 1331 SH Put DFND 1 0 133100 0 JPMORGAN CHASE AND CO OPTION 46625H100 38447380 2428 SH Put DFND 1 0 242800 0 JPMORGAN CHASE AND CO OPTION 46625H100 1583500 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 8835930 558 SH Put DFND 1 0 55800 0 JPMORGAN CHASE AND CO OPTION 46625H100 14029810 886 SH Put DFND 1 0 88600 0 JPMORGAN CHASE AND CO OPTION 46625H100 3167000 200 SH Put DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 20332140 1284 SH Put DFND 1 0 128400 0 JPMORGAN CHASE AND CO OPTION 46625H100 25256825 1595 SH Put DFND 1 0 159500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1583500 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 51859625 3275 SH Put DFND 1 0 327500 0 JPMORGAN CHASE AND CO OPTION 46625H100 237525 15 SH Put DFND 1 0 1500 0 JPMORGAN CHASE AND CO OPTION 46625H100 11242850 710 SH Put DFND 1 0 71000 0 JPMORGAN CHASE AND CO OPTION 46625H100 4275450 270 SH Put DFND 1 0 27000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5938125 375 SH Put DFND 1 0 37500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2644445 167 SH Put DFND 1 0 16700 0 JPMORGAN CHASE AND CO OPTION 46625H100 791750 50 SH Put DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 58478655 3693 SH Put DFND 1 0 369300 0 JPMORGAN CHASE AND CO OPTION 46625H100 8313375 525 SH Put DFND 1 0 52500 0 JPMORGAN CHASE AND CO OPTION 46625H100 870925 55 SH Put DFND 1 0 5500 0 JPMORGAN CHASE AND CO OPTION 46625H100 4037925 255 SH Put DFND 1 0 25500 0 JPMORGAN CHASE AND CO OPTION 46625H100 15993350 1010 SH Put DFND 1 0 101000 0 JPMORGAN CHASE AND CO OPTION 46625H100 25605195 1617 SH Put DFND 1 0 161700 0 JPMORGAN CHASE AND CO OPTION 46625H100 102167420 6452 SH Put DFND 1 0 645200 0 JPMORGAN CHASE AND CO OPTION 46625H100 47093290 2974 SH Put DFND 1 0 297400 0 JPMORGAN CHASE AND CO OPTION 46625H100 46871600 2960 SH Put DFND 1 0 296000 0 JPMORGAN CHASE AND CO OPTION 46625H100 21298075 1345 SH Put DFND 1 0 134500 0 JPMORGAN CHASE AND CO OPTION 46625H100 10292750 650 SH Put DFND 1 0 65000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1345975 85 SH Put DFND 1 0 8500 0 JPMORGAN CHASE AND CO OPTION 46625H100 12636330 798 SH Put DFND 1 0 79800 0 JPMORGAN CHASE AND CO OPTION 46625H100 5146375 325 SH Put DFND 1 0 32500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2881970 182 SH Put DFND 1 0 18200 0 JPMORGAN CHASE AND CO OPTION 46625H100 395875 25 SH Put DFND 1 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 79175 5 SH Put DFND 1 0 500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2771125 175 SH Put DFND 1 0 17500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2375250 150 SH Put DFND 1 0 15000 0 JPMORGAN ULTRA SHORT INCOME ETF FUND 46641Q837 3809978 75475 SH DFND 1 0 75475 0 JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF FUND 46641Q654 1318369 25820 SH DFND 1 0 25820 0 JABIL INC EQUITY 466313103 4437467 63077 SH DFND 1 0 63077 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 6848928 41014 SH DFND 1 0 41014 0 JACK IN THE BOX INC EQUITY 466367109 1915637 21898 SH DFND 1 0 21898 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 14208561 102051 SH DFND 1 0 102051 0 JAMES HARDIE INDUSTRIES PLC EQUITY 47030M106 8138 200 SH DFND 1 0 200 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 863205 29962 SH DFND 1 0 29962 0 JANUS HENDERSON GROUP PLC EQUITY G4474Y214 3480894 82997 SH DFND 1 0 82997 0 JANUS HENDERSON SHORT DURATION INCOME ETF FUND 47103U886 1412076 28498 SH DFND 1 0 28498 0 JAZZ PHARMACEUTICALS PLC BOND 472145AD3 7471704 7467000 PRN DFND 1 0 34094 0 JAZZ PHARMACEUTICALS PLC BOND 472145AF8 4471092 3955000 PRN DFND 1 0 25384 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 2810444 22060 SH DFND 1 0 22060 0 JAZZ PHARMACEUTICALS PLC OPTION G50871105 1274000 100 SH Put DFND 1 0 10000 0 JAZZ PHARMACEUTICALS PLC OPTION G50871105 12740 1 SH Put DFND 1 0 100 0 JAZZ PHARMACEUTICALS PLC OPTION G50871105 12740 1 SH Put DFND 1 0 100 0 JEFFERIES FINANCIAL GROUP INC EQUITY 47233W109 5713649 147259 SH DFND 1 0 147259 0 JETBLUE AIRWAYS CORP EQUITY 477143101 4224552 296668 SH DFND 1 0 296668 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 1066042 23195 SH DFND 1 0 23195 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 551238 6114 SH DFND 1 0 6114 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 2374959 15466 SH DFND 1 0 15466 0 JOHN WILEY AND SONS INC EQUITY 968223206 1451451 25344 SH DFND 1 0 25344 0 JOHNSON AND JOHNSON EQUITY 478160104 211807583 1238134 SH DFND 1 0 1238134 0 JOHNSON AND JOHNSON EQUITY 478160104 5987 35 SH SOLE 0 35 0 0 JOHNSON AND JOHNSON OPTION 478160104 1111955 65 SH Call DFND 1 0 6500 0 JOHNSON AND JOHNSON OPTION 478160104 222391 13 SH Call DFND 1 0 1300 0 JOHNSON AND JOHNSON OPTION 478160104 119749 7 SH Call DFND 1 0 700 0 JOHNSON AND JOHNSON OPTION 478160104 684280 40 SH Call DFND 1 0 4000 0 JOHNSON AND JOHNSON OPTION 478160104 1454095 85 SH Call DFND 1 0 8500 0 JOHNSON AND JOHNSON OPTION 478160104 1060634 62 SH Call DFND 1 0 6200 0 JOHNSON AND JOHNSON OPTION 478160104 6671730 390 SH Put DFND 1 0 39000 0 JOHNSON AND JOHNSON OPTION 478160104 171070 10 SH Put DFND 1 0 1000 0 JOHNSON AND JOHNSON OPTION 478160104 256605 15 SH Put DFND 1 0 1500 0 JOHNSON AND JOHNSON OPTION 478160104 1710700 100 SH Put DFND 1 0 10000 0 JOHNSON AND JOHNSON OPTION 478160104 427675 25 SH Put DFND 1 0 2500 0 JOHNSON AND JOHNSON OPTION 478160104 17107 1 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 3866182 226 SH Put DFND 1 0 22600 0 JOHNSON AND JOHNSON OPTION 478160104 9408850 550 SH Put DFND 1 0 55000 0 JOHNSON AND JOHNSON OPTION 478160104 17107 1 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 256605 15 SH Put DFND 1 0 1500 0 JOHNSON AND JOHNSON OPTION 478160104 2908190 170 SH Put DFND 1 0 17000 0 JOHNSON AND JOHNSON OPTION 478160104 2052840 120 SH Put DFND 1 0 12000 0 JOHNSON AND JOHNSON OPTION 478160104 2121268 124 SH Put DFND 1 0 12400 0 JOHNSON AND JOHNSON OPTION 478160104 2531836 148 SH Put DFND 1 0 14800 0 JOHNSON OUTDOORS INC EQUITY 479167108 298965 3191 SH DFND 1 0 3191 0 JOINT CORP/THE EQUITY 47973J102 431977 6576 SH DFND 1 0 6576 0 JONES LANG LASALLE INC EQUITY 48020Q107 9328860 34636 SH DFND 1 0 34636 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 110863 13277 SH DFND 1 0 13277 0 JUMIA TECHNOLOGIES AG EQUITY 48138M105 1253134 109924 SH DFND 1 0 109924 0 JUMIA TECHNOLOGIES AG OPTION 48138M105 570000 500 SH Call DFND 1 0 50000 0 JUMIA TECHNOLOGIES AG OPTION 48138M105 285000 250 SH Call DFND 1 0 25000 0 JUNIPER NETWORKS INC EQUITY 48203R104 14807473 414659 SH DFND 1 0 414659 0 JUNIPER NETWORKS INC OPTION 48203R104 221402 62 SH Call DFND 1 0 6200 0 JUNIPER NETWORKS INC OPTION 48203R104 582073 163 SH Call DFND 1 0 16300 0 JUNIPER NETWORKS INC OPTION 48203R104 1042732 292 SH Call DFND 1 0 29200 0 JUNIPER NETWORKS INC OPTION 48203R104 14284 4 SH Call DFND 1 0 400 0 JUNIPER NETWORKS INC OPTION 48203R104 78562 22 SH Call DFND 1 0 2200 0 JUNIPER NETWORKS INC OPTION 48203R104 692774 194 SH Call DFND 1 0 19400 0 JUNIPER NETWORKS INC OPTION 48203R104 221402 62 SH Put DFND 1 0 6200 0 JUNIPER NETWORKS INC OPTION 48203R104 389239 109 SH Put DFND 1 0 10900 0 JUNIPER NETWORKS INC OPTION 48203R104 99988 28 SH Put DFND 1 0 2800 0 JUNIPER NETWORKS INC OPTION 48203R104 210689 59 SH Put DFND 1 0 5900 0 JUNIPER NETWORKS INC OPTION 48203R104 692774 194 SH Put DFND 1 0 19400 0 JUNIPER NETWORKS INC OPTION 48203R104 2071180 580 SH Put DFND 1 0 58000 0 JUNIPER NETWORKS INC OPTION 48203R104 1314128 368 SH Put DFND 1 0 36800 0 JUNIPER NETWORKS INC OPTION 48203R104 7142 2 SH Put DFND 1 0 200 0 JUNIPER NETWORKS INC OPTION 48203R104 714200 200 SH Put DFND 1 0 20000 0 JUNIPER NETWORKS INC OPTION 48203R104 1610521 451 SH Put DFND 1 0 45100 0 KAR AUCTION SERVICES INC EQUITY 48238T109 1310830 83920 SH DFND 1 0 83920 0 KB FINANCIAL GROUP INC EQUITY 48241A105 11263 244 SH DFND 1 0 244 0 KB HOME EQUITY 48666K109 9409537 210363 SH DFND 1 0 210363 0 KB HOME OPTION 48666K109 5322870 1190 SH Put DFND 1 0 119000 0 KBR INC BOND 48242WAB2 24630386 12887000 PRN DFND 1 0 507701 0 KBR INC EQUITY 48242W106 2804199 58887 SH DFND 1 0 58887 0 KBR INC OPTION 48242W106 952400 200 SH Put DFND 1 0 20000 0 KBR INC OPTION 48242W106 714300 150 SH Put DFND 1 0 15000 0 KKR AND CO INC EQUITY 48251W104 22114878 296844 SH DFND 1 0 296844 0 KKR REAL ESTATE FINANCE TRUST INC BOND 48251KAB6 11875475 11216000 PRN DFND 1 0 492815 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 648938 31154 SH DFND 1 0 31154 0 KLA CORP EQUITY 482480100 127943531 297467 SH DFND 1 0 297467 0 KLA CORP EQUITY 482480100 430 1 SH SOLE 0 1 0 0 KLA CORP OPTION 482480100 1892484 44 SH Call DFND 1 0 4400 0 KLA CORP OPTION 482480100 1892484 44 SH Put DFND 1 0 4400 0 KNOT OFFSHORE PARTNERS LP EQUITY Y48125101 92732 6941 SH DFND 1 0 6941 0 KT CORP EQUITY 48268K101 81353 6472 SH DFND 1 0 6472 0 KVH INDUSTRIES INC EQUITY 482738101 61573 6700 SH DFND 1 0 6700 0 KADANT INC EQUITY 48282T104 573204 2487 SH DFND 1 0 2487 0 KAISER ALUMINUM CORP EQUITY 483007704 1044801 11122 SH DFND 1 0 11122 0 KALVISTA PHARMACEUTICALS INC EQUITY 483497103 63134 4772 SH DFND 1 0 4772 0 KALA PHARMACEUTICALS INC EQUITY 483119103 539540 445901 SH DFND 1 0 445901 0 KALEIDO BIOSCIENCES INC EQUITY 483347100 10595 4433 SH DFND 1 0 4433 0 KAMAN CORP BOND 483548AF0 1854329 1735000 PRN DFND 1 0 26585 0 KAMAN CORP EQUITY 483548103 2281643 52877 SH DFND 1 0 52877 0 KARUNA THERAPEUTICS INC EQUITY 48576A100 614783 4693 SH DFND 1 0 4693 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 92746 14424 SH DFND 1 0 14424 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 341903 25804 SH DFND 1 0 25804 0 KELLOGG CO EQUITY 487836108 11796977 183126 SH DFND 1 0 183126 0 KELLOGG CO OPTION 487836108 1256190 195 SH Call DFND 1 0 19500 0 KELLOGG CO OPTION 487836108 2828038 439 SH Call DFND 1 0 43900 0 KELLOGG CO OPTION 487836108 1649152 256 SH Call DFND 1 0 25600 0 KELLOGG CO OPTION 487836108 2989088 464 SH Call DFND 1 0 46400 0 KELLOGG CO OPTION 487836108 644200 100 SH Call DFND 1 0 10000 0 KELLOGG CO OPTION 487836108 6467768 1004 SH Call DFND 1 0 100400 0 KELLOGG CO OPTION 487836108 650642 101 SH Call DFND 1 0 10100 0 KELLOGG CO OPTION 487836108 1455892 226 SH Call DFND 1 0 22600 0 KELLOGG CO OPTION 487836108 966300 150 SH Call DFND 1 0 15000 0 KELLOGG CO OPTION 487836108 1082256 168 SH Call DFND 1 0 16800 0 KELLOGG CO OPTION 487836108 1964810 305 SH Call DFND 1 0 30500 0 KELLOGG CO OPTION 487836108 1790876 278 SH Call DFND 1 0 27800 0 KELLOGG CO OPTION 487836108 115956 18 SH Call DFND 1 0 1800 0 KELLOGG CO OPTION 487836108 115956 18 SH Call DFND 1 0 1800 0 KELLOGG CO OPTION 487836108 38652 6 SH Put DFND 1 0 600 0 KELLOGG CO OPTION 487836108 2460844 382 SH Put DFND 1 0 38200 0 KELLOGG CO OPTION 487836108 1159560 180 SH Put DFND 1 0 18000 0 KELLOGG CO OPTION 487836108 708620 110 SH Put DFND 1 0 11000 0 KELLOGG CO OPTION 487836108 3942504 612 SH Put DFND 1 0 61200 0 KELLOGG CO OPTION 487836108 10049520 1560 SH Put DFND 1 0 156000 0 KELLOGG CO OPTION 487836108 16092116 2498 SH Put DFND 1 0 249800 0 KELLOGG CO OPTION 487836108 6442000 1000 SH Put DFND 1 0 100000 0 KELLOGG CO OPTION 487836108 966300 150 SH Put DFND 1 0 15000 0 KELLOGG CO OPTION 487836108 1616942 251 SH Put DFND 1 0 25100 0 KELLOGG CO OPTION 487836108 115956 18 SH Put DFND 1 0 1800 0 KELLOGG CO OPTION 487836108 2009904 312 SH Put DFND 1 0 31200 0 KELLOGG CO OPTION 487836108 115956 18 SH Put DFND 1 0 1800 0 KELLOGG CO OPTION 487836108 3775012 586 SH Put DFND 1 0 58600 0 KELLY SERVICES INC EQUITY 488152208 692735 41308 SH DFND 1 0 41308 0 KEMPER CORP EQUITY 488401100 1186088 20175 SH DFND 1 0 20175 0 KENNAMETAL INC EQUITY 489170100 1705725 47500 SH DFND 1 0 47500 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 2547232 106668 SH DFND 1 0 106668 0 KEURIG DR PEPPER INC EQUITY 49271V100 34009248 922660 SH DFND 1 0 922660 0 KEYCORP EQUITY 493267108 10880236 470395 SH DFND 1 0 470395 0 KEYCORP EQUITY 493267108 208 9 SH SOLE 0 9 0 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 17146112 83028 SH DFND 1 0 83028 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 207 1 SH SOLE 0 1 0 0 KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 764087 37 SH Call DFND 1 0 3700 0 KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 764087 37 SH Put DFND 1 0 3700 0 KEZAR LIFE SCIENCES INC EQUITY 49372L100 226171 13527 SH DFND 1 0 13527 0 KFORCE INC EQUITY 493732101 1941052 25805 SH DFND 1 0 25805 0 KILROY REALTY CORP EQUITY 49427F108 2162542 32539 SH DFND 1 0 32539 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 224998 10340 SH DFND 1 0 10340 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 1192992 116617 SH DFND 1 0 116617 0 KIMBELL ROYALTY PARTNERS LP EQUITY 49435R102 1196142 87758 SH DFND 1 0 87758 0 KIMBERLY CLARK CORP EQUITY 494368103 28977173 202751 SH DFND 1 0 202751 0 KIMBERLY CLARK CORP EQUITY 494368103 572 4 SH SOLE 0 4 0 0 KIMBERLY CLARK CORP OPTION 494368103 2143800 150 SH Put DFND 1 0 15000 0 KIMBERLY CLARK CORP OPTION 494368103 1429200 100 SH Put DFND 1 0 10000 0 KIMCO REALTY CORP EQUITY 49446R109 9299829 377275 SH DFND 1 0 377275 0 KINDER MORGAN INC EQUITY 49456B101 27529851 1735804 SH DFND 1 0 1735804 0 KINDER MORGAN INC EQUITY 49456B101 270 17 SH SOLE 0 17 0 0 KINDER MORGAN INC OPTION 49456B101 1712880 1080 SH Call DFND 1 0 108000 0 KINGSTONE COS INC EQUITY 496719105 15 3 SH DFND 1 0 3 0 KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 669807 56908 SH DFND 1 0 56908 0 KINROSS GOLD CORP EQUITY 496902404 1671704 364383 SH DFND 1 0 288472 0 KINROSS GOLD CORP EQUITY 496902404 1119575 192698 SH DFND 1 0 192698 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 1458504 6131 SH DFND 1 0 6131 0 KIRBY CORP EQUITY 497266106 386587 6506 SH DFND 1 0 6506 0 KIRKLAND LAKE GOLD LTD EQUITY 49741E100 1250823 29817 SH DFND 1 0 29817 0 KIRKLAND'S INC EQUITY 497498105 42028 2815 SH DFND 1 0 2815 0 KITE REALTY GROUP TRUST EQUITY 49803T300 2864484 131519 SH DFND 1 0 131519 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC EQUITY 499049104 11729609 192478 SH DFND 1 0 192478 0 KNOWLES CORP EQUITY 49926D109 6695496 286745 SH DFND 1 0 286745 0 KODIAK SCIENCES INC EQUITY 50015M109 595495 7024 SH DFND 1 0 7024 0 KOHL'S CORP EQUITY 500255104 22805190 461737 SH DFND 1 0 461737 0 KOHL'S CORP OPTION 500255104 987800 200 SH Put DFND 1 0 20000 0 KOHL'S CORP OPTION 500255104 948288 192 SH Put DFND 1 0 19200 0 KOHL'S CORP OPTION 500255104 740850 150 SH Put DFND 1 0 15000 0 KOHL'S CORP OPTION 500255104 1975600 400 SH Put DFND 1 0 40000 0 KONINKLIJKE PHILIPS NV EQUITY 500472303 1553485 42157 SH DFND 1 0 42157 0 KONTOOR BRANDS INC EQUITY 50050N103 2460461 48009 SH DFND 1 0 48009 0 KOPIN CORP EQUITY 500600101 67914 16605 SH DFND 1 0 16605 0 KOPPERS HOLDINGS INC EQUITY 50060P106 457074 14603 SH DFND 1 0 14603 0 KORN FERRY EQUITY 500643200 2983686 39399 SH DFND 1 0 39399 0 KORNIT DIGITAL LTD EQUITY M6372Q113 168845 1109 SH DFND 1 0 1109 0 KOSMOS ENERGY LTD EQUITY 500688106 2036888 588696 SH DFND 1 0 588696 0 KOSS CORP EQUITY 500692108 64 6 SH DFND 1 0 6 0 KRAFT HEINZ CO/THE EQUITY 500754106 39234212 1092875 SH DFND 1 0 1092875 0 KRAFT HEINZ CO/THE EQUITY 500754106 215 6 SH SOLE 0 6 0 0 KRAFT HEINZ CO/THE OPTION 500754106 635430 177 SH Call DFND 1 0 17700 0 KRAFT HEINZ CO/THE OPTION 500754106 39490 11 SH Call DFND 1 0 1100 0 KRAFT HEINZ CO/THE OPTION 500754106 470290 131 SH Call DFND 1 0 13100 0 KRAFT HEINZ CO/THE OPTION 500754106 987250 275 SH Call DFND 1 0 27500 0 KRAFT HEINZ CO/THE OPTION 500754106 398490 111 SH Call DFND 1 0 11100 0 KRAFT HEINZ CO/THE OPTION 500754106 897500 250 SH Call DFND 1 0 25000 0 KRAFT HEINZ CO/THE OPTION 500754106 674920 188 SH Put DFND 1 0 18800 0 KRAFT HEINZ CO/THE OPTION 500754106 897500 250 SH Put DFND 1 0 25000 0 KRAFT HEINZ CO/THE OPTION 500754106 1181110 329 SH Put DFND 1 0 32900 0 KRAFT HEINZ CO/THE OPTION 500754106 427210 119 SH Put DFND 1 0 11900 0 KRAFT HEINZ CO/THE OPTION 500754106 168730 47 SH Put DFND 1 0 4700 0 KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 29398351 805655 SH DFND 1 0 805655 0 KRATON CORP EQUITY 50077C106 1012694 21863 SH DFND 1 0 21863 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 3480554 179410 SH DFND 1 0 179410 0 KROGER CO/THE EQUITY 501044101 37382135 825942 SH DFND 1 0 825942 0 KROGER CO/THE EQUITY 501044101 226 5 SH SOLE 0 5 0 0 KRONOS WORLDWIDE INC EQUITY 50105F105 130527 8696 SH DFND 1 0 8696 0 KRYSTAL BIOTECH INC EQUITY 501147102 383746 5486 SH DFND 1 0 5486 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 1791984 29600 SH DFND 1 0 29600 0 KURA ONCOLOGY INC EQUITY 50127T109 690116 49294 SH DFND 1 0 49294 0 L B FOSTER CO EQUITY 350060109 1512 110 SH DFND 1 0 110 0 LCI INDUSTRIES EQUITY 50189K103 2869099 18407 SH DFND 1 0 18407 0 LCI INDUSTRIES OPTION 50189K103 1558700 100 SH Put DFND 1 0 10000 0 LCI INDUSTRIES OPTION 50189K103 3117400 200 SH Put DFND 1 0 20000 0 LG DISPLAY CO LTD EQUITY 50186V102 20 2 SH DFND 1 0 2 0 LGI HOMES INC EQUITY 50187T106 5904535 38222 SH DFND 1 0 38222 0 LHC GROUP INC EQUITY 50187A107 5056926 36850 SH DFND 1 0 36850 0 LIBERTY MEDIA BOND 531229AB8 2171325 2210000 PRN DFND 1 0 46600 0 LKQ CORP EQUITY 501889208 3709494 61794 SH DFND 1 0 61794 0 LL FLOORING HOLDINGS INC EQUITY 55003T107 1559259 91345 SH DFND 1 0 91345 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 5651817 35304 SH DFND 1 0 35304 0 LSB INDUSTRIES INC EQUITY 502160104 5182 469 SH DFND 1 0 469 0 LSI INDUSTRIES INC EQUITY 50216C108 1907 278 SH DFND 1 0 278 0 LTC PROPERTIES INC EQUITY 502175102 891703 26119 SH DFND 1 0 26119 0 LXP INDUSTRIAL TRUST EQUITY 529043101 3235917 207165 SH DFND 1 0 207165 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 142913 30734 SH DFND 1 0 30734 0 LA Z BOY INC EQUITY 505336107 1153532 31769 SH DFND 1 0 31769 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 16601285 52835 SH DFND 1 0 52835 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 314 1 SH SOLE 0 1 0 0 LADDER CAPITAL CORP EQUITY 505743104 652292 54403 SH DFND 1 0 54403 0 LAKELAND BANCORP INC EQUITY 511637100 678323 35720 SH DFND 1 0 35720 0 LAKELAND FINANCIAL CORP EQUITY 511656100 1408461 17575 SH DFND 1 0 17575 0 LAKELAND INDUSTRIES INC EQUITY 511795106 226049 10417 SH DFND 1 0 10417 0 LAM RESEARCH CORP EQUITY 512807108 118540371 164834 SH DFND 1 0 164834 0 LAM RESEARCH CORP EQUITY 512807108 1438 2 SH SOLE 0 2 0 0 LAM RESEARCH CORP OPTION 512807108 2660855 37 SH Call DFND 1 0 3700 0 LAM RESEARCH CORP OPTION 512807108 1869790 26 SH Call DFND 1 0 2600 0 LAM RESEARCH CORP OPTION 512807108 431490 6 SH Call DFND 1 0 600 0 LAM RESEARCH CORP OPTION 512807108 3595750 50 SH Call DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 2013620 28 SH Put DFND 1 0 2800 0 LAM RESEARCH CORP OPTION 512807108 2301280 32 SH Put DFND 1 0 3200 0 LAM RESEARCH CORP OPTION 512807108 1078725 15 SH Put DFND 1 0 1500 0 LAM RESEARCH CORP OPTION 512807108 143830 2 SH Put DFND 1 0 200 0 LAM RESEARCH CORP OPTION 512807108 1006810 14 SH Put DFND 1 0 1400 0 LAM RESEARCH CORP OPTION 512807108 10787250 150 SH Put DFND 1 0 15000 0 LAM RESEARCH CORP OPTION 512807108 359575 5 SH Put DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 3739580 52 SH Put DFND 1 0 5200 0 LAM RESEARCH CORP OPTION 512807108 2876600 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 3739580 52 SH Put DFND 1 0 5200 0 LAM RESEARCH CORP OPTION 512807108 287660 4 SH Put DFND 1 0 400 0 LAM RESEARCH CORP OPTION 512807108 3595750 50 SH Put DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 2373195 33 SH Put DFND 1 0 3300 0 LAM RESEARCH CORP OPTION 512807108 2157450 30 SH Put DFND 1 0 3000 0 LAM RESEARCH CORP OPTION 512807108 1797875 25 SH Put DFND 1 0 2500 0 LAM RESEARCH CORP OPTION 512807108 1078725 15 SH Put DFND 1 0 1500 0 LAM RESEARCH CORP OPTION 512807108 2517025 35 SH Put DFND 1 0 3500 0 LAM RESEARCH CORP OPTION 512807108 7191500 100 SH Put DFND 1 0 10000 0 LAM RESEARCH CORP OPTION 512807108 1654045 23 SH Put DFND 1 0 2300 0 LAM RESEARCH CORP OPTION 512807108 1869790 26 SH Put DFND 1 0 2600 0 LAM RESEARCH CORP OPTION 512807108 719150 10 SH Put DFND 1 0 1000 0 LAM RESEARCH CORP OPTION 512807108 2876600 40 SH Put DFND 1 0 4000 0 LAMAR ADVERTISING CO EQUITY 512816109 2964087 24436 SH DFND 1 0 24436 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 4474882 70604 SH DFND 1 0 70604 0 LANCASTER COLONY CORP EQUITY 513847103 986810 5959 SH DFND 1 0 5959 0 LANDEC CORP EQUITY 514766104 127284 11467 SH DFND 1 0 11467 0 LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 1938 68 SH DFND 1 0 68 0 LANDS' END INC EQUITY 51509F105 236483 12047 SH DFND 1 0 12047 0 LANDSTAR SYSTEM INC EQUITY 515098101 4057846 22667 SH DFND 1 0 22667 0 LANNETT CO INC EQUITY 516012101 850 525 SH DFND 1 0 525 0 LANTHEUS HOLDINGS INC EQUITY 516544103 1181139 40884 SH DFND 1 0 40884 0 LANTRONIX INC EQUITY 516548203 30192 3856 SH DFND 1 0 3856 0 LAS VEGAS SANDS CORP EQUITY 517834107 11376012 302232 SH DFND 1 0 302232 0 LAS VEGAS SANDS CORP OPTION 517834107 3142940 835 SH Put DFND 1 0 83500 0 LAS VEGAS SANDS CORP OPTION 517834107 6022400 1600 SH Put DFND 1 0 160000 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 18694371 242595 SH DFND 1 0 242595 0 LAUREATE EDUCATION INC EQUITY 518613203 559148 45682 SH DFND 1 0 45682 0 LAWSON PRODUCTS INC/DE EQUITY 520776105 58528 1069 SH DFND 1 0 1069 0 LAZARD LTD EQUITY G54050102 2797861 64127 SH DFND 1 0 64127 0 LAZYDAYS HOLDINGS INC EQUITY 52110H100 102595 4763 SH DFND 1 0 4763 0 LEMAITRE VASCULAR INC EQUITY 525558201 647766 12896 SH DFND 1 0 12896 0 LEAP THERAPEUTICS INC EQUITY 52187K101 142388 43947 SH DFND 1 0 43947 0 LEAR CORP EQUITY 521865204 4491240 24549 SH DFND 1 0 24549 0 LEGACY HOUSING CORP EQUITY 52472M101 65937 2491 SH DFND 1 0 2491 0 LEGGETT AND PLATT INC EQUITY 524660107 4911335 119323 SH DFND 1 0 119323 0 LEIDOS HOLDINGS INC EQUITY 525327102 4753750 53473 SH DFND 1 0 53473 0 LENDINGTREE INC BOND 52603BAA5 14869734 15000000 PRN DFND 1 0 72244 0 LENDINGTREE INC BOND 52603BAD9 19888781 23940000 PRN DFND 1 0 51909 0 LENDINGTREE INC EQUITY 52603B107 1777700 14500 SH DFND 1 0 14500 0 LENDINGTREE INC OPTION 52603B107 232940 19 SH Put DFND 1 0 1900 0 LENNAR CORP EQUITY 526057104 24829316 213751 SH DFND 1 0 213751 0 LENNAR CORP EQUITY 526057104 465 4 SH SOLE 0 4 0 0 LENNAR CORP EQUITY 526057302 843177 8818 SH DFND 1 0 8818 0 LENNOX INTERNATIONAL INC EQUITY 526107107 10494668 32355 SH DFND 1 0 32355 0 LEVEL ONE BANCORP INC EQUITY 52730D208 3116 79 SH DFND 1 0 79 0 LEVI STRAUSS AND CO EQUITY 52736R102 781587 31226 SH DFND 1 0 31226 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 407175 103344 SH DFND 1 0 103344 0 LEXINFINTECH HOLDINGS LTD EQUITY 528877103 24704 6400 SH DFND 1 0 6400 0 LIBERTY BROADBAND CORP EQUITY 530307107 3166351 19679 SH DFND 1 0 19679 0 LIBERTY BROADBAND CORP EQUITY 530307305 45268456 280996 SH DFND 1 0 280996 0 LIBERTY BROADBAND CORP OPTION 530307107 3652430 227 SH Put DFND 1 0 22700 0 LIBERTY BROADBAND CORP OPTION 530307107 1609000 100 SH Put DFND 1 0 10000 0 LIBERTY BROADBAND CORP OPTION 530307107 1609000 100 SH Put DFND 1 0 10000 0 LIBERTY BROADBAND CORP OPTION 530307107 1609000 100 SH Put DFND 1 0 10000 0 LIBERTY GLOBAL PLC EQUITY G5480U104 740880 26708 SH DFND 1 0 26708 0 LIBERTY GLOBAL PLC EQUITY G5480U120 4227938 150514 SH DFND 1 0 150514 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E102 1962623 168321 SH DFND 1 0 168321 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E128 1927900 169114 SH DFND 1 0 169114 0 LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229888 219461 7810 SH DFND 1 0 7810 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE BOND 531229AF9 14804853 8579000 PRN DFND 1 0 232569 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854 4863535 76906 SH DFND 1 0 76906 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229870 2094109 35290 SH DFND 1 0 35290 0 LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229409 9322890 183341 SH DFND 1 0 183341 0 LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229607 6741744 132581 SH DFND 1 0 132581 0 LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 724571 74698 SH DFND 1 0 74698 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 88690 40871 SH DFND 1 0 40871 0 LIFE STORAGE INC EQUITY 53223X107 6977962 45554 SH DFND 1 0 45554 0 LIFETIME BRANDS INC EQUITY 53222Q103 92897 5817 SH DFND 1 0 5817 0 LIFEVANTAGE CORP EQUITY 53222K205 15168 2400 SH DFND 1 0 2400 0 LIFEWAY FOODS INC EQUITY 531914109 9 2 SH DFND 1 0 2 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 1576573 10207 SH DFND 1 0 10207 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 375403 109447 SH DFND 1 0 109447 0 LIMESTONE BANCORP INC EQUITY 53262L105 821 44 SH DFND 1 0 44 0 LIMONEIRA CO EQUITY 532746104 86325 5755 SH DFND 1 0 5755 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 3812273 27334 SH DFND 1 0 27334 0 LINCOLN NATIONAL CORP EQUITY 534187109 8752912 128229 SH DFND 1 0 128229 0 LINCOLN NATIONAL CORP EQUITY 534187109 137 2 SH SOLE 0 2 0 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 136750 8766 SH DFND 1 0 8766 0 LINDE PLC EQUITY G5494J103 66706829 192555 SH DFND 1 0 192555 0 LINDE PLC EQUITY G5494J103 1039 3 SH SOLE 0 3 0 0 LINDE PLC OPTION G5494J103 346430 10 SH Put DFND 1 0 1000 0 LINDE PLC OPTION G5494J103 8660750 250 SH Put DFND 1 0 25000 0 LINDSAY CORP EQUITY 535555106 919448 6049 SH DFND 1 0 6049 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 2608586 156766 SH DFND 1 0 156766 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 796432 51750 SH DFND 1 0 51750 0 LIQUIDIA CORP EQUITY 53635D202 62195 12771 SH DFND 1 0 12771 0 LIQUIDITY SERVICES INC EQUITY 53635B107 270016 12229 SH DFND 1 0 12229 0 LITHIA MOTORS INC EQUITY 536797103 5186232 17465 SH DFND 1 0 17465 0 LITHIUM AMERICAS CORP EQUITY 53680Q207 2055988 70604 SH DFND 1 0 70604 0 LITTELFUSE INC EQUITY 537008104 1177847 3743 SH DFND 1 0 3743 0 LIVANOVA PLC EQUITY G5509L101 1376236 15741 SH DFND 1 0 15741 0 LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 2996362 1654000 PRN DFND 1 0 24315 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 11876958 99231 SH DFND 1 0 99231 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 39222413 3277 SH Put DFND 1 0 327700 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 9814580 820 SH Put DFND 1 0 82000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 4189150 350 SH Put DFND 1 0 35000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 5984500 500 SH Put DFND 1 0 50000 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 3284723 37630 SH DFND 1 0 37630 0 LIVEPERSON INC EQUITY 538146101 3514062 98378 SH DFND 1 0 98378 0 LIVEPERSON INC OPTION 538146101 2500400 700 SH Put DFND 1 0 70000 0 LIVEPERSON INC OPTION 538146101 642960 180 SH Put DFND 1 0 18000 0 LIVEPERSON INC OPTION 538146101 278616 78 SH Put DFND 1 0 7800 0 LIVERAMP HOLDINGS INC EQUITY 53815P108 1771609 36947 SH DFND 1 0 36947 0 LIVENT CORP EQUITY 53814L108 2557852 104916 SH DFND 1 0 104916 0 LLOYDS BANKING GROUP PLC EQUITY 539439109 404621 158675 SH DFND 1 0 158675 0 LOCKHEED MARTIN CORP EQUITY 539830109 58643005 165001 SH DFND 1 0 165001 0 LOCKHEED MARTIN CORP EQUITY 539830109 1066 3 SH SOLE 0 3 0 0 LOEWS CORP EQUITY 540424108 7340372 127084 SH DFND 1 0 127084 0 LOGICBIO THERAPEUTICS INC EQUITY 54142F102 1009 437 SH DFND 1 0 437 0 LOGITECH INTERNATIONAL SA EQUITY H50430232 102770 1246 SH DFND 1 0 1246 0 LOUISIANA PACIFIC CORP EQUITY 546347105 12265379 156546 SH DFND 1 0 156546 0 LOVESAC CO/THE EQUITY 54738L109 445731 6727 SH DFND 1 0 6727 0 LOWE'S COS INC EQUITY 548661107 90305675 349372 SH DFND 1 0 349372 0 LOWE'S COS INC EQUITY 548661107 1034 4 SH SOLE 0 4 0 0 LOWE'S COS INC OPTION 548661107 6642936 257 SH Call DFND 1 0 25700 0 LOWE'S COS INC OPTION 548661107 9227736 357 SH Call DFND 1 0 35700 0 LOWE'S COS INC OPTION 548661107 11657448 451 SH Call DFND 1 0 45100 0 LOWE'S COS INC OPTION 548661107 3696264 143 SH Call DFND 1 0 14300 0 LOWE'S COS INC OPTION 548661107 465264 18 SH Call DFND 1 0 1800 0 LOWE'S COS INC OPTION 548661107 1938600 75 SH Call DFND 1 0 7500 0 LOWE'S COS INC OPTION 548661107 1292400 50 SH Call DFND 1 0 5000 0 LOWE'S COS INC OPTION 548661107 3205152 124 SH Call DFND 1 0 12400 0 LOWE'S COS INC OPTION 548661107 11269728 436 SH Call DFND 1 0 43600 0 LOWE'S COS INC OPTION 548661107 3515328 136 SH Call DFND 1 0 13600 0 LOWE'S COS INC OPTION 548661107 6462000 250 SH Call DFND 1 0 25000 0 LOWE'S COS INC OPTION 548661107 1163160 45 SH Call DFND 1 0 4500 0 LOWE'S COS INC OPTION 548661107 2584800 100 SH Call DFND 1 0 10000 0 LOWE'S COS INC OPTION 548661107 7082352 274 SH Call DFND 1 0 27400 0 LOWE'S COS INC OPTION 548661107 1886904 73 SH Call DFND 1 0 7300 0 LOWE'S COS INC OPTION 548661107 3799656 147 SH Call DFND 1 0 14700 0 LOWE'S COS INC OPTION 548661107 2894976 112 SH Call DFND 1 0 11200 0 LOWE'S COS INC OPTION 548661107 1705968 66 SH Call DFND 1 0 6600 0 LOWE'S COS INC OPTION 548661107 2584800 100 SH Call DFND 1 0 10000 0 LOWE'S COS INC OPTION 548661107 6823872 264 SH Call DFND 1 0 26400 0 LOWE'S COS INC OPTION 548661107 491112 19 SH Put DFND 1 0 1900 0 LOWE'S COS INC OPTION 548661107 13027392 504 SH Put DFND 1 0 50400 0 LOWE'S COS INC OPTION 548661107 14268096 552 SH Put DFND 1 0 55200 0 LOWE'S COS INC OPTION 548661107 10907856 422 SH Put DFND 1 0 42200 0 LOWE'S COS INC OPTION 548661107 3799656 147 SH Put DFND 1 0 14700 0 LOWE'S COS INC OPTION 548661107 3541176 137 SH Put DFND 1 0 13700 0 LOWE'S COS INC OPTION 548661107 3231000 125 SH Put DFND 1 0 12500 0 LOWE'S COS INC OPTION 548661107 4213224 163 SH Put DFND 1 0 16300 0 LOWE'S COS INC OPTION 548661107 3489480 135 SH Put DFND 1 0 13500 0 LOWE'S COS INC OPTION 548661107 2558952 99 SH Put DFND 1 0 9900 0 LOWE'S COS INC OPTION 548661107 9848088 381 SH Put DFND 1 0 38100 0 LOWE'S COS INC OPTION 548661107 904680 35 SH Put DFND 1 0 3500 0 LOWE'S COS INC OPTION 548661107 5221296 202 SH Put DFND 1 0 20200 0 LOWE'S COS INC OPTION 548661107 646200 25 SH Put DFND 1 0 2500 0 LOWE'S COS INC OPTION 548661107 8710776 337 SH Put DFND 1 0 33700 0 LOWE'S COS INC OPTION 548661107 18326232 709 SH Put DFND 1 0 70900 0 LOWE'S COS INC OPTION 548661107 3877200 150 SH Put DFND 1 0 15000 0 LOWE'S COS INC OPTION 548661107 5634864 218 SH Put DFND 1 0 21800 0 LOWE'S COS INC OPTION 548661107 7108200 275 SH Put DFND 1 0 27500 0 LOWE'S COS INC OPTION 548661107 1447488 56 SH Put DFND 1 0 5600 0 LOWE'S COS INC OPTION 548661107 1137312 44 SH Put DFND 1 0 4400 0 LOWE'S COS INC OPTION 548661107 1938600 75 SH Put DFND 1 0 7500 0 LOWE'S COS INC OPTION 548661107 8012880 310 SH Put DFND 1 0 31000 0 LOWE'S COS INC OPTION 548661107 2197080 85 SH Put DFND 1 0 8500 0 LOWE'S COS INC OPTION 548661107 7340832 284 SH Put DFND 1 0 28400 0 LOWE'S COS INC OPTION 548661107 8452296 327 SH Put DFND 1 0 32700 0 LOWE'S COS INC OPTION 548661107 77544 3 SH Put DFND 1 0 300 0 LOWE'S COS INC OPTION 548661107 1938600 75 SH Put DFND 1 0 7500 0 LOWE'S COS INC OPTION 548661107 14138856 547 SH Put DFND 1 0 54700 0 LOWE'S COS INC OPTION 548661107 1421640 55 SH Put DFND 1 0 5500 0 LUCKIN COFFEE INC EQUITY 54951L109 526799 55805 SH DFND 1 0 55805 0 LULULEMON ATHLETICA INC EQUITY 550021109 62301616 159156 SH DFND 1 0 159156 0 LULULEMON ATHLETICA INC OPTION 550021109 2348700 60 SH Call DFND 1 0 6000 0 LULULEMON ATHLETICA INC OPTION 550021109 1957250 50 SH Call DFND 1 0 5000 0 LULULEMON ATHLETICA INC OPTION 550021109 5127995 131 SH Put DFND 1 0 13100 0 LULULEMON ATHLETICA INC OPTION 550021109 1957250 50 SH Put DFND 1 0 5000 0 LULULEMON ATHLETICA INC OPTION 550021109 2348700 60 SH Put DFND 1 0 6000 0 LUMENTUM HOLDINGS INC BOND 55024UAB5 9100609 5122000 PRN DFND 1 0 84495 0 LUMENTUM HOLDINGS INC BOND 55024UAD1 5955356 4787000 PRN DFND 1 0 48210 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 1133749 10719 SH DFND 1 0 10719 0 LUMENTUM HOLDINGS INC OPTION 55024U109 2115400 200 SH Put DFND 1 0 20000 0 LUMENTUM HOLDINGS INC OPTION 55024U109 1057700 100 SH Put DFND 1 0 10000 0 LUMENTUM HOLDINGS INC OPTION 55024U109 1057700 100 SH Put DFND 1 0 10000 0 LUMENTUM HOLDINGS INC OPTION 55024U109 1057700 100 SH Put DFND 1 0 10000 0 LUMENTUM HOLDINGS INC OPTION 55024U109 1353856 128 SH Put DFND 1 0 12800 0 LUNA INNOVATIONS INC EQUITY 550351100 104926 12432 SH DFND 1 0 12432 0 LUTHER BURBANK CORP EQUITY 550550107 91316 6504 SH DFND 1 0 6504 0 LUXFER HOLDINGS PLC EQUITY G5698W116 180664 9356 SH DFND 1 0 9356 0 LYFT INC BOND 55087PAB0 4408886 3299000 PRN DFND 1 0 85936 0 LYFT INC EQUITY 55087P104 13985444 327298 SH DFND 1 0 327298 0 LYFT INC OPTION 55087P104 1068250 250 SH Call DFND 1 0 25000 0 LYFT INC OPTION 55087P104 3392762 794 SH Put DFND 1 0 79400 0 LYFT INC OPTION 55087P104 1880120 440 SH Put DFND 1 0 44000 0 LYFT INC OPTION 55087P104 1461366 342 SH Put DFND 1 0 34200 0 LYFT INC OPTION 55087P104 2597984 608 SH Put DFND 1 0 60800 0 LYFT INC OPTION 55087P104 2820180 660 SH Put DFND 1 0 66000 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 30925549 335309 SH DFND 1 0 335309 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 184 2 SH SOLE 0 2 0 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 4611500 500 SH Call DFND 1 0 50000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 4611500 500 SH Put DFND 1 0 50000 0 MANDT BANK CORP EQUITY 55261F104 8827471 57478 SH DFND 1 0 57478 0 M/I HOMES INC EQUITY 55305B101 2797976 44998 SH DFND 1 0 44998 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 970998 12401 SH DFND 1 0 12401 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC OPTION 55405Y100 1566000 200 SH Put DFND 1 0 20000 0 MBIA INC EQUITY 55262C100 316605 20051 SH DFND 1 0 20051 0 MDC HOLDINGS INC EQUITY 552676108 5556313 99522 SH DFND 1 0 99522 0 MDU RESOURCES GROUP INC EQUITY 552690109 2800426 90805 SH DFND 1 0 90805 0 MEDNAX INC EQUITY 58502B106 1881027 69130 SH DFND 1 0 69130 0 MEI PHARMA INC EQUITY 55279B202 85950 32191 SH DFND 1 0 32191 0 MFA FINANCIAL INC EQUITY 55272X102 1431028 313822 SH DFND 1 0 313822 0 MGE ENERGY INC EQUITY 55277P104 2322904 28242 SH DFND 1 0 28242 0 MGIC INVESTMENT CORP EQUITY 552848103 3814450 264525 SH DFND 1 0 264525 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 2077754 50863 SH DFND 1 0 50863 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 10344212 230486 SH DFND 1 0 230486 0 MGM RESORTS INTERNATIONAL OPTION 552953101 62832 14 SH Call DFND 1 0 1400 0 MGM RESORTS INTERNATIONAL OPTION 552953101 8976 2 SH Call DFND 1 0 200 0 MGM RESORTS INTERNATIONAL OPTION 552953101 552024 123 SH Call DFND 1 0 12300 0 MGM RESORTS INTERNATIONAL OPTION 552953101 897600 200 SH Call DFND 1 0 20000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1656072 369 SH Put DFND 1 0 36900 0 MGM RESORTS INTERNATIONAL OPTION 552953101 2131800 475 SH Put DFND 1 0 47500 0 MGP INGREDIENTS INC EQUITY 55303J106 592380 6970 SH DFND 1 0 6970 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 6396216 2501000 PRN DFND 1 0 53300 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 90114935 1035090 SH DFND 1 0 1035090 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 435300 50 SH Put DFND 1 0 5000 0 MKS INSTRUMENTS INC EQUITY 55306N104 14140166 81186 SH DFND 1 0 81186 0 MPLX LP EQUITY 55336V100 4036757 136423 SH DFND 1 0 136423 0 MRC GLOBAL INC EQUITY 55345K103 1735487 252251 SH DFND 1 0 252251 0 MSA SAFETY INC EQUITY 553498106 712984 4723 SH DFND 1 0 4723 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 5731127 68179 SH DFND 1 0 68179 0 MSCI INC EQUITY 55354G100 25129480 41015 SH DFND 1 0 41015 0 MSCI INC EQUITY 55354G100 613 1 SH SOLE 0 1 0 0 MVB FINANCIAL CORP EQUITY 553810102 314057 7564 SH DFND 1 0 7564 0 MYR GROUP INC EQUITY 55405W104 1487450 13455 SH DFND 1 0 13455 0 MACATAWA BANK CORP EQUITY 554225102 114607 12994 SH DFND 1 0 12994 0 MACERICH CO/THE EQUITY 554382101 3218849 186276 SH DFND 1 0 186276 0 MACQUARIE INFRASTRUCTURE HOLDINGS LLC EQUITY 55608B105 697409 191071 SH DFND 1 0 191071 0 MACROGENICS INC EQUITY 556099109 1269555 79100 SH DFND 1 0 79100 0 MACY'S INC EQUITY 55616P104 40566643 1549528 SH DFND 1 0 1549528 0 MACY'S INC OPTION 55616P104 4288284 1638 SH Call DFND 1 0 163800 0 MACY'S INC OPTION 55616P104 23562 9 SH Put DFND 1 0 900 0 MACY'S INC OPTION 55616P104 3992450 1525 SH Put DFND 1 0 152500 0 MACY'S INC OPTION 55616P104 5236000 2000 SH Put DFND 1 0 200000 0 MACY'S INC OPTION 55616P104 5236000 2000 SH Put DFND 1 0 200000 0 MACY'S INC OPTION 55616P104 2618000 1000 SH Put DFND 1 0 100000 0 MADISON SQUARE GARDEN SPORTS CORP EQUITY 55825T103 590856 3401 SH DFND 1 0 3401 0 MADRIGAL PHARMACEUTICALS INC EQUITY 558868105 210409 2483 SH DFND 1 0 2483 0 MAGELLAN HEALTH INC EQUITY 559079207 2208802 23253 SH DFND 1 0 23253 0 MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 3785371 81511 SH DFND 1 0 81511 0 MAGENTA THERAPEUTICS INC EQUITY 55910K108 29380 6632 SH DFND 1 0 6632 0 MAGNA INTERNATIONAL INC EQUITY 559222401 326188 4030 SH DFND 1 0 4030 0 MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203 839 40 SH DFND 1 0 40 0 MAGNOLIA OIL AND GAS CORP EQUITY 559663109 388099 20567 SH DFND 1 0 20567 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 72274 23619 SH DFND 1 0 23619 0 MAIN STREET CAPITAL CORP EQUITY 56035L104 8254 184 SH DFND 1 0 184 0 MAINSTREET BANCSHARES INC EQUITY 56064Y100 1402 57 SH DFND 1 0 57 0 MAKEMYTRIP LTD EQUITY V5633W109 164708 5944 SH DFND 1 0 5944 0 MALIBU BOATS INC EQUITY 56117J100 545922 7943 SH DFND 1 0 7943 0 MALVERN BANCORP INC EQUITY 561409103 2084 133 SH DFND 1 0 133 0 MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 972 534 SH DFND 1 0 534 0 MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 6327699 86764 SH DFND 1 0 86764 0 MANDIANT INC BOND 31816QAD3 2148896 2148000 PRN DFND 1 0 35350 0 MANDIANT INC BOND 31816QAF8 18579402 17807000 PRN DFND 1 0 768669 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 5797911 37288 SH DFND 1 0 37288 0 MANITOWOC CO INC/THE EQUITY 563571405 1260978 67831 SH DFND 1 0 67831 0 MANNKIND CORP EQUITY 56400P706 388340 88865 SH DFND 1 0 88865 0 MANPOWERGROUP INC EQUITY 56418H100 5633266 57878 SH DFND 1 0 57878 0 MANULIFE FINANCIAL CORP EQUITY 56501R106 2079088 109024 SH DFND 1 0 109024 0 MARATHON OIL CORP EQUITY 565849106 11762664 716362 SH DFND 1 0 716362 0 MARATHON OIL CORP EQUITY 565849106 148 9 SH SOLE 0 9 0 0 MARATHON PETROLEUM CORP EQUITY 56585A102 40621556 634811 SH DFND 1 0 634811 0 MARATHON PETROLEUM CORP EQUITY 56585A102 320 5 SH SOLE 0 5 0 0 MARATHON PETROLEUM CORP OPTION 56585A102 27835650 4350 SH Put DFND 1 0 435000 0 MARATHON PETROLEUM CORP OPTION 56585A102 3385071 529 SH Put DFND 1 0 52900 0 MARATHON PETROLEUM CORP OPTION 56585A102 6399000 1000 SH Put DFND 1 0 100000 0 MARATHON PETROLEUM CORP OPTION 56585A102 3199500 500 SH Put DFND 1 0 50000 0 MARCHEX INC EQUITY 56624R108 1699 685 SH DFND 1 0 685 0 MARCUS AND MILLICHAP INC EQUITY 566324109 863242 16775 SH DFND 1 0 16775 0 MARCUS CORP/THE EQUITY 566330106 1661802 93046 SH DFND 1 0 93046 0 MARIN SOFTWARE INC EQUITY 56804T205 158803 42804 SH DFND 1 0 42804 0 MARINE PRODUCTS CORP EQUITY 568427108 23262 1861 SH DFND 1 0 1861 0 MARINEMAX INC EQUITY 567908108 1201759 20355 SH DFND 1 0 20355 0 MARKEL CORP EQUITY 570535104 12326426 9989 SH DFND 1 0 9989 0 MARKER THERAPEUTICS INC EQUITY 57055L107 227 239 SH DFND 1 0 239 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 10633386 25855 SH DFND 1 0 25855 0 MARLIN BUSINESS SERVICES CORP EQUITY 571157106 81666 3508 SH DFND 1 0 3508 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 32216678 194969 SH DFND 1 0 194969 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 496 3 SH SOLE 0 3 0 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 5089392 308 SH Put DFND 1 0 30800 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 7336656 444 SH Put DFND 1 0 44400 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 2792556 169 SH Put DFND 1 0 16900 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 17383248 1052 SH Put DFND 1 0 105200 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 16524000 1000 SH Put DFND 1 0 100000 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 2842128 172 SH Put DFND 1 0 17200 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 15433416 934 SH Put DFND 1 0 93400 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 841689 4981 SH DFND 1 0 4981 0 MARRONE BIO INNOVATIONS INC EQUITY 57165B106 15561 21607 SH DFND 1 0 21607 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 29146311 167681 SH DFND 1 0 167681 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 521 3 SH SOLE 0 3 0 0 MARTEN TRANSPORT LTD EQUITY 573075108 2363841 137753 SH DFND 1 0 137753 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 5591961 12694 SH DFND 1 0 12694 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 441 1 SH SOLE 0 1 0 0 MASTEC INC EQUITY 576323109 1402748 15201 SH DFND 1 0 15201 0 MASCO CORP EQUITY 574599106 15412166 219484 SH DFND 1 0 219484 0 MASIMO CORP EQUITY 574795100 24294592 82979 SH DFND 1 0 82979 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 1061668 9001 SH DFND 1 0 9001 0 MASTECH DIGITAL INC EQUITY 57633B100 444 26 SH DFND 1 0 26 0 MASTERCRAFT BOAT HOLDINGS INC EQUITY 57637H103 400133 14124 SH DFND 1 0 14124 0 MASTERCARD INC EQUITY 57636Q104 78899845 219581 SH DFND 1 0 219581 0 MASTERCARD INC EQUITY 57636Q104 1437 4 SH SOLE 0 4 0 0 MASTERCARD INC OPTION 57636Q104 1437280 40 SH Call DFND 1 0 4000 0 MASTERCARD INC OPTION 57636Q104 359320 10 SH Call DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 287456 8 SH Call DFND 1 0 800 0 MASTERCARD INC OPTION 57636Q104 718640 20 SH Call DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 287456 8 SH Call DFND 1 0 800 0 MASTERCARD INC OPTION 57636Q104 179660 5 SH Call DFND 1 0 500 0 MASTERCARD INC OPTION 57636Q104 610844 17 SH Put DFND 1 0 1700 0 MASTERCARD INC OPTION 57636Q104 215592 6 SH Put DFND 1 0 600 0 MASTERCARD INC OPTION 57636Q104 1796600 50 SH Put DFND 1 0 5000 0 MASTERCARD INC OPTION 57636Q104 1077960 30 SH Put DFND 1 0 3000 0 MASTERCARD INC OPTION 57636Q104 2587104 72 SH Put DFND 1 0 7200 0 MASTERCARD INC OPTION 57636Q104 503048 14 SH Put DFND 1 0 1400 0 MASTERCARD INC OPTION 57636Q104 359320 10 SH Put DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 718640 20 SH Put DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 359320 10 SH Put DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 215592 6 SH Put DFND 1 0 600 0 MASTERCARD INC OPTION 57636Q104 538980 15 SH Put DFND 1 0 1500 0 MATADOR RESOURCES CO EQUITY 576485205 3172462 85928 SH DFND 1 0 85928 0 MATERIALISE NV EQUITY 57667T100 295081 12362 SH DFND 1 0 12362 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 24392756 269206 SH DFND 1 0 269206 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 788307 87 SH Put DFND 1 0 8700 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 108732 12 SH Put DFND 1 0 1200 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2265250 250 SH Put DFND 1 0 25000 0 MATERION CORP EQUITY 576690101 1523262 16568 SH DFND 1 0 16568 0 MATRIX SERVICE CO EQUITY 576853105 504878 67138 SH DFND 1 0 67138 0 MATSON INC EQUITY 57686G105 2558383 28417 SH DFND 1 0 28417 0 MATTEL INC EQUITY 577081102 18953180 879090 SH DFND 1 0 879090 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 814624 22215 SH DFND 1 0 22215 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 896 90 SH DFND 1 0 90 0 MAXLINEAR INC EQUITY 57776J100 3131324 41535 SH DFND 1 0 41535 0 MAXAR TECHNOLOGIES INC EQUITY 57778K105 3938623 133377 SH DFND 1 0 133377 0 MAXIMUS INC EQUITY 577933104 5713853 71719 SH DFND 1 0 71719 0 MAYVILLE ENGINEERING CO INC EQUITY 578605107 55167 3700 SH DFND 1 0 3700 0 MCCORMICK AND CO INC/MD EQUITY 579780206 18332520 189758 SH DFND 1 0 189758 0 MCCORMICK AND CO INC/MD EQUITY 579780206 193 2 SH SOLE 0 2 0 0 MCDONALD'S CORP EQUITY 580135101 73706651 274953 SH DFND 1 0 274953 0 MCDONALD'S CORP EQUITY 580135101 1876 7 SH SOLE 0 7 0 0 MCDONALD'S CORP OPTION 580135101 1527999 57 SH Call DFND 1 0 5700 0 MCDONALD'S CORP OPTION 580135101 3913822 146 SH Call DFND 1 0 14600 0 MCDONALD'S CORP OPTION 580135101 4342734 162 SH Call DFND 1 0 16200 0 MCDONALD'S CORP OPTION 580135101 10213467 381 SH Call DFND 1 0 38100 0 MCDONALD'S CORP OPTION 580135101 2573472 96 SH Call DFND 1 0 9600 0 MCDONALD'S CORP OPTION 580135101 2680700 100 SH Call DFND 1 0 10000 0 MCDONALD'S CORP OPTION 580135101 2841542 106 SH Call DFND 1 0 10600 0 MCDONALD'S CORP OPTION 580135101 9114380 340 SH Call DFND 1 0 34000 0 MCDONALD'S CORP OPTION 580135101 3806594 142 SH Call DFND 1 0 14200 0 MCDONALD'S CORP OPTION 580135101 3592138 134 SH Call DFND 1 0 13400 0 MCDONALD'S CORP OPTION 580135101 1340350 50 SH Call DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 643368 24 SH Call DFND 1 0 2400 0 MCDONALD'S CORP OPTION 580135101 1742455 65 SH Call DFND 1 0 6500 0 MCDONALD'S CORP OPTION 580135101 321684 12 SH Call DFND 1 0 1200 0 MCDONALD'S CORP OPTION 580135101 2064139 77 SH Call DFND 1 0 7700 0 MCDONALD'S CORP OPTION 580135101 6701750 250 SH Put DFND 1 0 25000 0 MCDONALD'S CORP OPTION 580135101 1099087 41 SH Put DFND 1 0 4100 0 MCDONALD'S CORP OPTION 580135101 4449962 166 SH Put DFND 1 0 16600 0 MCDONALD'S CORP OPTION 580135101 7532767 281 SH Put DFND 1 0 28100 0 MCDONALD'S CORP OPTION 580135101 3806594 142 SH Put DFND 1 0 14200 0 MCDONALD'S CORP OPTION 580135101 1340350 50 SH Put DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 4664418 174 SH Put DFND 1 0 17400 0 MCDONALD'S CORP OPTION 580135101 8095714 302 SH Put DFND 1 0 30200 0 MCDONALD'S CORP OPTION 580135101 7371925 275 SH Put DFND 1 0 27500 0 MCDONALD'S CORP OPTION 580135101 187649 7 SH Put DFND 1 0 700 0 MCDONALD'S CORP OPTION 580135101 14958306 558 SH Put DFND 1 0 55800 0 MCDONALD'S CORP OPTION 580135101 2814735 105 SH Put DFND 1 0 10500 0 MCDONALD'S CORP OPTION 580135101 2010525 75 SH Put DFND 1 0 7500 0 MCDONALD'S CORP OPTION 580135101 1206315 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 4021050 150 SH Put DFND 1 0 15000 0 MCDONALD'S CORP OPTION 580135101 589754 22 SH Put DFND 1 0 2200 0 MCDONALD'S CORP OPTION 580135101 643368 24 SH Put DFND 1 0 2400 0 MCDONALD'S CORP OPTION 580135101 402105 15 SH Put DFND 1 0 1500 0 MCDONALD'S CORP OPTION 580135101 2680700 100 SH Put DFND 1 0 10000 0 MCDONALD'S CORP OPTION 580135101 1420771 53 SH Put DFND 1 0 5300 0 MCDONALD'S CORP OPTION 580135101 3484910 130 SH Put DFND 1 0 13000 0 MCEWEN MINING INC EQUITY 58039P107 1289 1454 SH DFND 1 0 1454 0 MCGRATH RENTCORP EQUITY 580589109 554195 6905 SH DFND 1 0 6905 0 MCKESSON CORP EQUITY 58155Q103 19441903 78215 SH DFND 1 0 78215 0 MCKESSON CORP EQUITY 58155Q103 497 2 SH SOLE 0 2 0 0 MECHEL PJSC EQUITY 583840608 544 171 SH DFND 1 0 171 0 MEDALLION FINANCIAL CORP EQUITY 583928106 882 152 SH DFND 1 0 152 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 5844550 247336 SH DFND 1 0 247336 0 MEDICINOVA INC EQUITY 58468P206 3618 1350 SH DFND 1 0 1350 0 MEDIFAST INC EQUITY 58470H101 2494311 11910 SH DFND 1 0 11910 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 1847111 8487 SH DFND 1 0 8487 0 MEDTRONIC PLC EQUITY G5960L103 64356142 622099 SH DFND 1 0 622099 0 MEDTRONIC PLC EQUITY G5960L103 1862 18 SH SOLE 0 18 0 0 MEDTRONIC PLC OPTION G5960L103 2658665 257 SH Call DFND 1 0 25700 0 MEDTRONIC PLC OPTION G5960L103 1044845 101 SH Call DFND 1 0 10100 0 MEDTRONIC PLC OPTION G5960L103 755185 73 SH Call DFND 1 0 7300 0 MEDTRONIC PLC OPTION G5960L103 165520 16 SH Call DFND 1 0 1600 0 MEDTRONIC PLC OPTION G5960L103 1179330 114 SH Call DFND 1 0 11400 0 MEDTRONIC PLC OPTION G5960L103 5710440 552 SH Call DFND 1 0 55200 0 MEDTRONIC PLC OPTION G5960L103 5534575 535 SH Call DFND 1 0 53500 0 MEDTRONIC PLC OPTION G5960L103 41380 4 SH Call DFND 1 0 400 0 MEDTRONIC PLC OPTION G5960L103 2606940 252 SH Call DFND 1 0 25200 0 MEDTRONIC PLC OPTION G5960L103 20690 2 SH Put DFND 1 0 200 0 MEDTRONIC PLC OPTION G5960L103 7055290 682 SH Put DFND 1 0 68200 0 MEDTRONIC PLC OPTION G5960L103 5669060 548 SH Put DFND 1 0 54800 0 MEDTRONIC PLC OPTION G5960L103 217245 21 SH Put DFND 1 0 2100 0 MEDTRONIC PLC OPTION G5960L103 3382815 327 SH Put DFND 1 0 32700 0 MEDTRONIC PLC OPTION G5960L103 5720785 553 SH Put DFND 1 0 55300 0 MEDTRONIC PLC OPTION G5960L103 5358710 518 SH Put DFND 1 0 51800 0 MEDTRONIC PLC OPTION G5960L103 775875 75 SH Put DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 6475970 626 SH Put DFND 1 0 62600 0 MEDTRONIC PLC OPTION G5960L103 1179330 114 SH Put DFND 1 0 11400 0 MEDTRONIC PLC OPTION G5960L103 186210 18 SH Put DFND 1 0 1800 0 MEDTRONIC PLC OPTION G5960L103 4955255 479 SH Put DFND 1 0 47900 0 MEDTRONIC PLC OPTION G5960L103 1800030 174 SH Put DFND 1 0 17400 0 MEDTRONIC PLC OPTION G5960L103 2555215 247 SH Put DFND 1 0 24700 0 MEDTRONIC PLC OPTION G5960L103 279315 27 SH Put DFND 1 0 2700 0 MEDTRONIC PLC OPTION G5960L103 1344850 130 SH Put DFND 1 0 13000 0 MEDTRONIC PLC OPTION G5960L103 703460 68 SH Put DFND 1 0 6800 0 MEIRAGTX HOLDINGS PLC EQUITY G59665102 265010 11163 SH DFND 1 0 11163 0 MELCO RESORTS AND ENTERTAINMENT LTD EQUITY 585464100 2193912 215512 SH DFND 1 0 215512 0 MERCADOLIBRE INC BOND 58733RAD4 63545637 20490000 PRN DFND 1 0 46211 0 MERCADOLIBRE INC EQUITY 58733R102 102262656 75840 SH DFND 1 0 75840 0 MERCADOLIBRE INC OPTION 58733R102 101534520 753 SH Call DFND 1 0 75300 0 MERCADOLIBRE INC OPTION 58733R102 404520 3 SH Call DFND 1 0 300 0 MERCANTILE BANK CORP EQUITY 587376104 243564 6953 SH DFND 1 0 6953 0 MERCER INTERNATIONAL INC EQUITY 588056101 1495201 124704 SH DFND 1 0 124704 0 MERCHANTS BANCORP/IN EQUITY 58844R108 550211 11625 SH DFND 1 0 11625 0 MERCK AND CO INC EQUITY 58933Y105 100252171 1308092 SH DFND 1 0 1308092 0 MERCK AND CO INC EQUITY 58933Y105 1993 26 SH SOLE 0 26 0 0 MERCK AND CO INC OPTION 58933Y105 2866336 374 SH Call DFND 1 0 37400 0 MERCK AND CO INC OPTION 58933Y105 3717040 485 SH Call DFND 1 0 48500 0 MERCK AND CO INC OPTION 58933Y105 130288 17 SH Call DFND 1 0 1700 0 MERCK AND CO INC OPTION 58933Y105 1594112 208 SH Call DFND 1 0 20800 0 MERCK AND CO INC OPTION 58933Y105 659104 86 SH Call DFND 1 0 8600 0 MERCK AND CO INC OPTION 58933Y105 1601776 209 SH Call DFND 1 0 20900 0 MERCK AND CO INC OPTION 58933Y105 444512 58 SH Call DFND 1 0 5800 0 MERCK AND CO INC OPTION 58933Y105 2107600 275 SH Call DFND 1 0 27500 0 MERCK AND CO INC OPTION 58933Y105 7664 1 SH Call DFND 1 0 100 0 MERCK AND CO INC OPTION 58933Y105 15328 2 SH Call DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 168608 22 SH Put DFND 1 0 2200 0 MERCK AND CO INC OPTION 58933Y105 2061616 269 SH Put DFND 1 0 26900 0 MERCK AND CO INC OPTION 58933Y105 252912 33 SH Put DFND 1 0 3300 0 MERCK AND CO INC OPTION 58933Y105 15328 2 SH Put DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 2138256 279 SH Put DFND 1 0 27900 0 MERCK AND CO INC OPTION 58933Y105 306560 40 SH Put DFND 1 0 4000 0 MERCK AND CO INC OPTION 58933Y105 3717040 485 SH Put DFND 1 0 48500 0 MERCK AND CO INC OPTION 58933Y105 1739728 227 SH Put DFND 1 0 22700 0 MERCK AND CO INC OPTION 58933Y105 1410176 184 SH Put DFND 1 0 18400 0 MERCK AND CO INC OPTION 58933Y105 1578784 206 SH Put DFND 1 0 20600 0 MERCK AND CO INC OPTION 58933Y105 6322800 825 SH Put DFND 1 0 82500 0 MERCK AND CO INC OPTION 58933Y105 1839360 240 SH Put DFND 1 0 24000 0 MERCK AND CO INC OPTION 58933Y105 7089200 925 SH Put DFND 1 0 92500 0 MERCK AND CO INC OPTION 58933Y105 3809008 497 SH Put DFND 1 0 49700 0 MERCK AND CO INC OPTION 58933Y105 3425808 447 SH Put DFND 1 0 44700 0 MERCK AND CO INC OPTION 58933Y105 651440 85 SH Put DFND 1 0 8500 0 MERCK AND CO INC OPTION 58933Y105 3218880 420 SH Put DFND 1 0 42000 0 MERCURY GENERAL CORP EQUITY 589400100 1626873 30661 SH DFND 1 0 30661 0 MERCURY SYSTEMS INC EQUITY 589378108 4348529 78978 SH DFND 1 0 78978 0 MERIDIAN BIOSCIENCE INC EQUITY 589584101 974304 47760 SH DFND 1 0 47760 0 MERIDIAN CORP EQUITY 58958P104 4559 124 SH DFND 1 0 124 0 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 2693167 43229 SH DFND 1 0 43229 0 MERITAGE HOMES CORP EQUITY 59001A102 8399559 68815 SH DFND 1 0 68815 0 MERITOR INC EQUITY 59001K100 1403713 56647 SH DFND 1 0 56647 0 MERSANA THERAPEUTICS INC EQUITY 59045L106 3846548 618416 SH DFND 1 0 618416 0 MERUS NV EQUITY N5749R100 604 19 SH DFND 1 0 19 0 MESA AIR GROUP INC EQUITY 590479135 1199621 214218 SH DFND 1 0 214218 0 MESA LABORATORIES INC EQUITY 59064R109 2010536 6128 SH DFND 1 0 6128 0 METLIFE INC EQUITY 59156R108 86017922 1376507 SH DFND 1 0 1376507 0 METLIFE INC EQUITY 59156R108 812 13 SH SOLE 0 13 0 0 METLIFE INC OPTION 59156R108 131229 21 SH Call DFND 1 0 2100 0 METLIFE INC OPTION 59156R108 2274636 364 SH Call DFND 1 0 36400 0 METLIFE INC OPTION 59156R108 199968 32 SH Call DFND 1 0 3200 0 METLIFE INC OPTION 59156R108 1743471 279 SH Call DFND 1 0 27900 0 METLIFE INC OPTION 59156R108 4018107 643 SH Call DFND 1 0 64300 0 METLIFE INC OPTION 59156R108 937350 150 SH Call DFND 1 0 15000 0 METLIFE INC OPTION 59156R108 781125 125 SH Call DFND 1 0 12500 0 METLIFE INC OPTION 59156R108 1249800 200 SH Call DFND 1 0 20000 0 METLIFE INC OPTION 59156R108 174972 28 SH Call DFND 1 0 2800 0 METLIFE INC OPTION 59156R108 468675 75 SH Call DFND 1 0 7500 0 METLIFE INC OPTION 59156R108 1093575 175 SH Call DFND 1 0 17500 0 METLIFE INC OPTION 59156R108 4999200 800 SH Call 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Call DFND 1 0 12700 0 MICRON TECHNOLOGY INC OPTION 595112103 1863000 200 SH Call DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 1676700 180 SH Call DFND 1 0 18000 0 MICRON TECHNOLOGY INC OPTION 595112103 22998735 2469 SH Put DFND 1 0 246900 0 MICRON TECHNOLOGY INC OPTION 595112103 6222420 668 SH Put DFND 1 0 66800 0 MICRON TECHNOLOGY INC OPTION 595112103 8923770 958 SH Put DFND 1 0 95800 0 MICRON TECHNOLOGY INC OPTION 595112103 9305685 999 SH Put DFND 1 0 99900 0 MICRON TECHNOLOGY INC OPTION 595112103 1490400 160 SH Put DFND 1 0 16000 0 MICRON TECHNOLOGY INC OPTION 595112103 3800520 408 SH Put DFND 1 0 40800 0 MICRON TECHNOLOGY INC OPTION 595112103 7125975 765 SH Put DFND 1 0 76500 0 MICRON TECHNOLOGY INC OPTION 595112103 1863000 200 SH Put DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 3893670 418 SH Put DFND 1 0 41800 0 MICRON TECHNOLOGY INC OPTION 595112103 24777900 2660 SH Put DFND 1 0 266000 0 MICRON TECHNOLOGY INC OPTION 595112103 37260 4 SH Put DFND 1 0 400 0 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INC OPTION 595112103 18630 2 SH Put DFND 1 0 200 0 MICRON TECHNOLOGY INC OPTION 595112103 9342945 1003 SH Put DFND 1 0 100300 0 MICRON TECHNOLOGY INC OPTION 595112103 2328750 250 SH Put DFND 1 0 25000 0 MICRON TECHNOLOGY INC OPTION 595112103 2645460 284 SH Put DFND 1 0 28400 0 MICRON TECHNOLOGY INC OPTION 595112103 2226285 239 SH Put DFND 1 0 23900 0 MICRON TECHNOLOGY INC OPTION 595112103 4582980 492 SH Put DFND 1 0 49200 0 MICRON TECHNOLOGY INC OPTION 595112103 3092580 332 SH Put DFND 1 0 33200 0 MICRON TECHNOLOGY INC OPTION 595112103 1536975 165 SH Put DFND 1 0 16500 0 MICRON TECHNOLOGY INC OPTION 595112103 2216970 238 SH Put DFND 1 0 23800 0 MICRON TECHNOLOGY INC OPTION 595112103 3250935 349 SH Put DFND 1 0 34900 0 MICRON TECHNOLOGY INC OPTION 595112103 5961600 640 SH Put DFND 1 0 64000 0 MICRON TECHNOLOGY INC OPTION 595112103 1052595 113 SH Put DFND 1 0 11300 0 MICRON TECHNOLOGY INC OPTION 595112103 2654775 285 SH Put DFND 1 0 28500 0 MICRON TECHNOLOGY INC OPTION 595112103 5141880 552 SH Put DFND 1 0 55200 0 MICRON TECHNOLOGY INC OPTION 595112103 5589000 600 SH Put DFND 1 0 60000 0 MICRON TECHNOLOGY INC OPTION 595112103 428490 46 SH Put DFND 1 0 4600 0 MICRON TECHNOLOGY INC OPTION 595112103 8225145 883 SH Put DFND 1 0 88300 0 MICRON TECHNOLOGY INC OPTION 595112103 17633295 1893 SH Put DFND 1 0 189300 0 MICRON TECHNOLOGY INC OPTION 595112103 23669415 2541 SH Put DFND 1 0 254100 0 MICRON TECHNOLOGY INC OPTION 595112103 47133900 5060 SH Put DFND 1 0 506000 0 MICRON TECHNOLOGY INC OPTION 595112103 14699070 1578 SH Put DFND 1 0 157800 0 MICRON TECHNOLOGY INC OPTION 595112103 4638870 498 SH Put DFND 1 0 49800 0 MICRON TECHNOLOGY INC OPTION 595112103 829035 89 SH Put DFND 1 0 8900 0 MICRON TECHNOLOGY INC OPTION 595112103 6986250 750 SH Put DFND 1 0 75000 0 MICRON TECHNOLOGY INC OPTION 595112103 18630000 2000 SH Put DFND 1 0 200000 0 MICRON TECHNOLOGY INC OPTION 595112103 1117800 120 SH Put DFND 1 0 12000 0 MICRON TECHNOLOGY INC OPTION 595112103 698625 75 SH Put DFND 1 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MICROSOFT CORP OPTION 594918104 2387872 71 SH Call DFND 1 0 7100 0 MICROSOFT CORP OPTION 594918104 10594080 315 SH Call DFND 1 0 31500 0 MICROSOFT CORP OPTION 594918104 9988704 297 SH Call DFND 1 0 29700 0 MICROSOFT CORP OPTION 594918104 605376 18 SH Call DFND 1 0 1800 0 MICROSOFT CORP OPTION 594918104 4641216 138 SH Call DFND 1 0 13800 0 MICROSOFT CORP OPTION 594918104 1748864 52 SH Call DFND 1 0 5200 0 MICROSOFT CORP OPTION 594918104 5044800 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 7230880 215 SH Call DFND 1 0 21500 0 MICROSOFT CORP OPTION 594918104 874432 26 SH Call DFND 1 0 2600 0 MICROSOFT CORP OPTION 594918104 1782496 53 SH Call DFND 1 0 5300 0 MICROSOFT CORP OPTION 594918104 12242048 364 SH Call DFND 1 0 36400 0 MICROSOFT CORP OPTION 594918104 5044800 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 3026880 90 SH Call DFND 1 0 9000 0 MICROSOFT CORP OPTION 594918104 5145696 153 SH Call DFND 1 0 15300 0 MICROSOFT CORP OPTION 594918104 5044800 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 1681600 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 4540320 135 SH Call DFND 1 0 13500 0 MICROSOFT CORP OPTION 594918104 1849760 55 SH Call DFND 1 0 5500 0 MICROSOFT CORP OPTION 594918104 1681600 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 538112 16 SH Call DFND 1 0 1600 0 MICROSOFT CORP OPTION 594918104 3834048 114 SH Call DFND 1 0 11400 0 MICROSOFT CORP OPTION 594918104 672640 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 4204000 125 SH Call DFND 1 0 12500 0 MICROSOFT CORP OPTION 594918104 6726400 200 SH Call DFND 1 0 20000 0 MICROSOFT CORP OPTION 594918104 2522400 75 SH Call DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 11670304 347 SH Call DFND 1 0 34700 0 MICROSOFT CORP OPTION 594918104 840800 25 SH Call DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 739904 22 SH Call DFND 1 0 2200 0 MICROSOFT CORP OPTION 594918104 3363200 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 672640 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 3699520 110 SH Call DFND 1 0 11000 0 MICROSOFT CORP OPTION 594918104 336320 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 2421504 72 SH Call DFND 1 0 7200 0 MICROSOFT CORP OPTION 594918104 672640 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 3363200 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 504480 15 SH Call DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 504480 15 SH Call DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 840800 25 SH Call DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 168160 5 SH Call DFND 1 0 500 0 MICROSOFT CORP OPTION 594918104 168160 5 SH Call DFND 1 0 500 0 MICROSOFT CORP OPTION 594918104 3363200 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 302688 9 SH Call DFND 1 0 900 0 MICROSOFT CORP OPTION 594918104 302688 9 SH Call DFND 1 0 900 0 MICROSOFT CORP OPTION 594918104 2522400 75 SH Call DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 2690560 80 SH Call DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 3363200 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 14663552 436 SH Put DFND 1 0 43600 0 MICROSOFT CORP OPTION 594918104 8912480 265 SH Put DFND 1 0 26500 0 MICROSOFT CORP OPTION 594918104 55660960 1655 SH Put DFND 1 0 165500 0 MICROSOFT CORP OPTION 594918104 7836256 233 SH Put DFND 1 0 23300 0 MICROSOFT CORP OPTION 594918104 3161408 94 SH Put DFND 1 0 9400 0 MICROSOFT CORP OPTION 594918104 1345280 40 SH Put DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 10594080 315 SH Put DFND 1 0 31500 0 MICROSOFT CORP OPTION 594918104 1681600 50 SH Put DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 13351904 397 SH Put DFND 1 0 39700 0 MICROSOFT CORP OPTION 594918104 4204000 125 SH Put DFND 1 0 12500 0 MICROSOFT CORP OPTION 594918104 4204000 125 SH Put DFND 1 0 12500 0 MICROSOFT CORP OPTION 594918104 12948320 385 SH Put DFND 1 0 38500 0 MICROSOFT CORP OPTION 594918104 2690560 80 SH Put DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 6995456 208 SH Put DFND 1 0 20800 0 MICROSOFT CORP OPTION 594918104 3228672 96 SH Put DFND 1 0 9600 0 MICROSOFT CORP OPTION 594918104 12006624 357 SH Put DFND 1 0 35700 0 MICROSOFT CORP OPTION 594918104 3161408 94 SH Put DFND 1 0 9400 0 MICROSOFT CORP OPTION 594918104 908064 27 SH Put DFND 1 0 2700 0 MICROSOFT CORP OPTION 594918104 6894560 205 SH Put DFND 1 0 20500 0 MICROSOFT CORP OPTION 594918104 33632000 1000 SH Put DFND 1 0 100000 0 MICROSOFT CORP OPTION 594918104 21188160 630 SH Put DFND 1 0 63000 0 MICROSOFT CORP OPTION 594918104 672640 20 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 672640 20 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 5044800 150 SH Put DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 5044800 150 SH Put DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 16816000 500 SH Put DFND 1 0 50000 0 MICROSOFT CORP OPTION 594918104 2522400 75 SH Put DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 5381120 160 SH Put DFND 1 0 16000 0 MICROSOFT CORP OPTION 594918104 16816000 500 SH Put DFND 1 0 50000 0 MICROSOFT CORP OPTION 594918104 840800 25 SH Put DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 504480 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 840800 25 SH Put DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 2892352 86 SH Put DFND 1 0 8600 0 MICROSOFT CORP OPTION 594918104 3699520 110 SH Put DFND 1 0 11000 0 MICROSOFT CORP OPTION 594918104 4372160 130 SH Put DFND 1 0 13000 0 MICROSOFT CORP OPTION 594918104 4103104 122 SH Put DFND 1 0 12200 0 MICROSOFT CORP OPTION 594918104 672640 20 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 504480 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 504480 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 504480 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 2690560 80 SH Put DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 2522400 75 SH Put DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 4473056 133 SH Put DFND 1 0 13300 0 MICROSOFT CORP OPTION 594918104 6053760 180 SH Put DFND 1 0 18000 0 MICROSOFT CORP OPTION 594918104 2186080 65 SH Put DFND 1 0 6500 0 MICROSOFT CORP OPTION 594918104 2724192 81 SH Put DFND 1 0 8100 0 MICROSOFT CORP OPTION 594918104 672640 20 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 302688 9 SH Put DFND 1 0 900 0 MICROSOFT CORP OPTION 594918104 302688 9 SH Put DFND 1 0 900 0 MICROSOFT CORP OPTION 594918104 3363200 100 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 16816000 500 SH Put DFND 1 0 50000 0 MICROSOFT CORP OPTION 594918104 3363200 100 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 1177120 35 SH Put DFND 1 0 3500 0 MID PENN BANCORP INC EQUITY 59540G107 202533 6381 SH DFND 1 0 6381 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 23507505 102456 SH DFND 1 0 102456 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 229 1 SH SOLE 0 1 0 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 212056 6551 SH DFND 1 0 6551 0 MIDDLEBY CORP/THE BOND 596278AB7 6014734 3745000 PRN DFND 1 0 29116 0 MIDDLEBY CORP/THE EQUITY 596278101 8534662 43376 SH DFND 1 0 43376 0 MIDDLEBY CORP/THE OPTION 596278101 1967600 100 SH Put DFND 1 0 10000 0 MIDDLEFIELD BANC CORP EQUITY 596304204 670 27 SH DFND 1 0 27 0 MIDDLESEX WATER CO EQUITY 596680108 1546577 12856 SH DFND 1 0 12856 0 MIDLAND STATES BANCORP INC EQUITY 597742105 826251 33330 SH DFND 1 0 33330 0 MILESTONE SCIENTIFIC INC EQUITY 59935P209 641 311 SH DFND 1 0 311 0 MILLER INDUSTRIES INC/TN EQUITY 600551204 249364 7466 SH DFND 1 0 7466 0 MILLERKNOLL INC EQUITY 600544100 1542636 39363 SH DFND 1 0 39363 0 MIMECAST LTD EQUITY G14838109 7682643 96552 SH DFND 1 0 96552 0 MIND CTI LTD EQUITY M70240102 1482 477 SH DFND 1 0 477 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 2637423 36055 SH DFND 1 0 36055 0 MINERVA NEUROSCIENCES INC EQUITY 603380106 427 533 SH DFND 1 0 533 0 MIRATI THERAPEUTICS INC EQUITY 60468T105 6050669 41248 SH DFND 1 0 41248 0 MISTRAS GROUP INC EQUITY 60649T107 149038 20059 SH DFND 1 0 20059 0 MITEK SYSTEMS INC EQUITY 606710200 3741469 210787 SH DFND 1 0 210787 0 MIZUHO FINANCIAL GROUP INC EQUITY 60687Y109 5021 1969 SH DFND 1 0 1969 0 MOBILE TELESYSTEMS PJSC EQUITY 607409109 198464 24964 SH DFND 1 0 24964 0 MODEL N INC EQUITY 607525102 1685644 56132 SH DFND 1 0 56132 0 MODERNA INC EQUITY 60770K107 84764809 333746 SH DFND 1 0 333746 0 MODERNA INC EQUITY 60770K107 1524 6 SH SOLE 0 6 0 0 MODERNA INC OPTION 60770K107 6501888 256 SH Put DFND 1 0 25600 0 MODERNA INC OPTION 60770K107 1854054 73 SH Put DFND 1 0 7300 0 MODERNA INC OPTION 60770K107 1930248 76 SH Put DFND 1 0 7600 0 MODERNA INC OPTION 60770K107 3403332 134 SH Put DFND 1 0 13400 0 MODINE MANUFACTURING CO EQUITY 607828100 208066 20621 SH DFND 1 0 20621 0 MOELIS AND CO EQUITY 60786M105 1312335 20994 SH DFND 1 0 20994 0 MOGO INC EQUITY 60800C109 14706 4300 SH DFND 1 0 4300 0 MOHAWK INDUSTRIES INC EQUITY 608190104 5192859 28504 SH DFND 1 0 28504 0 MOLECULAR TEMPLATES INC EQUITY 608550109 52414 13371 SH DFND 1 0 13371 0 MOLINA HEALTHCARE INC EQUITY 60855R100 5478928 17225 SH DFND 1 0 17225 0 MOLSON COORS BEVERAGE CO EQUITY 60871R209 15067551 325082 SH DFND 1 0 325082 0 MOLSON COORS BEVERAGE CO EQUITY 60871R209 46 1 SH SOLE 0 1 0 0 MONARCH CASINO AND RESORT INC EQUITY 609027107 616077 8331 SH DFND 1 0 8331 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 51100807 770635 SH DFND 1 0 770635 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 597 9 SH SOLE 0 9 0 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3892397 587 SH Call DFND 1 0 58700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2552935 385 SH Call DFND 1 0 38500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1080853 163 SH Call DFND 1 0 16300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 159144 24 SH Call DFND 1 0 2400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 39786 6 SH Call DFND 1 0 600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 808982 122 SH Call DFND 1 0 12200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4170899 629 SH Put DFND 1 0 62900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2493256 376 SH Put DFND 1 0 37600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 59679 9 SH Put DFND 1 0 900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4303519 649 SH Put DFND 1 0 64900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3050260 460 SH Put DFND 1 0 46000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1995931 301 SH Put DFND 1 0 30100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2108658 318 SH Put DFND 1 0 31800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4204054 634 SH Put DFND 1 0 63400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 881923 133 SH Put DFND 1 0 13300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 106096 16 SH Put DFND 1 0 1600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3819456 576 SH Put DFND 1 0 57600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2214754 334 SH Put DFND 1 0 33400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3368548 508 SH Put DFND 1 0 50800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1737322 262 SH Put DFND 1 0 26200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 663100 100 SH Put DFND 1 0 10000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1326200 200 SH Put DFND 1 0 20000 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 364037 46139 SH DFND 1 0 46139 0 MONGODB INC BOND 60937PAD8 1971327 772000 PRN DFND 1 0 3655 0 MONGODB INC EQUITY 60937P106 17406616 32883 SH DFND 1 0 32883 0 MONGODB INC OPTION 60937P106 18527250 350 SH Put DFND 1 0 35000 0 MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 761928 36265 SH DFND 1 0 36265 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 29770492 60346 SH DFND 1 0 60346 0 MONRO INC EQUITY 610236101 1065467 18285 SH DFND 1 0 18285 0 MONSTER BEVERAGE CORP EQUITY 61174X109 34370891 357881 SH DFND 1 0 357881 0 MONSTER BEVERAGE CORP EQUITY 61174X109 288 3 SH SOLE 0 3 0 0 MONSTER BEVERAGE CORP OPTION 61174X109 883568 92 SH Call DFND 1 0 9200 0 MONSTER BEVERAGE CORP OPTION 61174X109 3274964 341 SH Call DFND 1 0 34100 0 MONSTER BEVERAGE CORP OPTION 61174X109 268912 28 SH Call DFND 1 0 2800 0 MONSTER BEVERAGE CORP OPTION 61174X109 288120 30 SH Put DFND 1 0 3000 0 MONSTER BEVERAGE CORP OPTION 61174X109 1498224 156 SH Put DFND 1 0 15600 0 MONSTER BEVERAGE CORP OPTION 61174X109 1699908 177 SH Put DFND 1 0 17700 0 MOODY'S CORP EQUITY 615369105 48478008 124118 SH DFND 1 0 124118 0 MOODY'S CORP EQUITY 615369105 391 1 SH SOLE 0 1 0 0 MOODY'S CORP OPTION 615369105 312464 8 SH Call DFND 1 0 800 0 MOODY'S CORP OPTION 615369105 2812176 72 SH Put DFND 1 0 7200 0 MOODY'S CORP OPTION 615369105 2968408 76 SH Put DFND 1 0 7600 0 MOODY'S CORP OPTION 615369105 312464 8 SH Put DFND 1 0 800 0 MOOG INC EQUITY 615394202 4073520 50309 SH DFND 1 0 50309 0 MORGAN STANLEY EQUITY 617446448 43386327 441996 SH DFND 1 0 441996 0 MORGAN STANLEY EQUITY 617446448 883 9 SH SOLE 0 9 0 0 MORGAN STANLEY OPTION 617446448 3896952 397 SH Call DFND 1 0 39700 0 MORGAN STANLEY OPTION 617446448 2797560 285 SH Call DFND 1 0 28500 0 MORGAN STANLEY OPTION 617446448 6242976 636 SH Call DFND 1 0 63600 0 MORGAN STANLEY OPTION 617446448 4809840 490 SH Call DFND 1 0 49000 0 MORGAN STANLEY OPTION 617446448 7175496 731 SH Call DFND 1 0 73100 0 MORGAN STANLEY OPTION 617446448 5909232 602 SH Call DFND 1 0 60200 0 MORGAN STANLEY OPTION 617446448 1855224 189 SH Call DFND 1 0 18900 0 MORGAN STANLEY OPTION 617446448 6714144 684 SH Call DFND 1 0 68400 0 MORGAN STANLEY OPTION 617446448 1737432 177 SH Call DFND 1 0 17700 0 MORGAN STANLEY OPTION 617446448 1963200 200 SH Call DFND 1 0 20000 0 MORGAN STANLEY OPTION 617446448 2051544 209 SH Call DFND 1 0 20900 0 MORGAN STANLEY OPTION 617446448 98160 10 SH Call DFND 1 0 1000 0 MORGAN STANLEY OPTION 617446448 392640 40 SH Call DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 775464 79 SH Call DFND 1 0 7900 0 MORGAN STANLEY OPTION 617446448 2061360 210 SH Call DFND 1 0 21000 0 MORGAN STANLEY OPTION 617446448 19632 2 SH Call DFND 1 0 200 0 MORGAN STANLEY OPTION 617446448 1227000 125 SH Call DFND 1 0 12500 0 MORGAN STANLEY OPTION 617446448 2787744 284 SH Call DFND 1 0 28400 0 MORGAN STANLEY OPTION 617446448 981600 100 SH Call DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 5438064 554 SH Call DFND 1 0 55400 0 MORGAN STANLEY OPTION 617446448 2797560 285 SH Call DFND 1 0 28500 0 MORGAN STANLEY OPTION 617446448 5526408 563 SH Call DFND 1 0 56300 0 MORGAN STANLEY OPTION 617446448 7950960 810 SH Call DFND 1 0 81000 0 MORGAN STANLEY OPTION 617446448 1658904 169 SH Call DFND 1 0 16900 0 MORGAN STANLEY OPTION 617446448 3808608 388 SH Call DFND 1 0 38800 0 MORGAN STANLEY OPTION 617446448 147240 15 SH Call DFND 1 0 1500 0 MORGAN STANLEY OPTION 617446448 3514128 358 SH Call DFND 1 0 35800 0 MORGAN STANLEY OPTION 617446448 422088 43 SH Call DFND 1 0 4300 0 MORGAN STANLEY OPTION 617446448 981600 100 SH Call DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 58896 6 SH Put DFND 1 0 600 0 MORGAN STANLEY OPTION 617446448 1285896 131 SH Put DFND 1 0 13100 0 MORGAN STANLEY OPTION 617446448 12633192 1287 SH Put DFND 1 0 128700 0 MORGAN STANLEY OPTION 617446448 4908000 500 SH Put DFND 1 0 50000 0 MORGAN STANLEY OPTION 617446448 11838096 1206 SH Put DFND 1 0 120600 0 MORGAN STANLEY OPTION 617446448 5084688 518 SH Put DFND 1 0 51800 0 MORGAN STANLEY OPTION 617446448 9109248 928 SH Put DFND 1 0 92800 0 MORGAN STANLEY OPTION 617446448 265032 27 SH Put DFND 1 0 2700 0 MORGAN STANLEY OPTION 617446448 7921512 807 SH Put DFND 1 0 80700 0 MORGAN STANLEY OPTION 617446448 490800 50 SH Put DFND 1 0 5000 0 MORGAN STANLEY OPTION 617446448 29644320 3020 SH Put DFND 1 0 302000 0 MORGAN STANLEY OPTION 617446448 7391448 753 SH Put DFND 1 0 75300 0 MORGAN STANLEY OPTION 617446448 3906768 398 SH Put DFND 1 0 39800 0 MORGAN STANLEY OPTION 617446448 4309224 439 SH Put DFND 1 0 43900 0 MORGAN STANLEY OPTION 617446448 736200 75 SH Put DFND 1 0 7500 0 MORGAN STANLEY OPTION 617446448 8373048 853 SH Put DFND 1 0 85300 0 MORGAN STANLEY OPTION 617446448 98160 10 SH Put DFND 1 0 1000 0 MORGAN STANLEY OPTION 617446448 8824584 899 SH Put DFND 1 0 89900 0 MORGAN STANLEY OPTION 617446448 3975480 405 SH Put DFND 1 0 40500 0 MORGAN STANLEY OPTION 617446448 245400 25 SH Put DFND 1 0 2500 0 MORGAN STANLEY OPTION 617446448 2561976 261 SH Put DFND 1 0 26100 0 MORGAN STANLEY OPTION 617446448 1079760 110 SH Put DFND 1 0 11000 0 MORGAN STANLEY OPTION 617446448 8088384 824 SH Put DFND 1 0 82400 0 MORGAN STANLEY OPTION 617446448 18993960 1935 SH Put DFND 1 0 193500 0 MORGAN STANLEY OPTION 617446448 22144896 2256 SH Put DFND 1 0 225600 0 MORGAN STANLEY OPTION 617446448 2326392 237 SH Put DFND 1 0 23700 0 MORGAN STANLEY OPTION 617446448 1904304 194 SH Put DFND 1 0 19400 0 MORGAN STANLEY OPTION 617446448 11425824 1164 SH Put DFND 1 0 116400 0 MORGAN STANLEY OPTION 617446448 549696 56 SH Put DFND 1 0 5600 0 MORGAN STANLEY OPTION 617446448 3435600 350 SH Put DFND 1 0 35000 0 MORGAN STANLEY OPTION 617446448 12397608 1263 SH Put DFND 1 0 126300 0 MORGAN STANLEY OPTION 617446448 2149704 219 SH Put DFND 1 0 21900 0 MORGAN STANLEY OPTION 617446448 1384056 141 SH Put DFND 1 0 14100 0 MORGAN STANLEY OPTION 617446448 1629456 166 SH Put DFND 1 0 16600 0 MORGAN STANLEY OPTION 617446448 1472400 150 SH Put DFND 1 0 15000 0 MORGAN STANLEY OPTION 617446448 2944800 300 SH Put DFND 1 0 30000 0 MORGAN STANLEY OPTION 617446448 1865040 190 SH Put DFND 1 0 19000 0 MORGAN STANLEY OPTION 617446448 1374240 140 SH Put DFND 1 0 14000 0 MORGAN STANLEY OPTION 617446448 981600 100 SH Put DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 736200 75 SH Put DFND 1 0 7500 0 MORGAN STANLEY OPTION 617446448 4171800 425 SH Put DFND 1 0 42500 0 MORGAN STANLEY OPTION 617446448 2944800 300 SH Put DFND 1 0 30000 0 MORGAN STANLEY OPTION 617446448 7185312 732 SH Put DFND 1 0 73200 0 MORGAN STANLEY OPTION 617446448 2944800 300 SH Put DFND 1 0 30000 0 MORGAN STANLEY OPTION 617446448 588960 60 SH Put DFND 1 0 6000 0 MORGAN STANLEY OPTION 617446448 4642968 473 SH Put DFND 1 0 47300 0 MORGAN STANLEY OPTION 617446448 353376 36 SH Put DFND 1 0 3600 0 MORGAN STANLEY OPTION 617446448 1639272 167 SH Put DFND 1 0 16700 0 MORGAN STANLEY OPTION 617446448 6076104 619 SH Put DFND 1 0 61900 0 MORGAN STANLEY OPTION 617446448 490800 50 SH Put DFND 1 0 5000 0 MORGAN STANLEY OPTION 617446448 490800 50 SH Put DFND 1 0 5000 0 MORGAN STANLEY OPTION 617446448 1472400 150 SH Put DFND 1 0 15000 0 MORGAN STANLEY OPTION 617446448 736200 75 SH Put DFND 1 0 7500 0 MORNINGSTAR INC EQUITY 617700109 1932243 5650 SH DFND 1 0 5650 0 MORPHIC HOLDING INC EQUITY 61775R105 564533 11915 SH DFND 1 0 11915 0 MORPHOSYS AG EQUITY 617760202 15157 1609 SH DFND 1 0 1609 0 MOSAIC CO/THE EQUITY 61945C103 25796242 656560 SH DFND 1 0 656560 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 443052 25955 SH DFND 1 0 25955 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 18949173 69743 SH DFND 1 0 69743 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 543 2 SH SOLE 0 2 0 0 MOTOROLA SOLUTIONS INC OPTION 620076307 271700 10 SH Call DFND 1 0 1000 0 MOTOROLA SOLUTIONS INC OPTION 620076307 543400 20 SH Put DFND 1 0 2000 0 MOTOROLA SOLUTIONS INC OPTION 620076307 2907190 107 SH Put DFND 1 0 10700 0 MOVADO GROUP INC EQUITY 624580106 656229 15688 SH DFND 1 0 15688 0 MR COOPER GROUP INC EQUITY 62482R107 1926668 46303 SH DFND 1 0 46303 0 MUELLER INDUSTRIES INC EQUITY 624756102 2240306 37741 SH DFND 1 0 37741 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 1697357 117872 SH DFND 1 0 117872 0 MURPHY OIL CORP EQUITY 626717102 2230342 85421 SH DFND 1 0 85421 0 MURPHY USA INC EQUITY 626755102 1969089 9883 SH DFND 1 0 9883 0 MUSTANG BIO INC EQUITY 62818Q104 45917 27661 SH DFND 1 0 27661 0 MYERS INDUSTRIES INC EQUITY 628464109 413046 20642 SH DFND 1 0 20642 0 MYOVANT SCIENCES LTD EQUITY G637AM102 1344921 86379 SH DFND 1 0 86379 0 MYRIAD GENETICS INC EQUITY 62855J104 1507540 54621 SH DFND 1 0 54621 0 NACCO INDUSTRIES INC EQUITY 629579103 4754 131 SH DFND 1 0 131 0 NASDAQ 100 INDEX FUND 46090E103 513380468 1290387 SH DFND 1 0 1290387 0 NASDAQ 100 INDEX OPTION 46090E103 19892500 500 SH Call DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 477420 12 SH Call DFND 1 0 1200 0 NASDAQ 100 INDEX OPTION 46090E103 39785000 1000 SH Call DFND 1 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 19574220 492 SH Call DFND 1 0 49200 0 NASDAQ 100 INDEX OPTION 46090E103 19892500 500 SH Call DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 139247500 3500 SH Call DFND 1 0 350000 0 NASDAQ 100 INDEX OPTION 46090E103 19892500 500 SH Call DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 7957000 200 SH Call DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 79570000 2000 SH Call DFND 1 0 200000 0 NASDAQ 100 INDEX OPTION 46090E103 278495 7 SH Call DFND 1 0 700 0 NASDAQ 100 INDEX OPTION 46090E103 23871000 600 SH Call DFND 1 0 60000 0 NASDAQ 100 INDEX OPTION 46090E103 19892500 500 SH Call DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 19892500 500 SH Call DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 39785000 1000 SH Call DFND 1 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 19892500 500 SH Call DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 7957000 200 SH Call DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 65645250 1650 SH Put DFND 1 0 165000 0 NASDAQ 100 INDEX OPTION 46090E103 47145225 1185 SH Put DFND 1 0 118500 0 NASDAQ 100 INDEX OPTION 46090E103 19574220 492 SH Put DFND 1 0 49200 0 NASDAQ 100 INDEX OPTION 46090E103 7957000 200 SH Put DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 59677500 1500 SH Put DFND 1 0 150000 0 NASDAQ 100 INDEX OPTION 46090E103 7957000 200 SH Put DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 278495 7 SH Put DFND 1 0 700 0 NASDAQ 100 INDEX OPTION 46090E103 59677500 1500 SH Put DFND 1 0 150000 0 NASDAQ 100 INDEX OPTION 46090E103 39785000 1000 SH Put DFND 1 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 9946250 250 SH Put DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 19892500 500 SH Put DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 9946250 250 SH Put DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 109408750 2750 SH Put DFND 1 0 275000 0 NASDAQ 100 INDEX OPTION 46090E103 9946250 250 SH Put DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 9946250 250 SH Put DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 9946250 250 SH Put DFND 1 0 25000 0 NBT BANCORP INC EQUITY 628778102 1245236 32327 SH DFND 1 0 32327 0 NCR CORP EQUITY 62886E108 2607573 64865 SH DFND 1 0 64865 0 NETGEAR INC EQUITY 64111Q104 2314484 79236 SH DFND 1 0 79236 0 NGL ENERGY PARTNERS LP EQUITY 62913M107 370692 203677 SH DFND 1 0 203677 0 NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 474504 26793 SH DFND 1 0 26793 0 NI HOLDINGS INC EQUITY 65342T106 71121 3761 SH DFND 1 0 3761 0 NIKE INC EQUITY 654106103 61487730 368919 SH DFND 1 0 368919 0 NIKE INC EQUITY 654106103 1333 8 SH SOLE 0 8 0 0 NIKE INC OPTION 654106103 3900078 234 SH Call DFND 1 0 23400 0 NIKE INC OPTION 654106103 6500130 390 SH Call DFND 1 0 39000 0 NIKE INC OPTION 654106103 4833430 290 SH Call DFND 1 0 29000 0 NIKE INC OPTION 654106103 3416735 205 SH Call DFND 1 0 20500 0 NIKE INC OPTION 654106103 2600052 156 SH Call DFND 1 0 15600 0 NIKE INC OPTION 654106103 1033354 62 SH Call DFND 1 0 6200 0 NIKE INC OPTION 654106103 1783369 107 SH Call DFND 1 0 10700 0 NIKE INC OPTION 654106103 1883371 113 SH Call DFND 1 0 11300 0 NIKE INC OPTION 654106103 2333380 140 SH Call DFND 1 0 14000 0 NIKE INC OPTION 654106103 1733368 104 SH Call DFND 1 0 10400 0 NIKE INC OPTION 654106103 516677 31 SH Call DFND 1 0 3100 0 NIKE INC OPTION 654106103 2766722 166 SH Call DFND 1 0 16600 0 NIKE INC OPTION 654106103 10766882 646 SH Call DFND 1 0 64600 0 NIKE INC OPTION 654106103 3400068 204 SH Call DFND 1 0 20400 0 NIKE INC OPTION 654106103 2666720 160 SH Call DFND 1 0 16000 0 NIKE INC OPTION 654106103 733348 44 SH Call DFND 1 0 4400 0 NIKE INC OPTION 654106103 11550231 693 SH Call DFND 1 0 69300 0 NIKE INC OPTION 654106103 500010 30 SH Call DFND 1 0 3000 0 NIKE INC OPTION 654106103 1366694 82 SH Call DFND 1 0 8200 0 NIKE INC OPTION 654106103 1733368 104 SH Put DFND 1 0 10400 0 NIKE INC OPTION 654106103 16667 1 SH Put DFND 1 0 100 0 NIKE INC OPTION 654106103 4333420 260 SH Put DFND 1 0 26000 0 NIKE INC OPTION 654106103 1666700 100 SH Put DFND 1 0 10000 0 NIKE INC OPTION 654106103 133336 8 SH Put DFND 1 0 800 0 NIKE INC OPTION 654106103 33334 2 SH Put DFND 1 0 200 0 NIKE INC OPTION 654106103 266672 16 SH Put DFND 1 0 1600 0 NIKE INC OPTION 654106103 1666700 100 SH Put DFND 1 0 10000 0 NIKE INC OPTION 654106103 3283399 197 SH Put DFND 1 0 19700 0 NIKE INC OPTION 654106103 2850057 171 SH Put DFND 1 0 17100 0 NIKE INC OPTION 654106103 5600112 336 SH Put DFND 1 0 33600 0 NIKE INC OPTION 654106103 50001 3 SH Put DFND 1 0 300 0 NIKE INC OPTION 654106103 116669 7 SH Put DFND 1 0 700 0 NIKE INC OPTION 654106103 3950079 237 SH Put DFND 1 0 23700 0 NIKE INC OPTION 654106103 4783429 287 SH Put DFND 1 0 28700 0 NIKE INC OPTION 654106103 5250105 315 SH Put DFND 1 0 31500 0 NIKE INC OPTION 654106103 1400028 84 SH Put DFND 1 0 8400 0 NIKE INC OPTION 654106103 50001 3 SH Put DFND 1 0 300 0 NIKE INC OPTION 654106103 416675 25 SH Put DFND 1 0 2500 0 NIKE INC OPTION 654106103 1083355 65 SH Put DFND 1 0 6500 0 NIKE INC OPTION 654106103 1250025 75 SH Put DFND 1 0 7500 0 NIKE INC OPTION 654106103 4433422 266 SH Put DFND 1 0 26600 0 NIKE INC OPTION 654106103 5000100 300 SH Put DFND 1 0 30000 0 NIKE INC OPTION 654106103 23333800 1400 SH Put DFND 1 0 140000 0 NIKE INC OPTION 654106103 4166750 250 SH Put DFND 1 0 25000 0 NIO INC BOND 62914VAB2 6810670 2000000 PRN DFND 1 0 210272 0 NIO INC EQUITY 62914V106 91204312 2878924 SH DFND 1 0 2878924 0 NIO INC OPTION 62914V106 1584000 500 SH Call DFND 1 0 50000 0 NIO INC OPTION 62914V106 2455200 775 SH Call DFND 1 0 77500 0 NIO INC OPTION 62914V106 4752000 1500 SH Call DFND 1 0 150000 0 NIO INC OPTION 62914V106 57024 18 SH Call DFND 1 0 1800 0 NIO INC OPTION 62914V106 9504 3 SH Call DFND 1 0 300 0 NIO INC OPTION 62914V106 4276800 1350 SH Call DFND 1 0 135000 0 NIO INC OPTION 62914V106 180576 57 SH Put DFND 1 0 5700 0 NIO INC OPTION 62914V106 3168000 1000 SH Put DFND 1 0 100000 0 NIO INC OPTION 62914V106 557568 176 SH Put DFND 1 0 17600 0 NIO INC OPTION 62914V106 792000 250 SH Put DFND 1 0 25000 0 NL INDUSTRIES INC EQUITY 629156407 33811 4569 SH DFND 1 0 4569 0 NMI HOLDINGS INC EQUITY 629209305 2010899 92032 SH DFND 1 0 92032 0 NN INC EQUITY 629337106 92943 22669 SH DFND 1 0 22669 0 NOW INC EQUITY 67011P100 949947 111235 SH DFND 1 0 111235 0 NRG ENERGY INC BOND 629377CG5 20980902 17686000 PRN DFND 1 0 393986 0 NRG ENERGY INC EQUITY 629377508 11277784 261787 SH DFND 1 0 261787 0 NRG ENERGY INC OPTION 629377508 2154000 500 SH Put DFND 1 0 50000 0 NRG ENERGY INC OPTION 629377508 861600 200 SH Put DFND 1 0 20000 0 NV5 GLOBAL INC EQUITY 62945V109 1119048 8102 SH DFND 1 0 8102 0 NVE CORP EQUITY 629445206 72876 1067 SH DFND 1 0 1067 0 NVIDIA CORP EQUITY 67066G104 450460641 1531606 SH DFND 1 0 1531606 0 NVIDIA CORP EQUITY 67066G104 9706 33 SH SOLE 0 33 0 0 NVIDIA CORP OPTION 67066G104 4470472 152 SH Call DFND 1 0 15200 0 NVIDIA CORP OPTION 67066G104 3529320 120 SH Call DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 6617475 225 SH Call DFND 1 0 22500 0 NVIDIA CORP OPTION 67066G104 1529372 52 SH Call DFND 1 0 5200 0 NVIDIA CORP OPTION 67066G104 16911325 575 SH Call DFND 1 0 57500 0 NVIDIA CORP OPTION 67066G104 5117514 174 SH Call DFND 1 0 17400 0 NVIDIA CORP OPTION 67066G104 58822 2 SH Call DFND 1 0 200 0 NVIDIA CORP OPTION 67066G104 7882148 268 SH Call DFND 1 0 26800 0 NVIDIA CORP OPTION 67066G104 17293668 588 SH Call DFND 1 0 58800 0 NVIDIA CORP OPTION 67066G104 3646964 124 SH Call DFND 1 0 12400 0 NVIDIA CORP OPTION 67066G104 6470420 220 SH Call DFND 1 0 22000 0 NVIDIA CORP OPTION 67066G104 470576 16 SH Call DFND 1 0 1600 0 NVIDIA CORP OPTION 67066G104 11764400 400 SH Call DFND 1 0 40000 0 NVIDIA CORP OPTION 67066G104 29411000 1000 SH Call DFND 1 0 100000 0 NVIDIA CORP OPTION 67066G104 7764504 264 SH Call DFND 1 0 26400 0 NVIDIA CORP OPTION 67066G104 2941100 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 5999844 204 SH Call DFND 1 0 20400 0 NVIDIA CORP OPTION 67066G104 4235184 144 SH Call DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 25175816 856 SH Call DFND 1 0 85600 0 NVIDIA CORP OPTION 67066G104 2352880 80 SH Call DFND 1 0 8000 0 NVIDIA CORP OPTION 67066G104 2823456 96 SH Call DFND 1 0 9600 0 NVIDIA CORP OPTION 67066G104 14587856 496 SH Call DFND 1 0 49600 0 NVIDIA CORP OPTION 67066G104 5176336 176 SH Call DFND 1 0 17600 0 NVIDIA CORP OPTION 67066G104 3382265 115 SH Call DFND 1 0 11500 0 NVIDIA CORP OPTION 67066G104 5646912 192 SH Call DFND 1 0 19200 0 NVIDIA CORP OPTION 67066G104 4117540 140 SH Call DFND 1 0 14000 0 NVIDIA CORP OPTION 67066G104 1882304 64 SH Call DFND 1 0 6400 0 NVIDIA CORP OPTION 67066G104 4117540 140 SH Call DFND 1 0 14000 0 NVIDIA CORP OPTION 67066G104 6823352 232 SH Call DFND 1 0 23200 0 NVIDIA CORP OPTION 67066G104 2705812 92 SH Call DFND 1 0 9200 0 NVIDIA CORP OPTION 67066G104 823508 28 SH Call DFND 1 0 2800 0 NVIDIA CORP OPTION 67066G104 7058640 240 SH Call DFND 1 0 24000 0 NVIDIA CORP OPTION 67066G104 2352880 80 SH Call DFND 1 0 8000 0 NVIDIA CORP OPTION 67066G104 7176284 244 SH Call DFND 1 0 24400 0 NVIDIA CORP OPTION 67066G104 2941100 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 11764400 400 SH Call DFND 1 0 40000 0 NVIDIA CORP OPTION 67066G104 10823248 368 SH Call DFND 1 0 36800 0 NVIDIA CORP OPTION 67066G104 705864 24 SH Call DFND 1 0 2400 0 NVIDIA CORP OPTION 67066G104 23881732 812 SH Call DFND 1 0 81200 0 NVIDIA CORP OPTION 67066G104 3176388 108 SH Call DFND 1 0 10800 0 NVIDIA CORP OPTION 67066G104 11764400 400 SH Call DFND 1 0 40000 0 NVIDIA CORP OPTION 67066G104 7646860 260 SH Call DFND 1 0 26000 0 NVIDIA CORP OPTION 67066G104 4117540 140 SH Call DFND 1 0 14000 0 NVIDIA CORP OPTION 67066G104 4676349 159 SH Call DFND 1 0 15900 0 NVIDIA CORP OPTION 67066G104 2941100 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 3676375 125 SH Call DFND 1 0 12500 0 NVIDIA CORP OPTION 67066G104 9529164 324 SH Call DFND 1 0 32400 0 NVIDIA CORP OPTION 67066G104 1264673 43 SH Call DFND 1 0 4300 0 NVIDIA CORP OPTION 67066G104 9058588 308 SH Call DFND 1 0 30800 0 NVIDIA CORP OPTION 67066G104 588220 20 SH Call DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 8470368 288 SH Call DFND 1 0 28800 0 NVIDIA CORP OPTION 67066G104 5882200 200 SH Call DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 23528800 800 SH Call DFND 1 0 80000 0 NVIDIA CORP OPTION 67066G104 2823456 96 SH Call DFND 1 0 9600 0 NVIDIA CORP OPTION 67066G104 4411650 150 SH Call DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 5382213 183 SH Call DFND 1 0 18300 0 NVIDIA CORP OPTION 67066G104 3235210 110 SH Call DFND 1 0 11000 0 NVIDIA CORP OPTION 67066G104 5882200 200 SH Call DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 2941100 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 1176440 40 SH Call DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 3529320 120 SH Call DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 3911663 133 SH Call DFND 1 0 13300 0 NVIDIA CORP OPTION 67066G104 2646990 90 SH Call DFND 1 0 9000 0 NVIDIA CORP OPTION 67066G104 3088155 105 SH Call DFND 1 0 10500 0 NVIDIA CORP OPTION 67066G104 3764608 128 SH Call DFND 1 0 12800 0 NVIDIA CORP OPTION 67066G104 2058770 70 SH Call DFND 1 0 7000 0 NVIDIA CORP OPTION 67066G104 8529190 290 SH Call DFND 1 0 29000 0 NVIDIA CORP OPTION 67066G104 7205695 245 SH Call DFND 1 0 24500 0 NVIDIA CORP OPTION 67066G104 1470550 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 441165 15 SH Call DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 441165 15 SH Call DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 1411728 48 SH Call DFND 1 0 4800 0 NVIDIA CORP OPTION 67066G104 882330 30 SH Call DFND 1 0 3000 0 NVIDIA CORP OPTION 67066G104 3970485 135 SH Call DFND 1 0 13500 0 NVIDIA CORP OPTION 67066G104 382343 13 SH Call DFND 1 0 1300 0 NVIDIA CORP OPTION 67066G104 647042 22 SH Call DFND 1 0 2200 0 NVIDIA CORP OPTION 67066G104 470576 16 SH Call DFND 1 0 1600 0 NVIDIA CORP OPTION 67066G104 470576 16 SH Call DFND 1 0 1600 0 NVIDIA CORP OPTION 67066G104 176466 6 SH Call DFND 1 0 600 0 NVIDIA CORP OPTION 67066G104 264699 9 SH Call DFND 1 0 900 0 NVIDIA CORP OPTION 67066G104 264699 9 SH Call DFND 1 0 900 0 NVIDIA CORP OPTION 67066G104 3176388 108 SH Call DFND 1 0 10800 0 NVIDIA CORP OPTION 67066G104 2441113 83 SH Put DFND 1 0 8300 0 NVIDIA CORP OPTION 67066G104 6176310 210 SH Put DFND 1 0 21000 0 NVIDIA CORP OPTION 67066G104 6117488 208 SH Put DFND 1 0 20800 0 NVIDIA CORP OPTION 67066G104 5882200 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 3529320 120 SH Put DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 8470368 288 SH Put DFND 1 0 28800 0 NVIDIA CORP OPTION 67066G104 2941100 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 882330 30 SH Put DFND 1 0 3000 0 NVIDIA CORP OPTION 67066G104 441165 15 SH Put DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 2205825 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 2205825 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 323521 11 SH Put DFND 1 0 1100 0 NVIDIA CORP OPTION 67066G104 9764452 332 SH Put DFND 1 0 33200 0 NVIDIA CORP OPTION 67066G104 23528800 800 SH Put DFND 1 0 80000 0 NVIDIA CORP OPTION 67066G104 5529268 188 SH Put DFND 1 0 18800 0 NVIDIA CORP OPTION 67066G104 11764400 400 SH Put DFND 1 0 40000 0 NVIDIA CORP OPTION 67066G104 3882252 132 SH Put DFND 1 0 13200 0 NVIDIA CORP OPTION 67066G104 2352880 80 SH Put DFND 1 0 8000 0 NVIDIA CORP OPTION 67066G104 2352880 80 SH Put DFND 1 0 8000 0 NVIDIA CORP OPTION 67066G104 7646860 260 SH Put DFND 1 0 26000 0 NVIDIA CORP OPTION 67066G104 3529320 120 SH Put DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 11999688 408 SH Put DFND 1 0 40800 0 NVIDIA CORP OPTION 67066G104 9764452 332 SH Put DFND 1 0 33200 0 NVIDIA CORP OPTION 67066G104 2352880 80 SH Put DFND 1 0 8000 0 NVIDIA CORP OPTION 67066G104 10470316 356 SH Put DFND 1 0 35600 0 NVIDIA CORP OPTION 67066G104 15881940 540 SH Put DFND 1 0 54000 0 NVIDIA CORP OPTION 67066G104 3764608 128 SH Put DFND 1 0 12800 0 NVIDIA CORP OPTION 67066G104 6352776 216 SH Put DFND 1 0 21600 0 NVIDIA CORP OPTION 67066G104 24705240 840 SH Put DFND 1 0 84000 0 NVIDIA CORP OPTION 67066G104 4117540 140 SH Put DFND 1 0 14000 0 NVIDIA CORP OPTION 67066G104 6352776 216 SH Put DFND 1 0 21600 0 NVIDIA CORP OPTION 67066G104 15293720 520 SH Put DFND 1 0 52000 0 NVIDIA CORP OPTION 67066G104 7646860 260 SH Put DFND 1 0 26000 0 NVIDIA CORP OPTION 67066G104 33410896 1136 SH Put DFND 1 0 113600 0 NVIDIA CORP OPTION 67066G104 9646808 328 SH Put DFND 1 0 32800 0 NVIDIA CORP OPTION 67066G104 20587700 700 SH Put DFND 1 0 70000 0 NVIDIA CORP OPTION 67066G104 6823352 232 SH Put DFND 1 0 23200 0 NVIDIA CORP OPTION 67066G104 4470472 152 SH Put DFND 1 0 15200 0 NVIDIA CORP OPTION 67066G104 8588012 292 SH Put DFND 1 0 29200 0 NVIDIA CORP OPTION 67066G104 2941100 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 5882200 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 2941100 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 588220 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 7058640 240 SH Put DFND 1 0 24000 0 NVIDIA CORP OPTION 67066G104 9764452 332 SH Put DFND 1 0 33200 0 NVIDIA CORP OPTION 67066G104 3646964 124 SH Put DFND 1 0 12400 0 NVIDIA CORP OPTION 67066G104 4411650 150 SH Put DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 6117488 208 SH Put DFND 1 0 20800 0 NVIDIA CORP OPTION 67066G104 8823300 300 SH Put DFND 1 0 30000 0 NVIDIA CORP OPTION 67066G104 352932 12 SH Put DFND 1 0 1200 0 NVIDIA CORP OPTION 67066G104 470576 16 SH Put DFND 1 0 1600 0 NVIDIA CORP OPTION 67066G104 3646964 124 SH Put DFND 1 0 12400 0 NVIDIA CORP OPTION 67066G104 2941100 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 6588064 224 SH Put DFND 1 0 22400 0 NVIDIA CORP OPTION 67066G104 8470368 288 SH Put DFND 1 0 28800 0 NVIDIA CORP OPTION 67066G104 11999688 408 SH Put DFND 1 0 40800 0 NVIDIA CORP OPTION 67066G104 5882200 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 2352880 80 SH Put DFND 1 0 8000 0 NVIDIA CORP OPTION 67066G104 15176076 516 SH Put DFND 1 0 51600 0 NVIDIA CORP OPTION 67066G104 4352828 148 SH Put DFND 1 0 14800 0 NVIDIA CORP OPTION 67066G104 14705500 500 SH Put DFND 1 0 50000 0 NVIDIA CORP OPTION 67066G104 3411676 116 SH Put DFND 1 0 11600 0 NVIDIA CORP OPTION 67066G104 20705344 704 SH Put DFND 1 0 70400 0 NVIDIA CORP OPTION 67066G104 16470160 560 SH Put DFND 1 0 56000 0 NVIDIA CORP OPTION 67066G104 17058380 580 SH Put DFND 1 0 58000 0 NVIDIA CORP OPTION 67066G104 15881940 540 SH Put DFND 1 0 54000 0 NVIDIA CORP OPTION 67066G104 735275 25 SH Put DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 7764504 264 SH Put DFND 1 0 26400 0 NVIDIA CORP OPTION 67066G104 5882200 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 15764296 536 SH Put DFND 1 0 53600 0 NVIDIA CORP OPTION 67066G104 3529320 120 SH Put DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 5646912 192 SH Put DFND 1 0 19200 0 NVIDIA CORP OPTION 67066G104 235288 8 SH Put DFND 1 0 800 0 NVIDIA CORP OPTION 67066G104 11764400 400 SH Put DFND 1 0 40000 0 NVIDIA CORP OPTION 67066G104 24117020 820 SH Put DFND 1 0 82000 0 NVIDIA CORP OPTION 67066G104 117644 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 1176440 40 SH Put DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 9735041 331 SH Put DFND 1 0 33100 0 NVIDIA CORP OPTION 67066G104 4117540 140 SH Put DFND 1 0 14000 0 NVIDIA CORP OPTION 67066G104 5764556 196 SH Put DFND 1 0 19600 0 NVIDIA CORP OPTION 67066G104 11176180 380 SH Put DFND 1 0 38000 0 NVIDIA CORP OPTION 67066G104 588220 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 1176440 40 SH Put DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 2205825 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 323521 11 SH Put DFND 1 0 1100 0 NVIDIA CORP OPTION 67066G104 14970199 509 SH Put DFND 1 0 50900 0 NVIDIA CORP OPTION 67066G104 264699 9 SH Put DFND 1 0 900 0 NVIDIA CORP OPTION 67066G104 1911715 65 SH Put DFND 1 0 6500 0 NVIDIA CORP OPTION 67066G104 2794045 95 SH Put DFND 1 0 9500 0 NVIDIA CORP OPTION 67066G104 382343 13 SH Put DFND 1 0 1300 0 NVIDIA CORP OPTION 67066G104 382343 13 SH Put DFND 1 0 1300 0 NVIDIA CORP OPTION 67066G104 264699 9 SH Put DFND 1 0 900 0 NVIDIA CORP OPTION 67066G104 4117540 140 SH Put DFND 1 0 14000 0 NVIDIA CORP OPTION 67066G104 3176388 108 SH Put DFND 1 0 10800 0 NVIDIA CORP OPTION 67066G104 294110 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 294110 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 1941126 66 SH Put DFND 1 0 6600 0 NVIDIA CORP OPTION 67066G104 1764660 60 SH Put DFND 1 0 6000 0 NVIDIA CORP OPTION 67066G104 11764400 400 SH Put DFND 1 0 40000 0 NVR INC EQUITY 62944T105 17141632 2901 SH DFND 1 0 2901 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 88995468 390708 SH DFND 1 0 390708 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 683 3 SH SOLE 0 3 0 0 NXP SEMICONDUCTORS NV OPTION N6596X109 797230 35 SH Call DFND 1 0 3500 0 NXP SEMICONDUCTORS NV OPTION N6596X109 911120 40 SH Call DFND 1 0 4000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 660562 29 SH Call DFND 1 0 2900 0 NXP SEMICONDUCTORS NV OPTION N6596X109 797230 35 SH Put DFND 1 0 3500 0 NXP SEMICONDUCTORS NV OPTION N6596X109 660562 29 SH Put DFND 1 0 2900 0 NXP SEMICONDUCTORS NV OPTION N6596X109 2847250 125 SH Put DFND 1 0 12500 0 NXP SEMICONDUCTORS NV OPTION N6596X109 911120 40 SH Put DFND 1 0 4000 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 408111 9664 SH DFND 1 0 9664 0 NANTHEALTH INC EQUITY 630104107 6587 6244 SH DFND 1 0 6244 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 468662 9377 SH DFND 1 0 9377 0 NASDAQ INC EQUITY 631103108 27319361 130086 SH DFND 1 0 130086 0 NASDAQ INC EQUITY 631103108 210 1 SH SOLE 0 1 0 0 NATERA INC EQUITY 632307104 224229 2401 SH DFND 1 0 2401 0 NATHAN'S FAMOUS INC EQUITY 632347100 42858 734 SH DFND 1 0 734 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 873044 19869 SH DFND 1 0 19869 0 NATIONAL BEVERAGE CORP EQUITY 635017106 562591 12411 SH DFND 1 0 12411 0 NATIONAL CINEMEDIA INC EQUITY 635309107 174987 62273 SH DFND 1 0 62273 0 NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 156719 16584 SH DFND 1 0 16584 0 NATIONAL FUEL GAS CO EQUITY 636180101 1083335 16943 SH DFND 1 0 16943 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 1269167 22084 SH DFND 1 0 22084 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 362392 5334 SH DFND 1 0 5334 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 4262629 97610 SH DFND 1 0 97610 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 580280 7074 SH DFND 1 0 7074 0 NATIONAL RESEARCH CORP EQUITY 637372202 210797 5077 SH DFND 1 0 5077 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 6157334 128091 SH DFND 1 0 128091 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 4070482 58822 SH DFND 1 0 58822 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 1173020 24443 SH DFND 1 0 24443 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 283490 1322 SH DFND 1 0 1322 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 16668 1592 SH DFND 1 0 1592 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 405754 28474 SH DFND 1 0 28474 0 NATURAL RESOURCE PARTNERS LP EQUITY 63900P608 563561 16863 SH DFND 1 0 16863 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 138694 7497 SH DFND 1 0 7497 0 NATUS MEDICAL INC EQUITY 639050103 555068 23391 SH DFND 1 0 23391 0 NAUTILUS INC EQUITY 63910B102 96701 15775 SH DFND 1 0 15775 0 NAVIENT CORP EQUITY 63938C108 2813454 132585 SH DFND 1 0 132585 0 NAVIOS MARITIME PARTNERS LP EQUITY Y62267409 1453589 57935 SH DFND 1 0 57935 0 NEENAH INC EQUITY 640079109 511024 11042 SH DFND 1 0 11042 0 NEKTAR THERAPEUTICS EQUITY 640268108 1725875 127748 SH DFND 1 0 127748 0 NELNET INC EQUITY 64031N108 1254309 12841 SH DFND 1 0 12841 0 NEOGENOMICS INC BOND 64049MAA8 6620282 5589000 PRN DFND 1 0 153808 0 NEOGENOMICS INC BOND 64049MAB6 5606332 6586000 PRN DFND 1 0 99562 0 NEOGENOMICS INC EQUITY 64049M209 1897925 55625 SH DFND 1 0 55625 0 NEOPHOTONICS CORP EQUITY 64051T100 334897 21789 SH DFND 1 0 21789 0 NEOGEN CORP EQUITY 640491106 1393315 30683 SH DFND 1 0 30683 0 NETAPP INC EQUITY 64110D104 8752021 95141 SH DFND 1 0 95141 0 NETEASE INC EQUITY 64110W102 57254914 562536 SH DFND 1 0 562536 0 NETEASE INC OPTION 64110W102 559790 55 SH Call DFND 1 0 5500 0 NETEASE INC OPTION 64110W102 1628480 160 SH Call DFND 1 0 16000 0 NETEASE INC OPTION 64110W102 712460 70 SH Call DFND 1 0 7000 0 NETEASE INC OPTION 64110W102 152670 15 SH Call DFND 1 0 1500 0 NETEASE INC OPTION 64110W102 305340 30 SH Call DFND 1 0 3000 0 NETEASE INC OPTION 64110W102 1628480 160 SH Put DFND 1 0 16000 0 NETEASE INC OPTION 64110W102 559790 55 SH Put DFND 1 0 5500 0 NETEASE INC OPTION 64110W102 1374030 135 SH Put DFND 1 0 13500 0 NETEASE INC OPTION 64110W102 1933820 190 SH Put DFND 1 0 19000 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 5724593 173053 SH DFND 1 0 173053 0 NETFLIX INC EQUITY 64110L106 214311403 355739 SH DFND 1 0 355739 0 NETFLIX INC EQUITY 64110L106 2410 4 SH SOLE 0 4 0 0 NETFLIX INC OPTION 64110L106 2470004 41 SH Call DFND 1 0 4100 0 NETFLIX INC OPTION 64110L106 3132688 52 SH Call DFND 1 0 5200 0 NETFLIX INC OPTION 64110L106 9157088 152 SH Call DFND 1 0 15200 0 NETFLIX INC OPTION 64110L106 2530248 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 8735380 145 SH Call DFND 1 0 14500 0 NETFLIX INC OPTION 64110L106 5783424 96 SH Call DFND 1 0 9600 0 NETFLIX INC OPTION 64110L106 60244 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 1204880 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 301220 5 SH Call DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 6024400 100 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 5361716 89 SH Call DFND 1 0 8900 0 NETFLIX INC OPTION 64110L106 6084644 101 SH Call DFND 1 0 10100 0 NETFLIX INC OPTION 64110L106 2530248 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 2048296 34 SH Call DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 7169036 119 SH Call DFND 1 0 11900 0 NETFLIX INC OPTION 64110L106 3614640 60 SH Call DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 3132688 52 SH Call DFND 1 0 5200 0 NETFLIX INC OPTION 64110L106 1566344 26 SH Call DFND 1 0 2600 0 NETFLIX INC OPTION 64110L106 1927808 32 SH Call DFND 1 0 3200 0 NETFLIX INC OPTION 64110L106 5180984 86 SH Call DFND 1 0 8600 0 NETFLIX INC OPTION 64110L106 4277324 71 SH Call DFND 1 0 7100 0 NETFLIX INC OPTION 64110L106 903660 15 SH Call DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 1988052 33 SH Call DFND 1 0 3300 0 NETFLIX INC OPTION 64110L106 60244 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 4036348 67 SH Call DFND 1 0 6700 0 NETFLIX INC OPTION 64110L106 4518300 75 SH Call DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 1867564 31 SH Call DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 6928060 115 SH Call DFND 1 0 11500 0 NETFLIX INC OPTION 64110L106 3072444 51 SH Call DFND 1 0 5100 0 NETFLIX INC OPTION 64110L106 3494152 58 SH Call DFND 1 0 5800 0 NETFLIX INC OPTION 64110L106 3554396 59 SH Call DFND 1 0 5900 0 NETFLIX INC OPTION 64110L106 6626840 110 SH Call DFND 1 0 11000 0 NETFLIX INC OPTION 64110L106 10482456 174 SH Call DFND 1 0 17400 0 NETFLIX INC OPTION 64110L106 7289524 121 SH Call DFND 1 0 12100 0 NETFLIX INC OPTION 64110L106 1927808 32 SH Call DFND 1 0 3200 0 NETFLIX INC OPTION 64110L106 361464 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 1867564 31 SH Call DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 11084896 184 SH Call DFND 1 0 18400 0 NETFLIX INC OPTION 64110L106 5301472 88 SH Call DFND 1 0 8800 0 NETFLIX INC OPTION 64110L106 6687084 111 SH Call DFND 1 0 11100 0 NETFLIX INC OPTION 64110L106 180732 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 1807320 30 SH Call DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 6325620 105 SH Call DFND 1 0 10500 0 NETFLIX INC OPTION 64110L106 2409760 40 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 2409760 40 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 1506100 25 SH Call DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 6506352 108 SH Call DFND 1 0 10800 0 NETFLIX INC OPTION 64110L106 8193184 136 SH Call DFND 1 0 13600 0 NETFLIX INC OPTION 64110L106 301220 5 SH Call DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 10843920 180 SH Call DFND 1 0 18000 0 NETFLIX INC OPTION 64110L106 60244 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 1385612 23 SH Call DFND 1 0 2300 0 NETFLIX INC OPTION 64110L106 5301472 88 SH Call DFND 1 0 8800 0 NETFLIX INC OPTION 64110L106 1686832 28 SH Call DFND 1 0 2800 0 NETFLIX INC OPTION 64110L106 2108540 35 SH Call DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 12048800 200 SH Call DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 4518300 75 SH Call DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 10723432 178 SH Call DFND 1 0 17800 0 NETFLIX INC OPTION 64110L106 2831468 47 SH Call DFND 1 0 4700 0 NETFLIX INC OPTION 64110L106 1084392 18 SH Call DFND 1 0 1800 0 NETFLIX INC OPTION 64110L106 2349516 39 SH Call DFND 1 0 3900 0 NETFLIX INC OPTION 64110L106 903660 15 SH Call DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 2349516 39 SH Call DFND 1 0 3900 0 NETFLIX INC OPTION 64110L106 2108540 35 SH Call DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 2710980 45 SH Call DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 4217080 70 SH Call DFND 1 0 7000 0 NETFLIX INC OPTION 64110L106 180732 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 963904 16 SH Call DFND 1 0 1600 0 NETFLIX INC OPTION 64110L106 4759276 79 SH Put DFND 1 0 7900 0 NETFLIX INC OPTION 64110L106 1988052 33 SH Put DFND 1 0 3300 0 NETFLIX INC OPTION 64110L106 9096844 151 SH Put DFND 1 0 15100 0 NETFLIX INC OPTION 64110L106 4217080 70 SH Put DFND 1 0 7000 0 NETFLIX INC OPTION 64110L106 6024400 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 3554396 59 SH Put DFND 1 0 5900 0 NETFLIX INC OPTION 64110L106 3735128 62 SH Put DFND 1 0 6200 0 NETFLIX INC OPTION 64110L106 3012200 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 15061000 250 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 3433908 57 SH Put DFND 1 0 5700 0 NETFLIX INC OPTION 64110L106 2108540 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 8373916 139 SH Put DFND 1 0 13900 0 NETFLIX INC OPTION 64110L106 12229532 203 SH Put DFND 1 0 20300 0 NETFLIX INC OPTION 64110L106 3735128 62 SH Put DFND 1 0 6200 0 NETFLIX INC OPTION 64110L106 602440 10 SH Put DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 3012200 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 4397812 73 SH Put DFND 1 0 7300 0 NETFLIX INC OPTION 64110L106 3735128 62 SH Put DFND 1 0 6200 0 NETFLIX INC OPTION 64110L106 1807320 30 SH Put DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 8675136 144 SH Put DFND 1 0 14400 0 NETFLIX INC OPTION 64110L106 4578544 76 SH Put DFND 1 0 7600 0 NETFLIX INC OPTION 64110L106 301220 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 8253428 137 SH Put DFND 1 0 13700 0 NETFLIX INC OPTION 64110L106 12470508 207 SH Put DFND 1 0 20700 0 NETFLIX INC OPTION 64110L106 3795372 63 SH Put DFND 1 0 6300 0 NETFLIX INC OPTION 64110L106 2409760 40 SH Put DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 1325368 22 SH Put DFND 1 0 2200 0 NETFLIX INC OPTION 64110L106 4397812 73 SH Put DFND 1 0 7300 0 NETFLIX INC OPTION 64110L106 24820528 412 SH Put DFND 1 0 41200 0 NETFLIX INC OPTION 64110L106 2048296 34 SH Put DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 5421960 90 SH Put DFND 1 0 9000 0 NETFLIX INC OPTION 64110L106 12229532 203 SH Put DFND 1 0 20300 0 NETFLIX INC OPTION 64110L106 4458056 74 SH Put DFND 1 0 7400 0 NETFLIX INC OPTION 64110L106 6807572 113 SH Put DFND 1 0 11300 0 NETFLIX INC OPTION 64110L106 3674884 61 SH Put DFND 1 0 6100 0 NETFLIX INC OPTION 64110L106 240976 4 SH Put DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 15061000 250 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 12530752 208 SH Put DFND 1 0 20800 0 NETFLIX INC OPTION 64110L106 3012200 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 1325368 22 SH Put DFND 1 0 2200 0 NETFLIX INC OPTION 64110L106 4518300 75 SH Put DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 301220 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 1506100 25 SH Put DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 1506100 25 SH Put DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 3915860 65 SH Put DFND 1 0 6500 0 NETFLIX INC OPTION 64110L106 2530248 42 SH Put DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 1204880 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 1807320 30 SH Put DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 21085400 350 SH Put DFND 1 0 35000 0 NETFLIX INC OPTION 64110L106 903660 15 SH Put DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 6807572 113 SH Put DFND 1 0 11300 0 NETFLIX INC OPTION 64110L106 4819520 80 SH Put DFND 1 0 8000 0 NETFLIX INC OPTION 64110L106 8735380 145 SH Put DFND 1 0 14500 0 NETFLIX INC OPTION 64110L106 2530248 42 SH Put DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 15061000 250 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 7952208 132 SH Put DFND 1 0 13200 0 NETFLIX INC OPTION 64110L106 3614640 60 SH Put DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 9639040 160 SH Put DFND 1 0 16000 0 NETFLIX INC OPTION 64110L106 2349516 39 SH Put DFND 1 0 3900 0 NETFLIX INC OPTION 64110L106 3012200 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 2710980 45 SH Put DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 4217080 70 SH Put DFND 1 0 7000 0 NETFLIX INC OPTION 64110L106 2108540 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 4518300 75 SH Put DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 2710980 45 SH Put DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 1506100 25 SH Put DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 120488 2 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 1807320 30 SH Put DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 481952 8 SH Put DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 4518300 75 SH Put DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 3012200 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 3012200 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 6024400 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 12410264 206 SH Put DFND 1 0 20600 0 NETFLIX INC OPTION 64110L106 3855616 64 SH Put DFND 1 0 6400 0 NETFLIX INC OPTION 64110L106 14036852 233 SH Put DFND 1 0 23300 0 NETFLIX INC OPTION 64110L106 4879764 81 SH Put DFND 1 0 8100 0 NETFLIX INC OPTION 64110L106 4518300 75 SH Put DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 5723180 95 SH Put DFND 1 0 9500 0 NETFLIX INC OPTION 64110L106 2409760 40 SH Put DFND 1 0 4000 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 26482930 310942 SH DFND 1 0 310942 0 NEURONETICS INC EQUITY 64131A105 37241 8350 SH DFND 1 0 8350 0 NEVRO CORP EQUITY 64157F103 615970 7598 SH DFND 1 0 7598 0 NEW FORTRESS ENERGY INC EQUITY 644393100 18540 768 SH DFND 1 0 768 0 NEW GOLD INC EQUITY 644535106 107806 71871 SH DFND 1 0 71871 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 2444918 59545 SH DFND 1 0 59545 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 9028383 4299230 SH DFND 1 0 4299230 0 NEW RELIC INC EQUITY 64829B100 998107 9077 SH DFND 1 0 9077 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 2203882 205778 SH DFND 1 0 205778 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2943623 241083 SH DFND 1 0 241083 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 1014009 272583 SH DFND 1 0 272583 0 NEW YORK TIMES CO/THE EQUITY 650111107 1006862 20846 SH DFND 1 0 20846 0 NEWMARKET CORP EQUITY 651587107 500371 1460 SH DFND 1 0 1460 0 NEWELL BRANDS INC EQUITY 651229106 3557539 162891 SH DFND 1 0 162891 0 NEWELL BRANDS INC EQUITY 651229106 87 4 SH SOLE 0 4 0 0 NEWMARK GROUP INC EQUITY 65158N102 600120 32092 SH DFND 1 0 32092 0 NEWMONT CORP EQUITY 651639106 31534007 508449 SH DFND 1 0 508449 0 NEWMONT CORP EQUITY 651639106 868 14 SH SOLE 0 14 0 0 NEWMONT CORP OPTION 651639106 645008 104 SH Call DFND 1 0 10400 0 NEWMONT CORP OPTION 651639106 2474598 399 SH Call DFND 1 0 39900 0 NEWMONT CORP OPTION 651639106 2635850 425 SH Call DFND 1 0 42500 0 NEWMONT CORP OPTION 651639106 7634662 1231 SH Call DFND 1 0 123100 0 NEWMONT CORP OPTION 651639106 37212 6 SH Call DFND 1 0 600 0 NEWMONT CORP OPTION 651639106 62020 10 SH Call DFND 1 0 1000 0 NEWMONT CORP OPTION 651639106 1897812 306 SH Call DFND 1 0 30600 0 NEWMONT CORP OPTION 651639106 3870048 624 SH Call DFND 1 0 62400 0 NEWMONT CORP OPTION 651639106 3566150 575 SH Call DFND 1 0 57500 0 NEWMONT CORP OPTION 651639106 1587712 256 SH Call DFND 1 0 25600 0 NEWMONT CORP OPTION 651639106 769048 124 SH Call DFND 1 0 12400 0 NEWMONT CORP OPTION 651639106 2536618 409 SH Call DFND 1 0 40900 0 NEWMONT CORP OPTION 651639106 601594 97 SH Call DFND 1 0 9700 0 NEWMONT CORP OPTION 651639106 1550500 250 SH Call DFND 1 0 25000 0 NEWMONT CORP OPTION 651639106 37212 6 SH Call DFND 1 0 600 0 NEWMONT CORP OPTION 651639106 2257528 364 SH Call DFND 1 0 36400 0 NEWMONT CORP OPTION 651639106 6202 1 SH Call DFND 1 0 100 0 NEWMONT CORP OPTION 651639106 899290 145 SH Call DFND 1 0 14500 0 NEWMONT CORP OPTION 651639106 1550500 250 SH Call DFND 1 0 25000 0 NEWMONT CORP OPTION 651639106 161252 26 SH Put DFND 1 0 2600 0 NEWMONT CORP OPTION 651639106 316302 51 SH Put DFND 1 0 5100 0 NEWMONT CORP OPTION 651639106 24808 4 SH Put DFND 1 0 400 0 NEWMONT CORP OPTION 651639106 1922620 310 SH Put DFND 1 0 31000 0 NEWMONT CORP OPTION 651639106 4471642 721 SH Put DFND 1 0 72100 0 NEWMONT CORP OPTION 651639106 2375366 383 SH Put DFND 1 0 38300 0 NEWMONT CORP OPTION 651639106 3113404 502 SH Put DFND 1 0 50200 0 NEWMONT CORP OPTION 651639106 930300 150 SH Put DFND 1 0 15000 0 NEWMONT CORP OPTION 651639106 11715578 1889 SH Put DFND 1 0 188900 0 NEWMONT CORP OPTION 651639106 10543400 1700 SH Put DFND 1 0 170000 0 NEWMONT CORP OPTION 651639106 2989364 482 SH Put DFND 1 0 48200 0 NEWMONT CORP OPTION 651639106 223272 36 SH Put DFND 1 0 3600 0 NEWMONT CORP OPTION 651639106 2958354 477 SH Put DFND 1 0 47700 0 NEWMONT CORP OPTION 651639106 2375366 383 SH Put DFND 1 0 38300 0 NEWMONT CORP OPTION 651639106 4304188 694 SH Put DFND 1 0 69400 0 NEWMONT CORP OPTION 651639106 2170700 350 SH Put DFND 1 0 35000 0 NEWMONT CORP OPTION 651639106 2350558 379 SH Put DFND 1 0 37900 0 NEWMONT CORP OPTION 651639106 744240 120 SH Put DFND 1 0 12000 0 NEWMONT CORP OPTION 651639106 365918 59 SH Put DFND 1 0 5900 0 NEWMONT CORP OPTION 651639106 99232 16 SH Put DFND 1 0 1600 0 NEWMONT CORP OPTION 651639106 1550500 250 SH Put DFND 1 0 25000 0 NEWPARK RESOURCES INC EQUITY 651718504 411485 139961 SH DFND 1 0 139961 0 NEWS CORP EQUITY 65249B109 5834712 261529 SH DFND 1 0 261529 0 NEWS CORP EQUITY 65249B208 4289805 190658 SH DFND 1 0 190658 0 NEWTEK BUSINESS SERVICES CORP EQUITY 652526203 6521 236 SH DFND 1 0 236 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 1158531 13820 SH DFND 1 0 13820 0 NEXA RESOURCES SA EQUITY L67359106 8 1 SH DFND 1 0 1 0 NEXSTAR MEDIA GROUP INC EQUITY 65336K103 3261017 21599 SH DFND 1 0 21599 0 NEXTCURE INC EQUITY 65343E108 2310 385 SH DFND 1 0 385 0 NEXTDECADE CORP EQUITY 65342K105 1864 654 SH DFND 1 0 654 0 NEXTERA ENERGY INC EQUITY 65339F101 90765059 972205 SH DFND 1 0 972205 0 NEXTERA ENERGY INC EQUITY 65339F101 840 9 SH SOLE 0 9 0 0 NEXTERA ENERGY INC OPTION 65339F101 37344 4 SH Call DFND 1 0 400 0 NEXTERA ENERGY INC OPTION 65339F101 3183576 341 SH Call DFND 1 0 34100 0 NEXTERA ENERGY INC OPTION 65339F101 74688 8 SH Call DFND 1 0 800 0 NEXTERA ENERGY INC OPTION 65339F101 924264 99 SH Call DFND 1 0 9900 0 NEXTERA ENERGY INC OPTION 65339F101 1699152 182 SH Call DFND 1 0 18200 0 NEXTERA ENERGY INC OPTION 65339F101 1867200 200 SH Put DFND 1 0 20000 0 NEXTERA ENERGY INC OPTION 65339F101 46680 5 SH Put DFND 1 0 500 0 NEXTERA ENERGY INC OPTION 65339F101 233400 25 SH Put DFND 1 0 2500 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 1112223 13178 SH DFND 1 0 13178 0 NEXTERA ENERGY PARTNERS LP OPTION 65341B106 1266000 150 SH Put DFND 1 0 15000 0 NEXTGEN HEALTHCARE INC EQUITY 65343C102 4188656 235450 SH DFND 1 0 235450 0 NISOURCE INC EQUITY 65473P105 14479788 524440 SH DFND 1 0 524440 0 NISOURCE INC EQUITY 65473P105 138 5 SH SOLE 0 5 0 0 NICE LTD OPTION 653656108 1518000 50 SH Put DFND 1 0 5000 0 NICOLET BANKSHARES INC EQUITY 65406E102 445471 5195 SH DFND 1 0 5195 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 5766735 281167 SH DFND 1 0 281167 0 NINE ENERGY SERVICE INC EQUITY 65441V101 97 97 SH DFND 1 0 97 0 NIU TECHNOLOGIES EQUITY 65481N100 209 13 SH DFND 1 0 13 0 NOAH HOLDINGS LTD EQUITY 65487X102 1704799 55549 SH DFND 1 0 55549 0 NOKIA OYJ EQUITY 654902204 1946145 312885 SH DFND 1 0 312885 0 NOMAD FOODS LTD EQUITY G6564A105 253900 10000 SH DFND 1 0 10000 0 NOODLES AND CO EQUITY 65540B105 463640 51118 SH DFND 1 0 51118 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 122040 72213 SH DFND 1 0 72213 0 NORDSON CORP EQUITY 655663102 5537572 21693 SH DFND 1 0 21693 0 NORDSTROM INC EQUITY 655664100 11301020 499603 SH DFND 1 0 499603 0 NORFOLK SOUTHERN CORP EQUITY 655844108 25037113 84099 SH DFND 1 0 84099 0 NORFOLK SOUTHERN CORP EQUITY 655844108 298 1 SH SOLE 0 1 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 625191 21 SH Call DFND 1 0 2100 0 NORFOLK SOUTHERN CORP OPTION 655844108 1488550 50 SH Call DFND 1 0 5000 0 NORFOLK SOUTHERN CORP OPTION 655844108 119084 4 SH Call DFND 1 0 400 0 NORFOLK SOUTHERN CORP OPTION 655844108 1786260 60 SH Call DFND 1 0 6000 0 NORFOLK SOUTHERN CORP OPTION 655844108 2054199 69 SH Put DFND 1 0 6900 0 NORFOLK SOUTHERN CORP OPTION 655844108 5924429 199 SH Put DFND 1 0 19900 0 NORFOLK SOUTHERN CORP OPTION 655844108 952672 32 SH Put DFND 1 0 3200 0 NORFOLK SOUTHERN CORP OPTION 655844108 4703818 158 SH Put DFND 1 0 15800 0 NORFOLK SOUTHERN CORP OPTION 655844108 3751146 126 SH Put DFND 1 0 12600 0 NORTH AMERICAN CONSTRUCTION GROUP LTD EQUITY 656811106 4530 300 SH DFND 1 0 300 0 NORTHWESTERN CORP EQUITY 668074305 3624458 63409 SH DFND 1 0 63409 0 NORTHEAST BANK EQUITY 66405S100 3823 107 SH DFND 1 0 107 0 NORTHERN TRUST CORP EQUITY 665859104 16357266 136755 SH DFND 1 0 136755 0 NORTHERN TRUST CORP EQUITY 665859104 239 2 SH SOLE 0 2 0 0 NORTHFIELD BANCORP INC EQUITY 66611T108 490941 30380 SH DFND 1 0 30380 0 NORTHRIM BANCORP INC EQUITY 666762109 125686 2892 SH DFND 1 0 2892 0 NORTHROP GRUMMAN CORP EQUITY 666807102 59448533 153586 SH DFND 1 0 153586 0 NORTHROP GRUMMAN CORP EQUITY 666807102 387 1 SH SOLE 0 1 0 0 NORTHROP GRUMMAN CORP OPTION 666807102 6967260 180 SH Call DFND 1 0 18000 0 NORTHROP GRUMMAN CORP OPTION 666807102 2709490 70 SH Put DFND 1 0 7000 0 NORTHROP GRUMMAN CORP OPTION 666807102 1703108 44 SH Put DFND 1 0 4400 0 NORTHROP GRUMMAN CORP OPTION 666807102 2554662 66 SH Put DFND 1 0 6600 0 NORTHWEST BANCSHARES INC EQUITY 667340103 1207211 85255 SH DFND 1 0 85255 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 2733046 56028 SH DFND 1 0 56028 0 NORTHWEST PIPE CO EQUITY 667746101 151527 4765 SH DFND 1 0 4765 0 NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAT8 12858076 7422000 PRN DFND 1 0 539782 0 NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAX9 16943223 11902000 PRN DFND 1 0 634773 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 25115891 1210988 SH DFND 1 0 1210988 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 83 4 SH SOLE 0 4 0 0 NORWOOD FINANCIAL CORP EQUITY 669549107 364 14 SH DFND 1 0 14 0 NOVA LTD EQUITY M7516K103 5423576 37021 SH DFND 1 0 37021 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 1102217 160673 SH DFND 1 0 160673 0 NOVANTA INC EQUITY 67000B104 2027266 11497 SH DFND 1 0 11497 0 NOVARTIS AG EQUITY 66987V109 610978 6985 SH DFND 1 0 6985 0 NOVAVAX INC BOND 670002AB0 46559 34000 PRN DFND 1 0 250 0 NOVAVAX INC EQUITY 670002401 12264103 85721 SH DFND 1 0 85721 0 NOVAVAX INC OPTION 670002401 2618181 183 SH Put DFND 1 0 18300 0 NOVAVAX INC OPTION 670002401 1430700 100 SH Put DFND 1 0 10000 0 NOVAVAX INC OPTION 670002401 1902831 133 SH Put DFND 1 0 13300 0 NOVO NORDISK A/S EQUITY 670100205 35840 320 SH DFND 1 0 320 0 NOVOCURE LTD EQUITY G6674U108 6244253 83168 SH DFND 1 0 83168 0 NOVOCURE LTD OPTION G6674U108 900960 120 SH Call DFND 1 0 12000 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 3548592 69923 SH DFND 1 0 69923 0 NUCANA PLC EQUITY 67022C106 714 300 SH DFND 1 0 300 0 NUSTAR ENERGY LP EQUITY 67058H102 742962 46786 SH DFND 1 0 46786 0 NUVASIVE INC BOND 670704AJ4 737279 769000 PRN DFND 1 0 8244 0 NUVASIVE INC BOND 670704AL9 3096004 3094000 PRN DFND 1 0 36750 0 NUVASIVE INC EQUITY 670704105 4173472 79525 SH DFND 1 0 79525 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 3551292 1550000 PRN DFND 1 0 64259 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 25236716 8953000 PRN DFND 1 0 454774 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 38730804 700123 SH DFND 1 0 700123 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 697032 126 SH Call DFND 1 0 12600 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 691500 125 SH Put DFND 1 0 12500 0 NUCOR CORP EQUITY 670346105 19971684 174960 SH DFND 1 0 174960 0 NUCOR CORP EQUITY 670346105 571 5 SH SOLE 0 5 0 0 NUCOR CORP OPTION 670346105 1141500 100 SH Put DFND 1 0 10000 0 NUCOR CORP OPTION 670346105 1712250 150 SH Put DFND 1 0 15000 0 NUTANIX INC BOND 67059NAB4 444688 437000 PRN DFND 1 0 8946 0 NUTANIX INC EQUITY 67059N108 1689759 53037 SH DFND 1 0 53037 0 NUTANIX INC OPTION 67059N108 1943460 610 SH Call DFND 1 0 61000 0 NUTANIX INC OPTION 67059N108 245322 77 SH Put DFND 1 0 7700 0 NUTANIX INC OPTION 67059N108 1593000 500 SH Put DFND 1 0 50000 0 NUTANIX INC OPTION 67059N108 914382 287 SH Put DFND 1 0 28700 0 NUTRIEN LTD EQUITY 67077M108 9613794 127843 SH DFND 1 0 127843 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 2210 1700 SH DFND 1 0 1700 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 33577705 47545 SH DFND 1 0 47545 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 706 1 SH SOLE 0 1 0 0 OFG BANCORP EQUITY 67103X102 1399420 52689 SH DFND 1 0 52689 0 OGE ENERGY CORP EQUITY 670837103 4875834 127041 SH DFND 1 0 127041 0 ON SEMICONDUCTOR CORP BOND 682189AP0 34203540 10416000 PRN DFND 1 0 502642 0 ON SEMICONDUCTOR CORP EQUITY 682189105 52193667 768458 SH DFND 1 0 768458 0 ON SEMICONDUCTOR CORP OPTION 682189105 2723592 401 SH Call DFND 1 0 40100 0 ON SEMICONDUCTOR CORP OPTION 682189105 5094000 750 SH Call DFND 1 0 75000 0 ONE GAS INC EQUITY 68235P108 5475138 70565 SH DFND 1 0 70565 0 ONE GROUP HOSPITALITY INC/THE EQUITY 88338K103 137575 10910 SH DFND 1 0 10910 0 ONEOK INC EQUITY 682680103 21888041 372499 SH DFND 1 0 372499 0 ONEOK INC EQUITY 682680103 470 8 SH SOLE 0 8 0 0 OP BANCORP EQUITY 67109R109 1276 100 SH DFND 1 0 100 0 OPKO HEALTH INC EQUITY 68375N103 798114 165928 SH DFND 1 0 165928 0 ORIX CORP EQUITY 686330101 11806 116 SH DFND 1 0 116 0 OSI SYSTEMS INC BOND 671044AD7 58585 57000 PRN DFND 1 0 530 0 OSI SYSTEMS INC EQUITY 671044105 1021099 10956 SH DFND 1 0 10956 0 OAKTREE SPECIALTY LENDING CORP EQUITY 67401P108 80568 10800 SH DFND 1 0 10800 0 OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 111516 4664 SH DFND 1 0 4664 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 22797214 786382 SH DFND 1 0 786382 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 290 10 SH SOLE 0 10 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2029300 700 SH Put DFND 1 0 70000 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 568054 25588 SH DFND 1 0 25588 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 1555962 137574 SH DFND 1 0 137574 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 87 4 SH DFND 1 0 4 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 1251401 179541 SH DFND 1 0 179541 0 ODONATE THERAPEUTICS INC EQUITY 676079106 1335 989 SH DFND 1 0 989 0 OFFICE PROPERTIES INCOME TRUST EQUITY 67623C109 815721 32839 SH DFND 1 0 32839 0 OHIO VALLEY BANC CORP EQUITY 677719106 145 5 SH DFND 1 0 5 0 OI SA EQUITY 670851500 1 1 SH DFND 1 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 210306 42315 SH DFND 1 0 42315 0 OIL DRI CORP OF AMERICA EQUITY 677864100 99630 3044 SH DFND 1 0 3044 0 OKTA INC BOND 679295AD7 10155632 7482000 PRN DFND 1 0 39648 0 OKTA INC BOND 679295AF2 1324522 1111000 PRN DFND 1 0 4656 0 OKTA INC EQUITY 679295105 43631328 194635 SH DFND 1 0 194635 0 OKTA INC OPTION 679295105 2241700 100 SH Call DFND 1 0 10000 0 OKTA INC OPTION 679295105 2488287 111 SH Put DFND 1 0 11100 0 OKTA INC OPTION 679295105 112085 5 SH Put DFND 1 0 500 0 OKTA INC OPTION 679295105 2690040 120 SH Put DFND 1 0 12000 0 OKTA INC OPTION 679295105 1345020 60 SH Put DFND 1 0 6000 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 10220281 28518 SH DFND 1 0 28518 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 1434 4 SH SOLE 0 4 0 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 2100579 115926 SH DFND 1 0 115926 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 2403285 97774 SH DFND 1 0 97774 0 OLD SECOND BANCORP INC EQUITY 680277100 161630 12838 SH DFND 1 0 12838 0 OLIN CORP EQUITY 680665205 15203571 264318 SH DFND 1 0 264318 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 2919007 57023 SH DFND 1 0 57023 0 OLYMPIC STEEL INC EQUITY 68162K106 160528 6831 SH DFND 1 0 6831 0 OMEGA FLEX INC EQUITY 682095104 105368 830 SH DFND 1 0 830 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 2110832 71336 SH DFND 1 0 71336 0 OMEROS CORP EQUITY 682143102 938851 146011 SH DFND 1 0 146011 0 OMNICELL INC BOND 68213NAD1 780908 414000 PRN DFND 1 0 4254 0 OMNICELL INC EQUITY 68213N109 7920233 43894 SH DFND 1 0 43894 0 OMNICOM GROUP INC EQUITY 681919106 23201825 316662 SH DFND 1 0 316662 0 ONCOCYTE CORP EQUITY 68235C107 92312 42540 SH DFND 1 0 42540 0 ONCTERNAL THERAPEUTICS INC EQUITY 68236P107 78036 34377 SH DFND 1 0 34377 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 245866 6969 SH DFND 1 0 6969 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 2143563 42837 SH DFND 1 0 42837 0 ONESPAWORLD HOLDINGS LTD EQUITY P73684113 1217009 121458 SH DFND 1 0 121458 0 ONESPAN INC EQUITY 68287N100 5689242 336045 SH DFND 1 0 336045 0 OOMA INC EQUITY 683416101 604513 29575 SH DFND 1 0 29575 0 OPEN TEXT CORP EQUITY 683715106 6267 132 SH DFND 1 0 132 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 690728 14896 SH DFND 1 0 14896 0 OPTIMIZERX CORP EQUITY 68401U204 501414 8073 SH DFND 1 0 8073 0 OPTINOSE INC EQUITY 68404V100 1499 925 SH DFND 1 0 925 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 398228 45826 SH DFND 1 0 45826 0 ORACLE CORP EQUITY 68389X105 40977624 469873 SH DFND 1 0 469873 0 ORACLE CORP EQUITY 68389X105 1744 20 SH SOLE 0 20 0 0 ORACLE CORP OPTION 68389X105 183141 21 SH Call DFND 1 0 2100 0 ORACLE CORP OPTION 68389X105 436050 50 SH Call DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 758727 87 SH Call DFND 1 0 8700 0 ORACLE CORP OPTION 68389X105 3950613 453 SH Call DFND 1 0 45300 0 ORACLE CORP OPTION 68389X105 3470958 398 SH Call DFND 1 0 39800 0 ORACLE CORP OPTION 68389X105 1822689 209 SH Call DFND 1 0 20900 0 ORACLE CORP OPTION 68389X105 1159893 133 SH Call DFND 1 0 13300 0 ORACLE CORP OPTION 68389X105 165699 19 SH Call DFND 1 0 1900 0 ORACLE CORP OPTION 68389X105 2241297 257 SH Call DFND 1 0 25700 0 ORACLE CORP OPTION 68389X105 3924450 450 SH Call DFND 1 0 45000 0 ORACLE CORP OPTION 68389X105 1351755 155 SH Call DFND 1 0 15500 0 ORACLE CORP OPTION 68389X105 654075 75 SH Call DFND 1 0 7500 0 ORACLE CORP OPTION 68389X105 2119203 243 SH Call DFND 1 0 24300 0 ORACLE CORP OPTION 68389X105 3924450 450 SH Call DFND 1 0 45000 0 ORACLE CORP OPTION 68389X105 767448 88 SH Put DFND 1 0 8800 0 ORACLE CORP OPTION 68389X105 1159893 133 SH Put DFND 1 0 13300 0 ORACLE CORP OPTION 68389X105 348840 40 SH Put DFND 1 0 4000 0 ORACLE CORP OPTION 68389X105 575586 66 SH Put DFND 1 0 6600 0 ORACLE CORP OPTION 68389X105 8755884 1004 SH Put DFND 1 0 100400 0 ORACLE CORP OPTION 68389X105 7011684 804 SH Put DFND 1 0 80400 0 ORACLE CORP OPTION 68389X105 1997109 229 SH Put DFND 1 0 22900 0 ORACLE CORP OPTION 68389X105 4290732 492 SH Put DFND 1 0 49200 0 ORACLE CORP OPTION 68389X105 2956419 339 SH Put DFND 1 0 33900 0 ORACLE CORP OPTION 68389X105 401166 46 SH Put DFND 1 0 4600 0 ORACLE CORP OPTION 68389X105 2886651 331 SH Put DFND 1 0 33100 0 ORACLE CORP OPTION 68389X105 889542 102 SH Put DFND 1 0 10200 0 ORACLE CORP OPTION 68389X105 1526175 175 SH Put DFND 1 0 17500 0 ORAMED PHARMACEUTICALS INC EQUITY 68403P203 289398 20266 SH DFND 1 0 20266 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 289251 64278 SH DFND 1 0 64278 0 ORGANOGENESIS HOLDINGS INC EQUITY 68621F102 682540 73868 SH DFND 1 0 73868 0 ORGENESIS INC EQUITY 68619K204 1066 370 SH DFND 1 0 370 0 ORIGIN BANCORP INC EQUITY 68621T102 573111 13353 SH DFND 1 0 13353 0 ORION ENERGY SYSTEMS INC EQUITY 686275108 27715 7656 SH DFND 1 0 7656 0 ORION ENGINEERED CARBONS SA EQUITY L72967109 237670 12945 SH DFND 1 0 12945 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 2103670 26528 SH DFND 1 0 26528 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 134014 5318 SH DFND 1 0 5318 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 247820 4140 SH DFND 1 0 4140 0 ORTHOFIX MEDICAL INC EQUITY 68752M108 394719 12696 SH DFND 1 0 12696 0 OSHKOSH CORP EQUITY 688239201 1730775 15356 SH DFND 1 0 15356 0 OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 71773 5859 SH DFND 1 0 5859 0 OTONOMY INC EQUITY 68906L105 2 1 SH DFND 1 0 1 0 OTTER TAIL CORP EQUITY 689648103 1132150 15852 SH DFND 1 0 15852 0 OUTFRONT MEDIA INC EQUITY 69007J106 1713128 63875 SH DFND 1 0 63875 0 OUTLOOK THERAPEUTICS INC EQUITY 69012T206 25923 19061 SH DFND 1 0 19061 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 3282 1746 SH DFND 1 0 1746 0 OVERSTOCK.COM INC EQUITY 690370101 10935615 185318 SH DFND 1 0 185318 0 OVID THERAPEUTICS INC EQUITY 690469101 202 63 SH DFND 1 0 63 0 OWENS AND MINOR INC EQUITY 690732102 1782674 40981 SH DFND 1 0 40981 0 OWENS CORNING EQUITY 690742101 16859064 186288 SH DFND 1 0 186288 0 OXFORD INDUSTRIES INC EQUITY 691497309 1081493 10653 SH DFND 1 0 10653 0 PACCAR INC EQUITY 693718108 15389278 174363 SH DFND 1 0 174363 0 PACCAR INC EQUITY 693718108 177 2 SH SOLE 0 2 0 0 PACCAR INC OPTION 693718108 202998 23 SH Call DFND 1 0 2300 0 PACCAR INC OPTION 693718108 882600 100 SH Call DFND 1 0 10000 0 PACCAR INC OPTION 693718108 8826 1 SH Call DFND 1 0 100 0 PACCAR INC OPTION 693718108 88260 10 SH Call DFND 1 0 1000 0 PACCAR INC OPTION 693718108 185346 21 SH Call DFND 1 0 2100 0 PACCAR INC OPTION 693718108 600168 68 SH Put DFND 1 0 6800 0 PACCAR INC OPTION 693718108 202998 23 SH Put DFND 1 0 2300 0 PACCAR INC OPTION 693718108 882600 100 SH Put DFND 1 0 10000 0 PACCAR INC OPTION 693718108 2427150 275 SH Put DFND 1 0 27500 0 PACCAR INC OPTION 693718108 397170 45 SH Put DFND 1 0 4500 0 PACCAR INC OPTION 693718108 1085598 123 SH Put DFND 1 0 12300 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 101615 1431 SH DFND 1 0 1431 0 PAR TECHNOLOGY CORP EQUITY 698884103 285169 5404 SH DFND 1 0 5404 0 PAVMED INC EQUITY 70387R106 1674935 680868 SH DFND 1 0 680868 0 PBF ENERGY INC EQUITY 69318G106 4840171 373182 SH DFND 1 0 373182 0 PBF LOGISTICS LP EQUITY 69318Q104 551044 48765 SH DFND 1 0 48765 0 PC CONNECTION INC EQUITY 69318J100 462656 10727 SH DFND 1 0 10727 0 PCSB FINANCIAL CORP EQUITY 69324R104 106262 5581 SH DFND 1 0 5581 0 PCTEL INC EQUITY 69325Q105 289 51 SH DFND 1 0 51 0 PDC ENERGY INC EQUITY 69327R101 2277099 46681 SH DFND 1 0 46681 0 PDF SOLUTIONS INC EQUITY 693282105 2240909 70491 SH DFND 1 0 70491 0 PDL BIOPHARMA INC EQUITY 69329Y104 0 13190 SH DFND 1 0 13190 0 PDL COMMUNITY BANCORP EQUITY 69290X101 1244 85 SH DFND 1 0 85 0 PGANDE CORP EQUITY 69331C108 16520148 1360803 SH DFND 1 0 1360803 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 1217998 24611 SH DFND 1 0 24611 0 PGT INNOVATIONS INC EQUITY 69336V101 980879 43614 SH DFND 1 0 43614 0 PIMCO ACTIVE BOND EXCHANGE TRADED FUND FUND 72201R775 685563 6266 SH DFND 1 0 6266 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND FUND 72201R833 1565547 15415 SH DFND 1 0 15415 0 PJT PARTNERS INC EQUITY 69343T107 486104 6561 SH DFND 1 0 6561 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 46265779 230729 SH DFND 1 0 230729 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 602 3 SH SOLE 0 3 0 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 160416 8 SH Call DFND 1 0 800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 40104 2 SH Call DFND 1 0 200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3007800 150 SH Call DFND 1 0 15000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 9404388 469 SH Call DFND 1 0 46900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 320832 16 SH Call DFND 1 0 1600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 160416 8 SH Put DFND 1 0 800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 60156 3 SH Put DFND 1 0 300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2225772 111 SH Put DFND 1 0 11100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1664316 83 SH Put DFND 1 0 8300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2005200 100 SH Put DFND 1 0 10000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1503900 75 SH Put DFND 1 0 7500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 40104 2 SH Put DFND 1 0 200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1824732 91 SH Put DFND 1 0 9100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1864836 93 SH Put DFND 1 0 9300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 200520 10 SH Put DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 140364 7 SH Put DFND 1 0 700 0 PNM RESOURCES INC EQUITY 69349H107 3411400 74795 SH DFND 1 0 74795 0 POSCO EQUITY 693483109 198711 3409 SH DFND 1 0 3409 0 PPG INDUSTRIES INC EQUITY 693506107 9494546 55060 SH DFND 1 0 55060 0 PPG INDUSTRIES INC EQUITY 693506107 517 3 SH SOLE 0 3 0 0 PPG INDUSTRIES INC OPTION 693506107 155196 9 SH Call DFND 1 0 900 0 PPG INDUSTRIES INC OPTION 693506107 68976 4 SH Call DFND 1 0 400 0 PPG INDUSTRIES INC OPTION 693506107 17244 1 SH Call DFND 1 0 100 0 PPG INDUSTRIES INC OPTION 693506107 1155348 67 SH Put DFND 1 0 6700 0 PPG INDUSTRIES INC OPTION 693506107 1276056 74 SH Put DFND 1 0 7400 0 PPG INDUSTRIES INC OPTION 693506107 103464 6 SH Put DFND 1 0 600 0 PPG INDUSTRIES INC OPTION 693506107 3741948 217 SH Put DFND 1 0 21700 0 PPG INDUSTRIES INC OPTION 693506107 17244 1 SH Put DFND 1 0 100 0 PPL CORP EQUITY 69351T106 21532489 716317 SH DFND 1 0 716317 0 PPL CORP EQUITY 69351T106 150 5 SH SOLE 0 5 0 0 PRA GROUP INC BOND 69354NAB2 38066580 32299000 PRN DFND 1 0 698547 0 PRA GROUP INC EQUITY 69354N106 1450718 28893 SH DFND 1 0 28893 0 PROS HOLDINGS INC EQUITY 74346Y103 428745 12431 SH DFND 1 0 12431 0 PS BUSINESS PARKS INC EQUITY 69360J107 1400429 7604 SH DFND 1 0 7604 0 PTC INC EQUITY 69370C100 3800354 31369 SH DFND 1 0 31369 0 PTC THERAPEUTICS INC BOND 69366JAB7 2080000 2000000 PRN DFND 1 0 35497 0 PTC THERAPEUTICS INC EQUITY 69366J200 580044 14563 SH DFND 1 0 14563 0 PVH CORP EQUITY 693656100 3582374 33590 SH DFND 1 0 33590 0 PACWEST BANCORP EQUITY 695263103 2796565 61912 SH DFND 1 0 61912 0 PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 36223 872 SH DFND 1 0 872 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 1676390 81935 SH DFND 1 0 81935 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 2471212 61734 SH DFND 1 0 61734 0 PACIRA BIOSCIENCES INC BOND 695127AF7 932901 837000 PRN DFND 1 0 11661 0 PACIRA BIOSCIENCES INC EQUITY 695127100 1771465 29441 SH DFND 1 0 29441 0 PACKAGING CORP OF AMERICA EQUITY 695156109 8173221 60031 SH DFND 1 0 60031 0 PAGERDUTY INC EQUITY 69553P100 1070717 30812 SH DFND 1 0 30812 0 PAGSEGURO DIGITAL LTD EQUITY G68707101 6180893 235732 SH DFND 1 0 235732 0 PALATIN TECHNOLOGIES INC EQUITY 696077403 140 274 SH DFND 1 0 274 0 PALO ALTO NETWORKS INC BOND 697435AD7 34357188 16378000 PRN DFND 1 0 61491 0 PALO ALTO NETWORKS INC BOND 697435AF2 109947763 57921000 PRN DFND 1 0 194626 0 PALO ALTO NETWORKS INC EQUITY 697435105 57671428 103584 SH DFND 1 0 103584 0 PALO ALTO NETWORKS INC OPTION 697435105 6848148 123 SH Call DFND 1 0 12300 0 PALO ALTO NETWORKS INC OPTION 697435105 11246552 202 SH Call DFND 1 0 20200 0 PALO ALTO NETWORKS INC OPTION 697435105 8351400 150 SH Put DFND 1 0 15000 0 PALO ALTO NETWORKS INC OPTION 697435105 5567600 100 SH Put DFND 1 0 10000 0 PALO ALTO NETWORKS INC OPTION 697435105 30621800 550 SH Put DFND 1 0 55000 0 PALO ALTO NETWORKS INC OPTION 697435105 2783800 50 SH Put DFND 1 0 5000 0 PALO ALTO NETWORKS INC OPTION 697435105 11135200 200 SH Put DFND 1 0 20000 0 PALO ALTO NETWORKS INC OPTION 697435105 5567600 100 SH Put DFND 1 0 10000 0 PALO ALTO NETWORKS INC OPTION 697435105 5567600 100 SH Put DFND 1 0 10000 0 PALOMAR HOLDINGS INC EQUITY 69753M105 747511 11541 SH DFND 1 0 11541 0 PAMPA ENERGIA SA EQUITY 697660207 676 32 SH DFND 1 0 32 0 PAN AMERICAN SILVER CORP EQUITY 697900108 4457395 178510 SH DFND 1 0 178510 0 PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 10055 2660 SH DFND 1 0 2660 0 PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 2149935 16108 SH DFND 1 0 16108 0 PAR PACIFIC HOLDINGS INC EQUITY 69888T207 585857 35528 SH DFND 1 0 35528 0 PARAMOUNT GROUP INC EQUITY 69924R108 790449 94778 SH DFND 1 0 94778 0 PARATEK PHARMACEUTICALS INC EQUITY 699374302 218322 48624 SH DFND 1 0 48624 0 PARK CITY GROUP INC EQUITY 700215304 3341 574 SH DFND 1 0 574 0 PARK HOTELS AND RESORTS INC EQUITY 700517105 2788840 147714 SH DFND 1 0 147714 0 PARK NATIONAL CORP EQUITY 700658107 1350993 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DFND 1 0 3000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 565740 30 SH Call DFND 1 0 3000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 565740 30 SH Call DFND 1 0 3000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 584598 31 SH Call DFND 1 0 3100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 188580 10 SH Call DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 188580 10 SH Call DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1565214 83 SH Call DFND 1 0 8300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 565740 30 SH Call DFND 1 0 3000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 282870 15 SH Call DFND 1 0 1500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 282870 15 SH Call DFND 1 0 1500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1885800 100 SH Call DFND 1 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 867468 46 SH Call DFND 1 0 4600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 867468 46 SH Call DFND 1 0 4600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 942900 50 SH Call DFND 1 0 5000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 754320 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 754320 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 754320 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1282344 68 SH Call DFND 1 0 6800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 282870 15 SH Call DFND 1 0 1500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 188580 10 SH Call DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 301728 16 SH Call DFND 1 0 1600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 301728 16 SH Call DFND 1 0 1600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 565740 30 SH Call DFND 1 0 3000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 565740 30 SH Call DFND 1 0 3000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 565740 30 SH Call DFND 1 0 3000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1885800 100 SH Call DFND 1 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1716078 91 SH Call DFND 1 0 9100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3413298 181 SH Call DFND 1 0 18100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3300150 175 SH Put DFND 1 0 17500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4488204 238 SH Put DFND 1 0 23800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 22648458 1201 SH Put DFND 1 0 120100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 20932380 1110 SH Put DFND 1 0 111000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 18858 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 7052892 374 SH Put DFND 1 0 37400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 716604 38 SH Put DFND 1 0 3800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 5412246 287 SH Put DFND 1 0 28700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 11333658 601 SH Put DFND 1 0 60100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 18858 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 169722 9 SH Put DFND 1 0 900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3979038 211 SH Put DFND 1 0 21100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 8825544 468 SH Put DFND 1 0 46800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3583020 190 SH Put DFND 1 0 19000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 9429000 500 SH Put DFND 1 0 50000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 9429000 500 SH Put DFND 1 0 50000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1885800 100 SH Put DFND 1 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3790458 201 SH Put DFND 1 0 20100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1885800 100 SH Put DFND 1 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1470924 78 SH Put DFND 1 0 7800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3677310 195 SH Put DFND 1 0 19500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 37716 2 SH Put DFND 1 0 200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 18858 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 8410668 446 SH Put DFND 1 0 44600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2130954 113 SH Put DFND 1 0 11300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 17443650 925 SH Put DFND 1 0 92500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3677310 195 SH Put DFND 1 0 19500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 18858 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 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704326107 40069575 293550 SH DFND 1 0 293550 0 PAYCHEX INC EQUITY 704326107 410 3 SH SOLE 0 3 0 0 PAYCOM SOFTWARE INC EQUITY 70432V102 10334909 24892 SH DFND 1 0 24892 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 6633971 28091 SH DFND 1 0 28091 0 PAYSIGN INC EQUITY 70451A104 62 39 SH DFND 1 0 39 0 PEABODY ENERGY CORP EQUITY 704551100 3920563 389331 SH DFND 1 0 389331 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 344088 9720 SH DFND 1 0 9720 0 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 2284156 102108 SH DFND 1 0 102108 0 PEGASYSTEMS INC BOND 705573AB9 7109955 6731000 PRN DFND 1 0 49840 0 PEGASYSTEMS INC EQUITY 705573103 7110634 63590 SH DFND 1 0 63590 0 PEGASYSTEMS INC OPTION 705573103 615010 55 SH Put DFND 1 0 5500 0 PEGASYSTEMS INC OPTION 705573103 2359402 211 SH Put DFND 1 0 21100 0 PEGASYSTEMS INC OPTION 705573103 1118200 100 SH Put DFND 1 0 10000 0 PEGASYSTEMS INC OPTION 705573103 1118200 100 SH Put DFND 1 0 10000 0 PEMBINA PIPELINE CORP EQUITY 706327103 2119612 69885 SH DFND 1 0 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SH Call DFND 1 0 100 0 PEPSICO INC OPTION 713448108 1320196 76 SH Call DFND 1 0 7600 0 PEPSICO INC OPTION 713448108 1580761 91 SH Call DFND 1 0 9100 0 PEPSICO INC OPTION 713448108 2831473 163 SH Call DFND 1 0 16300 0 PEPSICO INC OPTION 713448108 6427270 370 SH Call DFND 1 0 37000 0 PEPSICO INC OPTION 713448108 712211 41 SH Call DFND 1 0 4100 0 PEPSICO INC OPTION 713448108 295307 17 SH Call DFND 1 0 1700 0 PEPSICO INC OPTION 713448108 781695 45 SH Call DFND 1 0 4500 0 PEPSICO INC OPTION 713448108 347420 20 SH Call DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 1737100 100 SH Call DFND 1 0 10000 0 PEPSICO INC OPTION 713448108 1563390 90 SH Call DFND 1 0 9000 0 PEPSICO INC OPTION 713448108 1389680 80 SH Call DFND 1 0 8000 0 PEPSICO INC OPTION 713448108 3109409 179 SH Put DFND 1 0 17900 0 PEPSICO INC OPTION 713448108 1737100 100 SH Put DFND 1 0 10000 0 PEPSICO INC OPTION 713448108 15147512 872 SH Put DFND 1 0 87200 0 PEPSICO INC OPTION 713448108 295307 17 SH Put DFND 1 0 1700 0 PEPSICO INC OPTION 713448108 1511277 87 SH Put DFND 1 0 8700 0 PEPSICO INC OPTION 713448108 3231006 186 SH Put DFND 1 0 18600 0 PEPSICO INC OPTION 713448108 2414569 139 SH Put DFND 1 0 13900 0 PEPSICO INC OPTION 713448108 2101891 121 SH Put DFND 1 0 12100 0 PEPSICO INC OPTION 713448108 8181741 471 SH Put DFND 1 0 47100 0 PEPSICO INC OPTION 713448108 3474200 200 SH Put DFND 1 0 20000 0 PEPSICO INC OPTION 713448108 1563390 90 SH Put DFND 1 0 9000 0 PEPSICO INC OPTION 713448108 3474200 200 SH Put DFND 1 0 20000 0 PEPSICO INC OPTION 713448108 347420 20 SH Put DFND 1 0 2000 0 PERFICIENT INC EQUITY 71375U101 1966501 15210 SH DFND 1 0 15210 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 2867253 62481 SH DFND 1 0 62481 0 PERION NETWORK LTD EQUITY M78673114 107335 4463 SH DFND 1 0 4463 0 PERKINELMER INC EQUITY 714046109 15192094 75560 SH DFND 1 0 75560 0 PERKINELMER INC EQUITY 714046109 201 1 SH SOLE 0 1 0 0 PERRIGO CO PLC EQUITY G97822103 3661890 94136 SH DFND 1 0 94136 0 PERSONALIS INC EQUITY 71535D106 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Call DFND 1 0 14300 0 PFIZER INC OPTION 717081103 472400 80 SH Call DFND 1 0 8000 0 PFIZER INC OPTION 717081103 1712450 290 SH Call DFND 1 0 29000 0 PFIZER INC OPTION 717081103 3247750 550 SH Call DFND 1 0 55000 0 PFIZER INC OPTION 717081103 4960200 840 SH Call DFND 1 0 84000 0 PFIZER INC OPTION 717081103 6200250 1050 SH Call DFND 1 0 105000 0 PFIZER INC OPTION 717081103 1588445 269 SH Call DFND 1 0 26900 0 PFIZER INC OPTION 717081103 3543000 600 SH Call DFND 1 0 60000 0 PFIZER INC OPTION 717081103 2993835 507 SH Put DFND 1 0 50700 0 PFIZER INC OPTION 717081103 389730 66 SH Put DFND 1 0 6600 0 PFIZER INC OPTION 717081103 1499870 254 SH Put DFND 1 0 25400 0 PFIZER INC OPTION 717081103 11810 2 SH Put DFND 1 0 200 0 PFIZER INC OPTION 717081103 8267000 1400 SH Put DFND 1 0 140000 0 PFIZER INC OPTION 717081103 10422325 1765 SH Put DFND 1 0 176500 0 PFIZER INC OPTION 717081103 885750 150 SH Put DFND 1 0 15000 0 PFIZER INC OPTION 717081103 1346340 228 SH Put DFND 1 0 22800 0 PFIZER INC OPTION 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0 PFIZER INC OPTION 717081103 5733755 971 SH Put DFND 1 0 97100 0 PFIZER INC OPTION 717081103 425160 72 SH Put DFND 1 0 7200 0 PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 206 79 SH DFND 1 0 79 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 198830 9737 SH DFND 1 0 9737 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 47533820 500356 SH DFND 1 0 500356 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 475000 50 SH Call DFND 1 0 5000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1520000 160 SH Put DFND 1 0 16000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 684000 72 SH Put DFND 1 0 7200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1757500 185 SH Put DFND 1 0 18500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 427500 45 SH Put DFND 1 0 4500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 475000 50 SH Put DFND 1 0 5000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3068500 323 SH Put DFND 1 0 32300 0 PHILLIPS 66 EQUITY 718546104 24566549 339036 SH DFND 1 0 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Put DFND 1 0 10900 0 PINDUODUO INC OPTION 722304102 221540 38 SH Put DFND 1 0 3800 0 PINDUODUO INC OPTION 722304102 186560 32 SH Put DFND 1 0 3200 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 1785468 18696 SH DFND 1 0 18696 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 8108179 114863 SH DFND 1 0 114863 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 71 1 SH SOLE 0 1 0 0 PINTEREST INC EQUITY 72352L106 13574980 373452 SH DFND 1 0 373452 0 PINTEREST INC OPTION 72352L106 2733520 752 SH Call DFND 1 0 75200 0 PINTEREST INC OPTION 72352L106 3635 1 SH Put DFND 1 0 100 0 PINTEREST INC OPTION 72352L106 36350 10 SH Put DFND 1 0 1000 0 PINTEREST INC OPTION 72352L106 7270 2 SH Put DFND 1 0 200 0 PINTEREST INC OPTION 72352L106 2177365 599 SH Put DFND 1 0 59900 0 PINTEREST INC OPTION 72352L106 14540 4 SH Put DFND 1 0 400 0 PINTEREST INC OPTION 72352L106 3358740 924 SH Put DFND 1 0 92400 0 PINTEREST INC OPTION 72352L106 9229265 2539 SH Put DFND 1 0 253900 0 PINTEREST INC OPTION 72352L106 1962900 540 SH Put DFND 1 0 54000 0 PINTEREST INC OPTION 72352L106 6884690 1894 SH Put DFND 1 0 189400 0 PINTEREST INC OPTION 72352L106 1454000 400 SH Put DFND 1 0 40000 0 PIONEER NATURAL RESOURCES CO BOND 723787AP2 17159620 9576000 PRN DFND 1 0 89642 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 27422957 150775 SH DFND 1 0 150775 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 909 5 SH SOLE 0 5 0 0 PIPER SANDLER COS EQUITY 724078100 2353833 13186 SH DFND 1 0 13186 0 PITNEY BOWES INC EQUITY 724479100 772375 116497 SH DFND 1 0 116497 0 PIXELWORKS INC EQUITY 72581M305 226455 51467 SH DFND 1 0 51467 0 PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 545120 58364 SH DFND 1 0 58364 0 PLAINS GP HOLDINGS LP EQUITY 72651A207 5785925 570604 SH DFND 1 0 570604 0 PLANET FITNESS INC EQUITY 72703H101 1077359 11894 SH DFND 1 0 11894 0 PLANTRONICS INC EQUITY 727493108 858078 29246 SH DFND 1 0 29246 0 PLAYAGS INC EQUITY 72814N104 238152 35074 SH DFND 1 0 35074 0 PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1390627 174264 SH DFND 1 0 174264 0 PLEXUS CORP EQUITY 729132100 1414282 14749 SH DFND 1 0 14749 0 PLUG POWER INC EQUITY 72919P202 48564718 1720323 SH DFND 1 0 1720323 0 PLUG POWER INC OPTION 72919P202 16938 6 SH Put DFND 1 0 600 0 PLUG POWER INC OPTION 72919P202 42345 15 SH Put DFND 1 0 1500 0 PLUMAS BANCORP EQUITY 729273102 2365 70 SH DFND 1 0 70 0 PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 1674048 52314 SH DFND 1 0 52314 0 POLARIS INC EQUITY 731068102 5717628 52021 SH DFND 1 0 52021 0 POLARITYTE INC EQUITY 731094108 1239 2110 SH DFND 1 0 2110 0 POOL CORP EQUITY 73278L105 9307870 16445 SH DFND 1 0 16445 0 POPULAR INC EQUITY 733174700 3611893 44026 SH DFND 1 0 44026 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 4459515 84269 SH DFND 1 0 84269 0 POST HOLDINGS INC EQUITY 737446104 963391 8546 SH DFND 1 0 8546 0 POSTAL REALTY TRUST INC EQUITY 73757R102 244075 12327 SH DFND 1 0 12327 0 POTLATCHDELTIC CORP EQUITY 737630103 2194296 36438 SH DFND 1 0 36438 0 POWELL INDUSTRIES INC EQUITY 739128106 200768 6808 SH DFND 1 0 6808 0 POWER INTEGRATIONS INC EQUITY 739276103 3908533 42077 SH DFND 1 0 42077 0 PRECISION BIOSCIENCES INC EQUITY 74019P108 113242 15303 SH DFND 1 0 15303 0 PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 437684 24235 SH DFND 1 0 24235 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 695286 9685 SH DFND 1 0 9685 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 116589 1802 SH DFND 1 0 1802 0 PREMIER INC EQUITY 74051N102 1666315 40474 SH DFND 1 0 40474 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY 74112D101 2923936 48210 SH DFND 1 0 48210 0 PRETIUM RESOURCES INC EQUITY 74139C102 121526 8625 SH DFND 1 0 8625 0 PRICESMART INC EQUITY 741511109 1197573 16367 SH DFND 1 0 16367 0 PRIMEENERGY RESOURCES CORP EQUITY 74158E104 7501 107 SH DFND 1 0 107 0 PRIMERICA INC EQUITY 74164M108 1480282 9658 SH DFND 1 0 9658 0 PRIMORIS SERVICES CORP EQUITY 74164F103 1762554 73501 SH DFND 1 0 73501 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 15843886 219050 SH DFND 1 0 219050 0 PRIORITY TECHNOLOGY HOLDINGS INC EQUITY 74275G107 16737 2364 SH DFND 1 0 2364 0 PROASSURANCE CORP EQUITY 74267C106 625467 24722 SH DFND 1 0 24722 0 PROPETRO HOLDING CORP EQUITY 74347M108 653962 80736 SH DFND 1 0 80736 0 PROQR THERAPEUTICS NV EQUITY N71542109 18631 2326 SH DFND 1 0 2326 0 PROSHARES SHORT DOW30 FUND 74347B235 153061 4833 SH DFND 1 0 4833 0 PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 533515 8668 SH DFND 1 0 8668 0 PROSHARES ULTRA GOLD FUND 74347W601 577645 9658 SH DFND 1 0 9658 0 PROSHARES ULTRASHORT DOW30 FUND 74347B276 752 93 SH DFND 1 0 93 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 69730555 426278 SH DFND 1 0 426278 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 5725 35 SH SOLE 0 35 0 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 703394 43 SH Call DFND 1 0 4300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1962960 120 SH Call DFND 1 0 12000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3189810 195 SH Put DFND 1 0 19500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 768826 47 SH Put DFND 1 0 4700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1946602 119 SH Put DFND 1 0 11900 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 16358 1 SH Put DFND 1 0 100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 523456 32 SH Put DFND 1 0 3200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1521294 93 SH Put DFND 1 0 9300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4089500 250 SH Put DFND 1 0 25000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1537652 94 SH Put DFND 1 0 9400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 245370 15 SH Put DFND 1 0 1500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1635800 100 SH Put DFND 1 0 10000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2290120 140 SH Put DFND 1 0 14000 0 PROGRESS SOFTWARE CORP EQUITY 743312100 5315010 110110 SH DFND 1 0 110110 0 PROGRESSIVE CORP/THE EQUITY 743315103 30113096 293357 SH DFND 1 0 293357 0 PROGRESSIVE CORP/THE EQUITY 743315103 411 4 SH SOLE 0 4 0 0 PROLOGIS INC EQUITY 74340W103 58539445 347704 SH DFND 1 0 347704 0 PROLOGIS INC EQUITY 74340W103 1179 7 SH SOLE 0 7 0 0 PROLOGIS INC OPTION 74340W103 808128 48 SH Put DFND 1 0 4800 0 PROLOGIS INC OPTION 74340W103 218868 13 SH Put DFND 1 0 1300 0 PROLOGIS INC OPTION 74340W103 16836 1 SH Put DFND 1 0 100 0 PROLOGIS INC OPTION 74340W103 488244 29 SH Put DFND 1 0 2900 0 PROLOGIS INC OPTION 74340W103 16836 1 SH Put DFND 1 0 100 0 PROSPECT CAPITAL CORP BOND 74348TAT9 2687305 2443000 PRN DFND 1 0 270543 0 PROSPECT CAPITAL CORP EQUITY 74348T102 8898 1058 SH DFND 1 0 1058 0 PROSPERITY BANCSHARES INC EQUITY 743606105 1836637 25403 SH DFND 1 0 25403 0 PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 1322104 38658 SH DFND 1 0 38658 0 PROTHENA CORP PLC EQUITY G72800108 411255 8325 SH DFND 1 0 8325 0 PROTO LABS INC EQUITY 743713109 1947295 37922 SH DFND 1 0 37922 0 PROVENTION BIO INC EQUITY 74374N102 108370 19283 SH DFND 1 0 19283 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 1366807 56433 SH DFND 1 0 56433 0 PRUDENTIAL BANCORP INC EQUITY 74431A101 570 42 SH DFND 1 0 42 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 18751281 173238 SH DFND 1 0 173238 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 325 3 SH SOLE 0 3 0 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2381280 220 SH Call DFND 1 0 22000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1731840 160 SH Call DFND 1 0 16000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 822624 76 SH Call DFND 1 0 7600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 692736 64 SH Call DFND 1 0 6400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2056560 190 SH Call DFND 1 0 19000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 3084840 285 SH Call DFND 1 0 28500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 21648 2 SH Call DFND 1 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 400488 37 SH Call DFND 1 0 3700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1147344 106 SH Call DFND 1 0 10600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2706000 250 SH Call DFND 1 0 25000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 3182256 294 SH Call DFND 1 0 29400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 227304 21 SH Call DFND 1 0 2100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 811800 75 SH Call DFND 1 0 7500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 811800 75 SH Call DFND 1 0 7500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 671088 62 SH Put DFND 1 0 6200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4795032 443 SH Put DFND 1 0 44300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1190640 110 SH Put DFND 1 0 11000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 10824 1 SH Put DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 432960 40 SH Put DFND 1 0 4000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1710192 158 SH Put DFND 1 0 15800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 443784 41 SH Put DFND 1 0 4100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 6516048 602 SH Put DFND 1 0 60200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1612776 149 SH Put DFND 1 0 14900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 5087280 470 SH Put DFND 1 0 47000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1082400 100 SH Put DFND 1 0 10000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 14179440 1310 SH Put DFND 1 0 131000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2749296 254 SH Put DFND 1 0 25400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 248952 23 SH Put DFND 1 0 2300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1677720 155 SH Put DFND 1 0 15500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2337984 216 SH Put DFND 1 0 21600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1082400 100 SH Put DFND 1 0 10000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 194832 18 SH Put DFND 1 0 1800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 454608 42 SH Put DFND 1 0 4200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2446224 226 SH Put DFND 1 0 22600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 920040 85 SH Put DFND 1 0 8500 0 PRUDENTIAL PLC EQUITY 74435K204 136825 3974 SH DFND 1 0 3974 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 29498063 442051 SH DFND 1 0 442051 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 667 10 SH SOLE 0 10 0 0 PUBLIC STORAGE EQUITY 74460D109 73633627 196587 SH DFND 1 0 196587 0 PUBLIC STORAGE EQUITY 74460D109 375 1 SH SOLE 0 1 0 0 PULSE BIOSCIENCES INC EQUITY 74587B101 44400 2998 SH DFND 1 0 2998 0 PULTEGROUP INC EQUITY 745867101 10276511 179785 SH DFND 1 0 179785 0 PULTEGROUP INC EQUITY 745867101 114 2 SH SOLE 0 2 0 0 PUMA BIOTECHNOLOGY INC EQUITY 74587V107 34516 11354 SH DFND 1 0 11354 0 PURE CYCLE CORP EQUITY 746228303 88388 6054 SH DFND 1 0 6054 0 PURE STORAGE INC BOND 74624MAB8 4543996 3395000 PRN DFND 1 0 129212 0 PURE STORAGE INC EQUITY 74624M102 16929255 520100 SH DFND 1 0 520100 0 PURE STORAGE INC OPTION 74624M102 16981335 5217 SH Call DFND 1 0 521700 0 PURE STORAGE INC OPTION 74624M102 325500 100 SH Call DFND 1 0 10000 0 PURE STORAGE INC OPTION 74624M102 976500 300 SH Put DFND 1 0 30000 0 PURE STORAGE INC OPTION 74624M102 1627500 500 SH Put DFND 1 0 50000 0 PURPLE INNOVATION INC EQUITY 74640Y106 1013337 76363 SH DFND 1 0 76363 0 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 54841 5791 SH DFND 1 0 5791 0 Q2 HOLDINGS INC EQUITY 74736L109 961065 12098 SH DFND 1 0 12098 0 QCR HOLDINGS INC EQUITY 74727A104 386120 6895 SH DFND 1 0 6895 0 QIAGEN NV EQUITY N72482123 11657405 209741 SH DFND 1 0 209741 0 QUALCOMM INC EQUITY 747525103 350167339 1914843 SH DFND 1 0 1914843 0 QUALCOMM INC EQUITY 747525103 3109 17 SH SOLE 0 17 0 0 QUALCOMM INC OPTION 747525103 237731 13 SH Call DFND 1 0 1300 0 QUALCOMM INC OPTION 747525103 932637 51 SH Call DFND 1 0 5100 0 QUALCOMM INC OPTION 747525103 859489 47 SH Call DFND 1 0 4700 0 QUALCOMM INC OPTION 747525103 1773839 97 SH Call DFND 1 0 9700 0 QUALCOMM INC OPTION 747525103 1097220 60 SH Call DFND 1 0 6000 0 QUALCOMM INC OPTION 747525103 2743050 150 SH Call DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 1097220 60 SH Call DFND 1 0 6000 0 QUALCOMM INC OPTION 747525103 749767 41 SH Call DFND 1 0 4100 0 QUALCOMM INC OPTION 747525103 45717500 2500 SH Call DFND 1 0 250000 0 QUALCOMM INC OPTION 747525103 2029857 111 SH Call DFND 1 0 11100 0 QUALCOMM INC OPTION 747525103 18287 1 SH Call DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 2176153 119 SH Call DFND 1 0 11900 0 QUALCOMM INC OPTION 747525103 1828700 100 SH Call DFND 1 0 10000 0 QUALCOMM INC OPTION 747525103 640045 35 SH Call DFND 1 0 3500 0 QUALCOMM INC OPTION 747525103 1371525 75 SH Call DFND 1 0 7500 0 QUALCOMM INC OPTION 747525103 365740 20 SH Call DFND 1 0 2000 0 QUALCOMM INC OPTION 747525103 457175 25 SH Call DFND 1 0 2500 0 QUALCOMM INC OPTION 747525103 3456243 189 SH Call DFND 1 0 18900 0 QUALCOMM INC OPTION 747525103 1828700 100 SH Call DFND 1 0 10000 0 QUALCOMM INC OPTION 747525103 2779624 152 SH Call DFND 1 0 15200 0 QUALCOMM INC OPTION 747525103 2194440 120 SH Call DFND 1 0 12000 0 QUALCOMM INC OPTION 747525103 3840270 210 SH Call DFND 1 0 21000 0 QUALCOMM INC OPTION 747525103 6126145 335 SH Call DFND 1 0 33500 0 QUALCOMM INC OPTION 747525103 2743050 150 SH Call DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 18287 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 2743050 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 786341 43 SH Put DFND 1 0 4300 0 QUALCOMM INC OPTION 747525103 1316664 72 SH Put DFND 1 0 7200 0 QUALCOMM INC OPTION 747525103 237731 13 SH Put DFND 1 0 1300 0 QUALCOMM INC OPTION 747525103 768054 42 SH Put DFND 1 0 4200 0 QUALCOMM INC OPTION 747525103 36574 2 SH Put DFND 1 0 200 0 QUALCOMM INC OPTION 747525103 1938422 106 SH Put DFND 1 0 10600 0 QUALCOMM INC OPTION 747525103 57165162 3126 SH Put DFND 1 0 312600 0 QUALCOMM INC OPTION 747525103 18287 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 2121292 116 SH Put DFND 1 0 11600 0 QUALCOMM INC OPTION 747525103 3291660 180 SH Put DFND 1 0 18000 0 QUALCOMM INC OPTION 747525103 10606460 580 SH Put DFND 1 0 58000 0 QUALCOMM INC OPTION 747525103 21212920 1160 SH Put DFND 1 0 116000 0 QUALCOMM INC OPTION 747525103 6510172 356 SH Put DFND 1 0 35600 0 QUALCOMM INC OPTION 747525103 19621951 1073 SH Put DFND 1 0 107300 0 QUALCOMM INC OPTION 747525103 12069420 660 SH Put DFND 1 0 66000 0 QUALCOMM INC OPTION 747525103 18287 1 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 2450458 134 SH Put DFND 1 0 13400 0 QUALCOMM INC OPTION 747525103 6638181 363 SH Put DFND 1 0 36300 0 QUALCOMM INC OPTION 747525103 6583320 360 SH Put DFND 1 0 36000 0 QUALCOMM INC OPTION 747525103 10021276 548 SH Put DFND 1 0 54800 0 QUALCOMM INC OPTION 747525103 9838406 538 SH Put DFND 1 0 53800 0 QUALCOMM INC OPTION 747525103 5705544 312 SH Put DFND 1 0 31200 0 QUALCOMM INC OPTION 747525103 3639113 199 SH Put DFND 1 0 19900 0 QUALCOMM INC OPTION 747525103 10094424 552 SH Put DFND 1 0 55200 0 QUALCOMM INC OPTION 747525103 914350 50 SH Put DFND 1 0 5000 0 QUALCOMM INC OPTION 747525103 5211795 285 SH Put DFND 1 0 28500 0 QUALCOMM INC OPTION 747525103 6583320 360 SH Put DFND 1 0 36000 0 QORVO INC EQUITY 74736K101 12819757 81973 SH DFND 1 0 81973 0 QUAD/GRAPHICS INC EQUITY 747301109 465660 116415 SH DFND 1 0 116415 0 QUAKER CHEMICAL CORP EQUITY 747316107 1445606 6264 SH DFND 1 0 6264 0 QUALYS INC EQUITY 74758T303 10448068 76141 SH DFND 1 0 76141 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 2815851 113634 SH DFND 1 0 113634 0 QUANTA SERVICES INC EQUITY 74762E102 8104627 70684 SH DFND 1 0 70684 0 QUANTERIX CORP EQUITY 74766Q101 277890 6554 SH DFND 1 0 6554 0 QUDIAN INC EQUITY 747798106 20733 21394 SH DFND 1 0 21394 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 22090609 127684 SH DFND 1 0 127684 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 173 1 SH SOLE 0 1 0 0 QUIDEL CORP EQUITY 74838J101 1155109 8557 SH DFND 1 0 8557 0 QUINSTREET INC EQUITY 74874Q100 420225 23102 SH DFND 1 0 23102 0 QUOTIENT LTD EQUITY G73268107 46434 17928 SH DFND 1 0 17928 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 3407865 459281 SH DFND 1 0 459281 0 QURATE RETAIL INC EQUITY 74915M100 355422 46766 SH DFND 1 0 46766 0 R1 RCM INC EQUITY 749397105 1713234 67212 SH DFND 1 0 67212 0 RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 91016 9662 SH DFND 1 0 9662 0 RBB BANCORP EQUITY 74930B105 166711 6363 SH DFND 1 0 6363 0 RBC BEARINGS INC EQUITY 75524B104 8279154 40992 SH DFND 1 0 40992 0 RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 138549 1779 SH DFND 1 0 1779 0 RE/MAX HOLDINGS INC EQUITY 75524W108 2060728 67587 SH DFND 1 0 67587 0 REGENXBIO INC EQUITY 75901B107 652659 19959 SH DFND 1 0 19959 0 REV GROUP INC EQUITY 749527107 173366 12252 SH DFND 1 0 12252 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 396576 4131 SH DFND 1 0 4131 0 RGC RESOURCES INC EQUITY 74955L103 5246 228 SH DFND 1 0 228 0 RH EQUITY 74967X103 3915578 7306 SH DFND 1 0 7306 0 RH OPTION 74967X103 107188 2 SH Put DFND 1 0 200 0 RH OPTION 74967X103 53594 1 SH Put DFND 1 0 100 0 RLI CORP EQUITY 749607107 1839225 16407 SH DFND 1 0 16407 0 RLJ LODGING TRUST EQUITY 74965L101 1888866 135597 SH DFND 1 0 135597 0 RMR GROUP INC/THE EQUITY 74967R106 415848 11991 SH DFND 1 0 11991 0 RPC INC EQUITY 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0 RANPAK HOLDINGS CORP EQUITY 75321W103 707707 18832 SH DFND 1 0 18832 0 RAPID7 INC EQUITY 753422104 12212221 103766 SH DFND 1 0 103766 0 RATTLER MIDSTREAM LP EQUITY 75419T103 484890 42609 SH DFND 1 0 42609 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 9068931 90328 SH DFND 1 0 90328 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 251086 43973 SH DFND 1 0 43973 0 RAYONIER INC EQUITY 754907103 1864430 46195 SH DFND 1 0 46195 0 READY CAPITAL CORP EQUITY 75574U101 1095319 70078 SH DFND 1 0 70078 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 4106357 79258 SH DFND 1 0 79258 0 REALREAL INC/THE EQUITY 88339P101 2346903 202145 SH DFND 1 0 202145 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 5153139 306552 SH DFND 1 0 306552 0 REALTY INCOME CORP EQUITY 756109104 42550161 594359 SH DFND 1 0 594359 0 REALTY INCOME CORP EQUITY 756109104 286 4 SH SOLE 0 4 0 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 908236 34442 SH DFND 1 0 34442 0 RECRO PHARMA INC EQUITY 75629F109 542 317 SH DFND 1 0 317 0 RED RIVER BANCSHARES INC EQUITY 75686R202 105823 1978 SH DFND 1 0 1978 0 RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 119314 7218 SH DFND 1 0 7218 0 RED ROCK RESORTS INC EQUITY 75700L108 841873 15304 SH DFND 1 0 15304 0 RED VIOLET INC EQUITY 75704L104 1746 44 SH DFND 1 0 44 0 REDFIN CORP EQUITY 75737F108 1021174 26600 SH DFND 1 0 26600 0 REDWOOD TRUST INC BOND 758075AC9 11970548 11616000 PRN DFND 1 0 632798 0 REDWOOD TRUST INC EQUITY 758075402 1121044 84992 SH DFND 1 0 84992 0 REGAL REXNORD CORP EQUITY 758750103 3346590 19665 SH DFND 1 0 19665 0 REGENCY CENTERS CORP EQUITY 758849103 16765526 222502 SH DFND 1 0 222502 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 52658032 83383 SH DFND 1 0 83383 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 631520 10 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1010432 16 SH Call DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1263040 20 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1010432 16 SH Call DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 694672 11 SH Call DFND 1 0 1100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 631520 10 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1263040 20 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 947280 15 SH Call DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1389344 22 SH Call DFND 1 0 2200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 63152 1 SH Call DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 820976 13 SH Call DFND 1 0 1300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 631520 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2273472 36 SH Put DFND 1 0 3600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1263040 20 SH Put DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 63152 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1641952 26 SH Put DFND 1 0 2600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 5494224 87 SH Put DFND 1 0 8700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1894560 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 126304 2 SH Put DFND 1 0 200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1136736 18 SH Put DFND 1 0 1800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 7957152 126 SH Put DFND 1 0 12600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1263040 20 SH Put DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1578800 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 63152 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 631520 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1263040 20 SH Put DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 820976 13 SH Put DFND 1 0 1300 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 153993 2680 SH DFND 1 0 2680 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 16453899 754766 SH DFND 1 0 754766 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 196 9 SH SOLE 0 9 0 0 REGIS CORP EQUITY 758932107 173689 99821 SH DFND 1 0 99821 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 6489801 59273 SH DFND 1 0 59273 0 REKOR SYSTEMS INC EQUITY 759419104 48896 7465 SH DFND 1 0 7465 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 5365751 33077 SH DFND 1 0 33077 0 RELIANT BANCORP INC EQUITY 75956B101 4047 114 SH DFND 1 0 114 0 RENAISSANCE IPO ETF FUND 759937204 620218 10723 SH DFND 1 0 10723 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 3827705 22605 SH DFND 1 0 22605 0 RENASANT CORP EQUITY 75970E107 1568587 41333 SH DFND 1 0 41333 0 RENESOLA LTD EQUITY 75971T301 2897 486 SH DFND 1 0 486 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 3665543 86370 SH DFND 1 0 86370 0 RENT A CENTER INC/TX EQUITY 76009N100 1450760 30199 SH DFND 1 0 30199 0 REPLIGEN CORP EQUITY 759916109 4606627 17394 SH DFND 1 0 17394 0 REPLIMUNE GROUP INC EQUITY 76029N106 184985 6826 SH DFND 1 0 6826 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 389028 7652 SH DFND 1 0 7652 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 83733 22509 SH DFND 1 0 22509 0 REPUBLIC SERVICES INC EQUITY 760759100 20157079 144547 SH DFND 1 0 144547 0 REPUBLIC SERVICES INC EQUITY 760759100 139 1 SH SOLE 0 1 0 0 RESMED INC EQUITY 761152107 9661985 37093 SH DFND 1 0 37093 0 RESMED INC EQUITY 761152107 260 1 SH SOLE 0 1 0 0 RESEARCH FRONTIERS INC EQUITY 760911107 1921 1117 SH DFND 1 0 1117 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 3486614 133946 SH DFND 1 0 133946 0 RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 34022 2228 SH DFND 1 0 2228 0 RESONANT INC EQUITY 76118L102 28861 16878 SH DFND 1 0 16878 0 RESOURCES CONNECTION INC EQUITY 76122Q105 1996207 111895 SH DFND 1 0 111895 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 566266 9332 SH DFND 1 0 9332 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1636992 83520 SH DFND 1 0 83520 0 RETAIL VALUE INC EQUITY 76133Q102 105551 16441 SH DFND 1 0 16441 0 RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 26078 3763 SH DFND 1 0 3763 0 REVANCE THERAPEUTICS INC EQUITY 761330109 260549 15965 SH DFND 1 0 15965 0 REVLON INC EQUITY 761525609 39837 3513 SH DFND 1 0 3513 0 REVOLVE GROUP INC EQUITY 76156B107 1260508 22493 SH DFND 1 0 22493 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 4343927 53556 SH DFND 1 0 53556 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 372993 37374 SH DFND 1 0 37374 0 RIBBON COMMUNICATIONS INC EQUITY 762544104 1626754 268885 SH DFND 1 0 268885 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 91520 34536 SH DFND 1 0 34536 0 RIMINI STREET INC EQUITY 76674Q107 114606 19197 SH DFND 1 0 19197 0 RING ENERGY INC EQUITY 76680V108 1173144 514537 SH DFND 1 0 514537 0 RINGCENTRAL INC BOND 76680RAF4 14998479 15965000 PRN DFND 1 0 44295 0 RINGCENTRAL INC BOND 76680RAH0 3990949 4475000 PRN DFND 1 0 10553 0 RINGCENTRAL INC EQUITY 76680R206 8662315 46236 SH DFND 1 0 46236 0 RINGCENTRAL INC OPTION 76680R206 936750 50 SH Put DFND 1 0 5000 0 RINGCENTRAL INC OPTION 76680R206 1873500 100 SH Put DFND 1 0 10000 0 RINGCENTRAL INC OPTION 76680R206 1873500 100 SH Put DFND 1 0 10000 0 RINGCENTRAL INC OPTION 76680R206 1873500 100 SH Put DFND 1 0 10000 0 RIO TINTO PLC EQUITY 767204100 4721144 70528 SH DFND 1 0 70528 0 RIOT BLOCKCHAIN INC EQUITY 767292105 447292 20031 SH DFND 1 0 20031 0 RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 638910 10438 SH DFND 1 0 10438 0 RITE AID CORP EQUITY 767754872 2104489 143260 SH DFND 1 0 143260 0 RIVERVIEW BANCORP INC EQUITY 769397100 1507 196 SH DFND 1 0 196 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 8852123 79377 SH DFND 1 0 79377 0 ROCKET PHARMACEUTICALS INC EQUITY 77313F106 1021491 46793 SH DFND 1 0 46793 0 ROCKWELL AUTOMATION INC EQUITY 773903109 32137457 92124 SH DFND 1 0 92124 0 ROCKWELL AUTOMATION INC EQUITY 773903109 349 1 SH SOLE 0 1 0 0 ROCKWELL MEDICAL INC EQUITY 774374102 279 681 SH DFND 1 0 681 0 ROCKY BRANDS INC EQUITY 774515100 113987 2864 SH DFND 1 0 2864 0 ROGERS CORP EQUITY 775133101 2517060 9220 SH DFND 1 0 9220 0 ROKU INC EQUITY 77543R102 37932773 166226 SH DFND 1 0 166226 0 ROKU INC OPTION 77543R102 775880 34 SH Call DFND 1 0 3400 0 ROKU INC OPTION 77543R102 1665860 73 SH Put DFND 1 0 7300 0 ROKU INC OPTION 77543R102 2852500 125 SH Put DFND 1 0 12500 0 ROKU INC OPTION 77543R102 661780 29 SH Put DFND 1 0 2900 0 ROKU INC OPTION 77543R102 9584400 420 SH Put DFND 1 0 42000 0 ROKU INC OPTION 77543R102 2030980 89 SH Put DFND 1 0 8900 0 ROKU INC OPTION 77543R102 45640 2 SH Put DFND 1 0 200 0 ROKU INC OPTION 77543R102 6846000 300 SH Put DFND 1 0 30000 0 ROKU INC OPTION 77543R102 1757140 77 SH Put DFND 1 0 7700 0 ROKU INC OPTION 77543R102 22820 1 SH Put DFND 1 0 100 0 ROKU INC OPTION 77543R102 2578660 113 SH Put DFND 1 0 11300 0 ROKU INC OPTION 77543R102 8374940 367 SH Put DFND 1 0 36700 0 ROKU INC OPTION 77543R102 3993500 175 SH Put DFND 1 0 17500 0 ROKU INC OPTION 77543R102 114100 5 SH Put DFND 1 0 500 0 ROKU INC OPTION 77543R102 136920 6 SH Put DFND 1 0 600 0 ROKU INC OPTION 77543R102 1757140 77 SH Put DFND 1 0 7700 0 ROKU INC OPTION 77543R102 1688680 74 SH Put DFND 1 0 7400 0 ROKU INC OPTION 77543R102 4564000 200 SH Put DFND 1 0 20000 0 ROKU INC OPTION 77543R102 12322800 540 SH Put DFND 1 0 54000 0 ROKU INC OPTION 77543R102 7987000 350 SH Put DFND 1 0 35000 0 ROKU INC OPTION 77543R102 3696840 162 SH Put DFND 1 0 16200 0 ROKU INC OPTION 77543R102 4564000 200 SH Put DFND 1 0 20000 0 ROKU INC OPTION 77543R102 2396100 105 SH Put DFND 1 0 10500 0 ROKU INC OPTION 77543R102 2829680 124 SH Put DFND 1 0 12400 0 ROKU INC OPTION 77543R102 3308900 145 SH Put DFND 1 0 14500 0 ROLLINS INC EQUITY 775711104 7547650 220627 SH DFND 1 0 220627 0 ROPER TECHNOLOGIES INC EQUITY 776696106 18096021 36791 SH DFND 1 0 36791 0 ROPER TECHNOLOGIES INC EQUITY 776696106 492 1 SH SOLE 0 1 0 0 ROSS STORES INC EQUITY 778296103 25174970 220292 SH DFND 1 0 220292 0 ROSS STORES INC EQUITY 778296103 343 3 SH SOLE 0 3 0 0 ROYAL CARIBBEAN CRUISES LTD BOND 780153BB7 47639432 37309000 PRN DFND 1 0 517371 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 15944677 207343 SH DFND 1 0 207343 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 77 1 SH SOLE 0 1 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 14726350 1915 SH Put DFND 1 0 191500 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 881454 20310 SH DFND 1 0 20310 0 ROYAL DUTCH SHELL PLC OPTION 780259206 590240 136 SH Call DFND 1 0 13600 0 ROYAL DUTCH SHELL PLC OPTION 780259206 651000 150 SH Put DFND 1 0 15000 0 ROYAL GOLD INC EQUITY 780287108 1410 17 SH DFND 1 0 13 0 ROYAL GOLD INC EQUITY 780287108 5460083 51897 SH DFND 1 0 51897 0 RUBIUS THERAPEUTICS INC EQUITY 78116T103 162498 16787 SH DFND 1 0 16787 0 RUSH ENTERPRISES INC EQUITY 781846209 1812862 32582 SH DFND 1 0 32582 0 RUSH ENTERPRISES INC EQUITY 781846308 148633 2754 SH DFND 1 0 2754 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 293764 14762 SH DFND 1 0 14762 0 RYANAIR HOLDINGS PLC EQUITY 783513203 1031589 10081 SH DFND 1 0 10081 0 RYDER SYSTEM INC EQUITY 783549108 3414498 41423 SH DFND 1 0 41423 0 RYERSON HOLDING CORP EQUITY 783754104 397210 15248 SH DFND 1 0 15248 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1126970 12255 SH DFND 1 0 12255 0 SANDP GLOBAL INC EQUITY 78409V104 125622103 266188 SH DFND 1 0 266188 0 SANDP GLOBAL INC EQUITY 78409V104 944 2 SH SOLE 0 2 0 0 SANDP GLOBAL INC OPTION 78409V104 10429653 221 SH Call DFND 1 0 22100 0 SANDP GLOBAL INC OPTION 78409V104 6371055 135 SH Call DFND 1 0 13500 0 SANDP GLOBAL INC OPTION 78409V104 5521581 117 SH Call DFND 1 0 11700 0 SANDP GLOBAL INC OPTION 78409V104 2831580 60 SH Call DFND 1 0 6000 0 SANDP GLOBAL INC OPTION 78409V104 1415790 30 SH Call DFND 1 0 3000 0 SANDP GLOBAL INC OPTION 78409V104 2454036 52 SH Call DFND 1 0 5200 0 SANDP GLOBAL INC OPTION 78409V104 235965 5 SH Call DFND 1 0 500 0 SANDP GLOBAL INC OPTION 78409V104 188772 4 SH Call DFND 1 0 400 0 SANDP GLOBAL INC OPTION 78409V104 1651755 35 SH Call DFND 1 0 3500 0 SANDP GLOBAL INC OPTION 78409V104 943860 20 SH Call DFND 1 0 2000 0 SANDP GLOBAL INC OPTION 78409V104 5710353 121 SH Put DFND 1 0 12100 0 SANDP GLOBAL INC OPTION 78409V104 10901583 231 SH Put DFND 1 0 23100 0 SANDP GLOBAL INC OPTION 78409V104 6371055 135 SH Put DFND 1 0 13500 0 SANDP GLOBAL INC OPTION 78409V104 4719300 100 SH Put DFND 1 0 10000 0 SANDP GLOBAL INC OPTION 78409V104 2642808 56 SH Put DFND 1 0 5600 0 SANDP GLOBAL INC OPTION 78409V104 9910530 210 SH Put DFND 1 0 21000 0 SANDP GLOBAL INC OPTION 78409V104 2359650 50 SH Put DFND 1 0 5000 0 SANDP GLOBAL INC OPTION 78409V104 2359650 50 SH Put DFND 1 0 5000 0 SANDP GLOBAL INC OPTION 78409V104 2406843 51 SH Put DFND 1 0 5100 0 SANDP GLOBAL INC OPTION 78409V104 2123685 45 SH Put DFND 1 0 4500 0 SANDP GLOBAL INC OPTION 78409V104 2548422 54 SH Put DFND 1 0 5400 0 SANDP GLOBAL INC OPTION 78409V104 3539475 75 SH Put DFND 1 0 7500 0 SANDP GLOBAL INC OPTION 78409V104 1510176 32 SH Put DFND 1 0 3200 0 SANDP GLOBAL INC OPTION 78409V104 4483335 95 SH Put DFND 1 0 9500 0 SANDP GLOBAL INC OPTION 78409V104 4908072 104 SH Put DFND 1 0 10400 0 SANDP GLOBAL INC OPTION 78409V104 141579 3 SH Put DFND 1 0 300 0 SANDT BANCORP INC EQUITY 783859101 835122 26495 SH DFND 1 0 26495 0 SAP SE EQUITY 803054204 17093 122 SH DFND 1 0 122 0 SB FINANCIAL GROUP INC EQUITY 78408D105 1207 62 SH DFND 1 0 62 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 52234882 134273 SH DFND 1 0 134273 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 389 1 SH SOLE 0 1 0 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 694 204 SH DFND 1 0 204 0 SEI INVESTMENTS CO EQUITY 784117103 6255369 102648 SH DFND 1 0 102648 0 SI BONE INC EQUITY 825704109 158557 7139 SH DFND 1 0 7139 0 SIGA TECHNOLOGIES INC EQUITY 826917106 240926 32038 SH DFND 1 0 32038 0 SITE CENTERS CORP EQUITY 82981J109 2200417 139003 SH DFND 1 0 139003 0 SJW GROUP EQUITY 784305104 2412965 32964 SH DFND 1 0 32964 0 SLM CORP EQUITY 78442P106 2301764 117019 SH DFND 1 0 117019 0 SM ENERGY CO EQUITY 78454L100 7742391 262632 SH DFND 1 0 262632 0 SM ENERGY CO OPTION 78454L100 3608352 1224 SH Call DFND 1 0 122400 0 SM ENERGY CO OPTION 78454L100 14740 5 SH Put DFND 1 0 500 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 2316830 32636 SH DFND 1 0 32636 0 SP PLUS CORP EQUITY 78469C103 321059 11377 SH DFND 1 0 11377 0 SPDR BLACKSTONE SENIOR LOAN ETF FUND 78467V608 3363752 73718 SH DFND 1 0 73718 0 SPDR BLOOMBERG 1 3 MONTH T BILL ETF FUND 78468R663 6155799 67328 SH DFND 1 0 67328 0 SPDR BLOOMBERG HIGH YIELD BOND ETF FUND 78468R622 67025147 617345 SH DFND 1 0 617345 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF FUND 78468R200 27531 900 SH DFND 1 0 900 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF FUND 78467V848 206402 4360 SH DFND 1 0 4360 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 46944577 129210 SH DFND 1 0 129210 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 72664000 2000 SH Call DFND 1 0 200000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 908300 25 SH Call DFND 1 0 2500 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5449800 150 SH Call DFND 1 0 15000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 27249000 750 SH Call DFND 1 0 75000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 36332000 1000 SH Call DFND 1 0 100000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 18892640 520 SH Call DFND 1 0 52000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 14532800 400 SH Call DFND 1 0 40000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 14532800 400 SH Call DFND 1 0 40000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 76297200 2100 SH Call DFND 1 0 210000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 10899600 300 SH Call DFND 1 0 30000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 18166000 500 SH Call DFND 1 0 50000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 29065600 800 SH Call DFND 1 0 80000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13261180 365 SH Call DFND 1 0 36500 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 1816600 50 SH Call DFND 1 0 5000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 54498000 1500 SH Call DFND 1 0 150000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 14532800 400 SH Call DFND 1 0 40000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 908300 25 SH Put DFND 1 0 2500 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5449800 150 SH Put DFND 1 0 15000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13261180 365 SH Put DFND 1 0 36500 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 1816600 50 SH Put DFND 1 0 5000 0 SPDR DOW JONES REIT ETF FUND 78464A607 1883829 15421 SH DFND 1 0 15421 0 SPDR EURO STOXX 50 ETF FUND 78463X202 2625605 56271 SH DFND 1 0 56271 0 SPDR EURO STOXX 50 ETF OPTION 78463X202 9602628 2058 SH Put DFND 1 0 205800 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 22385 416 SH DFND 1 0 416 0 SPDR GOLD SHARES FUND 78463V107 64334470 376313 SH DFND 1 0 376313 0 SPDR GOLD SHARES OPTION 78463V107 2735360 160 SH Call DFND 1 0 16000 0 SPDR GOLD SHARES OPTION 78463V107 1709600 100 SH Call DFND 1 0 10000 0 SPDR GOLD SHARES OPTION 78463V107 15386400 900 SH Call DFND 1 0 90000 0 SPDR GOLD SHARES OPTION 78463V107 2564400 150 SH Call DFND 1 0 15000 0 SPDR GOLD SHARES OPTION 78463V107 3761120 220 SH Call DFND 1 0 22000 0 SPDR GOLD SHARES OPTION 78463V107 17096000 1000 SH Call DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 8548000 500 SH Call DFND 1 0 50000 0 SPDR GOLD SHARES OPTION 78463V107 8548000 500 SH Call DFND 1 0 50000 0 SPDR GOLD SHARES OPTION 78463V107 8548000 500 SH Call DFND 1 0 50000 0 SPDR GOLD SHARES OPTION 78463V107 17096000 1000 SH Call DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 1709600 100 SH Put DFND 1 0 10000 0 SPDR GOLD SHARES OPTION 78463V107 854800 50 SH Put DFND 1 0 5000 0 SPDR GOLD SHARES OPTION 78463V107 1179624 69 SH Put DFND 1 0 6900 0 SPDR GOLD SHARES OPTION 78463V107 17096000 1000 SH Put DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 51288000 3000 SH Put DFND 1 0 300000 0 SPDR GOLD SHARES OPTION 78463V107 21370000 1250 SH Put DFND 1 0 125000 0 SPDR GOLD SHARES OPTION 78463V107 2051520 120 SH Put DFND 1 0 12000 0 SPDR GOLD SHARES OPTION 78463V107 17096000 1000 SH Put DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 12822000 750 SH Put DFND 1 0 75000 0 SPDR GOLD SHARES OPTION 78463V107 17096000 1000 SH Put DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 4274000 250 SH Put DFND 1 0 25000 0 SPDR GOLD SHARES OPTION 78463V107 55356848 3238 SH Put DFND 1 0 323800 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF FUND 78464A284 1871973 31158 SH DFND 1 0 31158 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF FUND 78468R739 131999 2684 SH DFND 1 0 2684 0 SPDR PORTFOLIO EMERGING MARKETS ETF FUND 78463X509 347811 8383 SH DFND 1 0 8383 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 997967 39321 SH DFND 1 0 39321 0 SPDR PORTFOLIO SANDP 400 MID CAP ETF FUND 78464A847 190852 3837 SH DFND 1 0 3837 0 SPDR PORTFOLIO SANDP 500 ETF FUND 78464A854 3831055 68620 SH DFND 1 0 68620 0 SPDR PORTFOLIO SANDP 500 GROWTH ETF FUND 78464A409 4007663 55301 SH DFND 1 0 55301 0 SPDR PORTFOLIO SANDP 500 HIGH DIVIDEND ETF FUND 78468R788 8410 200 SH DFND 1 0 200 0 SPDR PORTFOLIO SANDP 600 SMALL CAP ETF FUND 78468R853 226176 5061 SH DFND 1 0 5061 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF FUND 78464A474 1760737 56853 SH DFND 1 0 56853 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF FUND 78468R101 367473 12076 SH DFND 1 0 12076 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 383764 12183 SH DFND 1 0 12183 0 SPDR SANDP 500 ETF TRUST FUND 78462F103 450974520 949500 SH DFND 1 0 949500 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 2327304 49 SH Call DFND 1 0 4900 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1187400 25 SH Call DFND 1 0 2500 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Call DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Call DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Call DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 4749600 100 SH Call DFND 1 0 10000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 4749600 100 SH Call DFND 1 0 10000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9499200 200 SH Call DFND 1 0 20000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 522456 11 SH Call DFND 1 0 1100 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 94992000 2000 SH Put DFND 1 0 200000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 118740000 2500 SH Put DFND 1 0 250000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1519872 32 SH Put DFND 1 0 3200 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1187400 25 SH Put DFND 1 0 2500 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 23748000 500 SH Put DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 11874000 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 71244000 1500 SH Put DFND 1 0 150000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 71244000 1500 SH Put DFND 1 0 150000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9499200 200 SH Put DFND 1 0 20000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 9499200 200 SH Put DFND 1 0 20000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 522456 11 SH Put DFND 1 0 1100 0 SPDR SANDP 600 SMALL CAPVALUE ETF FUND 78464A300 351164 4145 SH DFND 1 0 4145 0 SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 29240609 251057 SH DFND 1 0 251057 0 SPDR SANDP BANK ETF FUND 78464A797 4793478 87857 SH DFND 1 0 87857 0 SPDR SANDP BIOTECH ETF FUND 78464A870 126674343 1131425 SH DFND 1 0 1131425 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2799000 250 SH Put DFND 1 0 25000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1757772 157 SH Put DFND 1 0 15700 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 8956800 800 SH Put DFND 1 0 80000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 4041756 361 SH Put DFND 1 0 36100 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2194416 196 SH Put DFND 1 0 19600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 11196000 1000 SH Put DFND 1 0 100000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 850896 76 SH Put DFND 1 0 7600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 985248 88 SH Put DFND 1 0 8800 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 33588 3 SH Put DFND 1 0 300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 4052952 362 SH Put DFND 1 0 36200 0 SPDR SANDP GLOBAL NATURAL RESOURCES ETF FUND 78463X541 346045 6413 SH DFND 1 0 6413 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 867750 10116 SH DFND 1 0 10116 0 SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 5146800 600 SH Put DFND 1 0 60000 0 SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 3002300 350 SH Put DFND 1 0 35000 0 SPDR SANDP INSURANCE ETF FUND 78464A789 22243870 551000 SH DFND 1 0 551000 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 2443062 54557 SH DFND 1 0 54557 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 113179861 218629 SH DFND 1 0 218629 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 51768 1 SH Call DFND 1 0 100 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 6212160 120 SH Call DFND 1 0 12000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 6212160 120 SH Put DFND 1 0 12000 0 SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 171863 3724 SH DFND 1 0 3724 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 119799061 1690883 SH DFND 1 0 1690883 0 SPDR SANDP RETAIL ETF FUND 78464A714 222725566 2466780 SH DFND 1 0 2466780 0 SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 22856 94 SH DFND 1 0 94 0 SPS COMMERCE INC EQUITY 78463M107 2489844 17491 SH DFND 1 0 17491 0 SPX CORP EQUITY 784635104 1382607 23167 SH DFND 1 0 23167 0 SPX FLOW INC EQUITY 78469X107 2405095 27811 SH DFND 1 0 27811 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 7655866 93387 SH DFND 1 0 93387 0 SSR MINING INC BOND 784730AB9 10130771 8257000 PRN DFND 1 0 446771 0 SSR MINING INC EQUITY 784730103 3736789 211118 SH DFND 1 0 211118 0 STAAR SURGICAL CO EQUITY 852312305 2707684 29657 SH DFND 1 0 29657 0 STAG INDUSTRIAL INC EQUITY 85254J102 4115208 85805 SH DFND 1 0 85805 0 STERIS PLC EQUITY G8473T100 4579272 18813 SH DFND 1 0 18813 0 STERIS PLC EQUITY G8473T100 243 1 SH SOLE 0 1 0 0 STMICROELECTRONICS NV EQUITY 861012102 19343771 395740 SH DFND 1 0 395740 0 STORE CAPITAL CORP EQUITY 862121100 3725761 108307 SH DFND 1 0 108307 0 SVB FINANCIAL GROUP EQUITY 78486Q101 20244786 29849 SH DFND 1 0 29849 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 1845407 136293 SH DFND 1 0 136293 0 SABRE CORP EQUITY 78573M104 724060 84291 SH DFND 1 0 84291 0 SACHEM CAPITAL CORP EQUITY 78590A109 11102 1901 SH DFND 1 0 1901 0 SAFE BULKERS INC EQUITY Y7388L103 268077 71108 SH DFND 1 0 71108 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 1139 155 SH DFND 1 0 155 0 SAFEHOLD INC EQUITY 78645L100 816386 10224 SH DFND 1 0 10224 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 1639293 19279 SH DFND 1 0 19279 0 SAGE THERAPEUTICS INC EQUITY 78667J108 236948 5570 SH DFND 1 0 5570 0 SAIA INC EQUITY 78709Y105 2915647 8651 SH DFND 1 0 8651 0 SAILPOINT TECHNOLOGIES HOLDINGS INC BOND 78781PAB1 2464051 1382000 PRN DFND 1 0 48626 0 SAILPOINT TECHNOLOGIES HOLDINGS INC EQUITY 78781P105 5700881 117933 SH DFND 1 0 117933 0 SAILPOINT TECHNOLOGIES HOLDINGS INC OPTION 78781P105 1933600 400 SH Put DFND 1 0 40000 0 SAILPOINT TECHNOLOGIES HOLDINGS INC OPTION 78781P105 1933600 400 SH Put DFND 1 0 40000 0 SALISBURY BANCORP INC EQUITY 795226109 635 12 SH DFND 1 0 12 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 942974 51082 SH DFND 1 0 51082 0 SAN JUAN BASIN ROYALTY TRUST EQUITY 798241105 2704 444 SH DFND 1 0 444 0 SANDERSON FARMS INC EQUITY 800013104 1527876 7996 SH DFND 1 0 7996 0 SANDSTORM GOLD LTD EQUITY 80013R206 2399636 387038 SH DFND 1 0 387038 0 SANDY SPRING BANCORP INC EQUITY 800363103 930925 19362 SH DFND 1 0 19362 0 SANGAMO THERAPEUTICS INC EQUITY 800677106 183570 24476 SH DFND 1 0 24476 0 SANMINA CORP EQUITY 801056102 2461190 59363 SH DFND 1 0 59363 0 SANOFI EQUITY 80105N105 10582523 211228 SH DFND 1 0 211228 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 621602 14793 SH DFND 1 0 14793 0 SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 230057 6678 SH DFND 1 0 6678 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 12041619 8257000 PRN DFND 1 0 112469 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 12931990 143609 SH DFND 1 0 143609 0 SASOL LTD EQUITY 803866300 7954 485 SH DFND 1 0 485 0 SAUL CENTERS INC EQUITY 804395101 310167 5850 SH DFND 1 0 5850 0 SCANSOURCE INC EQUITY 806037107 667537 19029 SH DFND 1 0 19029 0 SCHLUMBERGER LTD EQUITY 806857108 46952855 1567708 SH DFND 1 0 1567708 0 SCHLUMBERGER LTD EQUITY 806857108 270 9 SH SOLE 0 9 0 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 3925308 145868 SH DFND 1 0 145868 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 1513572 29152 SH DFND 1 0 29152 0 SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 146059 5880 SH DFND 1 0 5880 0 SCHOLASTIC CORP EQUITY 807066105 824894 20643 SH DFND 1 0 20643 0 SCHWAB 1000 INDEX ETF FUND 808524722 325222 6982 SH DFND 1 0 6982 0 SCHWAB EMERGING MARKETS EQUITY ETF FUND 808524706 243802 8231 SH DFND 1 0 8231 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF FUND 808524771 84047 1434 SH DFND 1 0 1434 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF FUND 808524763 239234 4302 SH DFND 1 0 4302 0 SCHWAB SHORT TERM U.S. TREASURY ETF FUND 808524862 2139971 42084 SH DFND 1 0 42084 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 17980824 333596 SH DFND 1 0 333596 0 SCHWAB U.S. MID CAP ETF FUND 808524508 546441 6794 SH DFND 1 0 6794 0 SCHWAB U.S. REIT ETF FUND 808524847 4749635 90143 SH DFND 1 0 90143 0 SCHWAB US BROAD MARKET ETF FUND 808524102 419945 3716 SH DFND 1 0 3716 0 SCHWAB US DIVIDEND EQUITY ETF FUND 808524797 27725 343 SH DFND 1 0 343 0 SCHWAB US LARGE CAP ETF FUND 808524201 332696 2923 SH DFND 1 0 2923 0 SCHWAB US TIPS ETF FUND 808524870 2075936 33009 SH DFND 1 0 33009 0 SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 427690 14304 SH DFND 1 0 14304 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 6199285 74163 SH DFND 1 0 74163 0 SCIENTIFIC GAMES CORP EQUITY 80874P109 3609822 54015 SH DFND 1 0 54015 0 SCORPIO TANKERS INC EQUITY Y7542C130 3536674 276087 SH DFND 1 0 276087 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 1649445 10245 SH DFND 1 0 10245 0 SEA LTD EQUITY 81141R100 34327405 153446 SH DFND 1 0 153446 0 SEA LTD OPTION 81141R100 2237100 100 SH Call DFND 1 0 10000 0 SEACHANGE INTERNATIONAL INC EQUITY 811699107 2653 1658 SH DFND 1 0 1658 0 SEASPINE HOLDINGS CORP EQUITY 81255T108 118916 8731 SH DFND 1 0 8731 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 4505046 69458 SH DFND 1 0 69458 0 SEABOARD CORP EQUITY 811543107 255776 65 SH DFND 1 0 65 0 SEABRIDGE GOLD INC EQUITY 811916105 920257 55807 SH DFND 1 0 55807 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 1319976 37298 SH DFND 1 0 37298 0 SEALED AIR CORP EQUITY 81211K100 15066591 223308 SH DFND 1 0 223308 0 SECOO HOLDING LTD EQUITY 81367P101 1 2 SH DFND 1 0 2 0 SECUREWORKS CORP EQUITY 81374A105 3974390 248866 SH DFND 1 0 248866 0 SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 3781 411 SH DFND 1 0 411 0 SEELOS THERAPEUTICS INC EQUITY 81577F109 33702 20676 SH DFND 1 0 20676 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 612135 98256 SH DFND 1 0 98256 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 5193539 176651 SH DFND 1 0 176651 0 SELECTA BIOSCIENCES INC EQUITY 816212104 1114346 341824 SH DFND 1 0 341824 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 2468688 30128 SH DFND 1 0 30128 0 SEMPRA ENERGY EQUITY 816851109 41351654 312607 SH DFND 1 0 312607 0 SEMPRA ENERGY EQUITY 816851109 794 6 SH SOLE 0 6 0 0 SEMPRA ENERGY OPTION 816851109 912732 69 SH Call DFND 1 0 6900 0 SEMPRA ENERGY OPTION 816851109 436524 33 SH Call DFND 1 0 3300 0 SEMPRA ENERGY OPTION 816851109 5092780 385 SH Put DFND 1 0 38500 0 SEMPRA ENERGY OPTION 816851109 1693184 128 SH Put DFND 1 0 12800 0 SEMTECH CORP EQUITY 816850101 3844444 43230 SH DFND 1 0 43230 0 SENECA FOODS CORP EQUITY 817070501 234619 4893 SH DFND 1 0 4893 0 SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 2258903 36617 SH DFND 1 0 36617 0 SENSEONICS HOLDINGS INC EQUITY 81727U105 1617505 605807 SH DFND 1 0 605807 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1823794 18227 SH DFND 1 0 18227 0 SENTINELONE INC BOND 530715AG6 10047669 14598000 PRN DFND 1 0 14598 0 SERES THERAPEUTICS INC EQUITY 81750R102 1985056 238302 SH DFND 1 0 238302 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 178136 13424 SH DFND 1 0 13424 0 SERVICE CORP INTERNATIONAL/US EQUITY 817565104 3540129 49868 SH DFND 1 0 49868 0 SERVICENOW INC EQUITY 81762P102 21660152 33369 SH DFND 1 0 33369 0 SERVICENOW INC EQUITY 81762P102 649 1 SH SOLE 0 1 0 0 SERVICENOW INC OPTION 81762P102 4868325 75 SH Call DFND 1 0 7500 0 SERVICENOW INC OPTION 81762P102 3570105 55 SH Call DFND 1 0 5500 0 SERVICENOW INC OPTION 81762P102 389466 6 SH Put DFND 1 0 600 0 SERVICENOW INC OPTION 81762P102 389466 6 SH Put DFND 1 0 600 0 SERVICENOW INC OPTION 81762P102 714021 11 SH Put DFND 1 0 1100 0 SERVICENOW INC OPTION 81762P102 649110 10 SH Put DFND 1 0 1000 0 SERVICENOW INC OPTION 81762P102 129822 2 SH Put DFND 1 0 200 0 SERVICENOW INC OPTION 81762P102 129822 2 SH Put DFND 1 0 200 0 SERVICENOW INC OPTION 81762P102 7399854 114 SH Put DFND 1 0 11400 0 SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 1388 1402 SH DFND 1 0 1402 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 2097678 24696 SH DFND 1 0 24696 0 SESEN BIO INC EQUITY 817763105 40222 49352 SH DFND 1 0 49352 0 SHAKE SHACK INC EQUITY 819047101 1566305 21706 SH DFND 1 0 21706 0 SHARPS COMPLIANCE CORP EQUITY 820017101 216524 30368 SH DFND 1 0 30368 0 SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 698700 60651 SH DFND 1 0 60651 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 788001 30902 SH DFND 1 0 30902 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 55903991 158746 SH DFND 1 0 158746 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 1409 4 SH SOLE 0 4 0 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1267776 36 SH Call DFND 1 0 3600 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 5352832 152 SH Call DFND 1 0 15200 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 7923600 225 SH Call DFND 1 0 22500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 13839888 393 SH Call DFND 1 0 39300 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4754160 135 SH Call DFND 1 0 13500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 105648 3 SH Call DFND 1 0 300 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 352160 10 SH Call DFND 1 0 1000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 3521600 100 SH Call DFND 1 0 10000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 880400 25 SH Call DFND 1 0 2500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1232560 35 SH Call DFND 1 0 3500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 2641200 75 SH Call DFND 1 0 7500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1232560 35 SH Call DFND 1 0 3500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 2641200 75 SH Call DFND 1 0 7500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 6233232 177 SH Put DFND 1 0 17700 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 10987392 312 SH Put DFND 1 0 31200 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 13769456 391 SH Put DFND 1 0 39100 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 5493696 156 SH Put DFND 1 0 15600 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1479072 42 SH Put DFND 1 0 4200 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 5282400 150 SH Put DFND 1 0 15000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 5282400 150 SH Put DFND 1 0 15000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 5282400 150 SH Put DFND 1 0 15000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 422592 12 SH Put DFND 1 0 1200 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 22080432 627 SH Put DFND 1 0 62700 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 6444528 183 SH Put DFND 1 0 18300 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 5282400 150 SH Put DFND 1 0 15000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 15002016 426 SH Put DFND 1 0 42600 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 7923600 225 SH Put DFND 1 0 22500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 3415952 97 SH Put DFND 1 0 9700 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 9156160 260 SH Put DFND 1 0 26000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1232560 35 SH Put DFND 1 0 3500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 880400 25 SH Put DFND 1 0 2500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1760800 50 SH Put DFND 1 0 5000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 2641200 75 SH Put DFND 1 0 7500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1760800 50 SH Put DFND 1 0 5000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1760800 50 SH Put DFND 1 0 5000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1408640 40 SH Put DFND 1 0 4000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1760800 50 SH Put DFND 1 0 5000 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 47880 1549 SH DFND 1 0 1549 0 SHOCKWAVE MEDICAL INC EQUITY 82489T104 1276308 7157 SH DFND 1 0 7157 0 SHOE CARNIVAL INC EQUITY 824889109 1126442 28824 SH DFND 1 0 28824 0 SHOPIFY INC EQUITY 82509L107 27865977 20231 SH DFND 1 0 20231 0 SHOPIFY INC OPTION 82509L107 5922777 43 SH Put DFND 1 0 4300 0 SHOPIFY INC OPTION 82509L107 2754780 20 SH Put DFND 1 0 2000 0 SHOTSPOTTER INC EQUITY 82536T107 52693 1785 SH DFND 1 0 1785 0 SHUTTERSTOCK INC EQUITY 825690100 1976214 17823 SH DFND 1 0 17823 0 SIEBERT FINANCIAL CORP EQUITY 826176109 1909 823 SH DFND 1 0 823 0 SIENTRA INC EQUITY 82621J105 45398 12370 SH DFND 1 0 12370 0 SIERRA BANCORP EQUITY 82620P102 174656 6433 SH DFND 1 0 6433 0 SIERRA METALS INC EQUITY 82639W106 37404 27503 SH DFND 1 0 27503 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 17811552 55064 SH DFND 1 0 55064 0 SIGNET JEWELERS LTD EQUITY G81276100 4379959 50327 SH DFND 1 0 50327 0 SILGAN HOLDINGS INC EQUITY 827048109 756811 17666 SH DFND 1 0 17666 0 SILICOM LTD EQUITY M84116108 65996 1279 SH DFND 1 0 1279 0 SILICON LABORATORIES INC BOND 826919AD4 16640425 9492000 PRN DFND 1 0 77815 0 SILICON LABORATORIES INC EQUITY 826919102 5303136 25691 SH DFND 1 0 25691 0 SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 5129339 53976 SH DFND 1 0 53976 0 SILK ROAD MEDICAL INC EQUITY 82710M100 309647 7267 SH DFND 1 0 7267 0 SILVERBOW RESOURCES INC EQUITY 82836G102 29455 1353 SH DFND 1 0 1353 0 SILVERCORP METALS INC EQUITY 82835P103 200637 53361 SH DFND 1 0 53361 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 1717 100 SH DFND 1 0 100 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 2340429 79122 SH DFND 1 0 79122 0 SIMON PROPERTY GROUP INC EQUITY 828806109 70057388 438489 SH DFND 1 0 438489 0 SIMON PROPERTY GROUP INC EQUITY 828806109 320 2 SH SOLE 0 2 0 0 SIMON PROPERTY GROUP INC OPTION 828806109 63908 4 SH Put DFND 1 0 400 0 SIMON PROPERTY GROUP INC OPTION 828806109 13117117 821 SH Put DFND 1 0 82100 0 SIMON PROPERTY GROUP INC OPTION 828806109 559195 35 SH Put DFND 1 0 3500 0 SIMON PROPERTY GROUP INC OPTION 828806109 4888962 306 SH Put DFND 1 0 30600 0 SIMON PROPERTY GROUP INC OPTION 828806109 2604251 163 SH Put DFND 1 0 16300 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 2363961 56867 SH DFND 1 0 56867 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 3163425 22747 SH DFND 1 0 22747 0 SIMULATIONS PLUS INC EQUITY 829214105 987577 20879 SH DFND 1 0 20879 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 620021 23459 SH DFND 1 0 23459 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 14673536 2310793 SH DFND 1 0 2310793 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 4072485 16809 SH DFND 1 0 16809 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 3250685 76343 SH DFND 1 0 76343 0 SKECHERS USA INC EQUITY 830566105 691970 15944 SH DFND 1 0 15944 0 SKYWEST INC EQUITY 830879102 2144994 54580 SH DFND 1 0 54580 0 SKYLINE CHAMPION CORP EQUITY 830830105 4796455 60730 SH DFND 1 0 60730 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 27721811 178689 SH DFND 1 0 178689 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 155 1 SH SOLE 0 1 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 108598 7 SH Call DFND 1 0 700 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1054952 68 SH Call DFND 1 0 6800 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 3351024 216 SH Call DFND 1 0 21600 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 930840 60 SH Call DFND 1 0 6000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 124112 8 SH Put DFND 1 0 800 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 992896 64 SH Put DFND 1 0 6400 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 2404670 155 SH Put DFND 1 0 15500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 2156446 139 SH Put DFND 1 0 13900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 2497754 161 SH Put DFND 1 0 16100 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 3397566 219 SH Put DFND 1 0 21900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1148036 74 SH Put DFND 1 0 7400 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1628970 105 SH Put DFND 1 0 10500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1008410 65 SH Put DFND 1 0 6500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1861680 120 SH Put DFND 1 0 12000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 775700 50 SH Put DFND 1 0 5000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 9882418 637 SH Put DFND 1 0 63700 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1551400 100 SH Put DFND 1 0 10000 0 SLEEP NUMBER CORP EQUITY 83125X103 1535524 20046 SH DFND 1 0 20046 0 SMART SAND INC EQUITY 83191H107 847 476 SH DFND 1 0 476 0 SMARTFINANCIAL INC EQUITY 83190L208 176226 6441 SH DFND 1 0 6441 0 SMARTSHEET INC EQUITY 83200N103 555316 7170 SH DFND 1 0 7170 0 SMITH AND NEPHEW PLC EQUITY 83175M205 699878 20216 SH DFND 1 0 20216 0 SMITH MICRO SOFTWARE INC EQUITY 832154207 48836 9926 SH DFND 1 0 9926 0 SNAP INC BOND 83304AAB2 17816221 8154000 PRN DFND 1 0 357537 0 SNAP INC BOND 83304AAD8 10055050 4479000 PRN DFND 1 0 206586 0 SNAP INC EQUITY 83304A106 21478789 456704 SH DFND 1 0 456704 0 SNAP INC EQUITY 83304A106 611 13 SH SOLE 0 13 0 0 SNAP INC OPTION 83304A106 1881200 400 SH Call DFND 1 0 40000 0 SNAP INC OPTION 83304A106 2586650 550 SH Call DFND 1 0 55000 0 SNAP INC OPTION 83304A106 1881200 400 SH Put DFND 1 0 40000 0 SNAP INC OPTION 83304A106 5272063 1121 SH Put DFND 1 0 112100 0 SNAP INC OPTION 83304A106 940600 200 SH Put DFND 1 0 20000 0 SNAP INC OPTION 83304A106 14109000 3000 SH Put DFND 1 0 300000 0 SNAP INC OPTION 83304A106 7962179 1693 SH Put DFND 1 0 169300 0 SNAP INC OPTION 83304A106 1147532 244 SH Put DFND 1 0 24400 0 SNAP INC OPTION 83304A106 5356717 1139 SH Put DFND 1 0 113900 0 SNAP INC OPTION 83304A106 3593092 764 SH Put DFND 1 0 76400 0 SNAP INC OPTION 83304A106 3009920 640 SH Put DFND 1 0 64000 0 SNAP ON INC EQUITY 833034101 6258081 29056 SH DFND 1 0 29056 0 SNAP ON INC EQUITY 833034101 215 1 SH SOLE 0 1 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 1508412 29911 SH DFND 1 0 29911 0 SOHU.COM LTD EQUITY 83410S108 130240 8000 SH DFND 1 0 8000 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 17894474 63779 SH DFND 1 0 63779 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 2805700 100 SH Call DFND 1 0 10000 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 701425 25 SH Call DFND 1 0 2500 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224456 8 SH Call DFND 1 0 800 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224456 8 SH Call DFND 1 0 800 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224456 8 SH Call DFND 1 0 800 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224456 8 SH Call DFND 1 0 800 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 224456 8 SH Call DFND 1 0 800 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 2805700 100 SH Put DFND 1 0 10000 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 2805700 100 SH Put DFND 1 0 10000 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 481942 73579 SH DFND 1 0 73579 0 SOLENO THERAPEUTICS INC EQUITY 834203200 57477 140189 SH DFND 1 0 140189 0 SOLID BIOSCIENCES INC EQUITY 83422E105 41834 23905 SH DFND 1 0 23905 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 1865452 37724 SH DFND 1 0 37724 0 SONOCO PRODUCTS CO EQUITY 835495102 976952 16876 SH DFND 1 0 16876 0 SONOS INC EQUITY 83570H108 3428192 115040 SH DFND 1 0 115040 0 SONY GROUP CORP EQUITY 835699307 245595 1943 SH DFND 1 0 1943 0 SORRENTO THERAPEUTICS INC EQUITY 83587F202 298032 64093 SH DFND 1 0 64093 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 1873770 71737 SH DFND 1 0 71737 0 SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 145252 5223 SH DFND 1 0 5223 0 SOUTHSTATE CORP EQUITY 840441109 2579862 32204 SH DFND 1 0 32204 0 SOUTHERN CO/THE EQUITY 842587107 86798963 1265660 SH DFND 1 0 1265660 0 SOUTHERN CO/THE EQUITY 842587107 1509 22 SH SOLE 0 22 0 0 SOUTHERN CO/THE OPTION 842587107 2647188 386 SH Call DFND 1 0 38600 0 SOUTHERN CO/THE OPTION 842587107 1933956 282 SH Call DFND 1 0 28200 0 SOUTHERN CO/THE OPTION 842587107 2359152 344 SH Call DFND 1 0 34400 0 SOUTHERN CO/THE OPTION 842587107 185166 27 SH Call DFND 1 0 2700 0 SOUTHERN CO/THE OPTION 842587107 267462 39 SH Call DFND 1 0 3900 0 SOUTHERN CO/THE OPTION 842587107 2139696 312 SH Call DFND 1 0 31200 0 SOUTHERN CO/THE OPTION 842587107 68580 10 SH Call DFND 1 0 1000 0 SOUTHERN CO/THE OPTION 842587107 4279392 624 SH Put DFND 1 0 62400 0 SOUTHERN CO/THE OPTION 842587107 8202168 1196 SH Put DFND 1 0 119600 0 SOUTHERN CO/THE OPTION 842587107 6055614 883 SH Put DFND 1 0 88300 0 SOUTHERN CO/THE OPTION 842587107 2400300 350 SH Put DFND 1 0 35000 0 SOUTHERN CO/THE OPTION 842587107 4395978 641 SH Put DFND 1 0 64100 0 SOUTHERN CO/THE OPTION 842587107 2825496 412 SH Put DFND 1 0 41200 0 SOUTHERN CO/THE OPTION 842587107 4601718 671 SH Put DFND 1 0 67100 0 SOUTHERN CO/THE OPTION 842587107 4574286 667 SH Put DFND 1 0 66700 0 SOUTHERN CO/THE OPTION 842587107 68580 10 SH Put DFND 1 0 1000 0 SOUTHERN CO/THE OPTION 842587107 2119122 309 SH Put DFND 1 0 30900 0 SOUTHERN CO/THE OPTION 842587107 2393442 349 SH Put DFND 1 0 34900 0 SOUTHERN CO/THE OPTION 842587107 912114 133 SH Put DFND 1 0 13300 0 SOUTHERN CO/THE OPTION 842587107 82296 12 SH Put DFND 1 0 1200 0 SOUTHERN CO/THE OPTION 842587107 1714500 250 SH Put DFND 1 0 25000 0 SOUTHERN CO/THE OPTION 842587107 68580 10 SH Put DFND 1 0 1000 0 SOUTHERN COPPER CORP EQUITY 84265V105 8915799 144479 SH DFND 1 0 144479 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 167223 2676 SH DFND 1 0 2676 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 350791 6724 SH DFND 1 0 6724 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 895408 21411 SH DFND 1 0 21411 0 SOUTHWEST AIRLINES CO BOND 844741BG2 10014055 7500000 PRN DFND 1 0 194932 0 SOUTHWEST AIRLINES CO EQUITY 844741108 22584734 527188 SH DFND 1 0 527188 0 SOUTHWEST AIRLINES CO EQUITY 844741108 257 6 SH SOLE 0 6 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 2327481 33226 SH DFND 1 0 33226 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 2017365 432911 SH DFND 1 0 432911 0 SPARTANNASH CO EQUITY 847215100 663681 25764 SH DFND 1 0 25764 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 380636 3742 SH DFND 1 0 3742 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 93969 73991 SH DFND 1 0 73991 0 SPERO THERAPEUTICS INC EQUITY 84833T103 144042 8997 SH DFND 1 0 8997 0 SPIRE INC EQUITY 84857L101 3672799 56314 SH DFND 1 0 56314 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 8920276 207015 SH DFND 1 0 207015 0 SPIRIT AIRLINES INC BOND 848577AB8 14395206 16699000 PRN DFND 1 0 340311 0 SPIRIT AIRLINES INC EQUITY 848577102 2387047 109247 SH DFND 1 0 109247 0 SPIRIT AIRLINES INC OPTION 848577102 1330665 609 SH Put DFND 1 0 60900 0 SPIRIT AIRLINES INC OPTION 848577102 874000 400 SH Put DFND 1 0 40000 0 SPIRIT AIRLINES INC OPTION 848577102 1092500 500 SH Put DFND 1 0 50000 0 SPIRIT AIRLINES INC OPTION 848577102 655500 300 SH Put DFND 1 0 30000 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W300 2139154 44390 SH DFND 1 0 44390 0 SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 161053 5596 SH DFND 1 0 5596 0 SPLUNK INC BOND 848637AC8 1015615 949000 PRN DFND 1 0 6399 0 SPLUNK INC BOND 848637AD6 15587880 14090000 PRN DFND 1 0 95013 0 SPLUNK INC BOND 848637AF1 8373850 8980000 PRN DFND 1 0 35169 0 SPLUNK INC EQUITY 848637104 30255457 261454 SH DFND 1 0 261454 0 SPLUNK INC OPTION 848637104 3633608 314 SH Call DFND 1 0 31400 0 SPLUNK INC OPTION 848637104 127292 11 SH Call DFND 1 0 1100 0 SPLUNK INC OPTION 848637104 694320 60 SH Call DFND 1 0 6000 0 SPLUNK INC OPTION 848637104 578600 50 SH Call DFND 1 0 5000 0 SPLUNK INC OPTION 848637104 578600 50 SH Call DFND 1 0 5000 0 SPLUNK INC OPTION 848637104 2893000 250 SH Call DFND 1 0 25000 0 SPLUNK INC OPTION 848637104 578600 50 SH Call DFND 1 0 5000 0 SPLUNK INC OPTION 848637104 1735800 150 SH Call DFND 1 0 15000 0 SPLUNK INC OPTION 848637104 462880 40 SH Call DFND 1 0 4000 0 SPLUNK INC OPTION 848637104 46288 4 SH Put DFND 1 0 400 0 SPLUNK INC OPTION 848637104 127292 11 SH Put DFND 1 0 1100 0 SPLUNK INC OPTION 848637104 17080272 1476 SH Put DFND 1 0 147600 0 SPLUNK INC OPTION 848637104 11572000 1000 SH Put DFND 1 0 100000 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 111239 9427 SH DFND 1 0 9427 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 38415790 164149 SH DFND 1 0 164149 0 SPOTIFY TECHNOLOGY SA OPTION L8681T102 2340300 100 SH Call DFND 1 0 10000 0 SPOTIFY TECHNOLOGY SA OPTION L8681T102 3510450 150 SH Put DFND 1 0 15000 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 2915080 203000 SH DFND 1 0 203000 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 5377065 670457 SH DFND 1 0 670457 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 2493773 84022 SH DFND 1 0 84022 0 ST JOE CO/THE EQUITY 790148100 790483 15187 SH DFND 1 0 15187 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 1240700 23682 SH DFND 1 0 23682 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 905752 8185 SH DFND 1 0 8185 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 43356382 229861 SH DFND 1 0 229861 0 STANLEY BLACK AND DECKER INC OPTION 854502101 113172 6 SH Call DFND 1 0 600 0 STANLEY BLACK AND DECKER INC OPTION 854502101 1093996 58 SH Call DFND 1 0 5800 0 STANLEY BLACK AND DECKER INC OPTION 854502101 320654 17 SH Call DFND 1 0 1700 0 STANLEY BLACK AND DECKER INC OPTION 854502101 1886200 100 SH Call DFND 1 0 10000 0 STANLEY BLACK AND DECKER INC OPTION 854502101 433826 23 SH Put DFND 1 0 2300 0 STANLEY BLACK AND DECKER INC OPTION 854502101 264068 14 SH Put DFND 1 0 1400 0 STANLEY BLACK AND DECKER INC OPTION 854502101 829928 44 SH Put DFND 1 0 4400 0 STANLEY BLACK AND DECKER INC OPTION 854502101 1886200 100 SH Put DFND 1 0 10000 0 STANLEY BLACK AND DECKER INC OPTION 854502101 1867338 99 SH Put DFND 1 0 9900 0 STAR BULK CARRIERS CORP EQUITY Y8162K204 45 2 SH DFND 1 0 2 0 STAR GROUP LP EQUITY 85512C105 13473 1251 SH DFND 1 0 1251 0 STARTEK INC EQUITY 85569C107 112512 21554 SH DFND 1 0 21554 0 STARBUCKS CORP EQUITY 855244109 72029775 615797 SH DFND 1 0 615797 0 STARBUCKS CORP EQUITY 855244109 2339 20 SH SOLE 0 20 0 0 STARBUCKS CORP OPTION 855244109 538062 46 SH Call DFND 1 0 4600 0 STARBUCKS CORP OPTION 855244109 3860010 330 SH Call DFND 1 0 33000 0 STARBUCKS CORP OPTION 855244109 3064614 262 SH Call DFND 1 0 26200 0 STARBUCKS CORP OPTION 855244109 3509100 300 SH Call DFND 1 0 30000 0 STARBUCKS CORP OPTION 855244109 5883591 503 SH Call DFND 1 0 50300 0 STARBUCKS CORP OPTION 855244109 5158377 441 SH Call DFND 1 0 44100 0 STARBUCKS CORP OPTION 855244109 3941889 337 SH Call DFND 1 0 33700 0 STARBUCKS CORP OPTION 855244109 23394 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 105273 9 SH Call DFND 1 0 900 0 STARBUCKS CORP OPTION 855244109 9650025 825 SH Call DFND 1 0 82500 0 STARBUCKS CORP OPTION 855244109 3766434 322 SH Call DFND 1 0 32200 0 STARBUCKS CORP OPTION 855244109 2117157 181 SH Call DFND 1 0 18100 0 STARBUCKS CORP OPTION 855244109 140364 12 SH Call DFND 1 0 1200 0 STARBUCKS CORP OPTION 855244109 1076124 92 SH Call DFND 1 0 9200 0 STARBUCKS CORP OPTION 855244109 11697000 1000 SH Call DFND 1 0 100000 0 STARBUCKS CORP OPTION 855244109 3930192 336 SH Call DFND 1 0 33600 0 STARBUCKS CORP OPTION 855244109 1403640 120 SH Call DFND 1 0 12000 0 STARBUCKS CORP OPTION 855244109 70182 6 SH Call DFND 1 0 600 0 STARBUCKS CORP OPTION 855244109 409395 35 SH Call DFND 1 0 3500 0 STARBUCKS CORP OPTION 855244109 5602863 479 SH Call DFND 1 0 47900 0 STARBUCKS CORP OPTION 855244109 1813035 155 SH Call DFND 1 0 15500 0 STARBUCKS CORP OPTION 855244109 4737285 405 SH Call DFND 1 0 40500 0 STARBUCKS CORP OPTION 855244109 1660974 142 SH Call DFND 1 0 14200 0 STARBUCKS CORP OPTION 855244109 725214 62 SH Call DFND 1 0 6200 0 STARBUCKS CORP OPTION 855244109 631638 54 SH Put DFND 1 0 5400 0 STARBUCKS CORP OPTION 855244109 538062 46 SH Put DFND 1 0 4600 0 STARBUCKS CORP OPTION 855244109 9696813 829 SH Put DFND 1 0 82900 0 STARBUCKS CORP OPTION 855244109 5614560 480 SH Put DFND 1 0 48000 0 STARBUCKS CORP OPTION 855244109 3099705 265 SH Put DFND 1 0 26500 0 STARBUCKS CORP OPTION 855244109 2549946 218 SH Put DFND 1 0 21800 0 STARBUCKS CORP OPTION 855244109 701820 60 SH Put DFND 1 0 6000 0 STARBUCKS CORP OPTION 855244109 1076124 92 SH Put DFND 1 0 9200 0 STARBUCKS CORP OPTION 855244109 4433163 379 SH Put DFND 1 0 37900 0 STARBUCKS CORP OPTION 855244109 140364 12 SH Put DFND 1 0 1200 0 STARBUCKS CORP OPTION 855244109 7649838 654 SH Put DFND 1 0 65400 0 STARBUCKS CORP OPTION 855244109 2421279 207 SH Put DFND 1 0 20700 0 STARBUCKS CORP OPTION 855244109 1754550 150 SH Put DFND 1 0 15000 0 STARBUCKS CORP OPTION 855244109 2058672 176 SH Put DFND 1 0 17600 0 STARBUCKS CORP OPTION 855244109 6433350 550 SH Put DFND 1 0 55000 0 STARBUCKS CORP OPTION 855244109 4561830 390 SH Put DFND 1 0 39000 0 STARBUCKS CORP OPTION 855244109 3415524 292 SH Put DFND 1 0 29200 0 STARBUCKS CORP OPTION 855244109 28306740 2420 SH Put DFND 1 0 242000 0 STARBUCKS CORP OPTION 855244109 608244 52 SH Put DFND 1 0 5200 0 STARBUCKS CORP OPTION 855244109 1169700 100 SH Put DFND 1 0 10000 0 STARBUCKS CORP OPTION 855244109 877275 75 SH Put DFND 1 0 7500 0 STARBUCKS CORP OPTION 855244109 3801525 325 SH Put DFND 1 0 32500 0 STARBUCKS CORP OPTION 855244109 1228185 105 SH Put DFND 1 0 10500 0 STARBUCKS CORP OPTION 855244109 280728 24 SH Put DFND 1 0 2400 0 STARBUCKS CORP OPTION 855244109 11697000 1000 SH Put DFND 1 0 100000 0 STARBUCKS CORP OPTION 855244109 58485000 5000 SH Put DFND 1 0 500000 0 STARBUCKS CORP OPTION 855244109 1719459 147 SH Put DFND 1 0 14700 0 STARBUCKS CORP OPTION 855244109 7860384 672 SH Put DFND 1 0 67200 0 STARBUCKS CORP OPTION 855244109 46788 4 SH Put DFND 1 0 400 0 STARBUCKS CORP OPTION 855244109 2807280 240 SH Put DFND 1 0 24000 0 STARBUCKS CORP OPTION 855244109 4561830 390 SH Put DFND 1 0 39000 0 STARBUCKS CORP OPTION 855244109 2339400 200 SH Put DFND 1 0 20000 0 STARBUCKS CORP OPTION 855244109 6948018 594 SH Put DFND 1 0 59400 0 STARBUCKS CORP OPTION 855244109 42694050 3650 SH Put DFND 1 0 365000 0 STARBUCKS CORP OPTION 855244109 877275 75 SH Put DFND 1 0 7500 0 STARBUCKS CORP OPTION 855244109 1450428 124 SH Put DFND 1 0 12400 0 STARBUCKS CORP OPTION 855244109 2163945 185 SH Put DFND 1 0 18500 0 STARBUCKS CORP OPTION 855244109 6772563 579 SH Put DFND 1 0 57900 0 STARBUCKS CORP OPTION 855244109 4093950 350 SH Put DFND 1 0 35000 0 STARBUCKS CORP OPTION 855244109 3321948 284 SH Put DFND 1 0 28400 0 STARBUCKS CORP OPTION 855244109 1169700 100 SH Put DFND 1 0 10000 0 STARWOOD PROPERTY TRUST INC BOND 85571BAH8 17224646 16453000 PRN DFND 1 0 635018 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 3105977 127818 SH DFND 1 0 127818 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 378112 7315 SH DFND 1 0 7315 0 STATE STREET CORP EQUITY 857477103 15043029 161753 SH DFND 1 0 161753 0 STATE STREET CORP EQUITY 857477103 279 3 SH SOLE 0 3 0 0 STEEL DYNAMICS INC EQUITY 858119100 8628040 139005 SH DFND 1 0 139005 0 STEELCASE INC EQUITY 858155203 2728111 232774 SH DFND 1 0 232774 0 STEPAN CO EQUITY 858586100 1833775 14754 SH DFND 1 0 14754 0 STERICYCLE INC EQUITY 858912108 640832 10745 SH DFND 1 0 10745 0 STERLING BANCORP INC/MI EQUITY 85917W102 46 8 SH DFND 1 0 8 0 STERLING BANCORP/DE EQUITY 85917A100 1149331 44565 SH DFND 1 0 44565 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 1505964 57261 SH DFND 1 0 57261 0 STEVEN MADDEN LTD EQUITY 556269108 2424061 52164 SH DFND 1 0 52164 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 2527042 31695 SH DFND 1 0 31695 0 STIFEL FINANCIAL CORP EQUITY 860630102 2225976 31610 SH DFND 1 0 31610 0 STITCH FIX INC EQUITY 860897107 1900363 100442 SH DFND 1 0 100442 0 STOCK YARDS BANCORP INC EQUITY 861025104 594914 9313 SH DFND 1 0 9313 0 STOKE THERAPEUTICS INC EQUITY 86150R107 97663 4071 SH DFND 1 0 4071 0 STONECO LTD EQUITY G85158106 32073081 1902318 SH DFND 1 0 1902318 0 STONERIDGE INC EQUITY 86183P102 201506 10208 SH DFND 1 0 10208 0 STRATASYS LTD EQUITY M85548101 1874832 76555 SH DFND 1 0 76555 0 STRATEGIC EDUCATION INC EQUITY 86272C103 963846 16664 SH DFND 1 0 16664 0 STRATUS PROPERTIES INC EQUITY 863167201 1828 50 SH DFND 1 0 50 0 STRYKER CORP EQUITY 863667101 18373091 68705 SH DFND 1 0 68705 0 STRYKER CORP EQUITY 863667101 1337 5 SH SOLE 0 5 0 0 STRYKER CORP OPTION 863667101 882486 33 SH Call DFND 1 0 3300 0 STRYKER CORP OPTION 863667101 133710 5 SH Put DFND 1 0 500 0 STRYKER CORP OPTION 863667101 401130 15 SH Put DFND 1 0 1500 0 STRYKER CORP OPTION 863667101 26742 1 SH Put DFND 1 0 100 0 STRYKER CORP OPTION 863667101 187194 7 SH Put DFND 1 0 700 0 STRYKER CORP OPTION 863667101 454614 17 SH Put DFND 1 0 1700 0 STRYKER CORP OPTION 863667101 26742 1 SH Put DFND 1 0 100 0 STRYKER CORP OPTION 863667101 882486 33 SH Put DFND 1 0 3300 0 STURM RUGER AND CO INC EQUITY 864159108 2570340 37788 SH DFND 1 0 37788 0 SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 83227 5681 SH DFND 1 0 5681 0 SUMITOMO MITSUI FINANCIAL GROUP INC EQUITY 86562M209 13390 1972 SH DFND 1 0 1972 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 153775 5602 SH DFND 1 0 5602 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 982656 100682 SH DFND 1 0 100682 0 SUMMIT MATERIALS INC EQUITY 86614U100 2195257 54690 SH DFND 1 0 54690 0 SUN COMMUNITIES INC EQUITY 866674104 39180402 186600 SH DFND 1 0 186600 0 SUNCOKE ENERGY INC EQUITY 86722A103 1241839 188443 SH DFND 1 0 188443 0 SUNOPTA INC EQUITY 8676EP108 1636836 235516 SH DFND 1 0 235516 0 SUNPOWER CORP BOND 867652AL3 23784577 19805000 PRN DFND 1 0 795274 0 SUNPOWER CORP EQUITY 867652406 2437553 116797 SH DFND 1 0 116797 0 SUNCOR ENERGY INC EQUITY 867224107 428614 17124 SH DFND 1 0 17124 0 SUNRUN INC EQUITY 86771W105 6789445 197943 SH DFND 1 0 197943 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1960224 167112 SH DFND 1 0 167112 0 SUPERIOR GROUP OF COS INC EQUITY 868358102 101714 4636 SH DFND 1 0 4636 0 SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 71702 16005 SH DFND 1 0 16005 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 15880 16000 PRN DFND 1 0 270 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 1764763 60520 SH DFND 1 0 60520 0 SURFACE ONCOLOGY INC EQUITY 86877M209 48981 10247 SH DFND 1 0 10247 0 SURGERY PARTNERS INC EQUITY 86881A100 1728615 32365 SH DFND 1 0 32365 0 SURMODICS INC EQUITY 868873100 299974 6230 SH DFND 1 0 6230 0 SUTRO BIOPHARMA INC EQUITY 869367102 253124 17011 SH DFND 1 0 17011 0 SUZANO SA EQUITY 86959K105 7506 695 SH DFND 1 0 695 0 SWITCH INC EQUITY 87105L104 8868004 309637 SH DFND 1 0 309637 0 SYNALLOY CORP EQUITY 871565107 2152 131 SH DFND 1 0 131 0 SYNAPTICS INC EQUITY 87157D109 6160194 21278 SH DFND 1 0 21278 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 1318 540 SH DFND 1 0 540 0 SYNCHRONY FINANCIAL EQUITY 87165B103 17586031 379091 SH DFND 1 0 379091 0 SYNCHRONY FINANCIAL EQUITY 87165B103 232 5 SH SOLE 0 5 0 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 1497254 68399 SH DFND 1 0 68399 0 SYNEOS HEALTH INC EQUITY 87166B102 1064381 10366 SH DFND 1 0 10366 0 SYNLOGIC INC EQUITY 87166L100 1215 502 SH DFND 1 0 502 0 SYNOPSYS INC EQUITY 871607107 36101208 97968 SH DFND 1 0 97968 0 SYNOPSYS INC EQUITY 871607107 368 1 SH SOLE 0 1 0 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 3091684 64585 SH DFND 1 0 64585 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH DFND 1 0 1 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 41578 12754 SH DFND 1 0 12754 0 SYSCO CORP EQUITY 871829107 30620125 389817 SH DFND 1 0 389817 0 SYSCO CORP EQUITY 871829107 393 5 SH SOLE 0 5 0 0 T ROWE PRICE GROUP INC EQUITY 74144T108 19542083 99380 SH DFND 1 0 99380 0 T ROWE PRICE GROUP INC EQUITY 74144T108 197 1 SH SOLE 0 1 0 0 T ROWE PRICE GROUP INC OPTION 74144T108 1474800 75 SH Put DFND 1 0 7500 0 T ROWE PRICE GROUP INC OPTION 74144T108 865216 44 SH Put DFND 1 0 4400 0 T ROWE PRICE GROUP INC OPTION 74144T108 216304 11 SH Put DFND 1 0 1100 0 T MOBILE US INC EQUITY 872590104 83557559 720448 SH DFND 1 0 720448 0 T MOBILE US INC EQUITY 872590104 464 4 SH SOLE 0 4 0 0 T MOBILE US INC OPTION 872590104 69588 6 SH Call DFND 1 0 600 0 T MOBILE US INC OPTION 872590104 742272 64 SH Call DFND 1 0 6400 0 T MOBILE US INC OPTION 872590104 359538 31 SH Call DFND 1 0 3100 0 T MOBILE US INC OPTION 872590104 521910 45 SH Call DFND 1 0 4500 0 T MOBILE US INC OPTION 872590104 869850 75 SH Call DFND 1 0 7500 0 T MOBILE US INC OPTION 872590104 11598 1 SH Call DFND 1 0 100 0 T MOBILE US INC OPTION 872590104 289950 25 SH Call DFND 1 0 2500 0 T MOBILE US INC OPTION 872590104 394332 34 SH Call DFND 1 0 3400 0 T MOBILE US INC OPTION 872590104 1971660 170 SH Call DFND 1 0 17000 0 T MOBILE US INC OPTION 872590104 811860 70 SH Call DFND 1 0 7000 0 T MOBILE US INC OPTION 872590104 2609550 225 SH Call DFND 1 0 22500 0 T MOBILE US INC OPTION 872590104 742272 64 SH Put DFND 1 0 6400 0 T MOBILE US INC OPTION 872590104 162372 14 SH Put DFND 1 0 1400 0 T MOBILE US INC OPTION 872590104 2400786 207 SH Put DFND 1 0 20700 0 T MOBILE US INC OPTION 872590104 1194594 103 SH Put DFND 1 0 10300 0 T MOBILE US INC OPTION 872590104 1275780 110 SH Put DFND 1 0 11000 0 T MOBILE US INC OPTION 872590104 3201048 276 SH Put DFND 1 0 27600 0 T MOBILE US INC OPTION 872590104 869850 75 SH Put DFND 1 0 7500 0 T MOBILE US INC OPTION 872590104 173970 15 SH Put DFND 1 0 1500 0 T MOBILE US INC OPTION 872590104 3456204 298 SH Put DFND 1 0 29800 0 T MOBILE US INC OPTION 872590104 3943320 340 SH Put DFND 1 0 34000 0 T MOBILE US INC OPTION 872590104 649488 56 SH Put DFND 1 0 5600 0 T MOBILE US INC OPTION 872590104 2609550 225 SH Put DFND 1 0 22500 0 T MOBILE US INC OPTION 872590104 1333770 115 SH Put DFND 1 0 11500 0 T2 BIOSYSTEMS INC EQUITY 89853L104 1 2 SH DFND 1 0 2 0 TAL EDUCATION GROUP EQUITY 874080104 7539355 1918411 SH DFND 1 0 1918411 0 TC ENERGY CORP EQUITY 87807B107 494627 10628 SH DFND 1 0 10628 0 TCG BDC INC EQUITY 872280102 225103 16395 SH DFND 1 0 16395 0 TCR2 THERAPEUTICS INC EQUITY 87808K106 614631 131895 SH DFND 1 0 131895 0 TD SYNNEX CORP EQUITY 87162W100 3009155 26313 SH DFND 1 0 26313 0 TE CONNECTIVITY LTD EQUITY H84989104 28447146 176318 SH DFND 1 0 176318 0 TE CONNECTIVITY LTD EQUITY H84989104 323 2 SH SOLE 0 2 0 0 TEGNA INC EQUITY 87901J105 3210138 172960 SH DFND 1 0 172960 0 TELUS CORP EQUITY 87971M103 798575 33881 SH DFND 1 0 33881 0 TESSCO TECHNOLOGIES INC EQUITY 872386107 1111 176 SH DFND 1 0 176 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 108286 38129 SH DFND 1 0 38129 0 TFS FINANCIAL CORP EQUITY 87240R107 182399 10207 SH DFND 1 0 10207 0 TG THERAPEUTICS INC EQUITY 88322Q108 2081127 109533 SH DFND 1 0 109533 0 TJX COS INC/THE EQUITY 872540109 44590473 587335 SH DFND 1 0 587335 0 TJX COS INC/THE EQUITY 872540109 607 8 SH SOLE 0 8 0 0 TJX COS INC/THE OPTION 872540109 759200 100 SH Call DFND 1 0 10000 0 TJX COS INC/THE OPTION 872540109 311272 41 SH Call DFND 1 0 4100 0 TJX COS INC/THE OPTION 872540109 797160 105 SH Call DFND 1 0 10500 0 TJX COS INC/THE OPTION 872540109 379600 50 SH Put DFND 1 0 5000 0 TJX COS INC/THE OPTION 872540109 136656 18 SH Put DFND 1 0 1800 0 TJX COS INC/THE OPTION 872540109 37960 5 SH Put DFND 1 0 500 0 TJX COS INC/THE OPTION 872540109 3499912 461 SH Put DFND 1 0 46100 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 389768 31637 SH DFND 1 0 31637 0 TPI COMPOSITES INC EQUITY 87266J104 2203578 147298 SH DFND 1 0 147298 0 TTEC HOLDINGS INC EQUITY 89854H102 1469083 16224 SH DFND 1 0 16224 0 TTM TECHNOLOGIES INC EQUITY 87305R109 2740438 183922 SH DFND 1 0 183922 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 399300 26620 SH DFND 1 0 26620 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 502620 26412 SH DFND 1 0 26412 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 81995235 681533 SH DFND 1 0 681533 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 19155372 107784 SH DFND 1 0 107784 0 TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 3721017 273002 SH DFND 1 0 273002 0 TALOS ENERGY INC EQUITY 87484T108 891633 90983 SH DFND 1 0 90983 0 TANDEM DIABETES CARE INC EQUITY 875372203 10585470 70326 SH DFND 1 0 70326 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 1655786 85881 SH DFND 1 0 85881 0 TAPESTRY INC EQUITY 876030107 4849548 119447 SH DFND 1 0 119447 0 TARGA RESOURCES CORP EQUITY 87612G101 12421418 237776 SH DFND 1 0 237776 0 TARGET CORP EQUITY 87612E106 61819244 267107 SH DFND 1 0 267107 0 TARGET CORP EQUITY 87612E106 1620 7 SH SOLE 0 7 0 0 TARGET CORP OPTION 87612E106 439736 19 SH Call DFND 1 0 1900 0 TARGET CORP OPTION 87612E106 1712656 74 SH Call DFND 1 0 7400 0 TARGET CORP OPTION 87612E106 4628800 200 SH Call DFND 1 0 20000 0 TARGET CORP OPTION 87612E106 1620080 70 SH Call DFND 1 0 7000 0 TARGET CORP OPTION 87612E106 2314400 100 SH Call DFND 1 0 10000 0 TARGET CORP OPTION 87612E106 532312 23 SH Call DFND 1 0 2300 0 TARGET CORP OPTION 87612E106 185152 8 SH Call DFND 1 0 800 0 TARGET CORP OPTION 87612E106 185152 8 SH Call DFND 1 0 800 0 TARGET CORP OPTION 87612E106 7521800 325 SH Call DFND 1 0 32500 0 TARGET CORP OPTION 87612E106 2314400 100 SH Call DFND 1 0 10000 0 TARGET CORP OPTION 87612E106 1735800 75 SH Call DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 2499552 108 SH Put DFND 1 0 10800 0 TARGET CORP OPTION 87612E106 2869856 124 SH Put DFND 1 0 12400 0 TARGET CORP OPTION 87612E106 4790808 207 SH Put DFND 1 0 20700 0 TARGET CORP OPTION 87612E106 6943200 300 SH Put DFND 1 0 30000 0 TARGET CORP OPTION 87612E106 1712656 74 SH Put DFND 1 0 7400 0 TARGET CORP OPTION 87612E106 833184 36 SH Put DFND 1 0 3600 0 TARGET CORP OPTION 87612E106 2337544 101 SH Put DFND 1 0 10100 0 TARGET CORP OPTION 87612E106 254584 11 SH Put DFND 1 0 1100 0 TARGET CORP OPTION 87612E106 763752 33 SH Put DFND 1 0 3300 0 TARGET CORP OPTION 87612E106 23144 1 SH Put DFND 1 0 100 0 TARGET CORP OPTION 87612E106 1550648 67 SH Put DFND 1 0 6700 0 TARGET CORP OPTION 87612E106 231440 10 SH Put DFND 1 0 1000 0 TARGET CORP OPTION 87612E106 10715672 463 SH Put DFND 1 0 46300 0 TARGET CORP OPTION 87612E106 1342352 58 SH Put DFND 1 0 5800 0 TARGET CORP OPTION 87612E106 1504360 65 SH Put DFND 1 0 6500 0 TARGET CORP OPTION 87612E106 694320 30 SH Put DFND 1 0 3000 0 TARGET CORP OPTION 87612E106 1157200 50 SH Put DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 509168 22 SH Put DFND 1 0 2200 0 TARGET CORP OPTION 87612E106 810040 35 SH Put DFND 1 0 3500 0 TARGET CORP OPTION 87612E106 1596936 69 SH Put DFND 1 0 6900 0 TARGET CORP OPTION 87612E106 2383832 103 SH Put DFND 1 0 10300 0 TARGET CORP OPTION 87612E106 648032 28 SH Put DFND 1 0 2800 0 TARGET CORP OPTION 87612E106 1735800 75 SH Put DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 2314400 100 SH Put DFND 1 0 10000 0 TARGET CORP OPTION 87612E106 1735800 75 SH Put DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 1157200 50 SH Put DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 462880 20 SH Put DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 925760 40 SH Put DFND 1 0 4000 0 TARGET HOSPITALITY CORP EQUITY 87615L107 53290 14969 SH DFND 1 0 14969 0 TATA MOTORS LTD EQUITY 876568502 58014709 1807875 SH DFND 1 0 1807875 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 4240753 121303 SH DFND 1 0 121303 0 TEAM INC EQUITY 878155100 13414 12306 SH DFND 1 0 12306 0 TECHTARGET INC EQUITY 87874R100 1906504 19930 SH DFND 1 0 19930 0 TECHNIPFMC PLC EQUITY G87110105 27054 4570 SH DFND 1 0 4570 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 175603310 1009969 SH DFND 1 0 1009969 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 695480 40 SH Put DFND 1 0 4000 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 5772484 332 SH Put DFND 1 0 33200 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 591158 34 SH Put DFND 1 0 3400 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 17387 1 SH Put DFND 1 0 100 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 104322 6 SH Put DFND 1 0 600 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 226031 13 SH Put DFND 1 0 1300 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 52161 3 SH Put DFND 1 0 300 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 17387 1 SH Put DFND 1 0 100 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 1686539 97 SH Put DFND 1 0 9700 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 191257 11 SH Put DFND 1 0 1100 0 TECK RESOURCES LTD EQUITY 878742204 17703521 614279 SH DFND 1 0 614279 0 TEEKAY CORP EQUITY Y8564W103 109997 35031 SH DFND 1 0 35031 0 TEJON RANCH CO EQUITY 879080109 2395284 125539 SH DFND 1 0 125539 0 TELADOC HEALTH INC BOND 87918AAF2 1079097 1185000 PRN DFND 1 0 4889 0 TELADOC HEALTH INC EQUITY 87918A105 25173096 274157 SH DFND 1 0 274157 0 TELADOC HEALTH INC OPTION 87918A105 422372 46 SH Call DFND 1 0 4600 0 TELADOC HEALTH INC OPTION 87918A105 918200 100 SH Call DFND 1 0 10000 0 TELADOC HEALTH INC OPTION 87918A105 2754600 300 SH Call DFND 1 0 30000 0 TELADOC HEALTH INC OPTION 87918A105 918200 100 SH Call DFND 1 0 10000 0 TELADOC HEALTH INC OPTION 87918A105 918200 100 SH Call DFND 1 0 10000 0 TELADOC HEALTH INC OPTION 87918A105 5050100 550 SH Put DFND 1 0 55000 0 TELADOC HEALTH INC OPTION 87918A105 1184478 129 SH Put DFND 1 0 12900 0 TELADOC HEALTH INC OPTION 87918A105 2754600 300 SH Put DFND 1 0 30000 0 TELADOC HEALTH INC OPTION 87918A105 1340572 146 SH Put DFND 1 0 14600 0 TELADOC HEALTH INC OPTION 87918A105 1101840 120 SH Put DFND 1 0 12000 0 TELADOC HEALTH INC OPTION 87918A105 918200 100 SH Put DFND 1 0 10000 0 TELADOC HEALTH INC OPTION 87918A105 2359774 257 SH Put DFND 1 0 25700 0 TELADOC HEALTH INC OPTION 87918A105 459100 50 SH Put DFND 1 0 5000 0 TELADOC HEALTH INC OPTION 87918A105 5509200 600 SH Put DFND 1 0 60000 0 TELADOC HEALTH INC OPTION 87918A105 3415704 372 SH Put DFND 1 0 37200 0 TELADOC HEALTH INC OPTION 87918A105 3121880 340 SH Put DFND 1 0 34000 0 TELADOC HEALTH INC OPTION 87918A105 2378138 259 SH Put DFND 1 0 25900 0 TELADOC HEALTH INC OPTION 87918A105 2020040 220 SH Put DFND 1 0 22000 0 TELADOC HEALTH INC OPTION 87918A105 1019202 111 SH Put DFND 1 0 11100 0 TELADOC HEALTH INC OPTION 87918A105 1772126 193 SH Put DFND 1 0 19300 0 TELADOC HEALTH INC OPTION 87918A105 3911532 426 SH Put DFND 1 0 42600 0 TELECOM ARGENTINA SA EQUITY 879273209 1174357 230266 SH DFND 1 0 230266 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 3189734 7301 SH DFND 1 0 7301 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 437 1 SH SOLE 0 1 0 0 TELEFLEX INC EQUITY 879369106 21101227 64239 SH DFND 1 0 64239 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 1202287 110606 SH DFND 1 0 110606 0 TELEFONICA SA EQUITY 879382208 71088 16766 SH DFND 1 0 16766 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 4568267 226713 SH DFND 1 0 226713 0 TELKOM INDONESIA PERSERO TBK PT EQUITY 715684106 10320 356 SH DFND 1 0 356 0 TELLURIAN INC EQUITY 87968A104 1203753 390829 SH DFND 1 0 390829 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 15285644 325019 SH DFND 1 0 325019 0 TENABLE HOLDINGS INC EQUITY 88025T102 4820222 87529 SH DFND 1 0 87529 0 TENARIS SA EQUITY 88031M109 64854 3109 SH DFND 1 0 3109 0 TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 17869342 2608663 SH DFND 1 0 2608663 0 TENET HEALTHCARE CORP EQUITY 88033G407 3804467 46572 SH DFND 1 0 46572 0 TENNANT CO EQUITY 880345103 691838 8537 SH DFND 1 0 8537 0 TENNECO INC EQUITY 880349105 210564 18634 SH DFND 1 0 18634 0 TERADATA CORP EQUITY 88076W103 2798009 65882 SH DFND 1 0 65882 0 TERADYNE INC BOND 880770AG7 4011017 776000 PRN DFND 1 0 24613 0 TERADYNE INC EQUITY 880770102 40316359 246538 SH DFND 1 0 246538 0 TERADYNE INC EQUITY 880770102 164 1 SH SOLE 0 1 0 0 TEREX CORP EQUITY 880779103 2513500 57190 SH DFND 1 0 57190 0 TERNIUM SA EQUITY 880890108 321352 7384 SH DFND 1 0 7384 0 TERRENO REALTY CORP EQUITY 88146M101 4537428 53200 SH DFND 1 0 53200 0 TERRITORIAL BANCORP INC EQUITY 88145X108 278 11 SH DFND 1 0 11 0 TESLA INC EQUITY 88160R101 467936900 442795 SH DFND 1 0 442795 0 TESLA INC EQUITY 88160R101 15852 15 SH SOLE 0 15 0 0 TESLA INC OPTION 88160R101 3170340 30 SH Call DFND 1 0 3000 0 TESLA INC OPTION 88160R101 5812290 55 SH Call DFND 1 0 5500 0 TESLA INC OPTION 88160R101 5283900 50 SH Call DFND 1 0 5000 0 TESLA INC OPTION 88160R101 1056780 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 317034 3 SH Call DFND 1 0 300 0 TESLA INC OPTION 88160R101 3487374 33 SH Call DFND 1 0 3300 0 TESLA INC OPTION 88160R101 4121442 39 SH Call DFND 1 0 3900 0 TESLA INC OPTION 88160R101 317034 3 SH Call DFND 1 0 300 0 TESLA INC OPTION 88160R101 1690848 16 SH Call DFND 1 0 1600 0 TESLA INC OPTION 88160R101 2113560 20 SH Call DFND 1 0 2000 0 TESLA INC OPTION 88160R101 4227120 40 SH Call DFND 1 0 4000 0 TESLA INC OPTION 88160R101 1056780 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 528390 5 SH Call DFND 1 0 500 0 TESLA INC OPTION 88160R101 2641950 25 SH Call DFND 1 0 2500 0 TESLA INC OPTION 88160R101 528390 5 SH Call DFND 1 0 500 0 TESLA INC OPTION 88160R101 2113560 20 SH Call DFND 1 0 2000 0 TESLA INC OPTION 88160R101 1056780 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 1585170 15 SH Call DFND 1 0 1500 0 TESLA INC OPTION 88160R101 1056780 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 2113560 20 SH Call DFND 1 0 2000 0 TESLA INC OPTION 88160R101 6974748 66 SH Call DFND 1 0 6600 0 TESLA INC OPTION 88160R101 634068 6 SH Call DFND 1 0 600 0 TESLA INC OPTION 88160R101 634068 6 SH Call DFND 1 0 600 0 TESLA INC OPTION 88160R101 634068 6 SH Call DFND 1 0 600 0 TESLA INC OPTION 88160R101 634068 6 SH Call DFND 1 0 600 0 TESLA INC OPTION 88160R101 211356 2 SH Call DFND 1 0 200 0 TESLA INC OPTION 88160R101 422712 4 SH Call DFND 1 0 400 0 TESLA INC OPTION 88160R101 422712 4 SH Call DFND 1 0 400 0 TESLA INC OPTION 88160R101 528390 5 SH Call DFND 1 0 500 0 TESLA INC OPTION 88160R101 1056780 10 SH Call DFND 1 0 1000 0 TESLA INC OPTION 88160R101 2113560 20 SH Call DFND 1 0 2000 0 TESLA INC OPTION 88160R101 7925850 75 SH Call DFND 1 0 7500 0 TESLA INC OPTION 88160R101 18493650 175 SH Put DFND 1 0 17500 0 TESLA INC OPTION 88160R101 24834330 235 SH Put DFND 1 0 23500 0 TESLA INC OPTION 88160R101 16908480 160 SH Put DFND 1 0 16000 0 TESLA INC OPTION 88160R101 11096190 105 SH Put DFND 1 0 10500 0 TESLA INC OPTION 88160R101 8454240 80 SH Put DFND 1 0 8000 0 TESLA INC OPTION 88160R101 4755510 45 SH Put DFND 1 0 4500 0 TESLA INC OPTION 88160R101 5283900 50 SH Put DFND 1 0 5000 0 TESLA INC OPTION 88160R101 3170340 30 SH Put DFND 1 0 3000 0 TESLA INC OPTION 88160R101 6129324 58 SH Put DFND 1 0 5800 0 TESLA INC OPTION 88160R101 12152970 115 SH Put DFND 1 0 11500 0 TESLA INC OPTION 88160R101 10039410 95 SH Put DFND 1 0 9500 0 TESLA INC OPTION 88160R101 13738140 130 SH Put DFND 1 0 13000 0 TESLA INC OPTION 88160R101 5283900 50 SH Put DFND 1 0 5000 0 TESLA INC OPTION 88160R101 2430594 23 SH Put DFND 1 0 2300 0 TESLA INC OPTION 88160R101 7397460 70 SH Put DFND 1 0 7000 0 TESLA INC OPTION 88160R101 18493650 175 SH Put DFND 1 0 17500 0 TESLA INC OPTION 88160R101 24411618 231 SH Put DFND 1 0 23100 0 TESLA INC OPTION 88160R101 2641950 25 SH Put DFND 1 0 2500 0 TESLA INC OPTION 88160R101 6869070 65 SH Put DFND 1 0 6500 0 TESLA INC OPTION 88160R101 3276018 31 SH Put DFND 1 0 3100 0 TESLA INC OPTION 88160R101 18493650 175 SH Put DFND 1 0 17500 0 TESLA INC OPTION 88160R101 9616698 91 SH Put DFND 1 0 9100 0 TESLA INC OPTION 88160R101 8454240 80 SH Put DFND 1 0 8000 0 TESLA INC OPTION 88160R101 2324916 22 SH Put DFND 1 0 2200 0 TESLA INC OPTION 88160R101 19022040 180 SH Put DFND 1 0 18000 0 TESLA INC OPTION 88160R101 3804408 36 SH Put DFND 1 0 3600 0 TESLA INC OPTION 88160R101 9616698 91 SH Put DFND 1 0 9100 0 TESLA INC OPTION 88160R101 12470004 118 SH Put DFND 1 0 11800 0 TESLA INC OPTION 88160R101 8454240 80 SH Put DFND 1 0 8000 0 TESLA INC OPTION 88160R101 10462122 99 SH Put DFND 1 0 9900 0 TESLA INC OPTION 88160R101 13526784 128 SH Put DFND 1 0 12800 0 TESLA INC OPTION 88160R101 4649832 44 SH Put DFND 1 0 4400 0 TESLA INC OPTION 88160R101 19550430 185 SH Put DFND 1 0 18500 0 TESLA INC OPTION 88160R101 10567800 100 SH Put DFND 1 0 10000 0 TESLA INC OPTION 88160R101 5812290 55 SH Put DFND 1 0 5500 0 TESLA INC OPTION 88160R101 34028316 322 SH Put DFND 1 0 32200 0 TESLA INC OPTION 88160R101 105678 1 SH Put DFND 1 0 100 0 TESLA INC OPTION 88160R101 9088308 86 SH Put DFND 1 0 8600 0 TESLA INC OPTION 88160R101 5812290 55 SH Put DFND 1 0 5500 0 TESLA INC OPTION 88160R101 6763392 64 SH Put DFND 1 0 6400 0 TESLA INC OPTION 88160R101 3170340 30 SH Put DFND 1 0 3000 0 TESLA INC OPTION 88160R101 4227120 40 SH Put DFND 1 0 4000 0 TESLA INC OPTION 88160R101 15851700 150 SH Put DFND 1 0 15000 0 TESLA INC OPTION 88160R101 528390 5 SH Put DFND 1 0 500 0 TESLA INC OPTION 88160R101 8771274 83 SH Put DFND 1 0 8300 0 TESLA INC OPTION 88160R101 16591446 157 SH Put DFND 1 0 15700 0 TESLA INC OPTION 88160R101 25574076 242 SH Put DFND 1 0 24200 0 TESLA INC OPTION 88160R101 10145088 96 SH Put DFND 1 0 9600 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 1162458 11 SH Put DFND 1 0 1100 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 6446358 61 SH Put DFND 1 0 6100 0 TESLA INC OPTION 88160R101 634068 6 SH Put DFND 1 0 600 0 TESLA INC OPTION 88160R101 8242884 78 SH Put DFND 1 0 7800 0 TESLA INC OPTION 88160R101 32971536 312 SH Put DFND 1 0 31200 0 TESLA INC OPTION 88160R101 21769668 206 SH Put DFND 1 0 20600 0 TESLA INC OPTION 88160R101 3170340 30 SH Put DFND 1 0 3000 0 TESLA INC OPTION 88160R101 16697124 158 SH Put DFND 1 0 15800 0 TESLA INC OPTION 88160R101 35190774 333 SH Put DFND 1 0 33300 0 TESLA INC OPTION 88160R101 66577140 630 SH Put DFND 1 0 63000 0 TESLA INC OPTION 88160R101 2958984 28 SH Put DFND 1 0 2800 0 TESLA INC OPTION 88160R101 13209750 125 SH Put DFND 1 0 12500 0 TESLA INC OPTION 88160R101 4544154 43 SH Put DFND 1 0 4300 0 TESLA INC OPTION 88160R101 3910086 37 SH Put DFND 1 0 3700 0 TESLA INC OPTION 88160R101 10145088 96 SH Put DFND 1 0 9600 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 8559918 81 SH Put DFND 1 0 8100 0 TESLA INC OPTION 88160R101 3170340 30 SH Put DFND 1 0 3000 0 TESLA INC OPTION 88160R101 3487374 33 SH Put DFND 1 0 3300 0 TESLA INC OPTION 88160R101 3593052 34 SH Put DFND 1 0 3400 0 TESLA INC OPTION 88160R101 6340680 60 SH Put DFND 1 0 6000 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 11624580 110 SH Put DFND 1 0 11000 0 TESLA INC OPTION 88160R101 7714494 73 SH Put DFND 1 0 7300 0 TESLA INC OPTION 88160R101 24834330 235 SH Put DFND 1 0 23500 0 TESLA INC OPTION 88160R101 8771274 83 SH Put DFND 1 0 8300 0 TESLA INC OPTION 88160R101 10567800 100 SH Put DFND 1 0 10000 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 11201868 106 SH Put DFND 1 0 10600 0 TESLA INC OPTION 88160R101 2113560 20 SH Put DFND 1 0 2000 0 TESLA INC OPTION 88160R101 9088308 86 SH Put DFND 1 0 8600 0 TESLA INC OPTION 88160R101 528390 5 SH Put DFND 1 0 500 0 TESLA INC OPTION 88160R101 6340680 60 SH Put DFND 1 0 6000 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 4227120 40 SH Put DFND 1 0 4000 0 TESLA INC OPTION 88160R101 8031528 76 SH Put DFND 1 0 7600 0 TESLA INC OPTION 88160R101 2219238 21 SH Put DFND 1 0 2100 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 7291782 69 SH Put DFND 1 0 6900 0 TESLA INC OPTION 88160R101 1056780 10 SH Put DFND 1 0 1000 0 TESLA INC OPTION 88160R101 8031528 76 SH Put DFND 1 0 7600 0 TESLA INC OPTION 88160R101 3381696 32 SH Put DFND 1 0 3200 0 TESLA INC OPTION 88160R101 2113560 20 SH Put DFND 1 0 2000 0 TESLA INC OPTION 88160R101 3487374 33 SH Put DFND 1 0 3300 0 TESLA INC OPTION 88160R101 3381696 32 SH Put DFND 1 0 3200 0 TESLA INC OPTION 88160R101 4227120 40 SH Put DFND 1 0 4000 0 TETRA TECH INC EQUITY 88162G103 4318354 25432 SH DFND 1 0 25432 0 TEUCRIUM CORN FUND FUND 88166A102 505759 23480 SH DFND 1 0 23480 0 TEUCRIUM WHEAT FUND FUND 88166A508 12327 1668 SH DFND 1 0 1668 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 12828015 1601500 SH DFND 1 0 1601500 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1201500 1500 SH Put DFND 1 0 150000 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 1320318 21914 SH DFND 1 0 21914 0 TEXAS INSTRUMENTS INC EQUITY 882508104 170672212 905567 SH DFND 1 0 905567 0 TEXAS INSTRUMENTS INC EQUITY 882508104 754 4 SH SOLE 0 4 0 0 TEXAS INSTRUMENTS INC OPTION 882508104 471175 25 SH Call DFND 1 0 2500 0 TEXAS INSTRUMENTS INC OPTION 882508104 358093 19 SH Call DFND 1 0 1900 0 TEXAS INSTRUMENTS INC OPTION 882508104 1884700 100 SH Call DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 75388 4 SH Call DFND 1 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 414634 22 SH Call DFND 1 0 2200 0 TEXAS INSTRUMENTS INC OPTION 882508104 1884700 100 SH Call DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 4504433 239 SH Call DFND 1 0 23900 0 TEXAS INSTRUMENTS INC OPTION 882508104 37694 2 SH Call DFND 1 0 200 0 TEXAS INSTRUMENTS INC OPTION 882508104 5936805 315 SH Call DFND 1 0 31500 0 TEXAS INSTRUMENTS INC OPTION 882508104 2186252 116 SH Call DFND 1 0 11600 0 TEXAS INSTRUMENTS INC OPTION 882508104 735033 39 SH Call DFND 1 0 3900 0 TEXAS INSTRUMENTS INC OPTION 882508104 2921285 155 SH Call DFND 1 0 15500 0 TEXAS INSTRUMENTS INC OPTION 882508104 452328 24 SH Call DFND 1 0 2400 0 TEXAS INSTRUMENTS INC OPTION 882508104 961197 51 SH Call DFND 1 0 5100 0 TEXAS INSTRUMENTS INC OPTION 882508104 584257 31 SH Call DFND 1 0 3100 0 TEXAS INSTRUMENTS INC OPTION 882508104 565410 30 SH Call DFND 1 0 3000 0 TEXAS INSTRUMENTS INC OPTION 882508104 113082 6 SH Put DFND 1 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 4956761 263 SH Put DFND 1 0 26300 0 TEXAS INSTRUMENTS INC OPTION 882508104 640798 34 SH Put DFND 1 0 3400 0 TEXAS INSTRUMENTS INC OPTION 882508104 188470 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 3241684 172 SH Put DFND 1 0 17200 0 TEXAS INSTRUMENTS INC OPTION 882508104 3128602 166 SH Put DFND 1 0 16600 0 TEXAS INSTRUMENTS INC OPTION 882508104 5220619 277 SH Put DFND 1 0 27700 0 TEXAS INSTRUMENTS INC OPTION 882508104 113082 6 SH Put DFND 1 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 3976717 211 SH Put DFND 1 0 21100 0 TEXAS INSTRUMENTS INC OPTION 882508104 753880 40 SH Put DFND 1 0 4000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1470066 78 SH Put DFND 1 0 7800 0 TEXAS INSTRUMENTS INC OPTION 882508104 866962 46 SH Put DFND 1 0 4600 0 TEXAS INSTRUMENTS INC OPTION 882508104 942350 50 SH Put DFND 1 0 5000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1884700 100 SH Put DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 150776 8 SH Put DFND 1 0 800 0 TEXAS INSTRUMENTS INC OPTION 882508104 4749444 252 SH Put DFND 1 0 25200 0 TEXAS INSTRUMENTS INC OPTION 882508104 942350 50 SH Put DFND 1 0 5000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1055432 56 SH Put DFND 1 0 5600 0 TEXAS INSTRUMENTS INC OPTION 882508104 11308200 600 SH Put DFND 1 0 60000 0 TEXAS INSTRUMENTS INC OPTION 882508104 2355875 125 SH Put DFND 1 0 12500 0 TEXAS INSTRUMENTS INC OPTION 882508104 565410 30 SH Put DFND 1 0 3000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1884700 100 SH Put DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 942350 50 SH Put DFND 1 0 5000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1884700 100 SH Put DFND 1 0 10000 0 TEXAS ROADHOUSE INC EQUITY 882681109 2208876 24741 SH DFND 1 0 24741 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 1057944 29626 SH DFND 1 0 29626 0 TEXTRON INC EQUITY 883203101 15109430 195718 SH DFND 1 0 195718 0 THERAPEUTICSMD INC EQUITY 88338N107 28524 80237 SH DFND 1 0 80237 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 847811 76725 SH DFND 1 0 76725 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 93981421 140851 SH DFND 1 0 140851 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 1334 2 SH SOLE 0 2 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 467068 7 SH Call DFND 1 0 700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 133448 2 SH Call DFND 1 0 200 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 200172 3 SH Call DFND 1 0 300 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1000860 15 SH Put DFND 1 0 1500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1067584 16 SH Put DFND 1 0 1600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 5071024 76 SH Put DFND 1 0 7600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 66724 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 333620 5 SH Put DFND 1 0 500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 667240 10 SH Put DFND 1 0 1000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 400344 6 SH Put DFND 1 0 600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1334480 20 SH Put DFND 1 0 2000 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 247720 14632 SH DFND 1 0 14632 0 THOMSON REUTERS CORP EQUITY 884903709 134931 1128 SH DFND 1 0 1128 0 THOR INDUSTRIES INC EQUITY 885160101 8604090 82915 SH DFND 1 0 82915 0 TIDEWATER INC EQUITY 88642R109 385453 35990 SH DFND 1 0 35990 0 TIDEWATER INC WARRANT 88642R117 20 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 14 42 SH DFND 1 0 42 0 TIFFANY AND CO EQUITY 886547108 0 406000 SH DFND 1 0 406000 0 TILE SHOP HOLDINGS INC EQUITY 88677Q109 128219 17983 SH DFND 1 0 17983 0 TILLY'S INC EQUITY 886885102 158828 9859 SH DFND 1 0 9859 0 TILRAY INC EQUITY 88688T100 169 24 SH DFND 1 0 24 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 2022 73 SH DFND 1 0 73 0 TIMKEN CO/THE EQUITY 887389104 940750 13577 SH DFND 1 0 13577 0 TIMKENSTEEL CORP EQUITY 887399103 1715043 103942 SH DFND 1 0 103942 0 TIPTREE INC EQUITY 88822Q103 158838 11485 SH DFND 1 0 11485 0 TITAN INTERNATIONAL INC EQUITY 88830M102 1326774 121056 SH DFND 1 0 121056 0 TITAN MACHINERY INC EQUITY 88830R101 598166 17755 SH DFND 1 0 17755 0 TIVITY HEALTH INC EQUITY 88870R102 893513 33794 SH DFND 1 0 33794 0 TOLL BROTHERS INC EQUITY 889478103 9284162 128252 SH DFND 1 0 128252 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 753223 9012 SH DFND 1 0 9012 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 395197 10908 SH DFND 1 0 10908 0 TOPBUILD CORP EQUITY 89055F103 5614493 20349 SH DFND 1 0 20349 0 TORO CO/THE EQUITY 891092108 1953840 19556 SH DFND 1 0 19556 0 TORONTO DOMINION BANK/THE EQUITY 891160509 2491410 32491 SH DFND 1 0 32491 0 TOTALENERGIES SE EQUITY 89151E109 34325 694 SH DFND 1 0 694 0 TOWER SEMICONDUCTOR LTD EQUITY M87915274 309306 7795 SH DFND 1 0 7795 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 1066510 33761 SH DFND 1 0 33761 0 TOYOTA MOTOR CORP EQUITY 892331307 320013 1727 SH DFND 1 0 1727 0 TRACTOR SUPPLY CO EQUITY 892356106 15228168 63823 SH DFND 1 0 63823 0 TRACTOR SUPPLY CO EQUITY 892356106 239 1 SH SOLE 0 1 0 0 TRADE DESK INC/THE EQUITY 88339J105 22432189 244786 SH DFND 1 0 244786 0 TRADE DESK INC/THE OPTION 88339J105 458200 50 SH Call DFND 1 0 5000 0 TRADE DESK INC/THE OPTION 88339J105 458200 50 SH Put DFND 1 0 5000 0 TRADEWEB MARKETS INC EQUITY 892672106 15119237 150981 SH DFND 1 0 150981 0 TRANSALTA CORP EQUITY 89346D107 988679 88910 SH DFND 1 0 88910 0 TRANSDIGM GROUP INC EQUITY 893641100 19951832 31357 SH DFND 1 0 31357 0 TRANSMEDICS GROUP INC EQUITY 89377M109 107181 5594 SH DFND 1 0 5594 0 TRANSUNION EQUITY 89400J107 13519424 114011 SH DFND 1 0 114011 0 TRANSCAT INC EQUITY 893529107 653110 7066 SH DFND 1 0 7066 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 4027 103 SH DFND 1 0 103 0 TRANSOCEAN LTD EQUITY H8817H100 668936 242368 SH DFND 1 0 242368 0 TRAVELERS COS INC/THE EQUITY 89417E109 24487709 156541 SH DFND 1 0 156541 0 TRAVELERS COS INC/THE EQUITY 89417E109 313 2 SH SOLE 0 2 0 0 TRECORA RESOURCES EQUITY 894648104 3741 463 SH DFND 1 0 463 0 TREDEGAR CORP EQUITY 894650100 154015 13030 SH DFND 1 0 13030 0 TREEHOUSE FOODS INC EQUITY 89469A104 1616823 39892 SH DFND 1 0 39892 0 TREVENA INC EQUITY 89532E109 30492 52347 SH DFND 1 0 52347 0 TREX CO INC EQUITY 89531P105 9394172 69571 SH DFND 1 0 69571 0 TRI POINTE HOMES INC EQUITY 87265H109 3480393 124790 SH DFND 1 0 124790 0 TRICO BANCSHARES EQUITY 896095106 766707 17847 SH DFND 1 0 17847 0 TRIMAS CORP EQUITY 896215209 696673 18829 SH DFND 1 0 18829 0 TRINET GROUP INC EQUITY 896288107 7613846 79927 SH DFND 1 0 79927 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 387933 12820 SH DFND 1 0 12820 0 TRIMBLE INC EQUITY 896239100 7738636 88756 SH DFND 1 0 88756 0 TRIMBLE INC EQUITY 896239100 174 2 SH SOLE 0 2 0 0 TRINITY INDUSTRIES INC EQUITY 896522109 3359629 111246 SH DFND 1 0 111246 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 20 11 SH DFND 1 0 11 0 TRIPADVISOR INC EQUITY 896945201 9593039 351909 SH DFND 1 0 351909 0 TRIPADVISOR INC OPTION 896945201 149930 55 SH Call DFND 1 0 5500 0 TRIPADVISOR INC OPTION 896945201 29986 11 SH Call DFND 1 0 1100 0 TRIPADVISOR INC OPTION 896945201 190820 70 SH Call DFND 1 0 7000 0 TRIPADVISOR INC OPTION 896945201 327120 120 SH Call DFND 1 0 12000 0 TRIPADVISOR INC OPTION 896945201 272600 100 SH Call DFND 1 0 10000 0 TRIPADVISOR INC OPTION 896945201 272600 100 SH Call DFND 1 0 10000 0 TRIPADVISOR INC OPTION 896945201 4617844 1694 SH Put DFND 1 0 169400 0 TRIPADVISOR INC OPTION 896945201 4089000 1500 SH Put DFND 1 0 150000 0 TRIPADVISOR INC OPTION 896945201 954100 350 SH Put DFND 1 0 35000 0 TRIPADVISOR INC OPTION 896945201 681500 250 SH Put DFND 1 0 25000 0 TRIPADVISOR INC OPTION 896945201 1679216 616 SH Put DFND 1 0 61600 0 TRIPADVISOR INC OPTION 896945201 736020 270 SH Put DFND 1 0 27000 0 TRIPADVISOR INC OPTION 896945201 149930 55 SH Put DFND 1 0 5500 0 TRIPADVISOR INC OPTION 896945201 766006 281 SH Put DFND 1 0 28100 0 TRIPADVISOR INC OPTION 896945201 681500 250 SH Put DFND 1 0 25000 0 TRIPADVISOR INC OPTION 896945201 10386060 3810 SH Put DFND 1 0 381000 0 TRIPADVISOR INC OPTION 896945201 136300 50 SH Put DFND 1 0 5000 0 TRIPLE S MANAGEMENT CORP EQUITY 896749108 330789 9271 SH DFND 1 0 9271 0 TRITON INTERNATIONAL LTD EQUITY G9078F107 3187733 52926 SH DFND 1 0 52926 0 TRIUMPH BANCORP INC EQUITY 89679E300 1327742 11150 SH DFND 1 0 11150 0 TRIUMPH GROUP INC EQUITY 896818101 3661324 197589 SH DFND 1 0 197589 0 TRONOX HOLDINGS PLC EQUITY G9087Q102 2448945 101912 SH DFND 1 0 101912 0 TRUEBLUE INC EQUITY 89785X101 687600 24850 SH DFND 1 0 24850 0 TRUECAR INC EQUITY 89785L107 191202 56236 SH DFND 1 0 56236 0 TRUPANION INC EQUITY 898202106 2644957 20033 SH DFND 1 0 20033 0 TRUSTMARK CORP EQUITY 898402102 1488194 45847 SH DFND 1 0 45847 0 TUCOWS INC EQUITY 898697206 176190 2102 SH DFND 1 0 2102 0 TUFIN SOFTWARE TECHNOLOGIES LTD EQUITY M8893U102 3157088 299250 SH DFND 1 0 299250 0 TUPPERWARE BRANDS CORP EQUITY 899896104 696001 45520 SH DFND 1 0 45520 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 1307080 364089 SH DFND 1 0 364089 0 TURNING POINT BRANDS INC EQUITY 90041L105 219048 5798 SH DFND 1 0 5798 0 TURNING POINT THERAPEUTICS INC EQUITY 90041T108 1487191 31178 SH DFND 1 0 31178 0 TURTLE BEACH CORP EQUITY 900450206 74727 3357 SH DFND 1 0 3357 0 TUTOR PERINI CORP EQUITY 901109108 2596760 209924 SH DFND 1 0 209924 0 TWILIO INC EQUITY 90138F102 12503647 47481 SH DFND 1 0 47481 0 TWILIO INC OPTION 90138F102 1316700 50 SH Call DFND 1 0 5000 0 TWILIO INC OPTION 90138F102 1316700 50 SH Put DFND 1 0 5000 0 TWIN DISC INC EQUITY 901476101 99 9 SH DFND 1 0 9 0 TWIST BIOSCIENCE CORP EQUITY 90184D100 1369571 17697 SH DFND 1 0 17697 0 TWITTER INC BOND 90184LAF9 712037 652000 PRN DFND 1 0 11410 0 TWITTER INC EQUITY 90184L102 36736308 849984 SH DFND 1 0 849984 0 TWITTER INC EQUITY 90184L102 389 9 SH SOLE 0 9 0 0 TWITTER INC OPTION 90184L102 795248 184 SH Call DFND 1 0 18400 0 TWITTER INC OPTION 90184L102 2744470 635 SH Call DFND 1 0 63500 0 TWITTER INC OPTION 90184L102 73474 17 SH Call DFND 1 0 1700 0 TWITTER INC OPTION 90184L102 155592 36 SH Call DFND 1 0 3600 0 TWITTER INC OPTION 90184L102 1080500 250 SH Call DFND 1 0 25000 0 TWITTER INC OPTION 90184L102 1880070 435 SH Call DFND 1 0 43500 0 TWITTER INC OPTION 90184L102 324150 75 SH Call DFND 1 0 7500 0 TWITTER INC OPTION 90184L102 1344142 311 SH Call DFND 1 0 31100 0 TWITTER INC OPTION 90184L102 8125360 1880 SH Put DFND 1 0 188000 0 TWITTER INC OPTION 90184L102 946518 219 SH Put DFND 1 0 21900 0 TWITTER INC OPTION 90184L102 216100 50 SH Put DFND 1 0 5000 0 TWITTER INC OPTION 90184L102 713130 165 SH Put DFND 1 0 16500 0 TWITTER INC OPTION 90184L102 2199898 509 SH Put DFND 1 0 50900 0 TWITTER INC OPTION 90184L102 5121570 1185 SH Put DFND 1 0 118500 0 TWITTER INC OPTION 90184L102 4213950 975 SH Put DFND 1 0 97500 0 TWITTER INC OPTION 90184L102 1296600 300 SH Put DFND 1 0 30000 0 TWITTER INC OPTION 90184L102 618046 143 SH Put DFND 1 0 14300 0 TWITTER INC OPTION 90184L102 6638592 1536 SH Put DFND 1 0 153600 0 TWITTER INC OPTION 90184L102 9037302 2091 SH Put DFND 1 0 209100 0 TWITTER INC OPTION 90184L102 1175584 272 SH Put DFND 1 0 27200 0 TWITTER INC OPTION 90184L102 432200 100 SH Put DFND 1 0 10000 0 TWITTER INC OPTION 90184L102 3327940 770 SH Put DFND 1 0 77000 0 TWITTER INC OPTION 90184L102 2031340 470 SH Put DFND 1 0 47000 0 TWITTER INC OPTION 90184L102 6340374 1467 SH Put DFND 1 0 146700 0 TWITTER INC OPTION 90184L102 864400 200 SH Put DFND 1 0 20000 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 1716950 297565 SH DFND 1 0 297565 0 TYLER TECHNOLOGIES INC EQUITY 902252105 12264184 22798 SH DFND 1 0 22798 0 TYME TECHNOLOGIES INC EQUITY 90238J103 30 50 SH DFND 1 0 50 0 TYSON FOODS INC EQUITY 902494103 17953304 205981 SH DFND 1 0 205981 0 TYSON FOODS INC EQUITY 902494103 523 6 SH SOLE 0 6 0 0 TYSON FOODS INC OPTION 902494103 1054636 121 SH Call DFND 1 0 12100 0 TYSON FOODS INC OPTION 902494103 1525300 175 SH Call DFND 1 0 17500 0 TYSON FOODS INC OPTION 902494103 2614800 300 SH Call DFND 1 0 30000 0 TYSON FOODS INC OPTION 902494103 435800 50 SH Call DFND 1 0 5000 0 TYSON FOODS INC OPTION 902494103 8716 1 SH Call DFND 1 0 100 0 TYSON FOODS INC OPTION 902494103 2179000 250 SH Call DFND 1 0 25000 0 TYSON FOODS INC OPTION 902494103 2614800 300 SH Put DFND 1 0 30000 0 TYSON FOODS INC OPTION 902494103 1307400 150 SH Put DFND 1 0 15000 0 TYSON FOODS INC OPTION 902494103 1054636 121 SH Put DFND 1 0 12100 0 TYSON FOODS INC OPTION 902494103 9700908 1113 SH Put DFND 1 0 111300 0 TYSON FOODS INC OPTION 902494103 2030828 233 SH Put DFND 1 0 23300 0 TYSON FOODS INC OPTION 902494103 17432 2 SH Put DFND 1 0 200 0 TYSON FOODS INC OPTION 902494103 1228956 141 SH Put DFND 1 0 14100 0 TYSON FOODS INC OPTION 902494103 7844400 900 SH Put DFND 1 0 90000 0 TYSON FOODS INC OPTION 902494103 10459200 1200 SH Put DFND 1 0 120000 0 UBS GROUP AG EQUITY H42097107 28556 1598 SH DFND 1 0 1598 0 UDR INC EQUITY 902653104 17636700 293994 SH DFND 1 0 293994 0 UFP TECHNOLOGIES INC EQUITY 902673102 177477 2526 SH DFND 1 0 2526 0 UGI CORP EQUITY 902681105 5645094 122960 SH DFND 1 0 122960 0 UMB FINANCIAL CORP EQUITY 902788108 2420051 22807 SH DFND 1 0 22807 0 UMH PROPERTIES INC EQUITY 903002103 288659 10562 SH DFND 1 0 10562 0 UNITY BIOTECHNOLOGY INC EQUITY 91381U101 704 482 SH DFND 1 0 482 0 US BANCORP EQUITY 902973304 58876158 1048178 SH DFND 1 0 1048178 0 US BANCORP EQUITY 902973304 843 15 SH SOLE 0 15 0 0 US BANCORP OPTION 902973304 28085 5 SH Call DFND 1 0 500 0 US BANCORP OPTION 902973304 44936 8 SH Call DFND 1 0 800 0 US BANCORP OPTION 902973304 842550 150 SH Call DFND 1 0 15000 0 US BANCORP OPTION 902973304 67404 12 SH Put DFND 1 0 1200 0 US BANCORP OPTION 902973304 44936 8 SH Put DFND 1 0 800 0 US BANCORP OPTION 902973304 89872 16 SH Put DFND 1 0 1600 0 US BANCORP OPTION 902973304 247148 44 SH Put DFND 1 0 4400 0 US BANCORP OPTION 902973304 2246800 400 SH Put DFND 1 0 40000 0 US BANCORP OPTION 902973304 421275 75 SH Put DFND 1 0 7500 0 US BANCORP OPTION 902973304 44936 8 SH Put DFND 1 0 800 0 US FOODS HOLDING CORP EQUITY 912008109 1504586 43198 SH DFND 1 0 43198 0 US GLOBAL JETS ETF OPTION 26922A842 1050282 498 SH Call DFND 1 0 49800 0 US GLOBAL JETS ETF OPTION 26922A842 740259 351 SH Call DFND 1 0 35100 0 US PHYSICAL THERAPY INC EQUITY 90337L108 730766 7648 SH DFND 1 0 7648 0 US SILICA HOLDINGS INC EQUITY 90346E103 486243 51728 SH DFND 1 0 51728 0 US XPRESS ENTERPRISES INC EQUITY 90338N202 68010 11586 SH DFND 1 0 11586 0 USA COMPRESSION PARTNERS LP EQUITY 90290N109 5113 293 SH DFND 1 0 293 0 USA TRUCK INC EQUITY 902925106 385016 19367 SH DFND 1 0 19367 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 2413721 23851 SH DFND 1 0 23851 0 UBER TECHNOLOGIES INC EQUITY 90353T100 68095578 1624030 SH DFND 1 0 1624030 0 UBER TECHNOLOGIES INC OPTION 90353T100 3773700 900 SH Call DFND 1 0 90000 0 UBER TECHNOLOGIES INC OPTION 90353T100 419300 100 SH Call DFND 1 0 10000 0 UBER TECHNOLOGIES INC OPTION 90353T100 792477 189 SH Put DFND 1 0 18900 0 UBER TECHNOLOGIES INC OPTION 90353T100 5228671 1247 SH Put DFND 1 0 124700 0 UBER TECHNOLOGIES INC OPTION 90353T100 1920394 458 SH Put DFND 1 0 45800 0 UBER TECHNOLOGIES INC OPTION 90353T100 3773700 900 SH Put DFND 1 0 90000 0 UBER TECHNOLOGIES INC OPTION 90353T100 2096500 500 SH Put DFND 1 0 50000 0 UBER TECHNOLOGIES INC OPTION 90353T100 922460 220 SH Put DFND 1 0 22000 0 UBER TECHNOLOGIES INC OPTION 90353T100 6394325 1525 SH Put DFND 1 0 152500 0 UBER TECHNOLOGIES INC OPTION 90353T100 2515800 600 SH Put DFND 1 0 60000 0 UBER TECHNOLOGIES INC OPTION 90353T100 2247448 536 SH Put DFND 1 0 53600 0 UBER TECHNOLOGIES INC OPTION 90353T100 4193000 1000 SH Put DFND 1 0 100000 0 UBER TECHNOLOGIES INC OPTION 90353T100 10344131 2467 SH Put DFND 1 0 246700 0 UBER TECHNOLOGIES INC OPTION 90353T100 5870200 1400 SH Put DFND 1 0 140000 0 ULTA BEAUTY INC EQUITY 90384S303 10230568 24811 SH DFND 1 0 24811 0 ULTA BEAUTY INC EQUITY 90384S303 412 1 SH SOLE 0 1 0 0 ULTA BEAUTY INC OPTION 90384S303 907148 22 SH Call DFND 1 0 2200 0 ULTA BEAUTY INC OPTION 90384S303 412340 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 1030850 25 SH Call DFND 1 0 2500 0 ULTA BEAUTY INC OPTION 90384S303 412340 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 2350338 57 SH Put DFND 1 0 5700 0 ULTA BEAUTY INC OPTION 90384S303 123702 3 SH Put DFND 1 0 300 0 ULTA BEAUTY INC OPTION 90384S303 2226636 54 SH Put DFND 1 0 5400 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 1249071 21776 SH DFND 1 0 21776 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 3937094 46820 SH DFND 1 0 46820 0 ULTRALIFE CORP EQUITY 903899102 3763 623 SH DFND 1 0 623 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 85840 32515 SH DFND 1 0 32515 0 UMPQUA HOLDINGS CORP EQUITY 904214103 2156515 112085 SH DFND 1 0 112085 0 UNDER ARMOUR INC BOND 904311AC1 999800 525000 PRN DFND 1 0 53476 0 UNDER ARMOUR INC EQUITY 904311107 17145444 809129 SH DFND 1 0 809129 0 UNDER ARMOUR INC EQUITY 904311206 1860772 103147 SH DFND 1 0 103147 0 UNDER ARMOUR INC OPTION 904311107 2252497 1063 SH Put DFND 1 0 106300 0 UNIFIRST CORP/MA EQUITY 904708104 2184373 10382 SH DFND 1 0 10382 0 UNIFI INC EQUITY 904677200 455453 19674 SH DFND 1 0 19674 0 UNILEVER PLC EQUITY 904767704 617294 11476 SH DFND 1 0 11476 0 UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 1162 40 SH DFND 1 0 40 0 UNION PACIFIC CORP EQUITY 907818108 115926093 460152 SH DFND 1 0 460152 0 UNION PACIFIC CORP EQUITY 907818108 1764 7 SH SOLE 0 7 0 0 UNION PACIFIC CORP OPTION 907818108 2519300 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 2594879 103 SH Call DFND 1 0 10300 0 UNION PACIFIC CORP OPTION 907818108 3275090 130 SH Call DFND 1 0 13000 0 UNION PACIFIC CORP OPTION 907818108 881755 35 SH Call DFND 1 0 3500 0 UNION PACIFIC CORP OPTION 907818108 1436001 57 SH Call DFND 1 0 5700 0 UNION PACIFIC CORP OPTION 907818108 629825 25 SH Call DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 6298250 250 SH Call DFND 1 0 25000 0 UNION PACIFIC CORP OPTION 907818108 2242177 89 SH Call DFND 1 0 8900 0 UNION PACIFIC CORP OPTION 907818108 629825 25 SH Call DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 2065826 82 SH Call DFND 1 0 8200 0 UNION PACIFIC CORP OPTION 907818108 4912635 195 SH Put DFND 1 0 19500 0 UNION PACIFIC CORP OPTION 907818108 4408775 175 SH Put DFND 1 0 17500 0 UNION PACIFIC CORP OPTION 907818108 25193 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 1889475 75 SH Put DFND 1 0 7500 0 UNION PACIFIC CORP OPTION 907818108 2519300 100 SH Put DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 2771230 110 SH Put DFND 1 0 11000 0 UNION PACIFIC CORP OPTION 907818108 1058106 42 SH Put DFND 1 0 4200 0 UNION PACIFIC CORP OPTION 907818108 1889475 75 SH Put DFND 1 0 7500 0 UNION PACIFIC CORP OPTION 907818108 1763510 70 SH Put DFND 1 0 7000 0 UNION PACIFIC CORP OPTION 907818108 2720844 108 SH Put DFND 1 0 10800 0 UNION PACIFIC CORP OPTION 907818108 2091019 83 SH Put DFND 1 0 8300 0 UNION PACIFIC CORP OPTION 907818108 176351 7 SH Put DFND 1 0 700 0 UNION PACIFIC CORP OPTION 907818108 3350669 133 SH Put DFND 1 0 13300 0 UNION PACIFIC CORP OPTION 907818108 11588780 460 SH Put DFND 1 0 46000 0 UNION PACIFIC CORP OPTION 907818108 10077200 400 SH Put DFND 1 0 40000 0 UNION PACIFIC CORP OPTION 907818108 8817550 350 SH Put DFND 1 0 35000 0 UNION PACIFIC CORP OPTION 907818108 226737 9 SH Put DFND 1 0 900 0 UNION PACIFIC CORP OPTION 907818108 1763510 70 SH Put DFND 1 0 7000 0 UNION PACIFIC CORP OPTION 907818108 2720844 108 SH Put DFND 1 0 10800 0 UNION PACIFIC CORP OPTION 907818108 4484354 178 SH Put DFND 1 0 17800 0 UNION PACIFIC CORP OPTION 907818108 906948 36 SH Put DFND 1 0 3600 0 UNION PACIFIC CORP OPTION 907818108 1259650 50 SH Put DFND 1 0 5000 0 UNION PACIFIC CORP OPTION 907818108 503860 20 SH Put DFND 1 0 2000 0 UNION PACIFIC CORP OPTION 907818108 1234457 49 SH Put DFND 1 0 4900 0 UNION PACIFIC CORP OPTION 907818108 4131652 164 SH Put DFND 1 0 16400 0 UNION PACIFIC CORP OPTION 907818108 428281 17 SH Put DFND 1 0 1700 0 UNION PACIFIC CORP OPTION 907818108 629825 25 SH Put DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 1007720 40 SH Put DFND 1 0 4000 0 UNISYS CORP EQUITY 909214306 2495943 121339 SH DFND 1 0 121339 0 UNITED AIRLINES HOLDINGS INC EQUITY 910047109 13093285 299070 SH DFND 1 0 299070 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 875600 200 SH Call DFND 1 0 20000 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 875600 200 SH Put DFND 1 0 20000 0 UNITED BANKSHARES INC/WV EQUITY 909907107 2493524 68730 SH DFND 1 0 68730 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 2371321 65980 SH DFND 1 0 65980 0 UNITED FIRE GROUP INC EQUITY 910340108 330063 14233 SH DFND 1 0 14233 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 40149 9251 SH DFND 1 0 9251 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 14177428 1211746 SH DFND 1 0 1211746 0 UNITED MICROELECTRONICS CORP OPTION 910873405 5850000 5000 SH Put DFND 1 0 500000 0 UNITED NATURAL FOODS INC EQUITY 911163103 1827739 37240 SH DFND 1 0 37240 0 UNITED PARCEL SERVICE INC EQUITY 911312106 73367939 342297 SH DFND 1 0 342297 0 UNITED PARCEL SERVICE INC EQUITY 911312106 2143 10 SH SOLE 0 10 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 535850 25 SH Call DFND 1 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 2014796 94 SH Call DFND 1 0 9400 0 UNITED PARCEL SERVICE INC OPTION 911312106 2357740 110 SH Call DFND 1 0 11000 0 UNITED PARCEL SERVICE INC OPTION 911312106 857360 40 SH Call DFND 1 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2700684 126 SH Call DFND 1 0 12600 0 UNITED PARCEL SERVICE INC OPTION 911312106 535850 25 SH Call DFND 1 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1500380 70 SH Call DFND 1 0 7000 0 UNITED PARCEL SERVICE INC OPTION 911312106 857360 40 SH Call DFND 1 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2143400 100 SH Call DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 857360 40 SH Call DFND 1 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 450114 21 SH Call DFND 1 0 2100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1607550 75 SH Call DFND 1 0 7500 0 UNITED PARCEL SERVICE INC OPTION 911312106 535850 25 SH Put DFND 1 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 3622346 169 SH Put DFND 1 0 16900 0 UNITED PARCEL SERVICE INC OPTION 911312106 2486344 116 SH Put DFND 1 0 11600 0 UNITED PARCEL SERVICE INC OPTION 911312106 364378 17 SH Put DFND 1 0 1700 0 UNITED PARCEL SERVICE INC OPTION 911312106 21434 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 4286800 200 SH Put DFND 1 0 20000 0 UNITED PARCEL SERVICE INC OPTION 911312106 5401368 252 SH Put DFND 1 0 25200 0 UNITED PARCEL SERVICE INC OPTION 911312106 1071700 50 SH Put DFND 1 0 5000 0 UNITED PARCEL SERVICE INC OPTION 911312106 814492 38 SH Put DFND 1 0 3800 0 UNITED PARCEL SERVICE INC OPTION 911312106 621586 29 SH Put DFND 1 0 2900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1714720 80 SH Put DFND 1 0 8000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2143400 100 SH Put DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2143400 100 SH Put DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 857360 40 SH Put DFND 1 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1714720 80 SH Put DFND 1 0 8000 0 UNITED PARCEL SERVICE INC OPTION 911312106 85736 4 SH Put DFND 1 0 400 0 UNITED RENTALS INC EQUITY 911363109 24785511 74590 SH DFND 1 0 74590 0 UNITED RENTALS INC EQUITY 911363109 332 1 SH SOLE 0 1 0 0 UNITED RENTALS INC OPTION 911363109 631351 19 SH Call DFND 1 0 1900 0 UNITED RENTALS INC OPTION 911363109 631351 19 SH Call DFND 1 0 1900 0 UNITED RENTALS INC OPTION 911363109 631351 19 SH Put DFND 1 0 1900 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 1315 162 SH DFND 1 0 162 0 UNITED STATES CELLULAR CORP EQUITY 911684108 2198646 69754 SH DFND 1 0 69754 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 58962 457 SH DFND 1 0 457 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 971285 77765 SH DFND 1 0 77765 0 UNITED STATES STEEL CORP BOND 912909AT5 36681446 18243000 PRN DFND 1 0 1365290 0 UNITED STATES STEEL CORP EQUITY 912909108 4471185 187786 SH DFND 1 0 187786 0 UNITED STATES STEEL CORP OPTION 912909108 4342944 1824 SH Put DFND 1 0 182400 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 7801352 36104 SH DFND 1 0 36104 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 60256298 119999 SH DFND 1 0 119999 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 3013 6 SH SOLE 0 6 0 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1456206 29 SH Call DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1456206 29 SH Call DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1556634 31 SH Call DFND 1 0 3100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1757490 35 SH Call DFND 1 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3012840 60 SH Call DFND 1 0 6000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1004280 20 SH Call DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 251070 5 SH Call DFND 1 0 500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6326964 126 SH Call DFND 1 0 12600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 451926 9 SH Call DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1506420 30 SH Call DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2008560 40 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3012840 60 SH Call DFND 1 0 6000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 8636808 172 SH Put DFND 1 0 17200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1104708 22 SH Put DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 652782 13 SH Put DFND 1 0 1300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5172042 103 SH Put DFND 1 0 10300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6728676 134 SH Put DFND 1 0 13400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2259630 45 SH Put DFND 1 0 4500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1657062 33 SH Put DFND 1 0 3300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1757490 35 SH Put DFND 1 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3213696 64 SH Put DFND 1 0 6400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1355778 27 SH Put DFND 1 0 2700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 16118694 321 SH Put DFND 1 0 32100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3464766 69 SH Put DFND 1 0 6900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1908132 38 SH Put DFND 1 0 3800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1757490 35 SH Put DFND 1 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3766050 75 SH Put DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3012840 60 SH Put DFND 1 0 6000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2008560 40 SH Put DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 451926 9 SH Put DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 451926 9 SH Put DFND 1 0 900 0 UNITI GROUP INC EQUITY 91325V108 4566111 325918 SH DFND 1 0 325918 0 UNITIL CORP EQUITY 913259107 487816 10607 SH DFND 1 0 10607 0 UNIVAR SOLUTIONS INC EQUITY 91336L107 1327914 46840 SH DFND 1 0 46840 0 UNIVERSAL CORP/VA EQUITY 913456109 679580 12374 SH DFND 1 0 12374 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 17670092 107072 SH DFND 1 0 107072 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 599922 14722 SH DFND 1 0 14722 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 419620 7056 SH DFND 1 0 7056 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 2814270 21705 SH DFND 1 0 21705 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 130 1 SH SOLE 0 1 0 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 1181330 69490 SH DFND 1 0 69490 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 52808 2800 SH DFND 1 0 2800 0 UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 2768 354 SH DFND 1 0 354 0 UNIVEST FINANCIAL CORP EQUITY 915271100 552981 18482 SH DFND 1 0 18482 0 UNUM GROUP EQUITY 91529Y106 9037043 367808 SH DFND 1 0 367808 0 UP FINTECH HOLDING LTD EQUITY 91531W106 1492316 303934 SH DFND 1 0 303934 0 UPLAND SOFTWARE INC EQUITY 91544A109 213109 11879 SH DFND 1 0 11879 0 UPWORK INC EQUITY 91688F104 2775398 81247 SH DFND 1 0 81247 0 UR ENERGY INC EQUITY 91688R108 51945 42578 SH DFND 1 0 42578 0 URANIUM ENERGY CORP EQUITY 916896103 206310 61585 SH DFND 1 0 61585 0 URBAN EDGE PROPERTIES EQUITY 91704F104 1119290 58910 SH DFND 1 0 58910 0 URBAN OUTFITTERS INC EQUITY 917047102 747183 25449 SH DFND 1 0 25449 0 UROGEN PHARMA LTD EQUITY M96088105 42728 4493 SH DFND 1 0 4493 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 451326 21189 SH DFND 1 0 21189 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 123900 1239 SH DFND 1 0 1239 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 272980136 3813637 SH DFND 1 0 3813637 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 5368500 750 SH Call DFND 1 0 75000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 3579000 500 SH Call DFND 1 0 50000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 5368500 750 SH Put DFND 1 0 75000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 178950 25 SH Put DFND 1 0 2500 0 UXIN LTD EQUITY 91818X108 29445 18636 SH DFND 1 0 18636 0 VBI VACCINES INC EQUITY 91822J103 91667 39174 SH DFND 1 0 39174 0 VF CORP EQUITY 918204108 7784384 106315 SH DFND 1 0 106315 0 VF CORP EQUITY 918204108 146 2 SH SOLE 0 2 0 0 VICI PROPERTIES INC EQUITY 925652109 10237189 339993 SH DFND 1 0 339993 0 VMWARE INC EQUITY 928563402 28286308 244100 SH DFND 1 0 244100 0 VMWARE INC OPTION 928563402 1042920 90 SH Call DFND 1 0 9000 0 VMWARE INC OPTION 928563402 1158800 100 SH Call DFND 1 0 10000 0 VMWARE INC OPTION 928563402 903864 78 SH Call DFND 1 0 7800 0 VMWARE INC OPTION 928563402 1668672 144 SH Put DFND 1 0 14400 0 VMWARE INC OPTION 928563402 5794000 500 SH Put DFND 1 0 50000 0 VMWARE INC OPTION 928563402 2317600 200 SH Put DFND 1 0 20000 0 VMWARE INC OPTION 928563402 8691000 750 SH Put DFND 1 0 75000 0 VMWARE INC OPTION 928563402 8030484 693 SH Put DFND 1 0 69300 0 VMWARE INC OPTION 928563402 3476400 300 SH Put DFND 1 0 30000 0 VMWARE INC OPTION 928563402 1042920 90 SH Put DFND 1 0 9000 0 VMWARE INC OPTION 928563402 2306012 199 SH Put DFND 1 0 19900 0 VMWARE INC OPTION 928563402 5794000 500 SH Put DFND 1 0 50000 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 93411 9185 SH DFND 1 0 9185 0 VSE CORP EQUITY 918284100 283127 4646 SH DFND 1 0 4646 0 VAIL RESORTS INC EQUITY 91879Q109 7174124 21879 SH DFND 1 0 21879 0 VAIL RESORTS INC OPTION 91879Q109 1639500 50 SH Put DFND 1 0 5000 0 VAIL RESORTS INC OPTION 91879Q109 2295300 70 SH Put DFND 1 0 7000 0 VALE SA EQUITY 91912E105 22399291 1597667 SH DFND 1 0 1597667 0 VALE SA OPTION 91912E105 5608000 4000 SH Call DFND 1 0 400000 0 VALE SA OPTION 91912E105 2804000 2000 SH Put DFND 1 0 200000 0 VALERO ENERGY CORP EQUITY 91913Y100 22512946 299733 SH DFND 1 0 299733 0 VALERO ENERGY CORP EQUITY 91913Y100 526 7 SH SOLE 0 7 0 0 VALLEY NATIONAL BANCORP EQUITY 919794107 2888050 210040 SH DFND 1 0 210040 0 VALMONT INDUSTRIES INC EQUITY 920253101 870488 3475 SH DFND 1 0 3475 0 VALUE LINE INC EQUITY 920437100 10207 218 SH DFND 1 0 218 0 VALVOLINE INC EQUITY 92047W101 6666669 178779 SH DFND 1 0 178779 0 VANECK BDC INCOME ETF FUND 92189F411 26710 1552 SH DFND 1 0 1552 0 VANECK EGYPT INDEX ETF FUND 92189F775 449335 16554 SH DFND 1 0 16554 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FUND 92189F437 581657 17642 SH DFND 1 0 17642 0 VANECK GOLD MINERS ETF/USA FUND 92189F106 30184431 942380 SH DFND 1 0 942380 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 5550799 1733 SH Call DFND 1 0 173300 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2293348 716 SH Call DFND 1 0 71600 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 5858287 1829 SH Call DFND 1 0 182900 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 3251045 1015 SH Call DFND 1 0 101500 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 9567361 2987 SH Call DFND 1 0 298700 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1655951 517 SH Call DFND 1 0 51700 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 4202336 1312 SH Call DFND 1 0 131200 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1434944 448 SH Call DFND 1 0 44800 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 589352 184 SH Call DFND 1 0 18400 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 768720 240 SH Call DFND 1 0 24000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 7306043 2281 SH Call DFND 1 0 228100 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 3737901 1167 SH Call DFND 1 0 116700 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2517558 786 SH Call DFND 1 0 78600 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 3193391 997 SH Call DFND 1 0 99700 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 5816648 1816 SH Call DFND 1 0 181600 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2405453 751 SH Call DFND 1 0 75100 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 3283075 1025 SH Call DFND 1 0 102500 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 9769150 3050 SH Call DFND 1 0 305000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 7299637 2279 SH Call DFND 1 0 227900 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2696926 842 SH Call DFND 1 0 84200 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2546385 795 SH Call DFND 1 0 79500 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1121050 350 SH Call DFND 1 0 35000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 5973595 1865 SH Call DFND 1 0 186500 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1201125 375 SH Call DFND 1 0 37500 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 973712 304 SH Call DFND 1 0 30400 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 3078083 961 SH Call DFND 1 0 96100 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 6268271 1957 SH Call DFND 1 0 195700 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2722550 850 SH Call DFND 1 0 85000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 5445100 1700 SH Call DFND 1 0 170000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 19218 6 SH Call DFND 1 0 600 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 57654 18 SH Call DFND 1 0 1800 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 4250381 1327 SH Call DFND 1 0 132700 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 640600 200 SH Call DFND 1 0 20000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2242100 700 SH Call DFND 1 0 70000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1121050 350 SH Call DFND 1 0 35000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2831452 884 SH Put DFND 1 0 88400 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1111441 347 SH Put DFND 1 0 34700 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 640600 200 SH Put DFND 1 0 20000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 16902231 5277 SH Put DFND 1 0 527700 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1313230 410 SH Put DFND 1 0 41000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1121050 350 SH Put DFND 1 0 35000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 823171 257 SH Put DFND 1 0 25700 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 800750 250 SH Put DFND 1 0 25000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2402250 750 SH Put DFND 1 0 75000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 5973595 1865 SH Put DFND 1 0 186500 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1678372 524 SH Put DFND 1 0 52400 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 20194915 6305 SH Put DFND 1 0 630500 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 16754893 5231 SH Put DFND 1 0 523100 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 5951174 1858 SH Put DFND 1 0 185800 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 8849889 2763 SH Put DFND 1 0 276300 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 19218 6 SH Put DFND 1 0 600 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 458029 143 SH Put DFND 1 0 14300 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 19490255 6085 SH Put DFND 1 0 608500 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 10204758 3186 SH Put DFND 1 0 318600 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2760986 862 SH Put DFND 1 0 86200 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 480450 150 SH Put DFND 1 0 15000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 409984 128 SH Put DFND 1 0 12800 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 11947190 3730 SH Put DFND 1 0 373000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 2655287 829 SH Put DFND 1 0 82900 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 10169525 3175 SH Put DFND 1 0 317500 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1121050 350 SH Put DFND 1 0 35000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 5342604 1668 SH Put DFND 1 0 166800 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 807156 252 SH Put DFND 1 0 25200 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1108238 346 SH Put DFND 1 0 34600 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 1121050 350 SH Put DFND 1 0 35000 0 VANECK GOLD MINERS ETF/USA OPTION 92189F106 800750 250 SH Put DFND 1 0 25000 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 4808109 77016 SH DFND 1 0 77016 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 4588355 160432 SH DFND 1 0 160432 0 VANECK JUNIOR GOLD MINERS ETF FUND 92189F791 46234156 1102651 SH DFND 1 0 1102651 0 VANECK MORTGAGE REIT INCOME ETF FUND 92189F452 139046 7742 SH DFND 1 0 7742 0 VANECK RUSSIA ETF FUND 92189F403 27739037 1040474 SH DFND 1 0 1040474 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 116352998 376803 SH DFND 1 0 376803 0 VANECK VIDEO GAMING AND ESPORTS ETF FUND 92189F114 1413495 21339 SH DFND 1 0 21339 0 VANECK VIETNAM ETF FUND 92189F817 5862 276 SH DFND 1 0 276 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 564981 36009 SH DFND 1 0 36009 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 5016 37 SH SOLE 0 37 0 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 22940304 133568 SH DFND 1 0 133568 0 VANGUARD ENERGY ETF FUND 92204A306 621 8 SH DFND 1 0 8 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 21799289 119213 SH DFND 1 0 119213 0 VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF FUND 922042718 60684 453 SH DFND 1 0 453 0 VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 8763 143 SH DFND 1 0 143 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 101712 1992 SH DFND 1 0 1992 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 1439880 29112 SH DFND 1 0 29112 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3007168 608 SH Call DFND 1 0 60800 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2651056 536 SH Call DFND 1 0 53600 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2052590 415 SH Call DFND 1 0 41500 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2705462 547 SH Call DFND 1 0 54700 0 VANGUARD FTSE EUROPE ETF FUND 922042874 2465648 36132 SH DFND 1 0 36132 0 VANGUARD FTSE EUROPE ETF FUND 922042874 13307 195 SH SOLE 0 195 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 123706 1281 SH DFND 1 0 1281 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 5395 100 SH DFND 1 0 100 0 VANGUARD GROWTH ETF FUND 922908736 1396878 4353 SH DFND 1 0 4353 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 1944932 4245 SH DFND 1 0 4245 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 13745 30 SH SOLE 0 30 0 0 VANGUARD INTERMEDIATE TERM BOND ETF FUND 921937819 1752 20 SH DFND 1 0 20 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 5923190 63855 SH DFND 1 0 63855 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 49524750 533902 SH DFND 1 0 533902 0 VANGUARD LARGE CAP ETF FUND 922908637 1206106 5457 SH DFND 1 0 5457 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 234162 898 SH DFND 1 0 898 0 VANGUARD MEGA CAP VALUE ETF FUND 921910840 743467 6960 SH DFND 1 0 6960 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 4142667 16270 SH DFND 1 0 16270 0 VANGUARD MID CAP VALUE ETF FUND 922908512 10192825 67803 SH DFND 1 0 67803 0 VANGUARD REAL ESTATE ETF FUND 922908553 4363832 37616 SH DFND 1 0 37616 0 VANGUARD RUSSELL 1000 GROWTH ETF FUND 92206C680 516636 6578 SH DFND 1 0 6578 0 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 569568 7724 SH DFND 1 0 7724 0 VANGUARD 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COMMUNICATIONS INC OPTION 92343V104 1085964 209 SH Call DFND 1 0 20900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 389700 75 SH Call DFND 1 0 7500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 691068 133 SH Call DFND 1 0 13300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1039200 200 SH Call DFND 1 0 20000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2151144 414 SH Put DFND 1 0 41400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 213036 41 SH Put DFND 1 0 4100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3580044 689 SH Put DFND 1 0 68900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 670284 129 SH Put DFND 1 0 12900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 815772 157 SH Put DFND 1 0 15700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1418508 273 SH Put DFND 1 0 27300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2000460 385 SH Put DFND 1 0 38500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 218232 42 SH Put DFND 1 0 4200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1189884 229 SH Put DFND 1 0 22900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 457248 88 SH Put DFND 1 0 8800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3985332 767 SH Put DFND 1 0 76700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 976848 188 SH Put DFND 1 0 18800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 727440 140 SH Put DFND 1 0 14000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1745856 336 SH Put DFND 1 0 33600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1039200 200 SH Put DFND 1 0 20000 0 VERMILION ENERGY INC EQUITY 923725105 1070 85 SH DFND 1 0 85 0 VERONA PHARMA PLC EQUITY 925050106 1599 238 SH DFND 1 0 238 0 VERRA MOBILITY CORP EQUITY 92511U102 2858624 185264 SH DFND 1 0 185264 0 VERRICA PHARMACEUTICALS INC EQUITY 92511W108 41119 4489 SH DFND 1 0 4489 0 VERSO CORP EQUITY 92531L207 327726 12129 SH DFND 1 0 12129 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 37359011 170123 SH DFND 1 0 170123 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 439 2 SH SOLE 0 2 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 131760 6 SH Call DFND 1 0 600 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 197640 9 SH Call DFND 1 0 900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2196000 100 SH Call DFND 1 0 10000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2393640 109 SH Call DFND 1 0 10900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 175680 8 SH Call DFND 1 0 800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 131760 6 SH Call DFND 1 0 600 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2152080 98 SH Call DFND 1 0 9800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 856440 39 SH Call DFND 1 0 3900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1427400 65 SH Call DFND 1 0 6500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1229760 56 SH Call DFND 1 0 5600 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1098000 50 SH Put DFND 1 0 5000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 8388720 382 SH Put DFND 1 0 38200 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1273680 58 SH Put DFND 1 0 5800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 3843000 175 SH Put DFND 1 0 17500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 3294000 150 SH Put DFND 1 0 15000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 21960 1 SH Put DFND 1 0 100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 856440 39 SH Put DFND 1 0 3900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 131760 6 SH Put DFND 1 0 600 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1098000 50 SH Put DFND 1 0 5000 0 VERU INC EQUITY 92536C103 105019 17830 SH DFND 1 0 17830 0 VIAD CORP EQUITY 92552R406 401627 9386 SH DFND 1 0 9386 0 VIASAT INC EQUITY 92552V100 375650 8434 SH DFND 1 0 8434 0 VIAVI SOLUTIONS INC BOND 925550AB1 2124375 1500000 PRN DFND 1 0 113434 0 VIAVI SOLUTIONS INC BOND 925550AE5 996499 742000 PRN DFND 1 0 53219 0 VIAVI SOLUTIONS INC EQUITY 925550105 2106964 119578 SH DFND 1 0 119578 0 VICOR CORP EQUITY 925815102 4471347 35213 SH DFND 1 0 35213 0 VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 1050091 28746 SH DFND 1 0 28746 0 VIEWRAY INC EQUITY 92672L107 237288 43065 SH DFND 1 0 43065 0 VIKING THERAPEUTICS INC EQUITY 92686J106 119135 25899 SH DFND 1 0 25899 0 VILLAGE SUPER MARKET INC EQUITY 927107409 117371 5018 SH DFND 1 0 5018 0 VINCE HOLDING CORP EQUITY 92719W207 335 42 SH DFND 1 0 42 0 VIPER ENERGY PARTNERS LP EQUITY 92763M105 1883037 88364 SH DFND 1 0 88364 0 VIPSHOP HOLDINGS LTD EQUITY 92763W103 10790976 1284640 SH DFND 1 0 1284640 0 VIRNETX HOLDING CORP EQUITY 92823T108 1473971 566912 SH DFND 1 0 566912 0 VIRTU FINANCIAL INC EQUITY 928254101 698061 24213 SH DFND 1 0 24213 0 VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 1244849 4190 SH DFND 1 0 4190 0 VISA INC EQUITY 92826C839 333345272 1538209 SH DFND 1 0 1538209 0 VISA INC EQUITY 92826C839 4984 23 SH SOLE 0 23 0 0 VISA INC OPTION 92826C839 21671 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 975195 45 SH Call DFND 1 0 4500 0 VISA INC OPTION 92826C839 2167100 100 SH Call DFND 1 0 10000 0 VISA INC OPTION 92826C839 1733680 80 SH Call DFND 1 0 8000 0 VISA INC OPTION 92826C839 3857438 178 SH Call DFND 1 0 17800 0 VISA INC OPTION 92826C839 433420 20 SH Call DFND 1 0 2000 0 VISA INC OPTION 92826C839 13782756 636 SH Call DFND 1 0 63600 0 VISA INC OPTION 92826C839 433420 20 SH Call DFND 1 0 2000 0 VISA INC OPTION 92826C839 1083550 50 SH Call DFND 1 0 5000 0 VISA INC OPTION 92826C839 2773888 128 SH Call DFND 1 0 12800 0 VISA INC OPTION 92826C839 2708875 125 SH Call DFND 1 0 12500 0 VISA INC OPTION 92826C839 1668667 77 SH Call DFND 1 0 7700 0 VISA INC OPTION 92826C839 43342 2 SH Call DFND 1 0 200 0 VISA INC OPTION 92826C839 1451957 67 SH Call DFND 1 0 6700 0 VISA INC OPTION 92826C839 650130 30 SH Call DFND 1 0 3000 0 VISA INC OPTION 92826C839 9816963 453 SH Call DFND 1 0 45300 0 VISA INC OPTION 92826C839 1820364 84 SH Call DFND 1 0 8400 0 VISA INC OPTION 92826C839 195039 9 SH Call DFND 1 0 900 0 VISA INC OPTION 92826C839 498433 23 SH Call DFND 1 0 2300 0 VISA INC OPTION 92826C839 1083550 50 SH Call DFND 1 0 5000 0 VISA INC OPTION 92826C839 4442555 205 SH Call DFND 1 0 20500 0 VISA INC OPTION 92826C839 1083550 50 SH Call DFND 1 0 5000 0 VISA INC OPTION 92826C839 2167100 100 SH Call DFND 1 0 10000 0 VISA INC OPTION 92826C839 1300260 60 SH Call DFND 1 0 6000 0 VISA INC OPTION 92826C839 4854304 224 SH Put DFND 1 0 22400 0 VISA INC OPTION 92826C839 3684070 170 SH Put DFND 1 0 17000 0 VISA INC OPTION 92826C839 6457958 298 SH Put DFND 1 0 29800 0 VISA INC OPTION 92826C839 19677268 908 SH Put DFND 1 0 90800 0 VISA INC OPTION 92826C839 8776755 405 SH Put DFND 1 0 40500 0 VISA INC OPTION 92826C839 303394 14 SH Put DFND 1 0 1400 0 VISA INC OPTION 92826C839 1733680 80 SH Put DFND 1 0 8000 0 VISA INC OPTION 92826C839 21671 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 6197906 286 SH Put DFND 1 0 28600 0 VISA INC OPTION 92826C839 4615923 213 SH Put DFND 1 0 21300 0 VISA INC OPTION 92826C839 1842035 85 SH Put DFND 1 0 8500 0 VISA INC OPTION 92826C839 3662399 169 SH Put DFND 1 0 16900 0 VISA INC OPTION 92826C839 1625325 75 SH Put DFND 1 0 7500 0 VISA INC OPTION 92826C839 1256918 58 SH Put DFND 1 0 5800 0 VISA INC OPTION 92826C839 130026 6 SH Put DFND 1 0 600 0 VISA INC OPTION 92826C839 9383543 433 SH Put DFND 1 0 43300 0 VISA INC OPTION 92826C839 2708875 125 SH Put DFND 1 0 12500 0 VISA INC OPTION 92826C839 4420884 204 SH Put DFND 1 0 20400 0 VISA INC OPTION 92826C839 390078 18 SH Put DFND 1 0 1800 0 VISA INC OPTION 92826C839 5201040 240 SH Put DFND 1 0 24000 0 VISA INC OPTION 92826C839 1625325 75 SH Put DFND 1 0 7500 0 VISA INC OPTION 92826C839 758485 35 SH Put DFND 1 0 3500 0 VISA INC OPTION 92826C839 2275455 105 SH Put DFND 1 0 10500 0 VISA INC OPTION 92826C839 650130 30 SH Put DFND 1 0 3000 0 VISA INC OPTION 92826C839 216710 10 SH Put DFND 1 0 1000 0 VISA INC OPTION 92826C839 433420 20 SH Put DFND 1 0 2000 0 VISA INC OPTION 92826C839 433420 20 SH Put DFND 1 0 2000 0 VISA INC OPTION 92826C839 1625325 75 SH Put DFND 1 0 7500 0 VISA INC OPTION 92826C839 476762 22 SH Put DFND 1 0 2200 0 VISA INC OPTION 92826C839 1733680 80 SH Put DFND 1 0 8000 0 VISA INC OPTION 92826C839 10835500 500 SH Put DFND 1 0 50000 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 14420857 13908000 PRN DFND 1 0 444349 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 3851460 176107 SH DFND 1 0 176107 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 1093500 500 SH Put DFND 1 0 50000 0 VISHAY PRECISION GROUP INC EQUITY 92835K103 261436 7043 SH DFND 1 0 7043 0 VISTA OUTDOOR INC EQUITY 928377100 1513538 32853 SH DFND 1 0 32853 0 VISTAGEN THERAPEUTICS INC EQUITY 92840H202 80995 41536 SH DFND 1 0 41536 0 VISTEON CORP EQUITY 92839U206 1553182 13975 SH DFND 1 0 13975 0 VISTRA CORP EQUITY 92840M102 2633555 115659 SH DFND 1 0 115659 0 VNET GROUP INC EQUITY 90138A103 1578507 174807 SH DFND 1 0 174807 0 VOCERA COMMUNICATIONS INC EQUITY 92857F107 3585587 55299 SH DFND 1 0 55299 0 VODAFONE GROUP PLC EQUITY 92857W308 1480951 99193 SH DFND 1 0 99193 0 VOLITIONRX LTD EQUITY 928661107 1090 347 SH DFND 1 0 347 0 VONAGE HOLDINGS CORP BOND 92886TAJ1 15727833 11772000 PRN DFND 1 0 704267 0 VONAGE HOLDINGS CORP EQUITY 92886T201 2398958 115390 SH DFND 1 0 115390 0 VORNADO REALTY TRUST EQUITY 929042109 3555463 84937 SH DFND 1 0 84937 0 VOYA FINANCIAL INC EQUITY 929089100 8710482 131360 SH DFND 1 0 131360 0 VOYA FINANCIAL INC OPTION 929089100 994650 150 SH Put DFND 1 0 15000 0 VOYAGER THERAPEUTICS INC EQUITY 92915B106 458 169 SH DFND 1 0 169 0 VULCAN MATERIALS CO EQUITY 929160109 7094877 34179 SH DFND 1 0 34179 0 VULCAN MATERIALS CO EQUITY 929160109 208 1 SH SOLE 0 1 0 0 VUZIX CORP EQUITY 92921W300 299713 34569 SH DFND 1 0 34569 0 W R BERKLEY CORP EQUITY 084423102 7405790 89887 SH DFND 1 0 89887 0 WANDT OFFSHORE INC EQUITY 92922P106 392774 121602 SH DFND 1 0 121602 0 WD 40 CO EQUITY 929236107 1550039 6336 SH DFND 1 0 6336 0 WEC ENERGY GROUP INC EQUITY 92939U106 32221416 331940 SH DFND 1 0 331940 0 WEC ENERGY GROUP INC EQUITY 92939U106 582 6 SH SOLE 0 6 0 0 WESCO INTERNATIONAL INC EQUITY 95082P105 11751250 89302 SH DFND 1 0 89302 0 WEX INC EQUITY 96208T104 918993 6546 SH DFND 1 0 6546 0 WEX INC EQUITY 96208T104 1123 8 SH SOLE 0 8 0 0 WNS HOLDINGS LTD EQUITY 92932M101 6630615 75160 SH DFND 1 0 75160 0 WP CAREY INC EQUITY 92936U109 7364152 89752 SH DFND 1 0 89752 0 WSFS FINANCIAL CORP EQUITY 929328102 1856946 37050 SH DFND 1 0 37050 0 WW GRAINGER INC EQUITY 384802104 25078152 48391 SH DFND 1 0 48391 0 WW INTERNATIONAL INC EQUITY 98262P101 815597 50564 SH DFND 1 0 50564 0 WAVE LIFE SCIENCES LTD EQUITY Y95308105 31205 9938 SH DFND 1 0 9938 0 WABASH NATIONAL CORP EQUITY 929566107 813984 41700 SH DFND 1 0 41700 0 WAITR HOLDINGS INC EQUITY 930752100 636 859 SH DFND 1 0 859 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 44829590 859463 SH DFND 1 0 859463 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 365 7 SH SOLE 0 7 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 485088 93 SH Call DFND 1 0 9300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3160896 606 SH Call DFND 1 0 60600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 15648 3 SH Call DFND 1 0 300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 203424 39 SH Call DFND 1 0 3900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2248096 431 SH Call DFND 1 0 43100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2613216 501 SH Call DFND 1 0 50100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 78240 15 SH Call DFND 1 0 1500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 234720 45 SH Call DFND 1 0 4500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 443360 85 SH Call DFND 1 0 8500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2388928 458 SH Call DFND 1 0 45800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 485088 93 SH Call DFND 1 0 9300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 719808 138 SH Call DFND 1 0 13800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1043200 200 SH Put DFND 1 0 20000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 432928 83 SH Put DFND 1 0 8300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 391200 75 SH Put DFND 1 0 7500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1345728 258 SH Put DFND 1 0 25800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1397888 268 SH Put DFND 1 0 26800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 271232 52 SH Put DFND 1 0 5200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 52160 10 SH Put DFND 1 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4172800 800 SH Put DFND 1 0 80000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 52160 10 SH Put DFND 1 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 302528 58 SH Put DFND 1 0 5800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 161696 31 SH Put DFND 1 0 3100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 443360 85 SH Put DFND 1 0 8500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 26080 5 SH Put DFND 1 0 500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4558784 874 SH Put DFND 1 0 87400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1564800 300 SH Put DFND 1 0 30000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 7771840 1490 SH Put DFND 1 0 149000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1293568 248 SH Put DFND 1 0 24800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 500736 96 SH Put DFND 1 0 9600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 490304 94 SH Put DFND 1 0 9400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 469440 90 SH Put DFND 1 0 9000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 824128 158 SH Put DFND 1 0 15800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1940352 372 SH Put DFND 1 0 37200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4736128 908 SH Put DFND 1 0 90800 0 WALKER AND DUNLOP INC EQUITY 93148P102 2949100 19546 SH DFND 1 0 19546 0 WALMART INC EQUITY 931142103 73895787 510718 SH DFND 1 0 510718 0 WALMART INC EQUITY 931142103 2315 16 SH SOLE 0 16 0 0 WALMART INC OPTION 931142103 144690 10 SH Call DFND 1 0 1000 0 WALMART INC OPTION 931142103 188097 13 SH Call DFND 1 0 1300 0 WALMART INC OPTION 931142103 1808625 125 SH Call DFND 1 0 12500 0 WALMART INC OPTION 931142103 10634715 735 SH Call DFND 1 0 73500 0 WALMART INC OPTION 931142103 4962867 343 SH Call DFND 1 0 34300 0 WALMART INC OPTION 931142103 3183180 220 SH Call DFND 1 0 22000 0 WALMART INC OPTION 931142103 2893800 200 SH Call DFND 1 0 20000 0 WALMART INC OPTION 931142103 2503137 173 SH Call DFND 1 0 17300 0 WALMART INC OPTION 931142103 723450 50 SH Call DFND 1 0 5000 0 WALMART INC OPTION 931142103 6366360 440 SH Call DFND 1 0 44000 0 WALMART INC OPTION 931142103 144690 10 SH Call DFND 1 0 1000 0 WALMART INC OPTION 931142103 3617250 250 SH Call DFND 1 0 25000 0 WALMART INC OPTION 931142103 1374555 95 SH Call DFND 1 0 9500 0 WALMART INC OPTION 931142103 1808625 125 SH Call DFND 1 0 12500 0 WALMART INC OPTION 931142103 2170350 150 SH Put DFND 1 0 15000 0 WALMART INC OPTION 931142103 1157520 80 SH Put DFND 1 0 8000 0 WALMART INC OPTION 931142103 2532075 175 SH Put DFND 1 0 17500 0 WALMART INC OPTION 931142103 578760 40 SH Put DFND 1 0 4000 0 WALMART INC OPTION 931142103 9462726 654 SH Put DFND 1 0 65400 0 WALMART INC OPTION 931142103 4340700 300 SH Put DFND 1 0 30000 0 WALMART INC OPTION 931142103 1808625 125 SH Put DFND 1 0 12500 0 WALMART INC OPTION 931142103 1027299 71 SH Put DFND 1 0 7100 0 WALMART INC OPTION 931142103 289380 20 SH Put DFND 1 0 2000 0 WALMART INC OPTION 931142103 3617250 250 SH Put DFND 1 0 25000 0 WALMART INC OPTION 931142103 5064150 350 SH Put DFND 1 0 35000 0 WALMART INC OPTION 931142103 6930651 479 SH Put DFND 1 0 47900 0 WALMART INC OPTION 931142103 2170350 150 SH Put DFND 1 0 15000 0 WALMART INC OPTION 931142103 1302210 90 SH Put DFND 1 0 9000 0 WALMART INC OPTION 931142103 6366360 440 SH Put DFND 1 0 44000 0 WALMART INC OPTION 931142103 2170350 150 SH Put DFND 1 0 15000 0 WALT DISNEY CO/THE EQUITY 254687106 192652182 1243800 SH DFND 1 0 1243800 0 WALT DISNEY CO/THE EQUITY 254687106 4182 27 SH SOLE 0 27 0 0 WALT DISNEY CO/THE OPTION 254687106 975807 63 SH Call DFND 1 0 6300 0 WALT DISNEY CO/THE OPTION 254687106 774450 50 SH Call DFND 1 0 5000 0 WALT DISNEY CO/THE OPTION 254687106 356247 23 SH Call DFND 1 0 2300 0 WALT DISNEY CO/THE OPTION 254687106 774450 50 SH Call DFND 1 0 5000 0 WALT DISNEY CO/THE OPTION 254687106 1455966 94 SH Call DFND 1 0 9400 0 WALT DISNEY CO/THE OPTION 254687106 1161675 75 SH Call DFND 1 0 7500 0 WALT DISNEY CO/THE OPTION 254687106 1084230 70 SH Call DFND 1 0 7000 0 WALT DISNEY CO/THE OPTION 254687106 371736 24 SH Call DFND 1 0 2400 0 WALT DISNEY CO/THE OPTION 254687106 1161675 75 SH Call DFND 1 0 7500 0 WALT DISNEY CO/THE OPTION 254687106 1161675 75 SH Call DFND 1 0 7500 0 WALT DISNEY CO/THE OPTION 254687106 774450 50 SH Call DFND 1 0 5000 0 WALT DISNEY CO/THE OPTION 254687106 2121993 137 SH Call DFND 1 0 13700 0 WALT DISNEY CO/THE OPTION 254687106 3097800 200 SH Call DFND 1 0 20000 0 WALT DISNEY CO/THE OPTION 254687106 247824 16 SH Call DFND 1 0 1600 0 WALT DISNEY CO/THE OPTION 254687106 247824 16 SH Call DFND 1 0 1600 0 WALT DISNEY CO/THE OPTION 254687106 3097800 200 SH Put DFND 1 0 20000 0 WALT DISNEY CO/THE OPTION 254687106 1734768 112 SH Put DFND 1 0 11200 0 WALT DISNEY CO/THE OPTION 254687106 10842300 700 SH Put DFND 1 0 70000 0 WALT DISNEY CO/THE OPTION 254687106 6970050 450 SH Put DFND 1 0 45000 0 WALT DISNEY CO/THE OPTION 254687106 3144267 203 SH Put DFND 1 0 20300 0 WALT DISNEY CO/THE OPTION 254687106 1316565 85 SH Put DFND 1 0 8500 0 WALT DISNEY CO/THE OPTION 254687106 371736 24 SH Put DFND 1 0 2400 0 WALT DISNEY CO/THE OPTION 254687106 1440477 93 SH Put DFND 1 0 9300 0 WALT DISNEY CO/THE OPTION 254687106 30978 2 SH Put DFND 1 0 200 0 WALT DISNEY CO/THE OPTION 254687106 2958399 191 SH Put DFND 1 0 19100 0 WALT DISNEY CO/THE OPTION 254687106 10548009 681 SH Put DFND 1 0 68100 0 WALT DISNEY CO/THE OPTION 254687106 5607018 362 SH Put DFND 1 0 36200 0 WALT DISNEY CO/THE OPTION 254687106 1548900 100 SH Put DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 5033925 325 SH Put DFND 1 0 32500 0 WALT DISNEY CO/THE OPTION 254687106 2323350 150 SH Put DFND 1 0 15000 0 WALT DISNEY CO/THE OPTION 254687106 4383387 283 SH Put DFND 1 0 28300 0 WALT DISNEY CO/THE OPTION 254687106 216846 14 SH Put DFND 1 0 1400 0 WALT DISNEY CO/THE OPTION 254687106 263313 17 SH Put DFND 1 0 1700 0 WALT DISNEY CO/THE OPTION 254687106 2695086 174 SH Put DFND 1 0 17400 0 WALT DISNEY CO/THE OPTION 254687106 1982592 128 SH Put DFND 1 0 12800 0 WALT DISNEY CO/THE OPTION 254687106 5885820 380 SH Put DFND 1 0 38000 0 WARRIOR MET COAL INC EQUITY 93627C101 3997699 155492 SH DFND 1 0 155492 0 WASHINGTON FEDERAL INC EQUITY 938824109 1469054 44010 SH DFND 1 0 44010 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 1477224 57146 SH DFND 1 0 57146 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 414714 7357 SH DFND 1 0 7357 0 WASTE CONNECTIONS INC EQUITY 94106B101 19958786 146465 SH DFND 1 0 146465 0 WASTE MANAGEMENT INC EQUITY 94106L109 37860264 226844 SH DFND 1 0 226844 0 WASTE MANAGEMENT INC EQUITY 94106L109 834 5 SH SOLE 0 5 0 0 WASTE MANAGEMENT INC OPTION 94106L109 267040 16 SH Call DFND 1 0 1600 0 WASTE MANAGEMENT INC OPTION 94106L109 1168300 70 SH Call DFND 1 0 7000 0 WASTE MANAGEMENT INC OPTION 94106L109 267040 16 SH Put DFND 1 0 1600 0 WASTE MANAGEMENT INC OPTION 94106L109 500700 30 SH Put DFND 1 0 3000 0 WASTE MANAGEMENT INC OPTION 94106L109 4923550 295 SH Put DFND 1 0 29500 0 WASTE MANAGEMENT INC OPTION 94106L109 3421450 205 SH Put DFND 1 0 20500 0 WASTE MANAGEMENT INC OPTION 94106L109 16690 1 SH Put DFND 1 0 100 0 WATERS CORP EQUITY 941848103 10715231 28758 SH DFND 1 0 28758 0 WATERS CORP EQUITY 941848103 373 1 SH SOLE 0 1 0 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 448764 20529 SH DFND 1 0 20529 0 WATSCO INC EQUITY 942622200 5984456 19127 SH DFND 1 0 19127 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 4608625 23735 SH DFND 1 0 23735 0 WAYFAIR INC BOND 94419LAD3 3836800 2180000 PRN DFND 1 0 18728 0 WAYFAIR INC BOND 94419LAF8 21649188 14351000 PRN DFND 1 0 96653 0 WAYFAIR INC EQUITY 94419L101 3550159 18688 SH DFND 1 0 18688 0 WAYFAIR INC OPTION 94419L101 949850 50 SH Put DFND 1 0 5000 0 WAYFAIR INC OPTION 94419L101 949850 50 SH Put DFND 1 0 5000 0 WEBSTER FINANCIAL CORP EQUITY 947890109 5384149 96421 SH DFND 1 0 96421 0 WEIBO CORP EQUITY 948596101 7039585 227230 SH DFND 1 0 227230 0 WEIBO CORP OPTION 948596101 492582 159 SH Call DFND 1 0 15900 0 WEIBO CORP OPTION 948596101 3098 1 SH Call DFND 1 0 100 0 WEIBO CORP OPTION 948596101 117724 38 SH Call DFND 1 0 3800 0 WEIBO CORP OPTION 948596101 24784 8 SH Call DFND 1 0 800 0 WEIBO CORP OPTION 948596101 136312 44 SH Call DFND 1 0 4400 0 WEIBO CORP OPTION 948596101 340780 110 SH Put DFND 1 0 11000 0 WEIBO CORP OPTION 948596101 433720 140 SH Put DFND 1 0 14000 0 WEIBO CORP OPTION 948596101 1549000 500 SH Put DFND 1 0 50000 0 WEIS MARKETS INC EQUITY 948849104 1967836 29870 SH DFND 1 0 29870 0 WELBILT INC EQUITY 949090104 659118 27729 SH DFND 1 0 27729 0 WELLS FARGO AND CO EQUITY 949746101 84016483 1751073 SH DFND 1 0 1751073 0 WELLS FARGO AND CO EQUITY 949746101 1295 27 SH SOLE 0 27 0 0 WELLS FARGO AND CO OPTION 949746101 19100838 3981 SH Call DFND 1 0 398100 0 WELLS FARGO AND CO OPTION 949746101 167930 35 SH Call DFND 1 0 3500 0 WELLS FARGO AND CO OPTION 949746101 345456 72 SH Call DFND 1 0 7200 0 WELLS FARGO AND CO OPTION 949746101 1209096 252 SH Call DFND 1 0 25200 0 WELLS FARGO AND CO OPTION 949746101 23990 5 SH Call DFND 1 0 500 0 WELLS FARGO AND CO OPTION 949746101 47980 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 7197000 1500 SH Put DFND 1 0 150000 0 WELLS FARGO AND CO OPTION 949746101 719700 150 SH Put DFND 1 0 15000 0 WELLS FARGO AND CO OPTION 949746101 105556 22 SH Put DFND 1 0 2200 0 WELLS FARGO AND CO OPTION 949746101 5402548 1126 SH Put DFND 1 0 112600 0 WELLS FARGO AND CO OPTION 949746101 2744456 572 SH Put DFND 1 0 57200 0 WELLS FARGO AND CO OPTION 949746101 321466 67 SH Put DFND 1 0 6700 0 WELLS FARGO AND CO OPTION 949746101 3277034 683 SH Put DFND 1 0 68300 0 WELLS FARGO AND CO OPTION 949746101 1554552 324 SH Put DFND 1 0 32400 0 WELLS FARGO AND CO OPTION 949746101 9308120 1940 SH Put DFND 1 0 194000 0 WELLS FARGO AND CO OPTION 949746101 5776792 1204 SH Put DFND 1 0 120400 0 WELLS FARGO AND CO OPTION 949746101 3953552 824 SH Put DFND 1 0 82400 0 WELLS FARGO AND CO OPTION 949746101 95960 20 SH Put DFND 1 0 2000 0 WELLTOWER INC EQUITY 95040Q104 15745742 183581 SH DFND 1 0 183581 0 WELLTOWER INC EQUITY 95040Q104 343 4 SH SOLE 0 4 0 0 WENDY'S CO/THE EQUITY 95058W100 4206663 176380 SH DFND 1 0 176380 0 WERNER ENTERPRISES INC EQUITY 950755108 1662142 34875 SH DFND 1 0 34875 0 WESBANCO INC EQUITY 950810101 1482386 42366 SH DFND 1 0 42366 0 WEST BANCORP INC EQUITY 95123P106 179274 5770 SH DFND 1 0 5770 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 15534549 33122 SH DFND 1 0 33122 0 WESTAMERICA BANCORP EQUITY 957090103 1404629 24331 SH DFND 1 0 24331 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 4426999 41124 SH DFND 1 0 41124 0 WESTERN DIGITAL CORP BOND 958102AP0 6080251 5990000 PRN DFND 1 0 49134 0 WESTERN DIGITAL CORP EQUITY 958102105 13411545 205667 SH DFND 1 0 205667 0 WESTERN DIGITAL CORP EQUITY 958102105 65 1 SH SOLE 0 1 0 0 WESTERN DIGITAL CORP OPTION 958102105 7173100 1100 SH Call DFND 1 0 110000 0 WESTERN DIGITAL CORP OPTION 958102105 3260500 500 SH Call DFND 1 0 50000 0 WESTERN DIGITAL CORP OPTION 958102105 8040393 1233 SH Put DFND 1 0 123300 0 WESTERN DIGITAL CORP OPTION 958102105 6521000 1000 SH Put DFND 1 0 100000 0 WESTERN DIGITAL CORP OPTION 958102105 10172760 1560 SH Put DFND 1 0 156000 0 WESTERN DIGITAL CORP OPTION 958102105 4434280 680 SH Put DFND 1 0 68000 0 WESTERN DIGITAL CORP OPTION 958102105 2654047 407 SH Put DFND 1 0 40700 0 WESTERN DIGITAL CORP OPTION 958102105 1304200 200 SH Put DFND 1 0 20000 0 WESTERN MIDSTREAM PARTNERS LP EQUITY 958669103 2847487 127862 SH DFND 1 0 127862 0 WESTERN NEW ENGLAND BANCORP INC EQUITY 958892101 1883 215 SH DFND 1 0 215 0 WESTERN UNION CO/THE EQUITY 959802109 8356631 468421 SH DFND 1 0 468421 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 18168053 197243 SH DFND 1 0 197243 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 184 2 SH SOLE 0 2 0 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 9231332 95041 SH DFND 1 0 95041 0 WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 540611 20127 SH DFND 1 0 20127 0 WESTPORT FUEL SYSTEMS INC EQUITY 960908309 1383412 583718 SH DFND 1 0 583718 0 WESTROCK CO EQUITY 96145D105 5560615 125352 SH DFND 1 0 125352 0 WESTROCK CO EQUITY 96145D105 133 3 SH SOLE 0 3 0 0 WEYERHAEUSER CO EQUITY 962166104 24035613 583672 SH DFND 1 0 583672 0 WEYERHAEUSER CO EQUITY 962166104 206 5 SH SOLE 0 5 0 0 WHEATON PRECIOUS METALS CORP EQUITY 962879102 5665730 131976 SH DFND 1 0 131976 0 WHIRLPOOL CORP EQUITY 963320106 5016561 21378 SH DFND 1 0 21378 0 WHIRLPOOL CORP EQUITY 963320106 235 1 SH SOLE 0 1 0 0 WHIRLPOOL CORP OPTION 963320106 3238308 138 SH Call DFND 1 0 13800 0 WHIRLPOOL CORP OPTION 963320106 774378 33 SH Call DFND 1 0 3300 0 WHIRLPOOL CORP OPTION 963320106 93864 4 SH Call DFND 1 0 400 0 WHIRLPOOL CORP OPTION 963320106 2229270 95 SH Put DFND 1 0 9500 0 WHIRLPOOL CORP OPTION 963320106 1501824 64 SH Put DFND 1 0 6400 0 WHIRLPOOL CORP OPTION 963320106 1243698 53 SH Put DFND 1 0 5300 0 WHIRLPOOL CORP OPTION 963320106 2346600 100 SH Put DFND 1 0 10000 0 WHIRLPOOL CORP OPTION 963320106 703980 30 SH Put DFND 1 0 3000 0 WHIRLPOOL CORP OPTION 963320106 1525290 65 SH Put DFND 1 0 6500 0 WHIRLPOOL CORP OPTION 963320106 1173300 50 SH Put DFND 1 0 5000 0 WHIRLPOOL CORP OPTION 963320106 1759950 75 SH Put DFND 1 0 7500 0 WHIRLPOOL CORP OPTION 963320106 2323134 99 SH Put DFND 1 0 9900 0 WHIRLPOOL CORP OPTION 963320106 774378 33 SH Put DFND 1 0 3300 0 WHIRLPOOL CORP OPTION 963320106 586650 25 SH Put DFND 1 0 2500 0 WHIRLPOOL CORP OPTION 963320106 1759950 75 SH Put DFND 1 0 7500 0 WHIRLPOOL CORP OPTION 963320106 1173300 50 SH Put DFND 1 0 5000 0 WHIRLPOOL CORP OPTION 963320106 821310 35 SH Put DFND 1 0 3500 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 1211610 1195 SH DFND 1 0 1195 0 WHITESTONE REIT EQUITY 966084204 310474 30649 SH DFND 1 0 30649 0 WIDEOPENWEST INC EQUITY 96758W101 332204 15437 SH DFND 1 0 15437 0 WILLDAN GROUP INC EQUITY 96924N100 100813 2864 SH DFND 1 0 2864 0 WILLIAMS COS INC/THE EQUITY 969457100 30288478 1163152 SH DFND 1 0 1163152 0 WILLIAMS COS INC/THE EQUITY 969457100 495 19 SH SOLE 0 19 0 0 WILLIAMS COS INC/THE OPTION 969457100 1197840 460 SH Call DFND 1 0 46000 0 WILLIAMS COS INC/THE OPTION 969457100 278628 107 SH Call DFND 1 0 10700 0 WILLIAMS COS INC/THE OPTION 969457100 10416 4 SH Call DFND 1 0 400 0 WILLIAMS COS INC/THE OPTION 969457100 54684 21 SH Call DFND 1 0 2100 0 WILLIAMS COS INC/THE OPTION 969457100 2184756 839 SH Put DFND 1 0 83900 0 WILLIAMS COS INC/THE OPTION 969457100 2807112 1078 SH Put DFND 1 0 107800 0 WILLIAMS COS INC/THE OPTION 969457100 3515400 1350 SH Put DFND 1 0 135000 0 WILLIAMS COS INC/THE OPTION 969457100 1012956 389 SH Put DFND 1 0 38900 0 WILLIAMS COS INC/THE OPTION 969457100 10416 4 SH Put DFND 1 0 400 0 WILLIAMS COS INC/THE OPTION 969457100 2242044 861 SH Put DFND 1 0 86100 0 WILLIAMS COS INC/THE OPTION 969457100 54684 21 SH Put DFND 1 0 2100 0 WILLIAMS SONOMA INC EQUITY 969904101 11250020 66517 SH DFND 1 0 66517 0 WILLIAMS SONOMA INC OPTION 969904101 473564 28 SH Put DFND 1 0 2800 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 65059 1728 SH DFND 1 0 1728 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 37343165 157241 SH DFND 1 0 157241 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 237 1 SH SOLE 0 1 0 0 WINGSTOP INC EQUITY 974155103 1665274 9637 SH DFND 1 0 9637 0 WINMARK CORP EQUITY 974250102 272126 1096 SH DFND 1 0 1096 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 2041870 27254 SH DFND 1 0 27254 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 8266527 91021 SH DFND 1 0 91021 0 WIPRO LTD EQUITY 97651M109 6343863 649986 SH DFND 1 0 649986 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 87406 2396 SH DFND 1 0 2396 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 383859 62722 SH DFND 1 0 62722 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 371112 5934 SH DFND 1 0 5934 0 WISDOMTREE TRUST WISDOMTREE CHINA EX STATE OWNED ENTERPRISES FUND FUND 97717X719 4984 100 SH DFND 1 0 100 0 WISDOMTREE US EFFICIENT CORE F FUND 97717Y790 6566647 148131 SH DFND 1 0 148131 0 WISDOMTREE US SMALLCAP DIVIDEND FUND FUND 97717W604 3286 100 SH DFND 1 0 100 0 WIX.COM LTD BOND 92940WAB5 498225 390000 PRN DFND 1 0 2734 0 WIX.COM LTD EQUITY M98068105 5763122 36524 SH DFND 1 0 36524 0 WIX.COM LTD OPTION M98068105 788950 50 SH Put DFND 1 0 5000 0 WOLFSPEED INC BOND 225447AD3 2432542 1000000 PRN DFND 1 0 21135 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 1180893 40989 SH DFND 1 0 40989 0 WOODWARD INC EQUITY 980745103 1087813 9938 SH DFND 1 0 9938 0 WORKDAY INC BOND 98138HAF8 100559013 53893000 PRN DFND 1 0 366375 0 WORKDAY INC EQUITY 98138H101 69190757 253279 SH DFND 1 0 253279 0 WORKDAY INC EQUITY 98138H101 1366 5 SH SOLE 0 5 0 0 WORKDAY INC OPTION 98138H101 191226 7 SH Call DFND 1 0 700 0 WORKDAY INC OPTION 98138H101 573678 21 SH Call DFND 1 0 2100 0 WORKDAY INC OPTION 98138H101 573678 21 SH Put DFND 1 0 2100 0 WORKDAY INC OPTION 98138H101 573678 21 SH Put DFND 1 0 2100 0 WORKDAY INC OPTION 98138H101 191226 7 SH Put DFND 1 0 700 0 WORKDAY INC OPTION 98138H101 1912260 70 SH Put DFND 1 0 7000 0 WORKHORSE GROUP INC EQUITY 98138J206 216723 49707 SH DFND 1 0 49707 0 WORKIVA INC EQUITY 98139A105 3748456 28726 SH DFND 1 0 28726 0 WORLD ACCEPTANCE CORP EQUITY 981419104 729173 2971 SH DFND 1 0 2971 0 WORLD FUEL SERVICES CORP EQUITY 981475106 1125213 42509 SH DFND 1 0 42509 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 1061698 21518 SH DFND 1 0 21518 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 2360929 43193 SH DFND 1 0 43193 0 WRAP TECHNOLOGIES INC EQUITY 98212N107 2389 608 SH DFND 1 0 608 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 1806985 20156 SH DFND 1 0 20156 0 WYNN RESORTS LTD EQUITY 983134107 10323771 121399 SH DFND 1 0 121399 0 WYNN RESORTS LTD OPTION 983134107 10672520 1255 SH Put DFND 1 0 125500 0 WYNN RESORTS LTD OPTION 983134107 17008 2 SH Put DFND 1 0 200 0 WYNN RESORTS LTD OPTION 983134107 1165048 137 SH Put DFND 1 0 13700 0 WYNN RESORTS LTD OPTION 983134107 204096 24 SH Put DFND 1 0 2400 0 WYNN RESORTS LTD OPTION 983134107 2347104 276 SH Put DFND 1 0 27600 0 X4 PHARMACEUTICALS INC EQUITY 98420X103 637 278 SH DFND 1 0 278 0 XBIOTECH INC EQUITY 98400H102 144901 13019 SH DFND 1 0 13019 0 XOMA CORP EQUITY 98419J206 59589 2858 SH DFND 1 0 2858 0 XPO LOGISTICS INC EQUITY 983793100 4885523 63096 SH DFND 1 0 63096 0 XCEL ENERGY INC EQUITY 98389B100 41059712 606495 SH DFND 1 0 606495 0 XCEL ENERGY INC EQUITY 98389B100 609 9 SH SOLE 0 9 0 0 XENCOR INC EQUITY 98401F105 1085206 27049 SH DFND 1 0 27049 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 1829527 101023 SH DFND 1 0 101023 0 XENON PHARMACEUTICALS INC EQUITY 98420N105 2499 80 SH DFND 1 0 80 0 XILINX INC EQUITY 983919101 301454501 1421754 SH DFND 1 0 1421754 0 XILINX INC EQUITY 983919101 636 3 SH SOLE 0 3 0 0 XILINX INC OPTION 983919101 742105 35 SH Call DFND 1 0 3500 0 XILINX INC OPTION 983919101 742105 35 SH Put DFND 1 0 3500 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 167852 4294 SH DFND 1 0 4294 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 15468557 388267 SH DFND 1 0 388267 0 XUNLEI LTD EQUITY 98419E108 74925 37276 SH DFND 1 0 37276 0 XYLEM INC/NY EQUITY 98419M100 43326616 361296 SH DFND 1 0 361296 0 XYLEM INC/NY EQUITY 98419M100 120 1 SH SOLE 0 1 0 0 Y MABS THERAPEUTICS INC EQUITY 984241109 147511 9100 SH DFND 1 0 9100 0 YETI HOLDINGS INC EQUITY 98585X104 3168082 38248 SH DFND 1 0 38248 0 YPF SA EQUITY 984245100 7971633 2086815 SH DFND 1 0 2086815 0 YAMANA GOLD INC EQUITY 98462Y100 3911472 926889 SH DFND 1 0 926889 0 YANDEX NV EQUITY N97284108 727270 12021 SH DFND 1 0 12021 0 YELP INC EQUITY 985817105 3177632 87683 SH DFND 1 0 87683 0 YELP INC OPTION 985817105 2091048 577 SH Put DFND 1 0 57700 0 YEXT INC EQUITY 98585N106 1438588 145019 SH DFND 1 0 145019 0 YORK WATER CO/THE EQUITY 987184108 236355 4748 SH DFND 1 0 4748 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 62602778 1256075 SH DFND 1 0 1256075 0 YUM CHINA HOLDINGS INC OPTION 98850P109 363832 73 SH Call DFND 1 0 7300 0 YUM CHINA HOLDINGS INC OPTION 98850P109 194376 39 SH Call DFND 1 0 3900 0 YUM CHINA HOLDINGS INC OPTION 98850P109 174440 35 SH Call DFND 1 0 3500 0 YUM CHINA HOLDINGS INC OPTION 98850P109 209328 42 SH Call DFND 1 0 4200 0 YUM CHINA HOLDINGS INC OPTION 98850P109 403704 81 SH Call DFND 1 0 8100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 254184 51 SH Call DFND 1 0 5100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 134568 27 SH Call DFND 1 0 2700 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1201144 241 SH Call DFND 1 0 24100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1051624 211 SH Call DFND 1 0 21100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 682808 137 SH Put DFND 1 0 13700 0 YUM CHINA HOLDINGS INC OPTION 98850P109 468496 94 SH Put DFND 1 0 9400 0 YUM CHINA HOLDINGS INC OPTION 98850P109 124600 25 SH Put DFND 1 0 2500 0 YUM CHINA HOLDINGS INC OPTION 98850P109 294056 59 SH Put DFND 1 0 5900 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1126384 226 SH Put DFND 1 0 22600 0 YUM CHINA HOLDINGS INC OPTION 98850P109 204344 41 SH Put DFND 1 0 4100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 54824 11 SH Put DFND 1 0 1100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1131368 227 SH Put DFND 1 0 22700 0 YUM CHINA HOLDINGS INC OPTION 98850P109 2641520 530 SH Put DFND 1 0 53000 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1624784 326 SH Put DFND 1 0 32600 0 YUM CHINA HOLDINGS INC OPTION 98850P109 498400 100 SH Put DFND 1 0 10000 0 YUM BRANDS INC EQUITY 988498101 17114078 123247 SH DFND 1 0 123247 0 YUM BRANDS INC EQUITY 988498101 972 7 SH SOLE 0 7 0 0 YUM BRANDS INC OPTION 988498101 1402486 101 SH Call DFND 1 0 10100 0 YUM BRANDS INC OPTION 988498101 27772 2 SH Call DFND 1 0 200 0 YUM BRANDS INC OPTION 988498101 1402486 101 SH Put DFND 1 0 10100 0 YUM BRANDS INC OPTION 988498101 1305284 94 SH Put DFND 1 0 9400 0 YUM BRANDS INC OPTION 988498101 27772 2 SH Put DFND 1 0 200 0 YUM BRANDS INC OPTION 988498101 1388600 100 SH Put DFND 1 0 10000 0 YUM BRANDS INC OPTION 988498101 1110880 80 SH Put DFND 1 0 8000 0 YUM BRANDS INC OPTION 988498101 3846422 277 SH Put DFND 1 0 27700 0 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 46397 42566 SH DFND 1 0 42566 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 26853475 951576 SH DFND 1 0 951576 0 ZAI LAB LTD EQUITY 98887Q104 11887323 189138 SH DFND 1 0 189138 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 13121779 22046 SH DFND 1 0 22046 0 ZENDESK INC BOND 98936JAD3 3113991 2610000 PRN DFND 1 0 23997 0 ZENDESK INC EQUITY 98936J101 6940708 66552 SH DFND 1 0 66552 0 ZENDESK INC OPTION 98936J101 1042900 100 SH Put DFND 1 0 10000 0 ZIFF DAVIS INC EQUITY 48123V102 3552176 32042 SH DFND 1 0 32042 0 ZILLOW GROUP INC BOND 98954MAG6 10612556 6574000 PRN DFND 1 0 151090 0 ZILLOW GROUP INC BOND 98954MAH4 34129814 26468000 PRN DFND 1 0 393870 0 ZILLOW GROUP INC EQUITY 98954M101 3747635 60232 SH DFND 1 0 60232 0 ZILLOW GROUP INC EQUITY 98954M200 25815704 404318 SH DFND 1 0 404318 0 ZILLOW GROUP INC OPTION 98954M200 4150250 650 SH Call DFND 1 0 65000 0 ZILLOW GROUP INC OPTION 98954M200 1755875 275 SH Call DFND 1 0 27500 0 ZILLOW GROUP INC OPTION 98954M200 14685500 2300 SH Put DFND 1 0 230000 0 ZILLOW GROUP INC OPTION 98954M200 2234750 350 SH Put DFND 1 0 35000 0 ZILLOW GROUP INC OPTION 98954M200 6704250 1050 SH Put DFND 1 0 105000 0 ZILLOW GROUP INC OPTION 98954M200 766200 120 SH Put DFND 1 0 12000 0 ZILLOW GROUP INC OPTION 98954M200 6385000 1000 SH Put DFND 1 0 100000 0 ZILLOW GROUP INC OPTION 98954M200 3831000 600 SH Put DFND 1 0 60000 0 ZILLOW GROUP INC OPTION 98954M200 2209210 346 SH Put DFND 1 0 34600 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 5732426 45123 SH DFND 1 0 45123 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 381 3 SH SOLE 0 3 0 0 ZIONS BANCORP NA EQUITY 989701107 6331916 100252 SH DFND 1 0 100252 0 ZOETIS INC EQUITY 98978V103 34255223 140373 SH DFND 1 0 140373 0 ZOETIS INC EQUITY 98978V103 732 3 SH SOLE 0 3 0 0 ZOETIS INC OPTION 98978V103 7882169 323 SH Call DFND 1 0 32300 0 ZOETIS INC OPTION 98978V103 658881 27 SH Put DFND 1 0 2700 0 ZOETIS INC OPTION 98978V103 341642 14 SH Put DFND 1 0 1400 0 ZOGENIX INC EQUITY 98978L204 332962 20490 SH DFND 1 0 20490 0 ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 46374746 252160 SH DFND 1 0 252160 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 8294341 451 SH Call DFND 1 0 45100 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 754031 41 SH Put DFND 1 0 4100 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 772422 42 SH Put DFND 1 0 4200 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 4413840 240 SH Put DFND 1 0 24000 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2206920 120 SH Put DFND 1 0 12000 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 6804670 370 SH Put DFND 1 0 37000 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1048287 57 SH Put DFND 1 0 5700 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2721868 148 SH Put DFND 1 0 14800 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 3494290 190 SH Put DFND 1 0 19000 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 7356400 400 SH Put DFND 1 0 40000 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 459775 25 SH Put DFND 1 0 2500 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 6712715 365 SH Put DFND 1 0 36500 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2206920 120 SH Put DFND 1 0 12000 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 6951798 378 SH Put DFND 1 0 37800 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2758650 150 SH Put DFND 1 0 15000 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 18391000 1000 SH Put DFND 1 0 100000 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 3108079 169 SH Put DFND 1 0 16900 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2335657 127 SH Put DFND 1 0 12700 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 9544929 519 SH Put DFND 1 0 51900 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 3531072 192 SH Put DFND 1 0 19200 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 4193148 228 SH Put DFND 1 0 22800 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 9361019 509 SH Put DFND 1 0 50900 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 2078183 113 SH Put DFND 1 0 11300 0 ZSCALER INC BOND 98980GAB8 4940158 2255000 PRN DFND 1 0 14954 0 ZSCALER INC EQUITY 98980G102 38580165 120064 SH DFND 1 0 120064 0 ZSCALER INC OPTION 98980G102 8354580 260 SH Call DFND 1 0 26000 0 ZSCALER INC OPTION 98980G102 4819950 150 SH Call DFND 1 0 15000 0 ZSCALER INC OPTION 98980G102 8033250 250 SH Put DFND 1 0 25000 0 ZSCALER INC OPTION 98980G102 5430477 169 SH Put DFND 1 0 16900 0 ZUMIEZ INC EQUITY 989817101 962775 20062 SH DFND 1 0 20062 0 ZUORA INC EQUITY 98983V106 2098418 112335 SH DFND 1 0 112335 0 ZYMEWORKS INC EQUITY 98985W102 1791116 109281 SH DFND 1 0 109281 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 85792 29789 SH DFND 1 0 29789 0 ZYNEX INC EQUITY 98986M103 1035773 103889 SH DFND 1 0 103889 0 ZYNGA INC EQUITY 98986T108 4412755 689493 SH DFND 1 0 689493 0 ZYNGA INC OPTION 98986T108 480000 750 SH Call DFND 1 0 75000 0 ZYNGA INC OPTION 98986T108 160000 250 SH Call DFND 1 0 25000 0 COMSCORE INC EQUITY 20564W105 101506 30391 SH DFND 1 0 30391 0 EBAY INC EQUITY 278642103 35221126 529641 SH DFND 1 0 529641 0 EBAY INC EQUITY 278642103 266 4 SH SOLE 0 4 0 0 EGAIN CORP EQUITY 28225C806 69331 6947 SH DFND 1 0 6947 0 EHEALTH INC EQUITY 28238P109 897268 35187 SH DFND 1 0 35187 0 EPLUS INC EQUITY 294268107 2219910 41201 SH DFND 1 0 41201 0 EXP WORLD HOLDINGS INC EQUITY 30212W100 871257 25861 SH DFND 1 0 25861 0 ELF BEAUTY INC EQUITY 26856L103 2069514 62316 SH DFND 1 0 62316 0 IBIO INC EQUITY 451033203 47096 85785 SH DFND 1 0 85785 0 ICAD INC EQUITY 44934S206 34200 4750 SH DFND 1 0 4750 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 12772 445 SH DFND 1 0 445 0 IQIYI INC EQUITY 46267X108 4550684 997957 SH DFND 1 0 997957 0 IQIYI INC OPTION 46267X108 684000 1500 SH Put DFND 1 0 150000 0 IQIYI INC OPTION 46267X108 456000 1000 SH Put DFND 1 0 100000 0 IRADIMED CORP EQUITY 46266A109 104065 2252 SH DFND 1 0 2252 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 757571 6437 SH DFND 1 0 6437 0 IROBOT CORP EQUITY 462726100 2280963 34623 SH DFND 1 0 34623 0 ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF FUND 46434V407 1836553 40542 SH DFND 1 0 40542 0 ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 46434V100 1085936 21272 SH DFND 1 0 21272 0 ISHARES 0 5 YEAR TIPS BOND ETF FUND 46429B747 6575783 62106 SH DFND 1 0 62106 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 30941443 361719 SH DFND 1 0 361719 0 ISHARES 1 3 YEAR TREASURY BOND ETF OPTION 464287457 11368266 1329 SH Call DFND 1 0 132900 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 115317309 778172 SH DFND 1 0 778172 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 74095000 5000 SH Call DFND 1 0 500000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3601017 243 SH Call DFND 1 0 24300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3601017 243 SH Put DFND 1 0 24300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2963800 200 SH Put DFND 1 0 20000 0 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288638 134839 2275 SH DFND 1 0 2275 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 33024895 287173 SH DFND 1 0 287173 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 195701574 1282280 SH DFND 1 0 1282280 0 ISHARES CALIFORNIA MUNI BOND ETF FUND 464288356 498889 8004 SH DFND 1 0 8004 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 301192623 8233806 SH DFND 1 0 8233806 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1646100 450 SH Call DFND 1 0 45000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5069988 1386 SH Call DFND 1 0 138600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2465492 674 SH Call DFND 1 0 67400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1057162 289 SH Call DFND 1 0 28900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1232746 337 SH Call DFND 1 0 33700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1741208 476 SH Call DFND 1 0 47600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4221332 1154 SH Call DFND 1 0 115400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2194800 600 SH Call DFND 1 0 60000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 548700 150 SH Call DFND 1 0 15000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 449934 123 SH Call DFND 1 0 12300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7316000 2000 SH Call DFND 1 0 200000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3658000 1000 SH Call DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3658000 1000 SH Call DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2410622 659 SH Put DFND 1 0 65900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 936448 256 SH Put DFND 1 0 25600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 157294 43 SH Put DFND 1 0 4300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3047114 833 SH Put DFND 1 0 83300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7787882 2129 SH Put DFND 1 0 212900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4718820 1290 SH Put DFND 1 0 129000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2695946 737 SH Put DFND 1 0 73700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1880212 514 SH Put DFND 1 0 51400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1477832 404 SH Put DFND 1 0 40400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1968004 538 SH Put DFND 1 0 53800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4312782 1179 SH Put DFND 1 0 117900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1657074 453 SH Put DFND 1 0 45300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 329220 90 SH Put DFND 1 0 9000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 424328 116 SH Put DFND 1 0 11600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1115690 305 SH Put DFND 1 0 30500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1880212 514 SH Put DFND 1 0 51400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4890746 1337 SH Put DFND 1 0 133700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1737550 475 SH Put DFND 1 0 47500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1097400 300 SH Put DFND 1 0 30000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3658000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1829000 500 SH Put DFND 1 0 50000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3658000 1000 SH Put DFND 1 0 100000 0 ISHARES CORE 1 5 YEAR USD BOND ETF FUND 46432F859 197736 3921 SH DFND 1 0 3921 0 ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 77800 1363 SH DFND 1 0 1363 0 ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 825948 13798 SH DFND 1 0 13798 0 ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 10595 177 SH SOLE 0 177 0 0 ISHARES CORE MODERATE ALLOCATION ETF FUND 464289875 711787 15654 SH DFND 1 0 15654 0 ISHARES CORE SANDP 500 ETF FUND 464287200 20337900 42638 SH DFND 1 0 42638 0 ISHARES CORE SANDP MID CAP ETF FUND 464287507 499636 1765 SH DFND 1 0 1765 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 11437717 99884 SH DFND 1 0 99884 0 ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 17295992 161675 SH DFND 1 0 161675 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 105553204 925256 SH DFND 1 0 925256 0 ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 2281600 200 SH Call DFND 1 0 20000 0 ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 2281600 200 SH Call DFND 1 0 20000 0 ISHARES CORE US REIT ETF FUND 464288521 28929 428 SH DFND 1 0 428 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF FUND 46434V639 57002 1514 SH DFND 1 0 1514 0 ISHARES ESG AWARE MSCI USA ETF FUND 46435G425 1834300 17000 SH DFND 1 0 17000 0 ISHARES EUROPE ETF FUND 464287861 1284094 23609 SH DFND 1 0 23609 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF FUND 464287515 61378470 154353 SH DFND 1 0 154353 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 14474460 364 SH Put DFND 1 0 36400 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2743785 69 SH Put DFND 1 0 6900 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 4811565 121 SH Put DFND 1 0 12100 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2147310 54 SH Put DFND 1 0 5400 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF FUND 46434V381 39113 592 SH DFND 1 0 592 0 ISHARES FLOATING RATE BOND ETF FUND 46429B655 1813242 35743 SH DFND 1 0 35743 0 ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224 23714655 1120201 SH DFND 1 0 1120201 0 ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 2117 1 SH Put DFND 1 0 100 0 ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 3344860 1580 SH Put DFND 1 0 158000 0 ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 1934938 914 SH Put DFND 1 0 91400 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 3100129 112691 SH DFND 1 0 112691 0 ISHARES GLOBAL FINANCIALS ETF FUND 464287333 2799458 34967 SH DFND 1 0 34967 0 ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372 913776 19201 SH DFND 1 0 19201 0 ISHARES INC ISHARES ESG AWARE MSCI EM ETF FUND 46434G863 393644 9903 SH DFND 1 0 9903 0 ISHARES INTERNATIONAL TREASURY BOND ETF FUND 464288117 5029 100 SH DFND 1 0 100 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 28065500 257340 SH DFND 1 0 257340 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 54530000 5000 SH Call DFND 1 0 500000 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 1312634 55952 SH DFND 1 0 55952 0 ISHARES MBS ETF FUND 464288588 19811596 184414 SH DFND 1 0 184414 0 ISHARES MSCI ACWI ETF FUND 464288257 1444955 13660 SH DFND 1 0 13660 0 ISHARES MSCI ACWI ETF OPTION 464288257 79335000 7500 SH Call DFND 1 0 750000 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 7902372 142129 SH DFND 1 0 142129 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 3663775 44302 SH DFND 1 0 44302 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 948382 38195 SH DFND 1 0 38195 0 ISHARES MSCI BRAZIL ETF FUND 464286400 104659893 3728532 SH DFND 1 0 3728532 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 2905245 1035 SH Call DFND 1 0 103500 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 64561 23 SH Call DFND 1 0 2300 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 373331 133 SH Call DFND 1 0 13300 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 303156 108 SH Call DFND 1 0 10800 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 294735 105 SH Call DFND 1 0 10500 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 1675779 597 SH Call DFND 1 0 59700 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 1403500 500 SH Call DFND 1 0 50000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 16842000 6000 SH Call DFND 1 0 600000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 28070 10 SH Put DFND 1 0 1000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 2807000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 3789450 1350 SH Put DFND 1 0 135000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 28070 10 SH Put DFND 1 0 1000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 28070 10 SH Put DFND 1 0 1000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 28070 10 SH Put DFND 1 0 1000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 28070 10 SH Put DFND 1 0 1000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 28070 10 SH Put DFND 1 0 1000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 1403500 500 SH Put DFND 1 0 50000 0 ISHARES MSCI CANADA ETF FUND 464286509 4451770 115841 SH DFND 1 0 115841 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 1310473 56755 SH DFND 1 0 56755 0 ISHARES MSCI CHINA ETF FUND 46429B671 2633264 41951 SH DFND 1 0 41951 0 ISHARES MSCI EAFE ETF FUND 464287465 117479390 1493129 SH DFND 1 0 1493129 0 ISHARES MSCI EAFE ETF OPTION 464287465 12588800 1600 SH Call DFND 1 0 160000 0 ISHARES MSCI EAFE ETF OPTION 464287465 15736000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 11802000 1500 SH Call DFND 1 0 150000 0 ISHARES MSCI EAFE ETF OPTION 464287465 15736000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 9835000 1250 SH Call DFND 1 0 125000 0 ISHARES MSCI EAFE ETF OPTION 464287465 19819492 2519 SH Call DFND 1 0 251900 0 ISHARES MSCI EAFE ETF OPTION 464287465 7639828 971 SH Call DFND 1 0 97100 0 ISHARES MSCI EAFE ETF OPTION 464287465 26798408 3406 SH Call DFND 1 0 340600 0 ISHARES MSCI EAFE ETF OPTION 464287465 873348 111 SH Call DFND 1 0 11100 0 ISHARES MSCI EAFE ETF OPTION 464287465 26294856 3342 SH Call DFND 1 0 334200 0 ISHARES MSCI EAFE ETF OPTION 464287465 5507600 700 SH Put DFND 1 0 70000 0 ISHARES MSCI EAFE ETF OPTION 464287465 7081200 900 SH Put DFND 1 0 90000 0 ISHARES MSCI EAFE ETF OPTION 464287465 26900692 3419 SH Put DFND 1 0 341900 0 ISHARES MSCI EAFE ETF OPTION 464287465 1502788 191 SH Put DFND 1 0 19100 0 ISHARES MSCI EAFE ETF OPTION 464287465 275380 35 SH Put DFND 1 0 3500 0 ISHARES MSCI EAFE ETF OPTION 464287465 464212 59 SH Put DFND 1 0 5900 0 ISHARES MSCI EAFE ETF OPTION 464287465 1117256 142 SH Put DFND 1 0 14200 0 ISHARES MSCI EAFE ETF OPTION 464287465 1424108 181 SH Put DFND 1 0 18100 0 ISHARES MSCI EAFE ETF OPTION 464287465 28238252 3589 SH Put DFND 1 0 358900 0 ISHARES MSCI EAFE ETF OPTION 464287465 15736 2 SH Put DFND 1 0 200 0 ISHARES MSCI EAFE ETF OPTION 464287465 1148728 146 SH Put DFND 1 0 14600 0 ISHARES MSCI EAFE ETF OPTION 464287465 472080 60 SH Put DFND 1 0 6000 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 237202606 4855734 SH DFND 1 0 4855734 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9770000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 19540000 4000 SH Call DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 19540000 4000 SH Call DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 23936500 4900 SH Call DFND 1 0 490000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1338490 274 SH Call DFND 1 0 27400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 366375 75 SH Call DFND 1 0 7500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 977000 200 SH Call DFND 1 0 20000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4885000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1709750 350 SH Call DFND 1 0 35000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 24425000 5000 SH Call DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3419500 700 SH Call DFND 1 0 70000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 15143500 3100 SH Call DFND 1 0 310000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 39080000 8000 SH Call DFND 1 0 800000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 36637500 7500 SH Call DFND 1 0 750000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9770000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 34195000 7000 SH Put DFND 1 0 700000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 488500 100 SH Put DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 14655000 3000 SH Put DFND 1 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429880 88 SH Put DFND 1 0 8800 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1465500 300 SH Put DFND 1 0 30000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10991250 2250 SH Put DFND 1 0 225000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 23203750 4750 SH Put DFND 1 0 475000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17097500 3500 SH Put DFND 1 0 350000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17097500 3500 SH Put DFND 1 0 350000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 14655000 3000 SH Put DFND 1 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5617750 1150 SH Put DFND 1 0 115000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 977000 200 SH Put DFND 1 0 20000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 15143500 3100 SH Put DFND 1 0 310000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1646245 337 SH Put DFND 1 0 33700 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1597395 327 SH Put DFND 1 0 32700 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4885000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF FUND 464286533 74316 1183 SH DFND 1 0 1183 0 ISHARES MSCI EUROPE FINANCIALS ETF FUND 464289180 229693 11456 SH DFND 1 0 11456 0 ISHARES MSCI EUROPE FINANCIALS ETF FUND 464289180 14917 744 SH SOLE 0 744 0 0 ISHARES MSCI EUROZONE ETF FUND 464286608 76995 1571 SH DFND 1 0 1571 0 ISHARES MSCI GERMANY ETF FUND 464286806 1903731 58076 SH DFND 1 0 58076 0 ISHARES MSCI GLOBAL GOLD MINERS ETF FUND 46434G855 61734 2289 SH DFND 1 0 2289 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF FUND 464286525 777992 7185 SH DFND 1 0 7185 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2112238 91084 SH DFND 1 0 91084 0 ISHARES MSCI INDIA ETF FUND 46429B598 38824280 846952 SH DFND 1 0 846952 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 521787 22716 SH DFND 1 0 22716 0 ISHARES MSCI ITALY ETF FUND 46434G830 25887 789 SH DFND 1 0 789 0 ISHARES MSCI JAPAN ETF FUND 46434G822 212699244 3176512 SH DFND 1 0 3176512 0 ISHARES MSCI JAPAN ETF FUND 46434G822 5625 84 SH SOLE 0 84 0 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 6696000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 6696000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 370920 14819 SH DFND 1 0 14819 0 ISHARES MSCI MEXICO ETF FUND 464286822 5206285 102891 SH DFND 1 0 102891 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 5775 115 SH DFND 1 0 115 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 635590 13308 SH DFND 1 0 13308 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 11245 275 SH DFND 1 0 275 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 203611 9519 SH DFND 1 0 9519 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 285963 6163 SH DFND 1 0 6163 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 7635776 98058 SH DFND 1 0 98058 0 ISHARES MSCI SOUTH KOREA ETF OPTION 464286772 4119323 529 SH Call DFND 1 0 52900 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 27314 518 SH DFND 1 0 518 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 7384451 110861 SH DFND 1 0 110861 0 ISHARES MSCI THAILAND ETF FUND 464286624 2132 28 SH DFND 1 0 28 0 ISHARES MSCI TURKEY ETF FUND 464286715 3006597 161819 SH DFND 1 0 161819 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 986919 5428 SH DFND 1 0 5428 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 946644 28565 SH DFND 1 0 28565 0 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 276 8 SH DFND 1 0 8 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 5784116 49743 SH DFND 1 0 49743 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF FUND 464287374 19769 628 SH DFND 1 0 628 0 ISHARES PREFERRED AND INCOME SECURITIES ETF FUND 464288687 190171 4823 SH DFND 1 0 4823 0 ISHARES RUSSELL 1000 ETF FUND 464287622 6758831 25560 SH DFND 1 0 25560 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 33011971 108027 SH DFND 1 0 108027 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 16103815 95896 SH DFND 1 0 95896 0 ISHARES RUSSELL 2000 ETF FUND 464287655 262119286 1178329 SH DFND 1 0 1178329 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 66735000 3000 SH Call DFND 1 0 300000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 51608400 2320 SH Call DFND 1 0 232000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 11122500 500 SH Call DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4449000 200 SH Call DFND 1 0 20000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 111225000 5000 SH Call DFND 1 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 133647960 6008 SH Call DFND 1 0 600800 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 33367500 1500 SH Call DFND 1 0 150000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 22245000 1000 SH Call DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 44490000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8898000 400 SH Put DFND 1 0 40000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 22245000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 66735000 3000 SH Put DFND 1 0 300000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 33367500 1500 SH Put DFND 1 0 150000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 22245000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 110842353 378237 SH DFND 1 0 378237 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 47937307 288692 SH DFND 1 0 288692 0 ISHARES RUSSELL 3000 ETF FUND 464287689 599122 2159 SH DFND 1 0 2159 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 12078868 145511 SH DFND 1 0 145511 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 85712043 743899 SH DFND 1 0 743899 0 ISHARES RUSSELL TOP 200 GROWTH ETF FUND 464289438 692360 3994 SH DFND 1 0 3994 0 ISHARES SANDP 500 GROWTH ETF FUND 464287309 3700306 44225 SH DFND 1 0 44225 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 17245120 110101 SH DFND 1 0 110101 0 ISHARES SANDP GSCI COMMODITY INDEXED TRUST FUND 46428R107 23817 1392 SH DFND 1 0 1392 0 ISHARES SANDP MID CAP 400 GROWTH ETF FUND 464287606 79548 933 SH DFND 1 0 933 0 ISHARES SANDP MID CAP 400 VALUE ETF FUND 464287705 1242494 11226 SH DFND 1 0 11226 0 ISHARES SANDP SMALL CAP 600 VALUE ETF FUND 464287879 57992 555 SH DFND 1 0 555 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 972629 7934 SH DFND 1 0 7934 0 ISHARES SEMICONDUCTOR ETF FUND 464287523 1446910 2668 SH DFND 1 0 2668 0 ISHARES SHORT TREASURY BOND ETF FUND 464288679 1360154 12318 SH DFND 1 0 12318 0 ISHARES SHORT TERM NATIONAL MUNI BOND ETF FUND 464288158 2269265 21135 SH DFND 1 0 21135 0 ISHARES SILVER TRUST FUND 46428Q109 78168695 3634063 SH DFND 1 0 3634063 0 ISHARES SILVER TRUST OPTION 46428Q109 4302000 2000 SH Call DFND 1 0 200000 0 ISHARES SILVER TRUST OPTION 46428Q109 1075500 500 SH Call DFND 1 0 50000 0 ISHARES SILVER TRUST OPTION 46428Q109 322650 150 SH Put DFND 1 0 15000 0 ISHARES TIPS BOND ETF FUND 464287176 26718689 206801 SH DFND 1 0 206801 0 ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF FUND 464288570 710559 7647 SH DFND 1 0 7647 0 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288646 190089 3528 SH DFND 1 0 3528 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 6608 22 SH DFND 1 0 22 0 ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 38338725 462358 SH DFND 1 0 462358 0 ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 1820357 27644 SH DFND 1 0 27644 0 ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 464288851 592007 9667 SH DFND 1 0 9667 0 ISHARES U.S. OIL EQUIPMENT AND SERVICES ETF FUND 464288844 46675 3621 SH DFND 1 0 3621 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 205700780 1771145 SH DFND 1 0 1771145 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1742100 150 SH Call DFND 1 0 15000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1451750 125 SH Put DFND 1 0 12500 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 580700 50 SH Put DFND 1 0 5000 0 ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 14332363 139447 SH DFND 1 0 139447 0 ISHARES US REGIONAL BANKS ETF FUND 464288778 233947 3788 SH DFND 1 0 3788 0 ISHARES US TECHNOLOGY ETF FUND 464287721 1028902 8961 SH DFND 1 0 8961 0 ISHARES US TRANSPORTATION ETF FUND 464287192 21012 76 SH DFND 1 0 76 0 ISHARES US TREASURY BOND ETF FUND 46429B267 52453 1966 SH DFND 1 0 1966 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF FUND 46434VBA7 316663 12596 SH DFND 1 0 12596 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 359714 14013 SH DFND 1 0 14013 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 9757050 73627 SH DFND 1 0 73627 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 76295607 575729 SH DFND 1 0 575729 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 39756000 3000 SH Put DFND 1 0 300000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 143548141 1649789 SH DFND 1 0 1649789 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 37416127 430021 SH DFND 1 0 430021 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 143566500 16500 SH Call DFND 1 0 1650000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 4385304 504 SH Put DFND 1 0 50400 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 13051500 1500 SH Put DFND 1 0 150000 0 ISTAR INC EQUITY 45031U101 1233951 47772 SH DFND 1 0 47772 0 NLIGHT INC EQUITY 65487K100 224148 9359 SH DFND 1 0 9359 0 NVENT ELECTRIC PLC EQUITY G6700G107 5499246 144717 SH DFND 1 0 144717 0 SALESFORCE.COM INC EQUITY 79466L302 126423576 497476 SH DFND 1 0 497476 0 SALESFORCE.COM INC EQUITY 79466L302 3050 12 SH SOLE 0 12 0 0 SALESFORCE.COM INC OPTION 79466L302 1626432 64 SH Call DFND 1 0 6400 0 SALESFORCE.COM INC OPTION 79466L302 3176625 125 SH Call DFND 1 0 12500 0 SALESFORCE.COM INC OPTION 79466L302 5158839 203 SH Call DFND 1 0 20300 0 SALESFORCE.COM INC OPTION 79466L302 762390 30 SH Call DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 163176873 6421 SH Call DFND 1 0 642100 0 SALESFORCE.COM INC OPTION 79466L302 25413 1 SH Call DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 1905975 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 2033040 80 SH Call DFND 1 0 8000 0 SALESFORCE.COM INC OPTION 79466L302 5082600 200 SH Call DFND 1 0 20000 0 SALESFORCE.COM INC OPTION 79466L302 2109279 83 SH Call DFND 1 0 8300 0 SALESFORCE.COM INC OPTION 79466L302 762390 30 SH Call DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 1550193 61 SH Call DFND 1 0 6100 0 SALESFORCE.COM INC OPTION 79466L302 5717925 225 SH Call DFND 1 0 22500 0 SALESFORCE.COM INC OPTION 79466L302 6581967 259 SH Call DFND 1 0 25900 0 SALESFORCE.COM INC OPTION 79466L302 279543 11 SH Call DFND 1 0 1100 0 SALESFORCE.COM INC OPTION 79466L302 4523514 178 SH Call DFND 1 0 17800 0 SALESFORCE.COM INC OPTION 79466L302 1905975 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 1270650 50 SH Call DFND 1 0 5000 0 SALESFORCE.COM INC OPTION 79466L302 2160105 85 SH Put DFND 1 0 8500 0 SALESFORCE.COM INC OPTION 79466L302 7293531 287 SH Put DFND 1 0 28700 0 SALESFORCE.COM INC OPTION 79466L302 9250332 364 SH Put DFND 1 0 36400 0 SALESFORCE.COM INC OPTION 79466L302 4752231 187 SH Put DFND 1 0 18700 0 SALESFORCE.COM INC OPTION 79466L302 8360877 329 SH Put DFND 1 0 32900 0 SALESFORCE.COM INC OPTION 79466L302 7878030 310 SH Put DFND 1 0 31000 0 SALESFORCE.COM INC OPTION 79466L302 254130 10 SH Put DFND 1 0 1000 0 SALESFORCE.COM INC OPTION 79466L302 1143585 45 SH Put DFND 1 0 4500 0 SALESFORCE.COM INC OPTION 79466L302 5463795 215 SH Put DFND 1 0 21500 0 SALESFORCE.COM INC OPTION 79466L302 25413 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 8208399 323 SH Put DFND 1 0 32300 0 SALESFORCE.COM INC OPTION 79466L302 533673 21 SH Put DFND 1 0 2100 0 SALESFORCE.COM INC OPTION 79466L302 2337996 92 SH Put DFND 1 0 9200 0 SALESFORCE.COM INC OPTION 79466L302 2033040 80 SH Put DFND 1 0 8000 0 SALESFORCE.COM INC OPTION 79466L302 635325 25 SH Put DFND 1 0 2500 0 SALESFORCE.COM INC OPTION 79466L302 2439648 96 SH Put DFND 1 0 9600 0 SALESFORCE.COM INC OPTION 79466L302 3811950 150 SH Put DFND 1 0 15000 0 SALESFORCE.COM INC OPTION 79466L302 2541300 100 SH Put DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 762390 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 2566713 101 SH Put DFND 1 0 10100 0 SALESFORCE.COM INC OPTION 79466L302 1829736 72 SH Put DFND 1 0 7200 0 SALESFORCE.COM INC OPTION 79466L302 940281 37 SH Put DFND 1 0 3700 0 SALESFORCE.COM INC OPTION 79466L302 2160105 85 SH Put DFND 1 0 8500 0 SALESFORCE.COM INC OPTION 79466L302 3811950 150 SH Put DFND 1 0 15000 0 SALESFORCE.COM INC OPTION 79466L302 15247800 600 SH Put DFND 1 0 60000 0 SALESFORCE.COM INC OPTION 79466L302 11817045 465 SH Put DFND 1 0 46500 0 SALESFORCE.COM INC OPTION 79466L302 5285904 208 SH Put DFND 1 0 20800 0 SALESFORCE.COM INC OPTION 79466L302 152478 6 SH Put DFND 1 0 600 0 SALESFORCE.COM INC OPTION 79466L302 635325 25 SH Put DFND 1 0 2500 0 SALESFORCE.COM INC OPTION 79466L302 18399012 724 SH Put DFND 1 0 72400 0 SALESFORCE.COM INC OPTION 79466L302 1905975 75 SH Put DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 8182986 322 SH Put DFND 1 0 32200 0 SALESFORCE.COM INC OPTION 79466L302 2541300 100 SH Put DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 4599753 181 SH Put DFND 1 0 18100 0 SALESFORCE.COM INC OPTION 79466L302 2795430 110 SH Put DFND 1 0 11000 0 SALESFORCE.COM INC OPTION 79466L302 12706500 500 SH Put DFND 1 0 50000 0 SALESFORCE.COM INC OPTION 79466L302 7623900 300 SH Put DFND 1 0 30000 0 SALESFORCE.COM INC OPTION 79466L302 3227451 127 SH Put DFND 1 0 12700 0 SALESFORCE.COM INC OPTION 79466L302 228717 9 SH Put DFND 1 0 900 0 SALESFORCE.COM INC OPTION 79466L302 2541300 100 SH Put DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 2541300 100 SH Put DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 1270650 50 SH Put DFND 1 0 5000 0 SALESFORCE.COM INC OPTION 79466L302 4269384 168 SH Put DFND 1 0 16800 0 SALESFORCE.COM INC OPTION 79466L302 2693778 106 SH Put DFND 1 0 10600 0 SCPHARMACEUTICALS INC EQUITY 810648105 1923 383 SH DFND 1 0 383 0 UNIQURE NV EQUITY N90064101 652563 31464 SH DFND 1 0 31464 0 VTV THERAPEUTICS INC EQUITY 918385105 793 797 SH DFND 1 0 797 0 BILL.COM HOLDINGS INC BOND 090043AB6 28371541 16610000 PRN DFND 1 0 103246 0 GUARDANT HEALTH INC BOND 40131MAB5 5090371 5032000 PRN DFND 1 0 35990 0 LCI INDUSTRIES BOND 501812AB7 10029132 9134000 PRN DFND 1 0 55255 0 LIVEPERSON INC BOND 538146AD3 1897818 2251000 PRN DFND 1 0 29923 0 REDFIN CORP BOND 75737FAC2 20005766 28200000 PRN DFND 1 0 388934 0