The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PEARSON | EQUITY | 705015105 | 504,126 | 60,015 | SH | DFND | 1 | 0 | 60,015 | 0 | |
COMPANIA CERVECERIAS UNIDAS | EQUITY | 204429104 | 898,119 | 54,730 | SH | DFND | 1 | 0 | 54,730 | 0 | |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 170,673,747 | 3,870,153 | SH | DFND | 1 | 0 | 3,870,153 | 0 | |
1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 984,765 | 42,138 | SH | DFND | 1 | 0 | 42,138 | 0 | |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 360 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
1ST SOURCE CORP | EQUITY | 336901103 | 364,163 | 7,342 | SH | DFND | 1 | 0 | 7,342 | 0 | |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 197,979 | 64,071 | SH | DFND | 1 | 0 | 64,071 | 0 | |
2U INC | EQUITY | 90214J101 | 358,992 | 17,887 | SH | DFND | 1 | 0 | 17,887 | 0 | |
360 DIGITECH INC | EQUITY | 88557W101 | 4,801,703 | 209,407 | SH | DFND | 1 | 0 | 209,407 | 0 | |
3D SYSTEMS CORP | EQUITY | 88554D205 | 3,443,751 | 159,877 | SH | DFND | 1 | 0 | 159,877 | 0 | |
3M CO | EQUITY | 88579Y101 | 28,975,894 | 163,125 | SH | DFND | 1 | 0 | 163,125 | 0 | |
3M CO | EQUITY | 88579Y101 | 711 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 5,471,004 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
3M CO | OPTION | 88579Y101 | 1,776,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
3M CO | OPTION | 88579Y101 | 4,316,409 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
3M CO | OPTION | 88579Y101 | 17,763 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 5,062,455 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,776,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
3M CO | OPTION | 88579Y101 | 2,522,346 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
3M CO | OPTION | 88579Y101 | 2,664,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
3M CO | OPTION | 88579Y101 | 3,055,236 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
3M CO | OPTION | 88579Y101 | 532,890 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,261,173 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
3M CO | OPTION | 88579Y101 | 2,398,005 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
3M CO | OPTION | 88579Y101 | 657,231 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
3M CO | OPTION | 88579Y101 | 319,734 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
3M CO | OPTION | 88579Y101 | 710,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
3M CO | OPTION | 88579Y101 | 4,689,432 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
3M CO | OPTION | 88579Y101 | 3,996,675 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
3M CO | OPTION | 88579Y101 | 3,037,473 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
3M CO | OPTION | 88579Y101 | 5,915,079 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
3M CO | OPTION | 88579Y101 | 1,829,589 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
3M CO | OPTION | 88579Y101 | 2,717,739 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
3M CO | OPTION | 88579Y101 | 3,712,467 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
3M CO | OPTION | 88579Y101 | 2,398,005 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,065,780 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
51JOB INC | EQUITY | 316827104 | 1,866,092 | 38,138 | SH | DFND | 1 | 0 | 38,138 | 0 | |
8X8 INC | EQUITY | 282914100 | 3,157,131 | 188,373 | SH | DFND | 1 | 0 | 188,373 | 0 | |
A O SMITH CORP | EQUITY | 831865209 | 6,537,392 | 76,149 | SH | DFND | 1 | 0 | 76,149 | 0 | |
A MARK PRECIOUS METALS INC | EQUITY | 00181T107 | 1,275,401 | 20,874 | SH | DFND | 1 | 0 | 20,874 | 0 | |
A10 NETWORKS INC | EQUITY | 002121101 | 9,624,458 | 580,486 | SH | DFND | 1 | 0 | 580,486 | 0 | |
AAON INC | EQUITY | 000360206 | 3,239,155 | 40,780 | SH | DFND | 1 | 0 | 40,780 | 0 | |
AAR CORP | EQUITY | 000361105 | 3,346,354 | 85,738 | SH | DFND | 1 | 0 | 85,738 | 0 | |
ABB LTD | EQUITY | 000375204 | 206,729 | 5,416 | SH | DFND | 1 | 0 | 5,416 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 9,168,173 | 25,526 | SH | DFND | 1 | 0 | 25,526 | 0 | |
ABM INDUSTRIES INC | EQUITY | 000957100 | 1,944,583 | 47,603 | SH | DFND | 1 | 0 | 47,603 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 1,646,590 | 70,548 | SH | DFND | 1 | 0 | 70,548 | 0 | |
ACCO BRANDS CORP | EQUITY | 00081T108 | 1,139,863 | 137,998 | SH | DFND | 1 | 0 | 137,998 | 0 | |
ACI WORLDWIDE INC | EQUITY | 004498101 | 1,346,881 | 38,815 | SH | DFND | 1 | 0 | 38,815 | 0 | |
ACM RESEARCH INC | EQUITY | 00108J109 | 2,168,672 | 25,433 | SH | DFND | 1 | 0 | 25,433 | 0 | |
ACNB CORP | EQUITY | 000868109 | 407 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ADMA BIOLOGICS INC | EQUITY | 000899104 | 1,669 | 1,184 | SH | DFND | 1 | 0 | 1,184 | 0 | |
ADT INC | EQUITY | 00090Q103 | 264,755 | 31,481 | SH | DFND | 1 | 0 | 31,481 | 0 | |
ADTRAN INC | EQUITY | 00738A106 | 2,540,796 | 111,292 | SH | DFND | 1 | 0 | 111,292 | 0 | |
AECOM | EQUITY | 00766T100 | 1,453,948 | 18,797 | SH | DFND | 1 | 0 | 18,797 | 0 | |
AES CORP/THE | EQUITY | 00130H105 | 9,224,644 | 379,615 | SH | DFND | 1 | 0 | 379,615 | 0 | |
AES CORP/THE | EQUITY | 00130H105 | 97 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AGCO CORP | EQUITY | 001084102 | 2,044,736 | 17,624 | SH | DFND | 1 | 0 | 17,624 | 0 | |
AGNC INVESTMENT CORP | EQUITY | 00123Q104 | 6,697,868 | 445,337 | SH | DFND | 1 | 0 | 445,337 | 0 | |
ALLETE INC | EQUITY | 018522300 | 3,464,266 | 52,212 | SH | DFND | 1 | 0 | 52,212 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 8,966,589 | 329,654 | SH | DFND | 1 | 0 | 329,654 | 0 | |
AMC NETWORKS INC | EQUITY | 00164V103 | 1,547,768 | 44,941 | SH | DFND | 1 | 0 | 44,941 | 0 | |
AMCON DISTRIBUTING CO | EQUITY | 02341Q205 | 17,357 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
AMERCO | EQUITY | 023586100 | 6,050,948 | 8,332 | SH | DFND | 1 | 0 | 8,332 | 0 | |
AMERICAN EXPRESS COMPANY | EQUITY | 025816109 | 65,492,516 | 400,321 | SH | DFND | 1 | 0 | 400,321 | 0 | |
AMERICAN EXPRESS COMPANY | EQUITY | 025816109 | 491 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,879,360 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 163,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 785,280 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 5,382,440 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 163,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,063,400 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,599,200 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,274,040 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,045,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 278,120 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,423,320 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,799,600 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 5,218,840 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,783,240 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,096,120 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 5,137,040 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,472,400 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 8,507,200 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,323,120 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,570,560 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,257,680 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 130,880 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 294,480 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,400,840 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,470,360 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 523,520 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,272,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 834,360 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,456,040 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 441,720 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 8,327,240 | 509 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 588,960 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,683,040 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 11,501,080 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 5,938,680 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,208,600 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 14,331,360 | 876 | SH | Put | DFND | 1 | 0 | 87,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,977,520 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 12,073,680 | 738 | SH | Put | DFND | 1 | 0 | 73,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,629,880 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,335,400 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,863,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,636,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,564,440 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,636,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 621,680 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 11,386,560 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,435,600 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 12,106,400 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 49,080 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,711,680 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,832,320 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,175,880 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,636,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,908,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 719,840 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 867,080 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,357,880 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,227,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 7,378,360 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,535,800 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 621,680 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 818,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,063,400 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,580,800 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,045,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 8,180,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AMERISAFE INC | EQUITY | 03071H100 | 1,105,830 | 20,543 | SH | DFND | 1 | 0 | 20,543 | 0 | |
AMETEK INC | EQUITY | 031100100 | 20,441,354 | 139,019 | SH | DFND | 1 | 0 | 139,019 | 0 | |
AMETEK INC | EQUITY | 031100100 | 441 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 7,764,774 | 63,474 | SH | DFND | 1 | 0 | 63,474 | 0 | |
AMREP CORP | EQUITY | 032159105 | 3,982 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 318,966 | 6,922 | SH | DFND | 1 | 0 | 6,922 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 19,951,709 | 49,740 | SH | DFND | 1 | 0 | 49,740 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 401 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY AND ROBOTICS ETF | FUND | 00214Q203 | 11,552 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 4,446,400 | 108,847 | SH | DFND | 1 | 0 | 108,847 | 0 | |
ARK FINTECH INNOVATION ETF | OPTION | 00214Q708 | 2,124,200 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
ARK FINTECH INNOVATION ETF | OPTION | 00214Q708 | 3,055,580 | 748 | SH | Put | DFND | 1 | 0 | 74,800 | 0 |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 39,283,194 | 641,463 | SH | DFND | 1 | 0 | 641,463 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 30,846,177 | 326,104 | SH | DFND | 1 | 0 | 326,104 | 0 | |
ARK INNOVATION ETF | OPTION | 00214Q104 | 9,459,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 945,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 3,490,371 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 1,787,751 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 1,844,505 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 2,071,521 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 2,175,570 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 2,203,947 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 2,593,107 | 21,868 | SH | DFND | 1 | 0 | 21,868 | 0 | |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 2,334,368 | 237,958 | SH | DFND | 1 | 0 | 237,958 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | EQUITY | 00215W100 | 7,784,867 | 996,782 | SH | DFND | 1 | 0 | 996,782 | 0 | |
ASGN INC | EQUITY | 00191U102 | 2,006,361 | 16,259 | SH | DFND | 1 | 0 | 16,259 | 0 | |
ASML HOLDING NV | EQUITY | N07059210 | 82,069,296 | 103,084 | SH | DFND | 1 | 0 | 103,084 | 0 | |
ASML HOLDING NV | OPTION | N07059210 | 2,388,420 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ATANDT INC | EQUITY | 00206R102 | 163,037,779 | 6,627,552 | SH | DFND | 1 | 0 | 6,627,552 | 0 | |
ATANDT INC | EQUITY | 00206R102 | 1,796 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ATANDT INC | OPTION | 00206R102 | 1,028,280 | 418 | SH | Call | DFND | 1 | 0 | 41,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,733,060 | 1,111 | SH | Call | DFND | 1 | 0 | 111,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,426,780 | 1,393 | SH | Call | DFND | 1 | 0 | 139,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 12,408,240 | 5,044 | SH | Call | DFND | 1 | 0 | 504,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 21,077,280 | 8,568 | SH | Call | DFND | 1 | 0 | 856,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 25,165,800 | 10,230 | SH | Put | DFND | 1 | 0 | 1,023,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,444,000 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,212,780 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 123,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 275,520 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,381,260 | 1,781 | SH | Put | DFND | 1 | 0 | 178,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,901,560 | 1,586 | SH | Put | DFND | 1 | 0 | 158,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,409,580 | 573 | SH | Put | DFND | 1 | 0 | 57,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 5,837,580 | 2,373 | SH | Put | DFND | 1 | 0 | 237,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,579,300 | 1,455 | SH | Put | DFND | 1 | 0 | 145,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 11,918,700 | 4,845 | SH | Put | DFND | 1 | 0 | 484,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 24,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 13,530,000 | 5,500 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,585,460 | 1,051 | SH | Put | DFND | 1 | 0 | 105,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 590,400 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,460 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ATANDT INC | OPTION | 00206R102 | 492,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 7,380,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 296,948 | 7,433 | SH | DFND | 1 | 0 | 7,433 | 0 | |
AXT INC | EQUITY | 00246W103 | 211,695 | 24,029 | SH | DFND | 1 | 0 | 24,029 | 0 | |
AZZ INC | EQUITY | 002474104 | 1,088,162 | 19,681 | SH | DFND | 1 | 0 | 19,681 | 0 | |
ABBVIE INC | EQUITY | 00287Y109 | 143,259,428 | 1,058,046 | SH | DFND | 1 | 0 | 1,058,046 | 0 | |
ABBVIE INC | EQUITY | 00287Y109 | 1,625 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 2,748,620 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 257,260 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,307,680 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,089,080 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,385,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,920,900 | 585 | SH | Call | DFND | 1 | 0 | 58,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,062,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,021,380 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,543,560 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 176,020 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 934,260 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,421,700 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 555,140 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,421,700 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 528,060 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 135,400 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,518,620 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,516,480 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,160,700 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 14,311,780 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,301,980 | 687 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 14,907,540 | 1,101 | SH | Put | DFND | 1 | 0 | 110,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,042,580 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 13,025,480 | 962 | SH | Put | DFND | 1 | 0 | 96,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,497,240 | 406 | SH | Put | DFND | 1 | 0 | 40,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,545,700 | 705 | SH | Put | DFND | 1 | 0 | 70,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,709,960 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 94,780 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,034,920 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 812,400 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,218,780 | 607 | SH | Put | DFND | 1 | 0 | 60,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,354,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 16,180,300 | 1,195 | SH | Put | DFND | 1 | 0 | 119,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,000,180 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,744,880 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 13,540 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 514,520 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 677,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 555,140 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 893,640 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,056,120 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 27,080 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 81,240 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 677,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 67,700 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,502,940 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 13,540 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,708,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 81,240 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 677,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,561,020 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 86,875,706 | 617,278 | SH | DFND | 1 | 0 | 617,278 | 0 | |
ABBOTT LABORATORIES | EQUITY | 002824100 | 2,393 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ABBOTT LABORATORIES | OPTION | 002824100 | 281,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 84,444 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 98,518 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,196,290 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 394,072 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 323,702 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,462,950 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 703,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 703,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 351,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 624,979 | 1,854,536 | SH | DFND | 1 | 0 | 1,854,536 | 0 | |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 4,336,439 | 124,503 | SH | DFND | 1 | 0 | 124,503 | 0 | |
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | FUND | 003260106 | 19,688 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 108,582 | 21,166 | SH | DFND | 1 | 0 | 21,166 | 0 | |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 877,601 | 14,458 | SH | DFND | 1 | 0 | 14,458 | 0 | |
ACADIA REALTY TRUST | EQUITY | 004239109 | 1,306,853 | 59,865 | SH | DFND | 1 | 0 | 59,865 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 42,052 | 8,056 | SH | DFND | 1 | 0 | 8,056 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 141,644,688 | 341,683 | SH | DFND | 1 | 0 | 341,683 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 2,487 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ACCENTURE PLC | OPTION | G1151C101 | 82,910 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,865,475 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,855,315 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,948,385 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,865,475 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 248,730 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 7,627,720 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 373,095 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 248,730 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,368,015 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,772,405 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,616,745 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 4,186,955 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 207,275 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 41,455 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,450,925 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 165,820 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 82,910 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACCURAY INC | EQUITY | 004397105 | 3,406,219 | 714,092 | SH | DFND | 1 | 0 | 714,092 | 0 | |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 1,681 | 3,001 | SH | DFND | 1 | 0 | 3,001 | 0 | |
ACER THERAPEUTICS INC | EQUITY | 00444P108 | 412 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 157,788 | 10,852 | SH | DFND | 1 | 0 | 10,852 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 69,839,468 | 1,049,744 | SH | DFND | 1 | 0 | 1,049,744 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 333 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 13,306 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 13,306 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 5,322,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 93,142 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 6,653 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 5,176,034 | 778 | SH | Put | DFND | 1 | 0 | 77,800 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 99,795 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 7,318,300 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 1,312,876 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 2,901,831 | 54,669 | SH | DFND | 1 | 0 | 54,669 | 0 | |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 612 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ADAPTIVE BIOTECHNOLOGIES CORP | EQUITY | 00650F109 | 87,716 | 3,126 | SH | DFND | 1 | 0 | 3,126 | 0 | |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 1,804,743 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
ADECOAGRO SA | EQUITY | L00849106 | 2,332,017 | 303,648 | SH | DFND | 1 | 0 | 303,648 | 0 | |
ADIENT PLC | EQUITY | G0084W101 | 2,246,577 | 46,921 | SH | DFND | 1 | 0 | 46,921 | 0 | |
ADOBE INC | EQUITY | 00724F101 | 242,179,418 | 427,079 | SH | DFND | 1 | 0 | 427,079 | 0 | |
ADOBE INC | EQUITY | 00724F101 | 2,268 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ADOBE INC | OPTION | 00724F101 | 1,644,474 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ADOBE INC | OPTION | 00724F101 | 623,766 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,835,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 56,706 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,572,478 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,216,952 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 7,768,722 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,685,890 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 160,137,744 | 2,824 | SH | Call | DFND | 1 | 0 | 282,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 9,980,256 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 340,236 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,649,892 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 26,992,056 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 9,413,196 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 793,884 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,495,064 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,134,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,134,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 567,060 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,835,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,247,532 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,474,356 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 453,648 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,134,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,134,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,835,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 510,354 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,196,244 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,103,540 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,928,004 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,211,534 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,211,534 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,381,652 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,402,360 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,041,416 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 56,706 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,366,362 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,685,890 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 56,706 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,077,414 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ADOBE INC | OPTION | 00724F101 | 850,590 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 340,236 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,041,416 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 567,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,984,710 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 10,887,552 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,536,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,134,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,969,420 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,670,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 850,590 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 226,824 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE INC | OPTION | 00724F101 | 567,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 567,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 567,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 737,178 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,757,886 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,474,356 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 396,942 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ADOBE INC | OPTION | 00724F101 | 226,824 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,536,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 907,296 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,134,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 21,718,398 | 383 | SH | Put | DFND | 1 | 0 | 38,300 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,423,068 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ADOBE INC | OPTION | 00724F101 | 623,766 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADTALEM GLOBAL EDUCATION INC | EQUITY | 00737L103 | 1,197,564 | 40,513 | SH | DFND | 1 | 0 | 40,513 | 0 | |
ADVANSIX INC | EQUITY | 00773T101 | 2,351,916 | 49,776 | SH | DFND | 1 | 0 | 49,776 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 7,019,848 | 29,264 | SH | DFND | 1 | 0 | 29,264 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 791,324 | 5,813 | SH | DFND | 1 | 0 | 5,813 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 357 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 1,582,714 | 17,381 | SH | DFND | 1 | 0 | 17,381 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 242,190,751 | 1,683,049 | SH | DFND | 1 | 0 | 1,683,049 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 1,151 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 71,950 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,065,070 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,266,950 | 505 | SH | Call | DFND | 1 | 0 | 50,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,317,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 9,583,740 | 666 | SH | Call | DFND | 1 | 0 | 66,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,007,510 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,395,830 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,791,660 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,597,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,849,850 | 615 | SH | Call | DFND | 1 | 0 | 61,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,195,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 12,145,160 | 844 | SH | Call | DFND | 1 | 0 | 84,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 287,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 733,890 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 374,140 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,079,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 25,902,000 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,439,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,237,750 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,719,710 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 17,987,500 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,597,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,496,560 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,065,070 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,467,780 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,798,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 647,550 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 215,850 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,957,250 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 9,713,250 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,842,130 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 230,240 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 230,240 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,029,200 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,892,390 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,158,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,230,660 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,518,250 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,065,070 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 12,001,260 | 834 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,209,180 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,158,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,144,740 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,180,190 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,856,940 | 546 | SH | Put | DFND | 1 | 0 | 54,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 964,130 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 19,656,740 | 1,366 | SH | Put | DFND | 1 | 0 | 136,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,043,380 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,122,840 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,633,790 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,576,020 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,518,460 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,266,320 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 13,166,850 | 915 | SH | Put | DFND | 1 | 0 | 91,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 589,990 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,453,390 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,618,980 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 14,390,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 30,578,750 | 2,125 | SH | Put | DFND | 1 | 0 | 212,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,073,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,798,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,957,250 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 12,691,980 | 882 | SH | Put | DFND | 1 | 0 | 88,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,590,830 | 597 | SH | Put | DFND | 1 | 0 | 59,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,439,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,079,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 14,044,640 | 976 | SH | Put | DFND | 1 | 0 | 97,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,518,250 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,439,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,568,720 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,274,250 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,582,900 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 17,483,850 | 1,215 | SH | Put | DFND | 1 | 0 | 121,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,079,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,439,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,439,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,850,060 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,662,150 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 791,450 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,597,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,079,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,410,220 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 14,390,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 906,570 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,597,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 230,240 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 230,240 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,079,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,079,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,079,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,446,720 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,396,250 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,496,560 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 345,360 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,597,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVAXIS INC | EQUITY | 007624307 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 308,192 | 175,109 | SH | DFND | 1 | 0 | 175,109 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 53,005 | 11,159 | SH | DFND | 1 | 0 | 11,159 | 0 | |
AEMETIS INC | EQUITY | 00770K202 | 139,666 | 11,355 | SH | DFND | 1 | 0 | 11,355 | 0 | |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 3,336 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 63,124 | 8,992 | SH | DFND | 1 | 0 | 8,992 | 0 | |
AEROVIRONMENT INC | EQUITY | 008073108 | 2,685,279 | 43,290 | SH | DFND | 1 | 0 | 43,290 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 5,071,496 | 108,458 | SH | DFND | 1 | 0 | 108,458 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 2,361,377 | 14,354 | SH | DFND | 1 | 0 | 14,354 | 0 | |
AFFIMED NV | EQUITY | N01045108 | 135,422 | 24,533 | SH | DFND | 1 | 0 | 24,533 | 0 | |
AFLAC INC | EQUITY | 001055102 | 35,741,862 | 612,123 | SH | DFND | 1 | 0 | 612,123 | 0 | |
AFLAC INC | EQUITY | 001055102 | 701 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AFLAC INC | OPTION | 001055102 | 776,587 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
AFLAC INC | OPTION | 001055102 | 3,106,348 | 532 | SH | Call | DFND | 1 | 0 | 53,200 | 0 |
AFLAC INC | OPTION | 001055102 | 1,728,344 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
AFLAC INC | OPTION | 001055102 | 1,173,639 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
AFLAC INC | OPTION | 001055102 | 1,465,589 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
AFLAC INC | OPTION | 001055102 | 58,390 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AFLAC INC | OPTION | 001055102 | 105,102 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AFLAC INC | OPTION | 001055102 | 3,970,520 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
AFLAC INC | OPTION | 001055102 | 595,578 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
AFLAC INC | OPTION | 001055102 | 1,325,453 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
AFLAC INC | OPTION | 001055102 | 2,493,253 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
AFLAC INC | OPTION | 001055102 | 5,313,490 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
AFLAC INC | OPTION | 001055102 | 2,499,092 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
AFLAC INC | OPTION | 001055102 | 251,077 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
AFLAC INC | OPTION | 001055102 | 3,211,450 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
AFLAC INC | OPTION | 001055102 | 2,347,278 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
AFLAC INC | OPTION | 001055102 | 2,043,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AFLAC INC | OPTION | 001055102 | 1,897,675 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
AGEAGLE AERIAL SYSTEMS INC | EQUITY | 00848K101 | 1,066,666 | 679,405 | SH | DFND | 1 | 0 | 679,405 | 0 | |
AGEX THERAPEUTICS INC | EQUITY | 00848H108 | 691 | 634 | SH | DFND | 1 | 0 | 634 | 0 | |
AGENUS INC | EQUITY | 00847G705 | 148,597 | 46,148 | SH | DFND | 1 | 0 | 46,148 | 0 | |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 903 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 52,354,024 | 327,930 | SH | DFND | 1 | 0 | 327,930 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 319 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AGILYSYS INC | EQUITY | 00847J105 | 444,066 | 9,988 | SH | DFND | 1 | 0 | 9,988 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 1,170,205 | 35,601 | SH | DFND | 1 | 0 | 35,601 | 0 | |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 2,261,320 | 42,554 | SH | DFND | 1 | 0 | 42,554 | 0 | |
AGREE REALTY CORP | EQUITY | 008492100 | 3,324,876 | 46,593 | SH | DFND | 1 | 0 | 46,593 | 0 | |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 1,620 | 814 | SH | DFND | 1 | 0 | 814 | 0 | |
AIR LEASE CORP | EQUITY | 00912X302 | 1,036,840 | 23,442 | SH | DFND | 1 | 0 | 23,442 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 22,476,295 | 73,872 | SH | DFND | 1 | 0 | 73,872 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 609 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 212,982 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 608,520 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 182,556 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,825,560 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 30,426 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 456,390 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 30,426 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 212,982 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,521,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | BOND | 00922RAB1 | 6,330,125 | 5,690,000 | PRN | DFND | 1 | 0 | 178,367 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 747,721 | 25,450 | SH | DFND | 1 | 0 | 25,450 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 5,697,497 | 4,342,000 | PRN | DFND | 1 | 0 | 45,656 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 3,508,200 | 3,000,000 | PRN | DFND | 1 | 0 | 25,822 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 27,928,553 | 238,624 | SH | DFND | 1 | 0 | 238,624 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,141,832 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,621,696 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 105,336 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 160,286 | 70,923 | SH | DFND | 1 | 0 | 70,923 | 0 | |
AKERNA CORP | EQUITY | 00973W102 | 485 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
AKERO THERAPEUTICS INC | EQUITY | 00973Y108 | 120,470 | 5,696 | SH | DFND | 1 | 0 | 5,696 | 0 | |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 71,469 | 10,699 | SH | DFND | 1 | 0 | 10,699 | 0 | |
ALAMO GROUP INC | EQUITY | 011311107 | 709,702 | 4,822 | SH | DFND | 1 | 0 | 4,822 | 0 | |
ALAMOS GOLD INC | EQUITY | 011532108 | 701,489 | 91,221 | SH | DFND | 1 | 0 | 91,221 | 0 | |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 5,554,037 | 65,488 | SH | DFND | 1 | 0 | 65,488 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 8,473,492 | 162,639 | SH | DFND | 1 | 0 | 162,639 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 52 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 1,756,529 | 19,859 | SH | DFND | 1 | 0 | 19,859 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 9,883,796 | 42,280 | SH | DFND | 1 | 0 | 42,280 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 234 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALBIREO PHARMA INC | EQUITY | 01345P106 | 130,447 | 5,601 | SH | DFND | 1 | 0 | 5,601 | 0 | |
ALCOA CORP | EQUITY | 013872106 | 7,287,289 | 122,311 | SH | DFND | 1 | 0 | 122,311 | 0 | |
ALCOA CORP | OPTION | 013872106 | 1,698,030 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
ALCOA CORP | OPTION | 013872106 | 1,787,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 39,744 | 9,936 | SH | DFND | 1 | 0 | 9,936 | 0 | |
ALECTOR INC | EQUITY | 014442107 | 251,042 | 12,157 | SH | DFND | 1 | 0 | 12,157 | 0 | |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 1,389,886 | 55,396 | SH | DFND | 1 | 0 | 55,396 | 0 | |
ALEXANDER'S INC | EQUITY | 014752109 | 121,560 | 467 | SH | DFND | 1 | 0 | 467 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 36,212,717 | 162,418 | SH | DFND | 1 | 0 | 162,418 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 223 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 119,081,629 | 1,002,455 | SH | DFND | 1 | 0 | 1,002,455 | 0 | |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 47,516 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,781,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 237,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 475,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 795,893 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 42,681,247 | 3,593 | SH | Call | DFND | 1 | 0 | 359,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 593,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 49,630,462 | 4,178 | SH | Call | DFND | 1 | 0 | 417,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,663,060 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 190,064 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 59,395 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,375,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 6,628,482 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,116,626 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 605,829 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 154,427 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,516,184 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,781,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 273,217 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 273,217 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 273,217 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 273,217 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 237,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 237,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 237,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 237,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,672,775 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 403,886 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,187,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 593,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,710,576 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 296,975 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 296,975 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,781,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,563,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 593,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,375,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 23,758 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,387,679 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,187,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,187,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,127,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 201,943 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 9,360,652 | 788 | SH | Put | DFND | 1 | 0 | 78,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,219,209 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,187,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 593,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALICO INC | EQUITY | 016230104 | 36,734 | 992 | SH | DFND | 1 | 0 | 992 | 0 | |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 21,321,548 | 32,444 | SH | DFND | 1 | 0 | 32,444 | 0 | |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 657 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 854,334 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 657,180 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 3,351,618 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 854,334 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 131,436 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALKERMES PLC | EQUITY | G01767105 | 2,541,015 | 109,244 | SH | DFND | 1 | 0 | 109,244 | 0 | |
ALLAKOS INC | EQUITY | 01671P100 | 795,898 | 81,297 | SH | DFND | 1 | 0 | 81,297 | 0 | |
ALLEGHANY CORP | EQUITY | 017175100 | 3,777,224 | 5,658 | SH | DFND | 1 | 0 | 5,658 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 1,170,154 | 73,456 | SH | DFND | 1 | 0 | 73,456 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 550,334 | 13,038 | SH | DFND | 1 | 0 | 13,038 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 1,635,478 | 8,744 | SH | DFND | 1 | 0 | 8,744 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 8,457,883 | 63,862 | SH | DFND | 1 | 0 | 63,862 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 2,002,825 | 30,086 | SH | DFND | 1 | 0 | 30,086 | 0 | |
ALLIANCE RESOURCE PARTNERS LP | EQUITY | 01877R108 | 1,884,510 | 149,091 | SH | DFND | 1 | 0 | 149,091 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | EQUITY | 01881G106 | 404,298 | 8,278 | SH | DFND | 1 | 0 | 8,278 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 16,493,016 | 268,310 | SH | DFND | 1 | 0 | 268,310 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 123 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 130,196 | 3,568 | SH | DFND | 1 | 0 | 3,568 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 4,063,639 | 111,792 | SH | DFND | 1 | 0 | 111,792 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 304,353 | 20,399 | SH | DFND | 1 | 0 | 20,399 | 0 | |
ALLOT LTD | EQUITY | M0854Q105 | 2,928,966 | 246,546 | SH | DFND | 1 | 0 | 246,546 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 2,835,544 | 153,688 | SH | DFND | 1 | 0 | 153,688 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 16,068,872 | 136,582 | SH | DFND | 1 | 0 | 136,582 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 235 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ALLSTATE CORP/THE | OPTION | 020002101 | 58,825 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 588,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 82,355 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 247,065 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 247,065 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 823,550 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 2,058,875 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 1,694,160 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 4,247,165 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 352,950 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 247,065 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 11,765 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 1,541,215 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 2,635,360 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 15,802,187 | 331,909 | SH | DFND | 1 | 0 | 331,909 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 11,195,502 | 66,019 | SH | DFND | 1 | 0 | 66,019 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 392,187 | 6,476 | SH | DFND | 1 | 0 | 6,476 | 0 | |
ALPHA PRO TECH LTD | EQUITY | 020772109 | 137 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 217,823,668 | 75,278 | SH | DFND | 1 | 0 | 75,278 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 8,681 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 438,785,678 | 151,460 | SH | DFND | 1 | 0 | 151,460 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 11,588 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K107 | 285,597,333 | 987 | SH | Call | DFND | 1 | 0 | 98,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,736,154 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 289,359 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 868,077 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,314,872 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,340,385 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,025,513 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,446,795 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,446,795 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 578,718 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,893,590 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,446,795 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,025,513 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 868,077 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 868,077 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 868,077 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 868,077 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,025,513 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 578,718 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,761,667 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,314,872 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 578,718 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 289,359 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 868,077 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,157,436 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,025,513 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,736,154 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 289,359 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,025,513 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 13,021,155 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,340,385 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 289,359 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 289,359 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,446,795 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,604,231 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 578,718 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,051,026 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 868,077 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,736,154 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,893,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 13,889,232 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,025,513 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,345,560 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,027,928 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,317,632 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 869,112 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,055,856 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 289,704 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,027,928 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,738,224 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,317,632 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,027,928 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,766,152 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,448,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,448,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,317,632 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 869,112 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,738,224 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,607,336 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 869,112 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,027,928 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,504,376 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 579,408 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,083,784 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,504,376 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 579,408 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,055,856 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,055,856 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,924,968 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,345,560 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,186,744 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 869,112 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,448,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 19,410,168 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,317,632 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,794,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 13,905,792 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,448,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,504,376 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 579,408 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,214,672 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 579,408 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,027,928 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,448,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,738,224 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 579,408 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 289,704 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,794,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,897,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 869,112 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 289,704 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,055,856 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,317,632 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,401,416 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,980,824 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,317,632 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,345,560 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,476,448 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,448,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,924,968 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,027,928 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,952,896 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,317,632 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 20,279,280 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 173,942 | 15,218 | SH | DFND | 1 | 0 | 15,218 | 0 | |
ALPINE IMMUNE SCIENCES INC | EQUITY | 02083G100 | 44,957 | 3,246 | SH | DFND | 1 | 0 | 3,246 | 0 | |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 15,652,661 | 202,440 | SH | DFND | 1 | 0 | 202,440 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 1,095,124 | 1,156,000 | PRN | DFND | 1 | 0 | 6,105 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 6,408,503 | 7,145,000 | PRN | DFND | 1 | 0 | 37,732 | 0 | |
ALTERYX INC | EQUITY | 02156B103 | 2,318,481 | 38,322 | SH | DFND | 1 | 0 | 38,322 | 0 | |
ALTERYX INC | OPTION | 02156B103 | 36,300 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALTERYX INC | OPTION | 02156B103 | 605,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALTERYX INC | OPTION | 02156B103 | 1,210,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALTICE USA INC | EQUITY | 02156K103 | 5,270,085 | 325,716 | SH | DFND | 1 | 0 | 325,716 | 0 | |
ALTIMMUNE INC | EQUITY | 02155H200 | 545,817 | 59,587 | SH | DFND | 1 | 0 | 59,587 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 942 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 1,450,664 | 28,130 | SH | DFND | 1 | 0 | 28,130 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 42,788,004 | 902,891 | SH | DFND | 1 | 0 | 902,891 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 237 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 56,868 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 1,121,698,651 | 336,408 | SH | DFND | 1 | 0 | 336,408 | 0 | |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 25,340,984 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,003,624 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,668,982 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,000,906 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,667,774 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,335,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,338,568 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,001,510 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,338,568 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,334,642 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,667,774 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,001,510 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,669,284 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,334,038 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 120,369,674 | 361 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,667,472 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,002,416 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,002,416 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,002,114 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,667,170 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,667,170 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,000,604 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,333,736 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,334,038 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,000,604 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,001,208 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,668,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,667,472 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,335,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,000,604 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 37,011,174 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,000,604 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,334,038 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,003,020 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,000,906 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,003,624 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,673,210 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,334,038 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,668,076 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,667,472 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,667,774 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,002,718 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,667,170 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,668,378 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,001,510 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,667,170 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 26,674,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 26,674,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 46,680,760 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,334,642 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,334,944 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,005,134 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,001,510 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,667,472 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,670,190 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,333,736 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 666,868 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,334,944 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,667,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,669,888 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,335,548 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,668,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,004,530 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,668,076 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,667,472 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,667,472 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,668,076 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,668,378 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,338,568 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,340,380 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 33,009,966 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 28,341,890 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,001,812 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,001,812 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,335,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,005,738 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 46,013,892 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,336,454 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,003,624 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,335,246 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,667,472 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 18,005,436 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,002,114 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,000,906 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 71,354,876 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,671,096 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,672,908 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,668,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,668,076 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,001,208 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,334,642 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,004,832 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,337,964 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,001,510 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,668,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 26,674,720 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 68,020,536 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 54,016,308 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 32,343,098 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,667,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 31,676,230 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,671,096 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,667,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,000,604 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,668,076 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,002,416 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,333,736 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,668,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,671,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,335,548 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,000,604 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,334,038 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,001,510 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,336,454 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,006,040 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 51,682,270 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,668,076 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,668,076 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,003,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,335,548 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,335,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,001,208 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,336,152 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,668,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,333,736 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,667,472 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,333,736 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,670,794 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,000,906 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,668,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,001,208 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,002,114 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 30,009,060 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,001,208 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,000,906 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,001,510 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,000,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,334,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,333,736 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,335,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 333,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 540,018 | 33,646 | SH | DFND | 1 | 0 | 33,646 | 0 | |
AMBARELLA INC | EQUITY | G037AX101 | 4,898,576 | 24,144 | SH | DFND | 1 | 0 | 24,144 | 0 | |
AMBEV SA | EQUITY | 02319V103 | 1,428,843 | 510,301 | SH | DFND | 1 | 0 | 510,301 | 0 | |
AMCOR PLC | EQUITY | G0250X107 | 9,276,668 | 772,412 | SH | DFND | 1 | 0 | 772,412 | 0 | |
AMDOCS LTD | EQUITY | G02602103 | 3,995,333 | 53,385 | SH | DFND | 1 | 0 | 53,385 | 0 | |
AMEDISYS INC | EQUITY | 023436108 | 9,617,776 | 59,413 | SH | DFND | 1 | 0 | 59,413 | 0 | |
AMERANT BANCORP INC | EQUITY | 023576101 | 387,996 | 11,230 | SH | DFND | 1 | 0 | 11,230 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 22,094,062 | 248,220 | SH | DFND | 1 | 0 | 248,220 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 445 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMERESCO INC | EQUITY | 02361E108 | 531,966 | 6,532 | SH | DFND | 1 | 0 | 6,532 | 0 | |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 23,158 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 343,450 | 3,354 | SH | DFND | 1 | 0 | 3,354 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 19,898,782 | 1,107,950 | SH | DFND | 1 | 0 | 1,107,950 | 0 | |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,800,708 | 2,673 | SH | Put | DFND | 1 | 0 | 267,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 179,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 1,273,093 | 33,922 | SH | DFND | 1 | 0 | 33,922 | 0 | |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 3,207,505 | 343,784 | SH | DFND | 1 | 0 | 343,784 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 2,369,915 | 41,367 | SH | DFND | 1 | 0 | 41,367 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | BOND | 02553EAB2 | 127,146,119 | 41,914,000 | PRN | DFND | 1 | 0 | 4,909,127 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 3,292,461 | 130,034 | SH | DFND | 1 | 0 | 130,034 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 57,660,834 | 648,093 | SH | DFND | 1 | 0 | 648,093 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 801 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 169,043 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,690,430 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,556,975 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 533,820 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 133,455 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 106,764 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 364,777 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,726,018 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 4,893,350 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 4,964,526 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 2,482,263 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 711,760 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 2,291,843 | 58,886 | SH | DFND | 1 | 0 | 58,886 | 0 | |
AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 493,531 | 54,056 | SH | DFND | 1 | 0 | 54,056 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 3,581,306 | 26,080 | SH | DFND | 1 | 0 | 26,080 | 0 | |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 13,480,113 | 309,106 | SH | DFND | 1 | 0 | 309,106 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 22,755,315 | 400,199 | SH | DFND | 1 | 0 | 400,199 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 910 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,843,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,990,100 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,843,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 184,368 | 4,893 | SH | DFND | 1 | 0 | 4,893 | 0 | |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 306,516 | 13,776 | SH | DFND | 1 | 0 | 13,776 | 0 | |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 1,619 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 220,351 | 8,420 | SH | DFND | 1 | 0 | 8,420 | 0 | |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 5,154,001 | 49,826 | SH | DFND | 1 | 0 | 49,826 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 127,905 | 11,756 | SH | DFND | 1 | 0 | 11,756 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 120,674,092 | 412,561 | SH | DFND | 1 | 0 | 412,561 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 1,755 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AMERICAN TOWER CORP | OPTION | 03027X100 | 906,750 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 204,750 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 2,486,250 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 87,750 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 87,750 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 29,250 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 4,036,500 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 29,250 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 29,250 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 4,972,500 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 29,250 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 601,349 | 36,690 | SH | DFND | 1 | 0 | 36,690 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 75,579,883 | 400,190 | SH | DFND | 1 | 0 | 400,190 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 189 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 911,366 | 13,978 | SH | DFND | 1 | 0 | 13,978 | 0 | |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 5,583,776 | 170,289 | SH | DFND | 1 | 0 | 170,289 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 30,766,002 | 101,989 | SH | DFND | 1 | 0 | 101,989 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 302 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERIS BANCORP | EQUITY | 03076K108 | 2,263,967 | 45,571 | SH | DFND | 1 | 0 | 45,571 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 11,961,030 | 90,007 | SH | DFND | 1 | 0 | 90,007 | 0 | |
AMES NATIONAL CORP | EQUITY | 031001100 | 1,469 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
AMGEN INC | EQUITY | 031162100 | 97,577,363 | 433,735 | SH | DFND | 1 | 0 | 433,735 | 0 | |
AMGEN INC | EQUITY | 031162100 | 2,025 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 1,889,748 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
AMGEN INC | OPTION | 031162100 | 382,449 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMGEN INC | OPTION | 031162100 | 224,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 427,443 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMGEN INC | OPTION | 031162100 | 1,237,335 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,732,269 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,124,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,304,826 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AMGEN INC | OPTION | 031162100 | 1,012,365 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,687,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,349,820 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,439,808 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,304,826 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
AMGEN INC | OPTION | 031162100 | 3,419,544 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
AMGEN INC | OPTION | 031162100 | 6,501,633 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
AMGEN INC | OPTION | 031162100 | 3,442,041 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
AMGEN INC | OPTION | 031162100 | 449,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 449,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,574,790 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMGEN INC | OPTION | 031162100 | 787,395 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMGEN INC | OPTION | 031162100 | 944,874 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,462,305 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMGEN INC | OPTION | 031162100 | 89,988 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 562,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 2,744,634 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,349,820 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMGEN INC | OPTION | 031162100 | 67,491 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 2,024,730 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 7,291,804 | 631,325 | SH | DFND | 1 | 0 | 631,325 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 2,700,821 | 108,948 | SH | DFND | 1 | 0 | 108,948 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY | 03168L105 | 802,924 | 167,625 | SH | DFND | 1 | 0 | 167,625 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 3,590,969 | 154,185 | SH | DFND | 1 | 0 | 154,185 | 0 | |
AMPHENOL CORP | EQUITY | 032095101 | 16,946,162 | 193,759 | SH | DFND | 1 | 0 | 193,759 | 0 | |
AMPHENOL CORP | EQUITY | 032095101 | 350 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 23,665 | 41,517 | SH | DFND | 1 | 0 | 41,517 | 0 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | FUND | 032108607 | 648,103 | 16,134 | SH | DFND | 1 | 0 | 16,134 | 0 | |
AMYRIS INC | EQUITY | 03236M200 | 377,542 | 69,786 | SH | DFND | 1 | 0 | 69,786 | 0 | |
AMYRIS INC | OPTION | 03236M200 | 216,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 97,239,655 | 553,221 | SH | DFND | 1 | 0 | 553,221 | 0 | |
ANALOG DEVICES INC | EQUITY | 032654105 | 1,055 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654105 | 1,001,889 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 4,042,710 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 17,577 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,917,782 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
ANAPLAN INC | EQUITY | 03272L108 | 11,906,649 | 259,687 | SH | DFND | 1 | 0 | 259,687 | 0 | |
ANAPTYSBIO INC | EQUITY | 032724106 | 268,722 | 7,733 | SH | DFND | 1 | 0 | 7,733 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 241,598 | 13,933 | SH | DFND | 1 | 0 | 13,933 | 0 | |
ANDERSONS INC/THE | EQUITY | 034164103 | 2,571,815 | 66,438 | SH | DFND | 1 | 0 | 66,438 | 0 | |
ANGI INC | EQUITY | 00183L102 | 342,584 | 37,197 | SH | DFND | 1 | 0 | 37,197 | 0 | |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 660,872 | 23,962 | SH | DFND | 1 | 0 | 23,962 | 0 | |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 3,729,363 | 177,758 | SH | DFND | 1 | 0 | 177,758 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | EQUITY | 03524A108 | 1,426,316 | 23,556 | SH | DFND | 1 | 0 | 23,556 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 36,330 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 6,055 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 399,630 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 442,015 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 6,055 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 339,238 | 9,468 | SH | DFND | 1 | 0 | 9,468 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 9,413,849 | 1,203,817 | SH | DFND | 1 | 0 | 1,203,817 | 0 | |
ANTARES PHARMA INC | EQUITY | 036642106 | 400,597 | 112,212 | SH | DFND | 1 | 0 | 112,212 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY | 03676B102 | 4,971,851 | 513,621 | SH | DFND | 1 | 0 | 513,621 | 0 | |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 8,374,538 | 478,545 | SH | DFND | 1 | 0 | 478,545 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 65,696,134 | 141,727 | SH | DFND | 1 | 0 | 141,727 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 2,318 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ANTHEM INC | OPTION | 036752103 | 46,354 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 3,244,780 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 973,434 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 3,940,090 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 463,540 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,622,390 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 927,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,854,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 46,354 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 4,032,798 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,390,620 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 5,794,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 788,018 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ANTHEM INC | OPTION | 036752103 | 7,416,640 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 5,562,480 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 3,244,780 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 3,476,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,854,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 231,770 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 706,221 | 14,937 | SH | DFND | 1 | 0 | 14,937 | 0 | |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 868,867 | 18,045 | SH | DFND | 1 | 0 | 18,045 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | BOND | 03762UAB1 | 16,400,065 | 16,281,000 | PRN | DFND | 1 | 0 | 817,730 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 1,860,219 | 141,354 | SH | DFND | 1 | 0 | 141,354 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 1,279,066 | 17,407 | SH | DFND | 1 | 0 | 17,407 | 0 | |
APPFOLIO INC | EQUITY | 03783C100 | 501,552 | 4,143 | SH | DFND | 1 | 0 | 4,143 | 0 | |
APPIAN CORP | EQUITY | 03782L101 | 3,108,691 | 47,672 | SH | DFND | 1 | 0 | 47,672 | 0 | |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 2,732,822 | 169,215 | SH | DFND | 1 | 0 | 169,215 | 0 | |
APPLE INC | EQUITY | 037833100 | 1,137,894,130 | 6,408,144 | SH | DFND | 1 | 0 | 6,408,144 | 0 | |
APPLE INC | EQUITY | 037833100 | 37,822 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 4,261,680 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,084,110 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,545,792 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
APPLE INC | OPTION | 037833100 | 7,102,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 710,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,267,288 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
APPLE INC | OPTION | 037833100 | 1,793,457 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
APPLE INC | OPTION | 037833100 | 3,196,260 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,415,885 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
APPLE INC | OPTION | 037833100 | 887,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,598,130 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
APPLE INC | OPTION | 037833100 | 976,635 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,130,840 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,249,531 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
APPLE INC | OPTION | 037833100 | 2,663,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 532,710 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,775,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 887,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 177,570 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,065,420 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,551,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,841,120 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,775,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,859,810 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,722,429 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
APPLE INC | OPTION | 037833100 | 13,317,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,102,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,775,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 958,878 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,551,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,130,840 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,663,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,065,420 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
APPLE INC | OPTION | 037833100 | 887,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 887,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 887,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 887,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,439,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,267,288 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
APPLE INC | OPTION | 037833100 | 16,762,608 | 944 | SH | Put | DFND | 1 | 0 | 94,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,551,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,983,176 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,065,420 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
APPLE INC | OPTION | 037833100 | 35,514 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 13,495,320 | 760 | SH | Put | DFND | 1 | 0 | 76,000 | 0 |
APPLE INC | OPTION | 037833100 | 710,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,299,993 | 749 | SH | Put | DFND | 1 | 0 | 74,900 | 0 |
APPLE INC | OPTION | 037833100 | 5,060,745 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,528,035 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,480,372 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
APPLE INC | OPTION | 037833100 | 532,710 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,574,765 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
APPLE INC | OPTION | 037833100 | 10,689,714 | 602 | SH | Put | DFND | 1 | 0 | 60,200 | 0 |
APPLE INC | OPTION | 037833100 | 3,551,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,268,221 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
APPLE INC | OPTION | 037833100 | 9,020,556 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,420,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 355,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 887,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,663,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,675,699 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
APPLE INC | OPTION | 037833100 | 4,084,110 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,864,485 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
APPLE INC | OPTION | 037833100 | 6,143,922 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
APPLE INC | OPTION | 037833100 | 183,483,081 | 10,333 | SH | Put | DFND | 1 | 0 | 1,033,300 | 0 |
APPLE INC | OPTION | 037833100 | 35,780,355 | 2,015 | SH | Put | DFND | 1 | 0 | 201,500 | 0 |
APPLE INC | OPTION | 037833100 | 38,550,447 | 2,171 | SH | Put | DFND | 1 | 0 | 217,100 | 0 |
APPLE INC | OPTION | 037833100 | 7,280,370 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
APPLE INC | OPTION | 037833100 | 50,625,207 | 2,851 | SH | Put | DFND | 1 | 0 | 285,100 | 0 |
APPLE INC | OPTION | 037833100 | 1,598,130 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
APPLE INC | OPTION | 037833100 | 17,757 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 4,439,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,331,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 799,065 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
APPLE INC | OPTION | 037833100 | 17,757 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 35,514 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 22,196,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,285,045 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
APPLE INC | OPTION | 037833100 | 13,317,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
APPLE INC | OPTION | 037833100 | 266,355 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 177,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,948,595 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,331,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 887,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,242,990 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,219,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,741,119 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
APPLE INC | OPTION | 037833100 | 17,757,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
APPLE INC | OPTION | 037833100 | 177,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 15,555,132 | 876 | SH | Put | DFND | 1 | 0 | 87,600 | 0 |
APPLE INC | OPTION | 037833100 | 14,205,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,775,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,331,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 13,317,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,339,249 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
APPLE INC | OPTION | 037833100 | 1,775,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,327,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 443,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 33,917 | 17,851 | SH | DFND | 1 | 0 | 17,851 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 1,896,356 | 18,465 | SH | DFND | 1 | 0 | 18,465 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 159,688,456 | 1,014,797 | SH | DFND | 1 | 0 | 1,014,797 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 2,518 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,180,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 78,680 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,022,840 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 944,160 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 314,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,054,312 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 786,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 314,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 314,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,306,088 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 550,760 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,321,824 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 739,592 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,360,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,117,256 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,934,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 346,192 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,762,432 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,573,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,439,080 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 157,360 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 393,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 298,984 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,180,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,091,360 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 5,932,472 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 314,720 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,180,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 11,802,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,706,592 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,720,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,934,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,753,800 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,573,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,934,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 314,720 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,360,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 4,456 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
APPLIED THERAPEUTICS INC | EQUITY | 03828A101 | 43,408 | 4,850 | SH | DFND | 1 | 0 | 4,850 | 0 | |
APTARGROUP INC | EQUITY | 038336103 | 1,048,796 | 8,563 | SH | DFND | 1 | 0 | 8,563 | 0 | |
APTIV PLC | EQUITY | G6095L109 | 8,849,073 | 53,647 | SH | DFND | 1 | 0 | 53,647 | 0 | |
APTIV PLC | EQUITY | G6095L109 | 495 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
APTOSE BIOSCIENCES INC | EQUITY | 03835T200 | 926,178 | 686,058 | SH | DFND | 1 | 0 | 686,058 | 0 | |
APYX MEDICAL CORP | EQUITY | 03837C106 | 81,112 | 6,327 | SH | DFND | 1 | 0 | 6,327 | 0 | |
AQUA METALS INC | EQUITY | 03837J101 | 260,408 | 211,714 | SH | DFND | 1 | 0 | 211,714 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 1,419,333 | 675,873 | SH | DFND | 1 | 0 | 675,873 | 0 | |
AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 62,046 | 15,950 | SH | DFND | 1 | 0 | 15,950 | 0 | |
ARAMARK | EQUITY | 03852U106 | 2,072,628 | 56,245 | SH | DFND | 1 | 0 | 56,245 | 0 | |
ARAVIVE INC | EQUITY | 03890D108 | 762 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 1,420,350 | 77,530 | SH | DFND | 1 | 0 | 77,530 | 0 | |
ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 96,690 | 24,856 | SH | DFND | 1 | 0 | 24,856 | 0 | |
ARCBEST CORP | EQUITY | 03937C105 | 2,459,801 | 20,524 | SH | DFND | 1 | 0 | 20,524 | 0 | |
ARCELORMITTAL SA | EQUITY | 03938L203 | 43,066 | 1,353 | SH | DFND | 1 | 0 | 1,353 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 6,768,846 | 152,280 | SH | DFND | 1 | 0 | 152,280 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 7,826,043 | 115,787 | SH | DFND | 1 | 0 | 115,787 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 338 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 54,072 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 696,927 | 93,172 | SH | DFND | 1 | 0 | 93,172 | 0 | |
ARCIMOTO INC | EQUITY | 039587100 | 49,138 | 6,316 | SH | DFND | 1 | 0 | 6,316 | 0 | |
ARCO PLATFORM LTD | EQUITY | G04553106 | 20,222 | 968 | SH | DFND | 1 | 0 | 968 | 0 | |
ARCOS DORADOS HOLDINGS INC | EQUITY | G0457F107 | 5,220,887 | 895,521 | SH | DFND | 1 | 0 | 895,521 | 0 | |
ARCOSA INC | EQUITY | 039653100 | 1,868,584 | 35,457 | SH | DFND | 1 | 0 | 35,457 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS INC | EQUITY | 03969T109 | 429,501 | 11,605 | SH | DFND | 1 | 0 | 11,605 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 698,148 | 17,251 | SH | DFND | 1 | 0 | 17,251 | 0 | |
ARDAGH GROUP SA | EQUITY | L0223L101 | 0 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
ARDELYX INC | EQUITY | 039697107 | 323,167 | 293,788 | SH | DFND | 1 | 0 | 293,788 | 0 | |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 230 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 3,416,753 | 36,763 | SH | DFND | 1 | 0 | 36,763 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 12,864,534 | 11,517,000 | PRN | DFND | 1 | 0 | 604,511 | 0 | |
ARES CAPITAL CORP | EQUITY | 04010L103 | 37,676 | 1,778 | SH | DFND | 1 | 0 | 1,778 | 0 | |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 276,725 | 19,032 | SH | DFND | 1 | 0 | 19,032 | 0 | |
ARES MANAGEMENT CORP | EQUITY | 03990B101 | 1,882,051 | 23,158 | SH | DFND | 1 | 0 | 23,158 | 0 | |
ARGAN INC | EQUITY | 04010E109 | 339,389 | 8,772 | SH | DFND | 1 | 0 | 8,772 | 0 | |
ARGENX SE | EQUITY | 04016X101 | 534,740 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 1,349,489 | 23,223 | SH | DFND | 1 | 0 | 23,223 | 0 | |
ARISTA NETWORKS INC | EQUITY | 040413106 | 24,857,681 | 172,923 | SH | DFND | 1 | 0 | 172,923 | 0 | |
ARISTA NETWORKS INC | EQUITY | 040413106 | 288 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413106 | 2,012,500 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ARISTA NETWORKS INC | OPTION | 040413106 | 1,437,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ARISTA NETWORKS INC | OPTION | 040413106 | 2,875,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ARISTA NETWORKS INC | OPTION | 040413106 | 1,437,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 287 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 810,636 | 77,277 | SH | DFND | 1 | 0 | 77,277 | 0 | |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 664,794 | 43,679 | SH | DFND | 1 | 0 | 43,679 | 0 | |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 346 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 164,890 | 1,420 | SH | DFND | 1 | 0 | 1,420 | 0 | |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 6,687,049 | 49,803 | SH | DFND | 1 | 0 | 49,803 | 0 | |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 208,738 | 5,925 | SH | DFND | 1 | 0 | 5,925 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 3,173,648 | 47,868 | SH | DFND | 1 | 0 | 47,868 | 0 | |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 211,543 | 4,566 | SH | DFND | 1 | 0 | 4,566 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 30,279,308 | 178,460 | SH | DFND | 1 | 0 | 178,460 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 679 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 902,016 | 18,934 | SH | DFND | 1 | 0 | 18,934 | 0 | |
ARVINAS INC | EQUITY | 04335A105 | 1,670,810 | 20,341 | SH | DFND | 1 | 0 | 20,341 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 5,617,007 | 32,519 | SH | DFND | 1 | 0 | 32,519 | 0 | |
ASCENDIS PHARMA A/S | EQUITY | 04351P101 | 1,505,525 | 11,191 | SH | DFND | 1 | 0 | 11,191 | 0 | |
ASHFORD INC | EQUITY | 044104107 | 50 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 709,587 | 6,591 | SH | DFND | 1 | 0 | 6,591 | 0 | |
ASPEN AEROGELS INC | EQUITY | 04523Y105 | 345,742 | 6,944 | SH | DFND | 1 | 0 | 6,944 | 0 | |
ASPEN GROUP INC/CO | EQUITY | 04530L203 | 1,213 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 3,333,789 | 21,904 | SH | DFND | 1 | 0 | 21,904 | 0 | |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 2,153 | 924 | SH | DFND | 1 | 0 | 924 | 0 | |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 1,925,097 | 85,219 | SH | DFND | 1 | 0 | 85,219 | 0 | |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 75,250 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 8,269,464 | 53,057 | SH | DFND | 1 | 0 | 53,057 | 0 | |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 2,467,581 | 49,155 | SH | DFND | 1 | 0 | 49,155 | 0 | |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 1,072,230 | 15,479 | SH | DFND | 1 | 0 | 15,479 | 0 | |
ASTRAZENECA PLC | EQUITY | 046353108 | 945,805 | 16,237 | SH | DFND | 1 | 0 | 16,237 | 0 | |
ASTRAZENECA PLC | OPTION | 046353108 | 5,825 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 273,775 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 582,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 588,325 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ASTRONOVA INC | EQUITY | 04638F108 | 243 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
ASTRONICS CORP | EQUITY | 046433108 | 521,328 | 43,444 | SH | DFND | 1 | 0 | 43,444 | 0 | |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 8,120 | 1,037 | SH | DFND | 1 | 0 | 1,037 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 775,345 | 49,197 | SH | DFND | 1 | 0 | 49,197 | 0 | |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 5,950,762 | 71,412 | SH | DFND | 1 | 0 | 71,412 | 0 | |
ATHENEX INC | EQUITY | 04685N103 | 31,631 | 23,258 | SH | DFND | 1 | 0 | 23,258 | 0 | |
ATHERSYS INC | EQUITY | 04744L106 | 39,872 | 44,175 | SH | DFND | 1 | 0 | 44,175 | 0 | |
ATKORE INC | EQUITY | 047649108 | 3,615,009 | 32,512 | SH | DFND | 1 | 0 | 32,512 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 243,998 | 8,481 | SH | DFND | 1 | 0 | 8,481 | 0 | |
ATLANTIC UNION BANKSHARES CORP | EQUITY | 04911A107 | 1,225,088 | 32,853 | SH | DFND | 1 | 0 | 32,853 | 0 | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | EQUITY | G0751N103 | 227,684 | 6,367 | SH | DFND | 1 | 0 | 6,367 | 0 | |
ATLANTICUS HOLDINGS CORP | EQUITY | 04914Y102 | 151,412 | 2,123 | SH | DFND | 1 | 0 | 2,123 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 13,518,877 | 10,483,000 | PRN | DFND | 1 | 0 | 141,558 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 23,088,000 | 14,208,000 | PRN | DFND | 1 | 0 | 232,603 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 15,964,164 | 169,615 | SH | DFND | 1 | 0 | 169,615 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 470,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 28,406,486 | 74,501 | SH | DFND | 1 | 0 | 74,501 | 0 | |
ATMOS ENERGY CORP | EQUITY | 049560105 | 22,695,068 | 216,618 | SH | DFND | 1 | 0 | 216,618 | 0 | |
ATMOS ENERGY CORP | EQUITY | 049560105 | 210 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ATOMERA INC | EQUITY | 04965B100 | 90,379 | 4,492 | SH | DFND | 1 | 0 | 4,492 | 0 | |
ATOSSA THERAPEUTICS INC | EQUITY | 04962H506 | 81,802 | 51,126 | SH | DFND | 1 | 0 | 51,126 | 0 | |
ATRECA INC | EQUITY | 04965G109 | 121,788 | 40,194 | SH | DFND | 1 | 0 | 40,194 | 0 | |
ATRICURE INC | EQUITY | 04963C209 | 664,081 | 9,551 | SH | DFND | 1 | 0 | 9,551 | 0 | |
ATRION CORP | EQUITY | 049904105 | 207,241 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
AUBURN NATIONAL BANCORP INC | EQUITY | 050473107 | 420 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
AURINIA PHARMACEUTICALS INC | EQUITY | 05156V102 | 2,356 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
AUTONATION INC | EQUITY | 05329W102 | 10,749,382 | 91,993 | SH | DFND | 1 | 0 | 91,993 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 16,949,313 | 8,085 | SH | DFND | 1 | 0 | 8,085 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 48,169,815 | 171,307 | SH | DFND | 1 | 0 | 171,307 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 281 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AUTODESK INC | OPTION | 052769106 | 16,393,377 | 583 | SH | Call | DFND | 1 | 0 | 58,300 | 0 |
AUTODESK INC | OPTION | 052769106 | 9,644,817 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
AUTOHOME INC | EQUITY | 05278C107 | 8,417,808 | 285,543 | SH | DFND | 1 | 0 | 285,543 | 0 | |
AUTOLIV INC | EQUITY | 052800109 | 869,678 | 8,410 | SH | DFND | 1 | 0 | 8,410 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 71,336,334 | 289,303 | SH | DFND | 1 | 0 | 289,303 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 1,479 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 369,870 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 863,030 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 295,896 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 665,766 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,010,978 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 369,870 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,232,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 73,974 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AVALARA INC | EQUITY | 05338G106 | 2,480,978 | 19,216 | SH | DFND | 1 | 0 | 19,216 | 0 | |
AVALARA INC | OPTION | 05338G106 | 1,368,566 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
AVALON GLOBOCARE CORP | EQUITY | 05344R104 | 381 | 465 | SH | DFND | 1 | 0 | 465 | 0 | |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 39,636,928 | 156,922 | SH | DFND | 1 | 0 | 156,922 | 0 | |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 253 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AVANGRID INC | EQUITY | 05351W103 | 5,199,641 | 104,243 | SH | DFND | 1 | 0 | 104,243 | 0 | |
AVANOS MEDICAL INC | EQUITY | 05350V106 | 2,753,769 | 79,428 | SH | DFND | 1 | 0 | 79,428 | 0 | |
AVANTOR INC | EQUITY | 05352A100 | 4,857,351 | 115,267 | SH | DFND | 1 | 0 | 115,267 | 0 | |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 1,997,939 | 100,906 | SH | DFND | 1 | 0 | 100,906 | 0 | |
AVENUE THERAPEUTICS INC | EQUITY | 05360L205 | 77 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 5,153,933 | 23,798 | SH | DFND | 1 | 0 | 23,798 | 0 | |
AVIAT NETWORKS INC | EQUITY | 05366Y201 | 159,181 | 4,962 | SH | DFND | 1 | 0 | 4,962 | 0 | |
AVID BIOSERVICES INC | EQUITY | 05368M106 | 2,934,224 | 100,556 | SH | DFND | 1 | 0 | 100,556 | 0 | |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 1,891,014 | 58,060 | SH | DFND | 1 | 0 | 58,060 | 0 | |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 5,377,726 | 25,933 | SH | DFND | 1 | 0 | 25,933 | 0 | |
AVISTA CORP | EQUITY | 05379B107 | 3,294,845 | 77,544 | SH | DFND | 1 | 0 | 77,544 | 0 | |
AVNET INC | EQUITY | 053807103 | 7,509,055 | 182,126 | SH | DFND | 1 | 0 | 182,126 | 0 | |
AVROBIO INC | EQUITY | 05455M100 | 39,066 | 10,147 | SH | DFND | 1 | 0 | 10,147 | 0 | |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 917,490 | 27,702 | SH | DFND | 1 | 0 | 27,702 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 1,234,639 | 16,559 | SH | DFND | 1 | 0 | 16,559 | 0 | |
AXCELLA HEALTH INC | EQUITY | 05454B105 | 583 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 675,210 | 12,396 | SH | DFND | 1 | 0 | 12,396 | 0 | |
AXOGEN INC | EQUITY | 05463X106 | 132,333 | 14,123 | SH | DFND | 1 | 0 | 14,123 | 0 | |
AXON ENTERPRISE INC | EQUITY | 05464C101 | 14,759,099 | 94,007 | SH | DFND | 1 | 0 | 94,007 | 0 | |
AXONICS INC | EQUITY | 05465P101 | 545,384 | 9,739 | SH | DFND | 1 | 0 | 9,739 | 0 | |
AXOS FINANCIAL INC | EQUITY | 05465C100 | 2,066,825 | 36,967 | SH | DFND | 1 | 0 | 36,967 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 2,729,681 | 72,252 | SH | DFND | 1 | 0 | 72,252 | 0 | |
AZENTA INC | EQUITY | 114340102 | 2,401,329 | 23,289 | SH | DFND | 1 | 0 | 23,289 | 0 | |
AZUL SA | EQUITY | 05501U106 | 142,732 | 10,813 | SH | DFND | 1 | 0 | 10,813 | 0 | |
AZURE POWER GLOBAL LTD | EQUITY | V0393H103 | 15,663 | 863 | SH | DFND | 1 | 0 | 863 | 0 | |
B RILEY FINANCIAL INC | EQUITY | 05580M108 | 1,443,975 | 16,250 | SH | DFND | 1 | 0 | 16,250 | 0 | |
BANDG FOODS INC | EQUITY | 05508R106 | 1,896,318 | 61,709 | SH | DFND | 1 | 0 | 61,709 | 0 | |
B2GOLD CORP | EQUITY | 11777Q209 | 1,871,505 | 476,210 | SH | DFND | 1 | 0 | 476,210 | 0 | |
BCB BANCORP INC | EQUITY | 055298103 | 1,821 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
BCE INC | EQUITY | 05534B760 | 254,996 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BEST INC | EQUITY | 08653C106 | 6 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BGC PARTNERS INC | EQUITY | 05541T101 | 691,567 | 148,724 | SH | DFND | 1 | 0 | 148,724 | 0 | |
BHP GROUP LTD | EQUITY | 088606108 | 3,784,186 | 62,704 | SH | DFND | 1 | 0 | 62,704 | 0 | |
BHP GROUP LTD | OPTION | 088606108 | 838,865 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
BHP GROUP PLC | EQUITY | 05545E209 | 1,450,020 | 24,260 | SH | DFND | 1 | 0 | 24,260 | 0 | |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 1,001,777 | 28,995 | SH | DFND | 1 | 0 | 28,995 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS INC | EQUITY | 05550J101 | 4,170,624 | 62,276 | SH | DFND | 1 | 0 | 62,276 | 0 | |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 590,217 | 5,595 | SH | DFND | 1 | 0 | 5,595 | 0 | |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 233,692 | 15,274 | SH | DFND | 1 | 0 | 15,274 | 0 | |
BP PLC | EQUITY | 055622104 | 2,687,899 | 100,935 | SH | DFND | 1 | 0 | 100,935 | 0 | |
BP PLC | OPTION | 055622104 | 45,271 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BP PLC | OPTION | 055622104 | 5,326 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BP PLC | OPTION | 055622104 | 111,846 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
BP PLC | OPTION | 055622104 | 545,915 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
BP PLC | OPTION | 055622104 | 292,930 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
BP PLC | OPTION | 055622104 | 290,267 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
BP PLC | OPTION | 055622104 | 292,930 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
BP PLC | OPTION | 055622104 | 71,901 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BRF SA | EQUITY | 10552T107 | 9,543,389 | 2,333,347 | SH | DFND | 1 | 0 | 2,333,347 | 0 | |
BRT APARTMENTS CORP | EQUITY | 055645303 | 112,585 | 4,693 | SH | DFND | 1 | 0 | 4,693 | 0 | |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 7,084,229 | 147,958 | SH | DFND | 1 | 0 | 147,958 | 0 | |
BADGER METER INC | EQUITY | 056525108 | 2,365,632 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
BAIDU INC | EQUITY | 056752108 | 107,688,697 | 723,763 | SH | DFND | 1 | 0 | 723,763 | 0 | |
BAIDU INC | OPTION | 056752108 | 446,370 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BAIDU INC | OPTION | 056752108 | 223,185 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BAIDU INC | OPTION | 056752108 | 1,428,384 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
BAIDU INC | OPTION | 056752108 | 133,911 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BAIDU INC | OPTION | 056752108 | 520,765 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BAIDU INC | OPTION | 056752108 | 401,733 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
BAIDU INC | OPTION | 056752108 | 431,491 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BAIDU INC | OPTION | 056752108 | 5,951,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
BAIDU INC | OPTION | 056752108 | 14,879 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 3,838,782 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
BAIDU INC | OPTION | 056752108 | 4,463,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BAIDU INC | OPTION | 056752108 | 3,615,597 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
BAIDU INC | OPTION | 056752108 | 4,612,490 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
BAIDU INC | OPTION | 056752108 | 2,975,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BAIDU INC | OPTION | 056752108 | 669,555 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BAIDU INC | OPTION | 056752108 | 743,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BAIDU INC | OPTION | 056752108 | 1,011,772 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BAIDU INC | OPTION | 056752108 | 461,249 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BAIDU INC | OPTION | 056752108 | 5,996,237 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
BAIDU INC | OPTION | 056752108 | 3,719,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BAIDU INC | OPTION | 056752108 | 5,981,358 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
BAIN CAPITAL SPECIALTY FINANCE INC | EQUITY | 05684B107 | 345,237 | 22,698 | SH | DFND | 1 | 0 | 22,698 | 0 | |
BAKER HUGHES CO | EQUITY | 05722G100 | 9,585,239 | 398,389 | SH | DFND | 1 | 0 | 398,389 | 0 | |
BAKER HUGHES CO | EQUITY | 05722G100 | 144 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BALCHEM CORP | EQUITY | 057665200 | 3,785,744 | 22,454 | SH | DFND | 1 | 0 | 22,454 | 0 | |
BALL CORP | EQUITY | 058498106 | 8,315,899 | 86,381 | SH | DFND | 1 | 0 | 86,381 | 0 | |
BALL CORP | EQUITY | 058498106 | 193 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | EQUITY | 058586108 | 2,936,616 | 233,807 | SH | DFND | 1 | 0 | 233,807 | 0 | |
BALLARD POWER SYSTEMS INC | OPTION | 058586108 | 360,472 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 996,382 | 50,784 | SH | DFND | 1 | 0 | 50,784 | 0 | |
BANCFIRST CORP | EQUITY | 05945F103 | 1,215,396 | 17,225 | SH | DFND | 1 | 0 | 17,225 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 264,267 | 45,020 | SH | DFND | 1 | 0 | 45,020 | 0 | |
BANCO BRADESCO SA | EQUITY | 059460303 | 15,329,476 | 4,482,303 | SH | DFND | 1 | 0 | 4,482,303 | 0 | |
BANCO MACRO SA | EQUITY | 05961W105 | 622,362 | 44,391 | SH | DFND | 1 | 0 | 44,391 | 0 | |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 233,976 | 43,571 | SH | DFND | 1 | 0 | 43,571 | 0 | |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 7,721 | 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 | 187,036 | 56,850 | SH | DFND | 1 | 0 | 56,850 | 0 | |
BANCO DE CHILE | EQUITY | 059520106 | 69,187 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
BANCOLOMBIA SA | EQUITY | 05968L102 | 295,493 | 9,354 | SH | DFND | 1 | 0 | 9,354 | 0 | |
BANCORP INC/THE | EQUITY | 05969A105 | 1,078,434 | 42,609 | SH | DFND | 1 | 0 | 42,609 | 0 | |
BANDWIDTH INC | EQUITY | 05988J103 | 2,417,164 | 33,684 | SH | DFND | 1 | 0 | 33,684 | 0 | |
BANK FIRST CORP | EQUITY | 06211J100 | 223,294 | 3,091 | SH | DFND | 1 | 0 | 3,091 | 0 | |
BANK OZK | EQUITY | 06417N103 | 1,512,365 | 32,503 | SH | DFND | 1 | 0 | 32,503 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 395,135,755 | 8,881,451 | SH | DFND | 1 | 0 | 8,881,451 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 2,224 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,343,598 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,001,330 | 5,170 | SH | Call | DFND | 1 | 0 | 517,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,659,455 | 3,295 | SH | Call | DFND | 1 | 0 | 329,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,480,470 | 3,030 | SH | Call | DFND | 1 | 0 | 303,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,043,443 | 2,707 | SH | Call | DFND | 1 | 0 | 270,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 27,370,248 | 6,152 | SH | Call | DFND | 1 | 0 | 615,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,561,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,162,192 | 3,408 | SH | Call | DFND | 1 | 0 | 340,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 21,835,692 | 4,908 | SH | Call | DFND | 1 | 0 | 490,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,801,496 | 1,304 | SH | Call | DFND | 1 | 0 | 130,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,289,861 | 1,189 | SH | Call | DFND | 1 | 0 | 118,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 569,472 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,098,205 | 2,045 | SH | Call | DFND | 1 | 0 | 204,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 578,370 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,617,037 | 813 | SH | Call | DFND | 1 | 0 | 81,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,739,559 | 391 | SH | Call | DFND | 1 | 0 | 39,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,224,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,449,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 17,796,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 18,320,982 | 4,118 | SH | Call | DFND | 1 | 0 | 411,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,374,741 | 309 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,213,203 | 947 | SH | Call | DFND | 1 | 0 | 94,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,779,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,967,483 | 667 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 26,694,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,402,438 | 3,462 | SH | Call | DFND | 1 | 0 | 346,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,571,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 24,006,804 | 5,396 | SH | Put | DFND | 1 | 0 | 539,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 19,326,456 | 4,344 | SH | Put | DFND | 1 | 0 | 434,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 31,819,248 | 7,152 | SH | Put | DFND | 1 | 0 | 715,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 36,254,901 | 8,149 | SH | Put | DFND | 1 | 0 | 814,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 69,199,746 | 15,554 | SH | Put | DFND | 1 | 0 | 1,555,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 75,859,899 | 17,051 | SH | Put | DFND | 1 | 0 | 1,705,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 24,086,886 | 5,414 | SH | Put | DFND | 1 | 0 | 541,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 889,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 37,816,500 | 8,500 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,794,997 | 853 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 78,747,300 | 17,700 | SH | Put | DFND | 1 | 0 | 1,770,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,753,909 | 3,541 | SH | Put | DFND | 1 | 0 | 354,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,398,338 | 2,562 | SH | Put | DFND | 1 | 0 | 256,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,111,901 | 1,149 | SH | Put | DFND | 1 | 0 | 114,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 31,908,228 | 7,172 | SH | Put | DFND | 1 | 0 | 717,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 37,696,377 | 8,473 | SH | Put | DFND | 1 | 0 | 847,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,589,994 | 1,706 | SH | Put | DFND | 1 | 0 | 170,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,898,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,348,047 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 17,796 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,493,490 | 1,010 | SH | Put | DFND | 1 | 0 | 101,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,208,056 | 2,744 | SH | Put | DFND | 1 | 0 | 274,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,478,093 | 557 | SH | Put | DFND | 1 | 0 | 55,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,555,427 | 1,923 | SH | Put | DFND | 1 | 0 | 192,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,004,100 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,150,568 | 1,832 | SH | Put | DFND | 1 | 0 | 183,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,460,275 | 3,475 | SH | Put | DFND | 1 | 0 | 347,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,155,017 | 1,833 | SH | Put | DFND | 1 | 0 | 183,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 96,765,750 | 21,750 | SH | Put | DFND | 1 | 0 | 2,175,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,122,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 26,395,917 | 5,933 | SH | Put | DFND | 1 | 0 | 593,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 25,279,218 | 5,682 | SH | Put | DFND | 1 | 0 | 568,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 671,799 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,254,618 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,470,220 | 780 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 19,353,150 | 4,350 | SH | Put | DFND | 1 | 0 | 435,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 889,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,047,216 | 1,584 | SH | Put | DFND | 1 | 0 | 158,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,706,344 | 2,856 | SH | Put | DFND | 1 | 0 | 285,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 43,524,567 | 9,783 | SH | Put | DFND | 1 | 0 | 978,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,117,724 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,236,800 | 3,200 | SH | Put | DFND | 1 | 0 | 320,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,571,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
BANK OF HAWAII CORP | EQUITY | 062540109 | 1,336,977 | 15,962 | SH | DFND | 1 | 0 | 15,962 | 0 | |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 249,664 | 6,706 | SH | DFND | 1 | 0 | 6,706 | 0 | |
BANK OF MONTREAL | EQUITY | 063671101 | 358,277 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 826,530 | 21,688 | SH | DFND | 1 | 0 | 21,688 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 29,975,262 | 516,103 | SH | DFND | 1 | 0 | 516,103 | 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 | 2,398,704 | 413 | SH | Call | DFND | 1 | 0 | 41,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 993,168 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 3,746,160 | 645 | SH | Call | DFND | 1 | 0 | 64,500 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 5,587,296 | 962 | SH | Call | DFND | 1 | 0 | 96,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 836,352 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 116,160 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 11,616 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 923,472 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 604,032 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 714,384 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 8,653,920 | 1,490 | SH | Put | DFND | 1 | 0 | 149,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,065,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 6,406,224 | 1,103 | SH | Put | DFND | 1 | 0 | 110,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,671,680 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,466,352 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 7,184,496 | 1,237 | SH | Put | DFND | 1 | 0 | 123,700 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 3,124,704 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 975,744 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 580,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 5,651,184 | 973 | SH | Put | DFND | 1 | 0 | 97,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 58,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,161,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 714,384 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 523,839 | 7,307 | SH | DFND | 1 | 0 | 7,307 | 0 | |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 59 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BANK7 CORP | EQUITY | 06652N107 | 2,530 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 480 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
BANKUNITED INC | EQUITY | 06652K103 | 2,770,205 | 65,474 | SH | DFND | 1 | 0 | 65,474 | 0 | |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 3,777 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
BANNER CORP | EQUITY | 06652V208 | 1,456,990 | 24,015 | SH | DFND | 1 | 0 | 24,015 | 0 | |
BAOZUN INC | EQUITY | 06684L103 | 6,624,267 | 476,566 | SH | DFND | 1 | 0 | 476,566 | 0 | |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 184,834 | 6,389 | SH | DFND | 1 | 0 | 6,389 | 0 | |
BARCLAYS PLC | EQUITY | 06738E204 | 118,332 | 11,433 | SH | DFND | 1 | 0 | 11,433 | 0 | |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 374,482 | 54,990 | SH | DFND | 1 | 0 | 54,990 | 0 | |
BARNES GROUP INC | EQUITY | 067806109 | 2,022,984 | 43,421 | SH | DFND | 1 | 0 | 43,421 | 0 | |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 244,749 | 3,544 | SH | DFND | 1 | 0 | 3,544 | 0 | |
BARRICK GOLD CORP | EQUITY | 067901108 | 27,587,354 | 1,451,966 | SH | DFND | 1 | 0 | 1,451,966 | 0 | |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 95,488 | 5,694 | SH | DFND | 1 | 0 | 5,694 | 0 | |
BAUSCH HEALTH COS INC | EQUITY | 071734107 | 9,730,261 | 352,418 | SH | DFND | 1 | 0 | 352,418 | 0 | |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 11,702,653 | 136,331 | SH | DFND | 1 | 0 | 136,331 | 0 | |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 773 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BAYCOM CORP | EQUITY | 07272M107 | 2,720 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 1,633,787 | 28,488 | SH | DFND | 1 | 0 | 28,488 | 0 | |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 3,519,037 | 151,552 | SH | DFND | 1 | 0 | 151,552 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 13,556,281 | 53,906 | SH | DFND | 1 | 0 | 53,906 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 503 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BECTON DICKINSON AND CO | OPTION | 075887109 | 226,332 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 25,148 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 75,444 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 176,036 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 1,583,155 | 108,584 | SH | DFND | 1 | 0 | 108,584 | 0 | |
BEIGENE LTD | EQUITY | 07725L102 | 24,114,667 | 89,007 | SH | DFND | 1 | 0 | 89,007 | 0 | |
BEL FUSE INC | EQUITY | 077347300 | 478 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
BELDEN INC | EQUITY | 077454106 | 1,649,823 | 25,100 | SH | DFND | 1 | 0 | 25,100 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 966,305 | 35,657 | SH | DFND | 1 | 0 | 35,657 | 0 | |
BENEFITFOCUS INC | EQUITY | 08180D106 | 1,188,931 | 111,532 | SH | DFND | 1 | 0 | 111,532 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 35,151,636 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 166,155,197 | 555,703 | SH | DFND | 1 | 0 | 555,703 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 7,475 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,614,600 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,255,800 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,136,200 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 867,100 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,588,000 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 986,700 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,511,600 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,063,100 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 8,700,900 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,375,400 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,152,800 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 10,465,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 897,000 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 418,600 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,093,000 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,079,700 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,202,600 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,338,800 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 16,923,400 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,724,200 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,727,500 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,495,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,378,700 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 9,627,800 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 16,714,100 | 559 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,362,100 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,817,200 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,076,400 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,943,500 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,531,500 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,046,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 418,600 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,172,700 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,348,800 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,016,600 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,242,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 747,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,112,900 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 11,362,000 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 9,867,000 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,199,300 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,242,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,196,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 448,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 448,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 448,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,093,000 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 897,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 969,975 | 34,118 | SH | DFND | 1 | 0 | 34,118 | 0 | |
BERRY CORP | EQUITY | 08579X101 | 206,357 | 24,508 | SH | DFND | 1 | 0 | 24,508 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY | 08579W103 | 1,512,342 | 20,498 | SH | DFND | 1 | 0 | 20,498 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 19,212,255 | 189,097 | SH | DFND | 1 | 0 | 189,097 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 102 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BEST BUY CO INC | OPTION | 086516101 | 762,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,330,960 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,544,320 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 914,400 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,036,320 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 3,098,800 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 264,160 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,270,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 508,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,270,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 436,880 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,580,640 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,838,960 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 355,600 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,611,120 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,540,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,422,400 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,270,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,808,480 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 9,804,400 | 965 | SH | Put | DFND | 1 | 0 | 96,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 762,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 640,080 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 132,080 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 802,640 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,194,560 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 4,490,720 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,016,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BEYOND MEAT INC | EQUITY | 08862E109 | 1,836,078 | 28,178 | SH | DFND | 1 | 0 | 28,178 | 0 | |
BEYOND MEAT INC | OPTION | 08862E109 | 677,664 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 638,568 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 469,152 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,945,232 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,980,864 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,560,788 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 579,924 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 5,812,272 | 892 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,954,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 91,224 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 4,541,652 | 697 | SH | Put | DFND | 1 | 0 | 69,700 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,303,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,303,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 6,281,424 | 964 | SH | Put | DFND | 1 | 0 | 96,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,023,012 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 13,032 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,541,240 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,606,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 5,519,052 | 847 | SH | Put | DFND | 1 | 0 | 84,700 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 5,864,400 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 10,425,600 | 1,600 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 7,565,076 | 1,161 | SH | Put | DFND | 1 | 0 | 116,100 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 5,779,692 | 887 | SH | Put | DFND | 1 | 0 | 88,700 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,091,636 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,909,188 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 5,603,760 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,788,848 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
BEYONDSPRING INC | EQUITY | G10830100 | 497,802 | 109,890 | SH | DFND | 1 | 0 | 109,890 | 0 | |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 1,506,999 | 79,274 | SH | DFND | 1 | 0 | 79,274 | 0 | |
BIG LOTS INC | EQUITY | 089302103 | 1,698,160 | 37,695 | SH | DFND | 1 | 0 | 37,695 | 0 | |
BIGLARI HOLDINGS INC | EQUITY | 08986R309 | 210,718 | 1,478 | SH | DFND | 1 | 0 | 1,478 | 0 | |
BIGLARI HOLDINGS INC | EQUITY | 08986R408 | 18,070 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
BILIBILI INC | EQUITY | 090040106 | 20,384,123 | 439,313 | SH | DFND | 1 | 0 | 439,313 | 0 | |
BILIBILI INC | OPTION | 090040106 | 928,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BILIBILI INC | OPTION | 090040106 | 348,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 5,984,870 | 7,921 | SH | DFND | 1 | 0 | 7,921 | 0 | |
BIO TECHNE CORP | EQUITY | 09073M104 | 15,543,998 | 30,046 | SH | DFND | 1 | 0 | 30,046 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 912,106 | 65,856 | SH | DFND | 1 | 0 | 65,856 | 0 | |
BIODELIVERY SCIENCES INTERNATIONAL INC | EQUITY | 09060J106 | 68,693 | 22,159 | SH | DFND | 1 | 0 | 22,159 | 0 | |
BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 2,668,681 | 71,604 | SH | DFND | 1 | 0 | 71,604 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 7,799,130 | 7,459,000 | PRN | DFND | 1 | 0 | 59,830 | 0 | |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 11,788,717 | 133,432 | SH | DFND | 1 | 0 | 133,432 | 0 | |
BIOSIG TECHNOLOGIES INC | EQUITY | 09073N201 | 1,456 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 39,468,280 | 164,506 | SH | DFND | 1 | 0 | 164,506 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 480 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 1,679,440 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 23,992 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,031,656 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 359,880 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 11,156,280 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,991,336 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,679,440 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 95,968 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,919,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 599,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,398,200 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,398,200 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,038,320 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 1,859,470 | 13,493 | SH | DFND | 1 | 0 | 13,493 | 0 | |
BIONANO GENOMICS INC | EQUITY | 09075F107 | 807,420 | 270,040 | SH | DFND | 1 | 0 | 270,040 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY | 09075P105 | 1,358,735 | 66,834 | SH | DFND | 1 | 0 | 66,834 | 0 | |
BLACK HILLS CORP | EQUITY | 092113109 | 3,880,927 | 54,994 | SH | DFND | 1 | 0 | 54,994 | 0 | |
BLACK KNIGHT INC | EQUITY | 09215C105 | 6,781,480 | 81,813 | SH | DFND | 1 | 0 | 81,813 | 0 | |
BLACK STONE MINERALS LP | EQUITY | 09225M101 | 1,220,903 | 118,190 | SH | DFND | 1 | 0 | 118,190 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 3,868,405 | 509,680 | SH | DFND | 1 | 0 | 403,499 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 294,216 | 31,467 | SH | DFND | 1 | 0 | 31,467 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 20,241,200 | 22,108 | SH | DFND | 1 | 0 | 22,108 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 1,831 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 3,662,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 366,224 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,296,016 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 824,004 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 915,560 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 91,556 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 7,965,372 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,936,908 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,204,460 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 915,560 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,648,008 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,373,340 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 824,004 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,373,340 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 5,584,916 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 183,112 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,831,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,662,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 640,892 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 6,866,700 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 183,112 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,204,460 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 91,556 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,739,564 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 640,892 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 366,224 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,929,792 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 5,859,584 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 457,780 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,296,016 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,288,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 640,892 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 457,780 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,838,236 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,204,460 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,204,460 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 915,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 7,965,372 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,288,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,929,792 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 10,620,496 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 7,965,372 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 16,205,412 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 640,892 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,746,680 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 6,683,588 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 457,780 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,556,452 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 915,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,838,236 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 4,028,464 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 274,668 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,662,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 732,448 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,831,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK SHORT MATURITY BOND ETF | FUND | 46431W507 | 2,818,029 | 56,417 | SH | DFND | 1 | 0 | 56,417 | 0 | |
BLACKROCK TCP CAPITAL CORP | EQUITY | 09259E108 | 87,815 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
BLACKROCK ULTRA SHORT TERM BON | FUND | 46434V878 | 175,256 | 3,478 | SH | DFND | 1 | 0 | 3,478 | 0 | |
BLACKBAUD INC | EQUITY | 09227Q100 | 1,049,012 | 13,282 | SH | DFND | 1 | 0 | 13,282 | 0 | |
BLACKLINE INC | BOND | 09239BAB5 | 3,163,125 | 2,100,000 | PRN | DFND | 1 | 0 | 28,611 | 0 | |
BLACKLINE INC | EQUITY | 09239B109 | 1,347,573 | 13,015 | SH | DFND | 1 | 0 | 13,015 | 0 | |
BLACKLINE INC | OPTION | 09239B109 | 1,035,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BLACKLINE INC | OPTION | 09239B109 | 20,708 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BLACKLINE INC | OPTION | 09239B109 | 238,142 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 4,023,835 | 131,412 | SH | DFND | 1 | 0 | 131,412 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | OPTION | 09257W100 | 765,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BLINK CHARGING CO | EQUITY | 09354A100 | 2,432,346 | 91,752 | SH | DFND | 1 | 0 | 91,752 | 0 | |
BLOCK INC | BOND | 852234AD5 | 2,100,984 | 1,003,000 | PRN | DFND | 1 | 0 | 12,884 | 0 | |
BLOCK INC | BOND | 852234AF0 | 9,558,318 | 6,442,000 | PRN | DFND | 1 | 0 | 53,237 | 0 | |
BLOCK INC | EQUITY | 852234103 | 40,116,500 | 248,384 | SH | DFND | 1 | 0 | 248,384 | 0 | |
BLOCK INC | OPTION | 852234103 | 5,846,662 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
BLOCK INC | OPTION | 852234103 | 807,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BLOCK INC | OPTION | 852234103 | 969,060 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BLOCK INC | OPTION | 852234103 | 4,845,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
BLOCK INC | OPTION | 852234103 | 242,265 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLOCK INC | OPTION | 852234103 | 1,598,949 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
BLOCK INC | OPTION | 852234103 | 6,121,229 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
BLOCK INC | OPTION | 852234103 | 10,546,603 | 653 | SH | Put | DFND | 1 | 0 | 65,300 | 0 |
BLOCK INC | OPTION | 852234103 | 2,099,630 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
BLOCK INC | OPTION | 852234103 | 3,343,257 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
BLOCK INC | OPTION | 852234103 | 4,118,505 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
BLOCK INC | OPTION | 852234103 | 516,832 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BLOCK INC | OPTION | 852234103 | 1,744,308 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
BLOCK INC | OPTION | 852234103 | 1,453,590 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BLOCK INC | OPTION | 852234103 | 1,114,419 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
BLOCK INC | OPTION | 852234103 | 5,039,112 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
BLOCK INC | OPTION | 852234103 | 3,230,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BLOCK INC | OPTION | 852234103 | 4,037,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BLOCK INC | OPTION | 852234103 | 6,767,269 | 419 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
BLOCK INC | OPTION | 852234103 | 726,795 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BLOCK INC | OPTION | 852234103 | 500,681 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BLOCK INC | OPTION | 852234103 | 3,537,069 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
BLOCK INC | OPTION | 852234103 | 5,652,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BLOCK INC | OPTION | 852234103 | 16,151 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLOCK INC | OPTION | 852234103 | 2,228,838 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
BLOCK INC | OPTION | 852234103 | 2,228,838 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
BLOCK INC | OPTION | 852234103 | 5,039,112 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
BLOCK INC | OPTION | 852234103 | 1,582,798 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
BLOCK INC | OPTION | 852234103 | 4,328,468 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
BLOCK INC | OPTION | 852234103 | 5,507,491 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
BLOCK INC | OPTION | 852234103 | 10,481,999 | 649 | SH | Put | DFND | 1 | 0 | 64,900 | 0 |
BLOCK INC | OPTION | 852234103 | 7,413,309 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
BLOCK INC | OPTION | 852234103 | 14,051,370 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
BLOCK INC | OPTION | 852234103 | 22,611,400 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
BLOCK INC | OPTION | 852234103 | 1,615,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BLOCK INC | OPTION | 852234103 | 3,149,445 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
BLOOM ENERGY CORP | EQUITY | 093712107 | 9,839,048 | 448,657 | SH | DFND | 1 | 0 | 448,657 | 0 | |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 2,753,163 | 131,228 | SH | DFND | 1 | 0 | 131,228 | 0 | |
BLUCORA INC | EQUITY | 095229100 | 477,755 | 27,584 | SH | DFND | 1 | 0 | 27,584 | 0 | |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q200 | 47 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BLUE BIRD CORP | EQUITY | 095306106 | 80,124 | 5,123 | SH | DFND | 1 | 0 | 5,123 | 0 | |
BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 261,425 | 2,730 | SH | DFND | 1 | 0 | 2,730 | 0 | |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 2,966,980 | 296,995 | SH | DFND | 1 | 0 | 296,995 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 1,323,987 | 12,361 | SH | DFND | 1 | 0 | 12,361 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 26 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 74,272,384 | 368,927 | SH | DFND | 1 | 0 | 368,927 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 1,007 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOEING CO/THE | OPTION | 097023105 | 1,670,956 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,207,920 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,120,460 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 624,092 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 221,452 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 684,488 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 100,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,737,952 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 20,132 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 6,039,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,804,948 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,509,568 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,885,476 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,617,160 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 20,132 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,013,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,469,636 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 140,924 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 362,376 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,691,088 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 161,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,026,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 80,528 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,046,532 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,637,292 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 201,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,013,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,737,620 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,321,780 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,851,812 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,013,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,737,620 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 9,260,720 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,160,724 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
BOISE CASCADE CO | EQUITY | 09739D100 | 3,440,954 | 48,328 | SH | DFND | 1 | 0 | 48,328 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 8,811,000 | 6,000,000 | PRN | DFND | 1 | 0 | 3,181 | 0 | |
BOOKING HOLDINGS INC | EQUITY | 09857L108 | 44,906,388 | 18,717 | SH | DFND | 1 | 0 | 18,717 | 0 | |
BOOKING HOLDINGS INC | EQUITY | 09857L108 | 2,399 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 239,923 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 719,769 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 9,596,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 3,598,845 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 7,197,690 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 479,846 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 11,036,458 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 479,846 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 2,399,230 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 1,199,615 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 4,798,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 9,596,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 5,624,246 | 45,707 | SH | DFND | 1 | 0 | 45,707 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 18,338,212 | 216,278 | SH | DFND | 1 | 0 | 216,278 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 4,312,568 | 95,686 | SH | DFND | 1 | 0 | 95,686 | 0 | |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 14,670,630 | 29,045 | SH | DFND | 1 | 0 | 29,045 | 0 | |
BOSTON OMAHA CORP | EQUITY | 101044105 | 281,181 | 9,787 | SH | DFND | 1 | 0 | 9,787 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 7,182,970 | 62,363 | SH | DFND | 1 | 0 | 62,363 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 115 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 22,502,208 | 529,713 | SH | DFND | 1 | 0 | 529,713 | 0 | |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 382 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,973,600 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,527,560 | 595 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 348,336 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,531,808 | 596 | SH | Call | DFND | 1 | 0 | 59,600 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 972,792 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,287,952 | 774 | SH | Put | DFND | 1 | 0 | 77,400 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,327,904 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,914,128 | 686 | SH | Put | DFND | 1 | 0 | 68,600 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 4,829,976 | 1,137 | SH | Put | DFND | 1 | 0 | 113,700 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 267,624 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 25,488 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 5,764,536 | 1,357 | SH | Put | DFND | 1 | 0 | 135,700 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,124,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 1,062,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 849,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 1,646,835 | 29,163 | SH | DFND | 1 | 0 | 29,163 | 0 | |
BOX INC | EQUITY | 10316T104 | 2,573,010 | 98,244 | SH | DFND | 1 | 0 | 98,244 | 0 | |
BOYD GAMING CORP | EQUITY | 103304101 | 2,806,068 | 42,795 | SH | DFND | 1 | 0 | 42,795 | 0 | |
BRADY CORP | EQUITY | 104674106 | 3,444,749 | 63,910 | SH | DFND | 1 | 0 | 63,910 | 0 | |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 150,583 | 29,526 | SH | DFND | 1 | 0 | 29,526 | 0 | |
BRAINSTORM CELL THERAPEUTICS INC | EQUITY | 10501E201 | 1,924 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 1,640,837 | 122,268 | SH | DFND | 1 | 0 | 122,268 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 1,722,890 | 2,353,000 | PRN | DFND | 1 | 0 | 55,096 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 438,717 | 26,302 | SH | DFND | 1 | 0 | 26,302 | 0 | |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 145,359 | 8,217 | SH | DFND | 1 | 0 | 8,217 | 0 | |
BRIDGFORD FOODS CORP | EQUITY | 108763103 | 46 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
BRIGHAM MINERALS INC | EQUITY | 10918L103 | 708,751 | 33,606 | SH | DFND | 1 | 0 | 33,606 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 223,311 | 1,774 | SH | DFND | 1 | 0 | 1,774 | 0 | |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 647,807 | 46,009 | SH | DFND | 1 | 0 | 46,009 | 0 | |
BRIGHTCOVE INC | EQUITY | 10921T101 | 3,058,723 | 299,288 | SH | DFND | 1 | 0 | 299,288 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 4,105,875 | 79,264 | SH | DFND | 1 | 0 | 79,264 | 0 | |
BRINK'S CO/THE | EQUITY | 109696104 | 928,406 | 14,159 | SH | DFND | 1 | 0 | 14,159 | 0 | |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 3,023,944 | 82,644 | SH | DFND | 1 | 0 | 82,644 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 62,917,946 | 1,009,109 | SH | DFND | 1 | 0 | 1,009,109 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 873 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,078,655 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 18,705 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 586,090 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 816,785 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,970,730 | 1,118 | SH | Call | DFND | 1 | 0 | 111,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 56,115 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,010,070 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,159,710 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,895,440 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,558,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,409,110 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 935,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 211,990 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,038,845 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 13,243,140 | 2,124 | SH | Put | DFND | 1 | 0 | 212,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 56,115 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 7,319,890 | 1,174 | SH | Put | DFND | 1 | 0 | 117,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,325,655 | 373 | SH | Put | DFND | 1 | 0 | 37,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,052,750 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 7,482,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 374,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 37 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 19,510,357 | 767,822 | SH | DFND | 1 | 0 | 767,822 | 0 | |
BROADCOM INC | EQUITY | 11135F101 | 486,816,618 | 731,604 | SH | DFND | 1 | 0 | 731,604 | 0 | |
BROADCOM INC | EQUITY | 11135F101 | 3,327 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F101 | 6,986,805 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 465,787 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,650,330 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,659,755 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,857,493 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,129,312 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,325,165 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 865,033 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,330,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,397,361 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 11,045,806 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,393,591 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,663,525 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 399,246 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 665,410 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 998,115 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,327,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,330,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,264,279 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,057,116 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,127,427 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 998,115 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,661,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,519,133 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,264,279 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,846,183 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 998,115 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,863,148 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,330,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 13,907,069 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,397,361 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,796,607 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,986,805 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,328,935 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,922,149 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,328,935 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,327,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,657,870 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,655,985 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,659,755 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,323,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,517,248 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 14,971,725 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 15,504,053 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,654,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,313,855 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,315,740 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,328,935 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,996,230 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,663,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,382,281 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,996,230 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 66,541 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 18,431,857 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,996,230 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,328,935 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,663,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,583,789 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,325,165 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,391,706 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,047,691 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 532,328 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,458,247 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,648,445 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 11,245,429 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 13,973,610 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,863,148 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 13,773,987 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 13,308,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 17,300,660 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,325,165 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 731,951 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,395,476 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,992,460 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,328,935 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,395,476 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,984,920 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,325,165 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,663,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,654,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,327,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,994,345 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 931,574 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,190,198 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,258,624 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,992,460 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,663,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,730,066 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,992,460 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 998,115 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 665,410 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,327,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 14,971,725 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 9,145,753 | 50,026 | SH | DFND | 1 | 0 | 50,026 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 592,734 | 114,871 | SH | DFND | 1 | 0 | 114,871 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 65,271 | 1,081 | SH | DFND | 1 | 0 | 1,081 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | EQUITY | G16252101 | 191,612 | 3,151 | SH | DFND | 1 | 0 | 3,151 | 0 | |
BROOKFIELD RENEWABLE PARTNERS LP | EQUITY | G16258108 | 645,186 | 18,027 | SH | DFND | 1 | 0 | 18,027 | 0 | |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 859,657 | 53,098 | SH | DFND | 1 | 0 | 53,098 | 0 | |
BROWN AND BROWN INC | EQUITY | 115236101 | 10,560,343 | 150,261 | SH | DFND | 1 | 0 | 150,261 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637100 | 90,093 | 1,329 | SH | DFND | 1 | 0 | 1,329 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637209 | 7,058,823 | 96,882 | SH | DFND | 1 | 0 | 96,882 | 0 | |
BRUKER CORP | EQUITY | 116794108 | 4,555,810 | 54,294 | SH | DFND | 1 | 0 | 54,294 | 0 | |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 1,940,060 | 19,260 | SH | DFND | 1 | 0 | 19,260 | 0 | |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 3,736 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
BUCKLE INC/THE | EQUITY | 118440106 | 1,800,121 | 42,546 | SH | DFND | 1 | 0 | 42,546 | 0 | |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 167,247 | 8,568 | SH | DFND | 1 | 0 | 8,568 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 30,276,029 | 353,238 | SH | DFND | 1 | 0 | 353,238 | 0 | |
BUNGE LTD | EQUITY | G16962105 | 11,311,591 | 121,161 | SH | DFND | 1 | 0 | 121,161 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 8,589,715 | 5,755,000 | PRN | DFND | 1 | 0 | 26,138 | 0 | |
BURLINGTON STORES INC | EQUITY | 122017106 | 4,443,195 | 15,242 | SH | DFND | 1 | 0 | 15,242 | 0 | |
BURLINGTON STORES INC | OPTION | 122017106 | 1,166,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BURLINGTON STORES INC | OPTION | 122017106 | 874,530 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 233,020 | 8,231 | SH | DFND | 1 | 0 | 8,231 | 0 | |
BYLINE BANCORP INC | EQUITY | 124411109 | 1,320,704 | 48,289 | SH | DFND | 1 | 0 | 48,289 | 0 | |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 5,119 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 4,065,340 | 15,101 | SH | DFND | 1 | 0 | 15,101 | 0 | |
CAE INC | EQUITY | 124765108 | 88,946 | 3,524 | SH | DFND | 1 | 0 | 3,524 | 0 | |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 1,076 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 2,362 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
CBIZ INC | EQUITY | 124805102 | 830,205 | 21,222 | SH | DFND | 1 | 0 | 21,222 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 21,667,494 | 199,682 | SH | DFND | 1 | 0 | 199,682 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 217 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CBTX INC | EQUITY | 12481V104 | 247,805 | 8,545 | SH | DFND | 1 | 0 | 8,545 | 0 | |
CDK GLOBAL INC | EQUITY | 12508E101 | 491,488 | 11,775 | SH | DFND | 1 | 0 | 11,775 | 0 | |
CDW CORP/DE | EQUITY | 12514G108 | 16,392,639 | 80,050 | SH | DFND | 1 | 0 | 80,050 | 0 | |
CDW CORP/DE | EQUITY | 12514G108 | 205 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 83,071 | 13,334 | SH | DFND | 1 | 0 | 13,334 | 0 | |
CEL SCI CORP | EQUITY | 150837607 | 50,488 | 7,111 | SH | DFND | 1 | 0 | 7,111 | 0 | |
CEVA INC | EQUITY | 157210105 | 626,331 | 14,485 | SH | DFND | 1 | 0 | 14,485 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 28,268,824 | 399,390 | SH | DFND | 1 | 0 | 399,390 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 34,152,183 | 317,311 | SH | DFND | 1 | 0 | 317,311 | 0 | |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 3,702,472 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 3,594,842 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 118,393 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 10,763,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 257,014 | 9,456 | SH | DFND | 1 | 0 | 9,456 | 0 | |
CIT GROUP INC | EQUITY | 125581801 | 3,089,179 | 60,171 | SH | DFND | 1 | 0 | 60,171 | 0 | |
CME GROUP INC | EQUITY | 12572Q105 | 32,020,497 | 140,158 | SH | DFND | 1 | 0 | 140,158 | 0 | |
CME GROUP INC | EQUITY | 12572Q105 | 1,142 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q105 | 936,686 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 2,513,060 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 3,426,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 228,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 2,284,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 1,142,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 4,751,968 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 1,873,372 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 1,005,224 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 19,497,176 | 299,726 | SH | DFND | 1 | 0 | 299,726 | 0 | |
CNA FINANCIAL CORP | EQUITY | 126117100 | 218,813 | 4,964 | SH | DFND | 1 | 0 | 4,964 | 0 | |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 198,830 | 7,503 | SH | DFND | 1 | 0 | 7,503 | 0 | |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 58,659 | 3,019 | SH | DFND | 1 | 0 | 3,019 | 0 | |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 2,431,918 | 102,010 | SH | DFND | 1 | 0 | 102,010 | 0 | |
CNX RESOURCES CORP | EQUITY | 12653C108 | 967,629 | 70,373 | SH | DFND | 1 | 0 | 70,373 | 0 | |
CONMED CORP | EQUITY | 207410101 | 1,955,154 | 13,792 | SH | DFND | 1 | 0 | 13,792 | 0 | |
CONSOL ENERGY INC | EQUITY | 20854L108 | 565,661 | 24,908 | SH | DFND | 1 | 0 | 24,908 | 0 | |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 582,566 | 6,240 | SH | DFND | 1 | 0 | 6,240 | 0 | |
CRH PLC | EQUITY | 12626K203 | 64,733 | 1,226 | SH | DFND | 1 | 0 | 1,226 | 0 | |
CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 1,932,693 | 25,504 | SH | DFND | 1 | 0 | 25,504 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 4,392,834 | 76,238 | SH | DFND | 1 | 0 | 76,238 | 0 | |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 1,167,991 | 9,664 | SH | DFND | 1 | 0 | 9,664 | 0 | |
CSX CORP | EQUITY | 126408103 | 61,273,825 | 1,629,623 | SH | DFND | 1 | 0 | 1,629,623 | 0 | |
CSX CORP | EQUITY | 126408103 | 1,053 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CSX CORP | OPTION | 126408103 | 372,240 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
CSX CORP | OPTION | 126408103 | 1,128,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,015,200 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
CSX CORP | OPTION | 126408103 | 2,492,880 | 663 | SH | Call | DFND | 1 | 0 | 66,300 | 0 |
CSX CORP | OPTION | 126408103 | 1,263,360 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
CSX CORP | OPTION | 126408103 | 1,410,000 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
CSX CORP | OPTION | 126408103 | 2,256,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
CSX CORP | OPTION | 126408103 | 3,440,400 | 915 | SH | Call | DFND | 1 | 0 | 91,500 | 0 |
CSX CORP | OPTION | 126408103 | 112,800 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CSX CORP | OPTION | 126408103 | 11,280 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CSX CORP | OPTION | 126408103 | 556,480 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
CSX CORP | OPTION | 126408103 | 1,308,480 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
CSX CORP | OPTION | 126408103 | 868,560 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
CSX CORP | OPTION | 126408103 | 3,271,200 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
CSX CORP | OPTION | 126408103 | 4,489,440 | 1,194 | SH | Put | DFND | 1 | 0 | 119,400 | 0 |
CSX CORP | OPTION | 126408103 | 360,960 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CSX CORP | OPTION | 126408103 | 7,354,560 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
CSX CORP | OPTION | 126408103 | 5,030,880 | 1,338 | SH | Put | DFND | 1 | 0 | 133,800 | 0 |
CSX CORP | OPTION | 126408103 | 2,594,400 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
CSX CORP | OPTION | 126408103 | 270,720 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CSX CORP | OPTION | 126408103 | 4,681,200 | 1,245 | SH | Put | DFND | 1 | 0 | 124,500 | 0 |
CSX CORP | OPTION | 126408103 | 1,692,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CSX CORP | OPTION | 126408103 | 11,280 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CSX CORP | OPTION | 126408103 | 1,692,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CSX CORP | OPTION | 126408103 | 4,658,640 | 1,239 | SH | Put | DFND | 1 | 0 | 123,900 | 0 |
CSX CORP | OPTION | 126408103 | 1,560,400 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
CSX CORP | OPTION | 126408103 | 4,136,000 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,316,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CTS CORP | EQUITY | 126501105 | 738,513 | 20,112 | SH | DFND | 1 | 0 | 20,112 | 0 | |
CVB FINANCIAL CORP | EQUITY | 126600105 | 1,888,576 | 88,210 | SH | DFND | 1 | 0 | 88,210 | 0 | |
CVR ENERGY INC | EQUITY | 12662P108 | 1,827,533 | 108,717 | SH | DFND | 1 | 0 | 108,717 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 48,478,598 | 469,936 | SH | DFND | 1 | 0 | 469,936 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 2,579 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 4,477,144 | 434 | SH | Call | DFND | 1 | 0 | 43,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,424,260 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 175,372 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 257,900 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,156,696 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 422,956 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 175,372 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 433,272 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 278,532 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 505,484 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,485,504 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 464,220 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 92,844 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 319,796 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,506,136 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 257,900 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 103,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 856,228 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,682,160 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 41,264 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,579,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,289,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,406,236 | 621 | SH | Put | DFND | 1 | 0 | 62,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 5,354,004 | 519 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 8,242,484 | 799 | SH | Put | DFND | 1 | 0 | 79,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 701,488 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 39,830,076 | 3,861 | SH | Put | DFND | 1 | 0 | 386,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 10,264,420 | 995 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,693,128 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 8,283,748 | 803 | SH | Put | DFND | 1 | 0 | 80,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,942,668 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 4,012,924 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,230,864 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 103,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 433,272 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 82,528 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 92,844 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,177,328 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 30,948,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 959,388 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,341,080 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 4,951,680 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,000,652 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,692,476 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 773,700 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 10,316 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,114,128 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,176,024 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,630,580 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,899,448 | 378 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,992,292 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,579,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 30,948,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,104,464 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,032,252 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 5,630,696 | 3,193 | SH | DFND | 1 | 0 | 3,193 | 0 | |
CABOT CORP | EQUITY | 127055101 | 901,504 | 16,041 | SH | DFND | 1 | 0 | 16,041 | 0 | |
CACTUS INC | EQUITY | 127203107 | 1,466,785 | 38,468 | SH | DFND | 1 | 0 | 38,468 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 25,918,676 | 139,086 | SH | DFND | 1 | 0 | 139,086 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 373 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CADIZ INC | EQUITY | 127537207 | 17,254 | 4,470 | SH | DFND | 1 | 0 | 4,470 | 0 | |
CAESARSTONE LTD | EQUITY | M20598104 | 126,815 | 11,183 | SH | DFND | 1 | 0 | 11,183 | 0 | |
CAL MAINE FOODS INC | EQUITY | 128030202 | 2,973,293 | 80,381 | SH | DFND | 1 | 0 | 80,381 | 0 | |
CALAMP CORP | EQUITY | 128126109 | 711,832 | 100,826 | SH | DFND | 1 | 0 | 100,826 | 0 | |
CALAVO GROWERS INC | EQUITY | 128246105 | 1,673,443 | 39,468 | SH | DFND | 1 | 0 | 39,468 | 0 | |
CALEDONIA MINING CORP PLC | EQUITY | G1757E113 | 2,075 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
CALERES INC | EQUITY | 129500104 | 446,388 | 19,682 | SH | DFND | 1 | 0 | 19,682 | 0 | |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 5,222,569 | 72,677 | SH | DFND | 1 | 0 | 72,677 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 1,279 | 1,922 | SH | DFND | 1 | 0 | 1,922 | 0 | |
CALIX INC | EQUITY | 13100M509 | 1,101,267 | 13,771 | SH | DFND | 1 | 0 | 13,771 | 0 | |
CALLAWAY GOLF CO | EQUITY | 131193104 | 2,746,717 | 100,099 | SH | DFND | 1 | 0 | 100,099 | 0 | |
CALYXT INC | EQUITY | 13173L107 | 113 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
CAMBIUM NETWORKS CORP | EQUITY | G17766109 | 128,739 | 5,023 | SH | DFND | 1 | 0 | 5,023 | 0 | |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 278,617 | 2,977 | SH | DFND | 1 | 0 | 2,977 | 0 | |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 312,077 | 6,480 | SH | DFND | 1 | 0 | 6,480 | 0 | |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 16,083,702 | 90,014 | SH | DFND | 1 | 0 | 90,014 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 4,438,967 | 203,529 | SH | DFND | 1 | 0 | 203,529 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 466,741 | 26,817 | SH | DFND | 1 | 0 | 21,230 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 21,316,956 | 490,496 | SH | DFND | 1 | 0 | 490,496 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 43 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 452,682 | 11,205 | SH | DFND | 1 | 0 | 11,205 | 0 | |
CAMTEK LTD/ISRAEL | EQUITY | M20791105 | 797,827 | 17,329 | SH | DFND | 1 | 0 | 17,329 | 0 | |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 1,557,669 | 42,031 | SH | DFND | 1 | 0 | 42,031 | 0 | |
CANADIAN NATIONAL RAILWAY CO | EQUITY | 136375102 | 63,519 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 86,908 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 1,042,195 | 14,487 | SH | DFND | 1 | 0 | 14,487 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | OPTION | 13645T100 | 28,776 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CANADIAN PACIFIC RAILWAY LTD | OPTION | 13645T100 | 489,192 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CANADIAN PACIFIC RAILWAY LTD | OPTION | 13645T100 | 460,416 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CANADIAN SOLAR INC | EQUITY | 136635109 | 2,206,821 | 70,528 | SH | DFND | 1 | 0 | 70,528 | 0 | |
CANGO INC/KY | EQUITY | 137586103 | 559 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 1,269,126 | 36,106 | SH | DFND | 1 | 0 | 36,106 | 0 | |
CANOPY GROWTH CORP | EQUITY | 138035100 | 1,539,300 | 176,323 | SH | DFND | 1 | 0 | 176,323 | 0 | |
CAPITAL BANCORP INC | EQUITY | 139737100 | 103,411 | 3,947 | SH | DFND | 1 | 0 | 3,947 | 0 | |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 203,306 | 7,701 | SH | DFND | 1 | 0 | 7,701 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 51,066,021 | 351,961 | SH | DFND | 1 | 0 | 351,961 | 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 | 88,480 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 1,404,104 | 123,928 | SH | DFND | 1 | 0 | 123,928 | 0 | |
CAPRI HOLDINGS LTD | EQUITY | G1890L107 | 7,828,730 | 120,609 | SH | DFND | 1 | 0 | 120,609 | 0 | |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 185,190 | 8,806 | SH | DFND | 1 | 0 | 8,806 | 0 | |
CARMAX INC | EQUITY | 143130102 | 12,967,262 | 99,572 | SH | DFND | 1 | 0 | 99,572 | 0 | |
CARMAX INC | EQUITY | 143130102 | 130 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 442,378 | 36,320 | SH | DFND | 1 | 0 | 36,320 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 9,581,414 | 186,083 | SH | DFND | 1 | 0 | 186,083 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 149,321 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 370,728 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,698,076 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,415,975 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 3,215,662 | 171,228 | SH | DFND | 1 | 0 | 171,228 | 0 | |
CARDLYTICS INC | EQUITY | 14161W105 | 454,567 | 6,878 | SH | DFND | 1 | 0 | 6,878 | 0 | |
CAREDX INC | EQUITY | 14167L103 | 504,873 | 11,101 | SH | DFND | 1 | 0 | 11,101 | 0 | |
CARETRUST REIT INC | EQUITY | 14174T107 | 5,389,569 | 236,074 | SH | DFND | 1 | 0 | 236,074 | 0 | |
CARGURUS INC | EQUITY | 141788109 | 2,095,637 | 62,296 | SH | DFND | 1 | 0 | 62,296 | 0 | |
CARLISLE COS INC | EQUITY | 142339100 | 1,236,878 | 4,985 | SH | DFND | 1 | 0 | 4,985 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 11,614,491 | 577,261 | SH | DFND | 1 | 0 | 577,261 | 0 | |
CARNIVAL CORP | OPTION | 143658300 | 402,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 285,704 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 285,704 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 285,704 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 285,704 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 402,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 5,030,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 1,037,763 | 35,552 | SH | DFND | 1 | 0 | 35,552 | 0 | |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 382,645 | 5,938 | SH | DFND | 1 | 0 | 5,938 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 247,370 | 83,571 | SH | DFND | 1 | 0 | 83,571 | 0 | |
CARS.COM INC | EQUITY | 14575E105 | 705,080 | 43,821 | SH | DFND | 1 | 0 | 43,821 | 0 | |
CARTER'S INC | EQUITY | 146229109 | 777,572 | 7,682 | SH | DFND | 1 | 0 | 7,682 | 0 | |
CARVANA CO | EQUITY | 146869102 | 31,082,575 | 134,098 | SH | DFND | 1 | 0 | 134,098 | 0 | |
CARVANA CO | OPTION | 146869102 | 1,738,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CARVER BANCORP INC | EQUITY | 146875604 | 837 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
CASA SYSTEMS INC | EQUITY | 14713L102 | 38,085 | 6,717 | SH | DFND | 1 | 0 | 6,717 | 0 | |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 2,018,048 | 23,625 | SH | DFND | 1 | 0 | 23,625 | 0 | |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 2,620,808 | 13,280 | SH | DFND | 1 | 0 | 13,280 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 268,792 | 6,836 | SH | DFND | 1 | 0 | 6,836 | 0 | |
CASSAVA SCIENCES INC | EQUITY | 14817C107 | 898,210 | 20,554 | SH | DFND | 1 | 0 | 20,554 | 0 | |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 92,800 | 60,260 | SH | DFND | 1 | 0 | 60,260 | 0 | |
CATALENT INC | EQUITY | 148806102 | 9,669,082 | 75,522 | SH | DFND | 1 | 0 | 75,522 | 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 | 365,587 | 54,001 | SH | DFND | 1 | 0 | 54,001 | 0 | |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 119,336 | 13,701 | SH | DFND | 1 | 0 | 13,701 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 48,209,701 | 233,190 | SH | DFND | 1 | 0 | 233,190 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 1,034 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123101 | 330,784 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 165,392 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,571,224 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 372,132 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 8,745,102 | 423 | SH | Call | DFND | 1 | 0 | 42,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 41,348 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,098,830 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,687,620 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 7,483,988 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,101,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 62,022 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,067,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 310,110 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,935,708 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 702,916 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,447,180 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,067,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,023,782 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 165,392 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 289,436 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,501,554 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,755,020 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,031,430 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,199,092 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,157,744 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,685,350 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,067,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 8,186,904 | 396 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,134,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,067,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,054,374 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,832,338 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,405,832 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 124,044 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 12,921,250 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 39,280,600 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,121,774 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,026,052 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,871,416 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,075,048 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 1,729,746 | 40,236 | SH | DFND | 1 | 0 | 40,236 | 0 | |
CATO CORP/THE | EQUITY | 149205106 | 236,997 | 13,811 | SH | DFND | 1 | 0 | 13,811 | 0 | |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 3,923,295 | 12,351 | SH | DFND | 1 | 0 | 12,351 | 0 | |
CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 | 7,579,891 | 58,128 | SH | DFND | 1 | 0 | 58,128 | 0 | |
CEDAR FAIR LP | EQUITY | 150185106 | 7,363,075 | 147,085 | SH | DFND | 1 | 0 | 147,085 | 0 | |
CELANESE CORP | EQUITY | 150870103 | 12,339,301 | 73,422 | SH | DFND | 1 | 0 | 73,422 | 0 | |
CELANESE CORP | EQUITY | 150870103 | 336 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CELCUITY INC | EQUITY | 15102K100 | 28,002 | 2,123 | SH | DFND | 1 | 0 | 2,123 | 0 | |
CELESTICA INC | EQUITY | 15101Q108 | 3,254,546 | 292,412 | SH | DFND | 1 | 0 | 292,412 | 0 | |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | 563,758 | 14,590 | SH | DFND | 1 | 0 | 14,590 | 0 | |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 1,563,658 | 20,969 | SH | DFND | 1 | 0 | 20,969 | 0 | |
CEMEX SAB DE CV | EQUITY | 151290889 | 48,457 | 7,147 | SH | DFND | 1 | 0 | 7,147 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 10,270,666 | 124,644 | SH | DFND | 1 | 0 | 124,644 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 742 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CENTENE CORP | OPTION | 15135B101 | 881,680 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
CENTENE CORP | OPTION | 15135B101 | 593,280 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
CENTENE CORP | OPTION | 15135B101 | 1,442,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CENTENE CORP | OPTION | 15135B101 | 32,960 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CENTENNIAL RESOURCE DEVELOPMENT INC/DE | EQUITY | 15136A102 | 2,925,051 | 489,139 | SH | DFND | 1 | 0 | 489,139 | 0 | |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 11,252,419 | 403,168 | SH | DFND | 1 | 0 | 403,168 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 105,199 | 17,274 | SH | DFND | 1 | 0 | 17,274 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 343,148 | 6,520 | SH | DFND | 1 | 0 | 6,520 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 1,152,946 | 24,095 | SH | DFND | 1 | 0 | 24,095 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 881,045 | 31,276 | SH | DFND | 1 | 0 | 31,276 | 0 | |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 1,205 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
CENTRUS ENERGY CORP | EQUITY | 15643U104 | 537,830 | 10,776 | SH | DFND | 1 | 0 | 10,776 | 0 | |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 2,105,720 | 127,157 | SH | DFND | 1 | 0 | 127,157 | 0 | |
CENTURY CASINOS INC | EQUITY | 156492100 | 107,221 | 8,803 | SH | DFND | 1 | 0 | 8,803 | 0 | |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 3,703,042 | 45,275 | SH | DFND | 1 | 0 | 45,275 | 0 | |
CERAGON NETWORKS LTD | EQUITY | M22013102 | 55,596 | 21,549 | SH | DFND | 1 | 0 | 21,549 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 9,058,144 | 86,714 | SH | DFND | 1 | 0 | 86,714 | 0 | |
CERNER CORP | EQUITY | 156782104 | 19,002,688 | 204,616 | SH | DFND | 1 | 0 | 204,616 | 0 | |
CERNER CORP | EQUITY | 156782104 | 186 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CERUS CORP | EQUITY | 157085101 | 306,327 | 44,982 | SH | DFND | 1 | 0 | 44,982 | 0 | |
CHANGE HEALTHCARE INC | EQUITY | 15912K100 | 17,936,751 | 838,950 | SH | DFND | 1 | 0 | 838,950 | 0 | |
CHANNELADVISOR CORP | EQUITY | 159179100 | 259,658 | 10,521 | SH | DFND | 1 | 0 | 10,521 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 13,284,132 | 35,257 | SH | DFND | 1 | 0 | 35,257 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 34,866,430 | 414,583 | SH | DFND | 1 | 0 | 414,583 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 1,177 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 5,752,440 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 925,100 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 824,180 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 563,470 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 3,986,340 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 706,440 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 16,820 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,220,240 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 3,212,620 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 4,305,920 | 512 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,185,810 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,715,640 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 841,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 630,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 841,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 5,046,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 925,100 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 3,464,601 | 21,723 | SH | DFND | 1 | 0 | 21,723 | 0 | |
CHARTER COMMUNICATIONS INC | EQUITY | 16119P108 | 159,492,073 | 244,631 | SH | DFND | 1 | 0 | 244,631 | 0 | |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,108,349 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 717,167 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,695,122 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 3,585,835 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,021,107 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,868,668 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,738,274 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 10,627,111 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 847,561 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,607,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 325,985 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,955,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 456,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,564,728 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 325,985 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 3,585,835 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,955,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 11,996,248 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 7,302,064 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,369,137 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 651,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,803,471 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 6,584,897 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 195,591 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,803,471 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 65,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 65,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 65,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,955,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 912,758 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 4,563,790 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,695,122 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,629,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 977,955 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CHASE CORP | EQUITY | 16150R104 | 281,854 | 2,831 | SH | DFND | 1 | 0 | 2,831 | 0 | |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 416,910 | 30,387 | SH | DFND | 1 | 0 | 30,387 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 27,250,912 | 233,793 | SH | DFND | 1 | 0 | 233,793 | 0 | |
CHECKPOINT THERAPEUTICS INC | EQUITY | 162828107 | 4,488 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
CHEESECAKE FACTORY INC/THE | BOND | 163072AA9 | 1,577,204 | 1,761,000 | PRN | DFND | 1 | 0 | 22,462 | 0 | |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 2,411,953 | 61,608 | SH | DFND | 1 | 0 | 61,608 | 0 | |
CHEESECAKE FACTORY INC/THE | OPTION | 163072101 | 1,174,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 701,764 | 21,074 | SH | DFND | 1 | 0 | 21,074 | 0 | |
CHEGG INC | BOND | 163092AD1 | 699,392 | 710,000 | PRN | DFND | 1 | 0 | 13,771 | 0 | |
CHEGG INC | EQUITY | 163092109 | 6,665,799 | 217,127 | SH | DFND | 1 | 0 | 217,127 | 0 | |
CHEGG INC | OPTION | 163092109 | 303,930 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
CHEMBIO DIAGNOSTICS INC | EQUITY | 163572209 | 1,647 | 1,445 | SH | DFND | 1 | 0 | 1,445 | 0 | |
CHEMED CORP | EQUITY | 16359R103 | 1,317,839 | 2,491 | SH | DFND | 1 | 0 | 2,491 | 0 | |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 3,500,093 | 96,130 | SH | DFND | 1 | 0 | 96,130 | 0 | |
CHEMOURS CO/THE | EQUITY | 163851108 | 4,996,883 | 148,894 | SH | DFND | 1 | 0 | 148,894 | 0 | |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 92 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 37,392,134 | 368,686 | SH | DFND | 1 | 0 | 368,686 | 0 | |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 769,064 | 18,207 | SH | DFND | 1 | 0 | 18,207 | 0 | |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 50 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 1,784,860 | 12,241 | SH | DFND | 1 | 0 | 12,241 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 95,217,555 | 811,398 | SH | DFND | 1 | 0 | 811,398 | 0 | |
CHEVRON CORP | OPTION | 166764100 | 1,842,395 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 281,640 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,186,870 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,047,685 | 771 | SH | Call | DFND | 1 | 0 | 77,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,408,200 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,911,915 | 589 | SH | Call | DFND | 1 | 0 | 58,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 17,367,800 | 1,480 | SH | Call | DFND | 1 | 0 | 148,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,923,650 | 590 | SH | Call | DFND | 1 | 0 | 59,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 23,470 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,138,295 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,170,975 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,637,850 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 18,517,830 | 1,578 | SH | Call | DFND | 1 | 0 | 157,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,502,080 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,022,580 | 428 | SH | Call | DFND | 1 | 0 | 42,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,445,040 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,760,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,748,515 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 586,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,217,915 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,487,820 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 140,820 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,095,515 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,356,210 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,790,405 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,220,440 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,748,515 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,924,540 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 880,125 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,168,450 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,138,295 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,898,545 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,731,730 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,206,180 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,182,710 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,760,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 821,450 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,151,665 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,141,565 | 779 | SH | Put | DFND | 1 | 0 | 77,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,694,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,447,565 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,933,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,053,625 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 11,735,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,688,950 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 117,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,435,830 | 378 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,579,175 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,290,850 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,699,050 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,778,670 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,848,190 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,173,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 305,110 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,347,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 12,908,500 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,347,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 938,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,361,260 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
CHEWY INC | EQUITY | 16679L109 | 3,289,582 | 55,784 | SH | DFND | 1 | 0 | 55,784 | 0 | |
CHEWY INC | OPTION | 16679L109 | 3,532,303 | 599 | SH | Put | DFND | 1 | 0 | 59,900 | 0 |
CHEWY INC | OPTION | 16679L109 | 1,326,825 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | EQUITY | 16842Q100 | 21,120 | 1,526 | SH | DFND | 1 | 0 | 1,526 | 0 | |
CHICO'S FAS INC | EQUITY | 168615102 | 1,197,427 | 222,570 | SH | DFND | 1 | 0 | 222,570 | 0 | |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 1,046,469 | 13,198 | SH | DFND | 1 | 0 | 13,198 | 0 | |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 2,943,646 | 195,202 | SH | DFND | 1 | 0 | 195,202 | 0 | |
CHIMERIX INC | EQUITY | 16934W106 | 111,033 | 17,268 | SH | DFND | 1 | 0 | 17,268 | 0 | |
CHINA INDEX HOLDINGS LTD | EQUITY | 16954W101 | 721 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 21,991 | 2,672 | SH | DFND | 1 | 0 | 2,672 | 0 | |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 10,790 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 33,765,700 | 19,314 | SH | DFND | 1 | 0 | 19,314 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 5,594,400 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,398,600 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 13,111,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,398,600 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 699,300 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,748,250 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,048,950 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,447,550 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,622,375 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,048,950 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,748,250 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,573,425 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 5,244,750 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 524,475 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,671,325 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,447,550 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,020,975 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,496,500 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,097,900 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 6,993,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,223,775 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 524,475 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,496,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,972,025 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 7,692,300 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 26,223,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 6,118,875 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,398,600 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 699,300 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 10,139,850 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,447,550 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,496,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 18,356,625 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 10,489,500 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,846,150 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,223,775 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,496,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 11,013,975 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 13,986,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,370,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 6,468,525 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 5,944,050 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,573,425 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,797,200 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,545,450 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 4,486,740 | 28,763 | SH | DFND | 1 | 0 | 28,763 | 0 | |
CHROMADEX CORP | EQUITY | 171077407 | 47,782 | 12,776 | SH | DFND | 1 | 0 | 12,776 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 86,643,668 | 448,211 | SH | DFND | 1 | 0 | 448,211 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 580 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CHUBB LTD | OPTION | H1467J104 | 328,627 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CHUBB LTD | OPTION | H1467J104 | 309,296 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 8,358 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 34,348,672 | 335,109 | SH | DFND | 1 | 0 | 335,109 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 205 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 784,370 | 3,256 | SH | DFND | 1 | 0 | 3,256 | 0 | |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 341,049 | 11,323 | SH | DFND | 1 | 0 | 11,323 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 437,359 | 179,983 | SH | DFND | 1 | 0 | 179,983 | 0 | |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 532,693 | 119,976 | SH | DFND | 1 | 0 | 119,976 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 1,505,753 | 205,704 | SH | DFND | 1 | 0 | 205,704 | 0 | |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 899,341 | 122,526 | SH | DFND | 1 | 0 | 122,526 | 0 | |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 681 | 536 | SH | DFND | 1 | 0 | 536 | 0 | |
CIENA CORP | EQUITY | 171779309 | 14,561,262 | 189,181 | SH | DFND | 1 | 0 | 189,181 | 0 | |
CIENA CORP | OPTION | 171779309 | 25,808,041 | 3,353 | SH | Put | DFND | 1 | 0 | 335,300 | 0 |
CIGNA CORP | EQUITY | 125523100 | 21,458,005 | 93,446 | SH | DFND | 1 | 0 | 93,446 | 0 | |
CIGNA CORP | EQUITY | 125523100 | 1,378 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CIGNA CORP | OPTION | 125523100 | 620,001 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 459,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 45,926 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CIGNA CORP | OPTION | 125523100 | 321,482 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CIGNA CORP | OPTION | 125523100 | 298,519 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CIGNA CORP | OPTION | 125523100 | 620,001 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 68,889 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CIGNA CORP | OPTION | 125523100 | 45,926 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CIGNA CORP | OPTION | 125523100 | 160,741 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CIGNA CORP | OPTION | 125523100 | 620,001 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 459,260 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 68,889 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 8,321,789 | 73,043 | SH | DFND | 1 | 0 | 73,043 | 0 | |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 3,260,592 | 202,270 | SH | DFND | 1 | 0 | 202,270 | 0 | |
CINEMARK HOLDINGS INC | OPTION | 17243V102 | 483,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CINTAS CORP | EQUITY | 172908105 | 29,997,734 | 67,689 | SH | DFND | 1 | 0 | 67,689 | 0 | |
CINTAS CORP | EQUITY | 172908105 | 443 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CIRRUS LOGIC INC | EQUITY | 172755100 | 7,648,702 | 83,120 | SH | DFND | 1 | 0 | 83,120 | 0 | |
CISCO SYSTEMS INC/DELAWARE | EQUITY | 17275R102 | 154,862,592 | 2,443,784 | SH | DFND | 1 | 0 | 2,443,784 | 0 | |
CISCO SYSTEMS INC/DELAWARE | EQUITY | 17275R102 | 4,689 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 15,880,522 | 2,506 | SH | Call | DFND | 1 | 0 | 250,600 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 10,183,559 | 1,607 | SH | Call | DFND | 1 | 0 | 160,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 253,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,749,012 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 5,608,245 | 885 | SH | Call | DFND | 1 | 0 | 88,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,719,819 | 587 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,089,964 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 133,077 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 44,359 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 10,177,222 | 1,606 | SH | Call | DFND | 1 | 0 | 160,600 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 912,528 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 4,119,050 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 380,220 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,394,140 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,111,467 | 491 | SH | Call | DFND | 1 | 0 | 49,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,168,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,409,306 | 538 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 11,096,087 | 1,751 | SH | Put | DFND | 1 | 0 | 175,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 22,699,134 | 3,582 | SH | Put | DFND | 1 | 0 | 358,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 7,338,246 | 1,158 | SH | Put | DFND | 1 | 0 | 115,800 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 39,175,334 | 6,182 | SH | Put | DFND | 1 | 0 | 618,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 329,524 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 16,602,940 | 2,620 | SH | Put | DFND | 1 | 0 | 262,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 16,824,735 | 2,655 | SH | Put | DFND | 1 | 0 | 265,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 8,599,309 | 1,357 | SH | Put | DFND | 1 | 0 | 135,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 16,507,885 | 2,605 | SH | Put | DFND | 1 | 0 | 260,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 4,822,457 | 761 | SH | Put | DFND | 1 | 0 | 76,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,742,675 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 5,449,820 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,168,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,566,485 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,105,130 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 678,059 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,489,195 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,731,247 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,008,829 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 26,437,964 | 4,172 | SH | Put | DFND | 1 | 0 | 417,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 6,337,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 5,715,974 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 4,239,453 | 669 | SH | Put | DFND | 1 | 0 | 66,900 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 5,012,567 | 791 | SH | Put | DFND | 1 | 0 | 79,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,466,339 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 6,337,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,217,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CITI TRENDS INC | EQUITY | 17306X102 | 225,316 | 2,378 | SH | DFND | 1 | 0 | 2,378 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 175,367,004 | 2,903,908 | SH | DFND | 1 | 0 | 2,903,908 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 1,812 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 1,962,675 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,415,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 21,257,280 | 3,520 | SH | Call | DFND | 1 | 0 | 352,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 307,989 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,123,254 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,660,725 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,321,450 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 622,017 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,569,049 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 948,123 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 603,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,266,300 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,639,043 | 437 | SH | Call | DFND | 1 | 0 | 43,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 603,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,823,778 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,020,591 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,195,722 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,039,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 307,989 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,357,684 | 556 | SH | Call | DFND | 1 | 0 | 55,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,954,454 | 986 | SH | Call | DFND | 1 | 0 | 98,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 15,097,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 742,797 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,717,550 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,509,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 374,418 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,056,825 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,925,642 | 1,478 | SH | Put | DFND | 1 | 0 | 147,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,872,090 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 19,838,115 | 3,285 | SH | Put | DFND | 1 | 0 | 328,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,052,461 | 1,499 | SH | Put | DFND | 1 | 0 | 149,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,178,988 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,881,986 | 974 | SH | Put | DFND | 1 | 0 | 97,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,220,170 | 1,030 | SH | Put | DFND | 1 | 0 | 103,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,292,930 | 1,870 | SH | Put | DFND | 1 | 0 | 187,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,011,279 | 1,161 | SH | Put | DFND | 1 | 0 | 116,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 15,097,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,766,154 | 1,286 | SH | Put | DFND | 1 | 0 | 128,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,447,178 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,578,653 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,019,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,294,021 | 1,539 | SH | Put | DFND | 1 | 0 | 153,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 18,117,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 603,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,442,230 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 537,471 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,586,075 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,602,010 | 1,590 | SH | Put | DFND | 1 | 0 | 159,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 31,704,750 | 5,250 | SH | Put | DFND | 1 | 0 | 525,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 603,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 60,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 24,524,379 | 4,061 | SH | Put | DFND | 1 | 0 | 406,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,553,406 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,398,067 | 2,053 | SH | Put | DFND | 1 | 0 | 205,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,078,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 392,535 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 18,092,844 | 2,996 | SH | Put | DFND | 1 | 0 | 299,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 23,014,629 | 3,811 | SH | Put | DFND | 1 | 0 | 381,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,009,097 | 1,823 | SH | Put | DFND | 1 | 0 | 182,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 19,022,850 | 3,150 | SH | Put | DFND | 1 | 0 | 315,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,594,296 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 144,936 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 14,233,923 | 2,357 | SH | Put | DFND | 1 | 0 | 235,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,809,518 | 962 | SH | Put | DFND | 1 | 0 | 96,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,629,439 | 601 | SH | Put | DFND | 1 | 0 | 60,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,468,860 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,432,626 | 734 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
CITIUS PHARMACEUTICALS INC | EQUITY | 17322U207 | 68,422 | 44,430 | SH | DFND | 1 | 0 | 44,430 | 0 | |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 173,594 | 6,646 | SH | DFND | 1 | 0 | 6,646 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 16,788,823 | 355,319 | SH | DFND | 1 | 0 | 355,319 | 0 | |
CITIZENS HOLDING CO | EQUITY | 174715102 | 1,012 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
CITIZENS INC/TX | EQUITY | 174740100 | 112,859 | 21,254 | SH | DFND | 1 | 0 | 21,254 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 24,383,032 | 257,776 | SH | DFND | 1 | 0 | 257,776 | 0 | |
CITY HOLDING CO | EQUITY | 177835105 | 987,205 | 12,070 | SH | DFND | 1 | 0 | 12,070 | 0 | |
CITY OFFICE REIT INC | EQUITY | 178587101 | 355,492 | 18,027 | SH | DFND | 1 | 0 | 18,027 | 0 | |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 155,818 | 6,386 | SH | DFND | 1 | 0 | 6,386 | 0 | |
CLARIVATE PLC | EQUITY | G21810109 | 1,693,017 | 71,982 | SH | DFND | 1 | 0 | 71,982 | 0 | |
CLARUS CORP | EQUITY | 18270P109 | 219,487 | 7,918 | SH | DFND | 1 | 0 | 7,918 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 1,155,946 | 188,572 | SH | DFND | 1 | 0 | 188,572 | 0 | |
CLEAN HARBORS INC | EQUITY | 184496107 | 7,322,420 | 73,393 | SH | DFND | 1 | 0 | 73,393 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | EQUITY | 18453H106 | 2,438,123 | 736,593 | SH | DFND | 1 | 0 | 736,593 | 0 | |
CLEARFIELD INC | EQUITY | 18482P103 | 458,147 | 5,427 | SH | DFND | 1 | 0 | 5,427 | 0 | |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 40,213 | 14,623 | SH | DFND | 1 | 0 | 14,623 | 0 | |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 413,711 | 11,282 | SH | DFND | 1 | 0 | 11,282 | 0 | |
CLEARWAY ENERGY INC | EQUITY | 18539C105 | 1,621,403 | 48,429 | SH | DFND | 1 | 0 | 48,429 | 0 | |
CLEARWAY ENERGY INC | EQUITY | 18539C204 | 1,259,537 | 34,958 | SH | DFND | 1 | 0 | 34,958 | 0 | |
CLEVELAND CLIFFS INC | EQUITY | 185899101 | 10,673,875 | 490,302 | SH | DFND | 1 | 0 | 490,302 | 0 | |
CLIPPER REALTY INC | EQUITY | 18885T306 | 50,783 | 5,109 | SH | DFND | 1 | 0 | 5,109 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 14,885,985 | 85,375 | SH | DFND | 1 | 0 | 85,375 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 174 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 3,622,918 | 1,033,000 | PRN | DFND | 1 | 0 | 27,600 | 0 | |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 59,609 | 21,996 | SH | DFND | 1 | 0 | 21,996 | 0 | |
CO DIAGNOSTICS INC | EQUITY | 189763105 | 536 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
COSTAR GROUP INC | EQUITY | 22160N109 | 9,826,827 | 124,343 | SH | DFND | 1 | 0 | 124,343 | 0 | |
COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 311,060 | 6,145 | SH | DFND | 1 | 0 | 6,145 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 71,329,695 | 1,204,690 | SH | DFND | 1 | 0 | 1,204,690 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 3,967 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
COCA COLA CO/THE | OPTION | 191216100 | 1,071,701 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,799,984 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,114,446 | 526 | SH | Call | DFND | 1 | 0 | 52,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,971,693 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,701,274 | 794 | SH | Call | DFND | 1 | 0 | 79,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,907,131 | 2,011 | SH | Call | DFND | 1 | 0 | 201,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,622,354 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,197,989 | 709 | SH | Call | DFND | 1 | 0 | 70,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,149,972 | 532 | SH | Call | DFND | 1 | 0 | 53,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,482,846 | 926 | SH | Call | DFND | 1 | 0 | 92,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,231,568 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,499,960 | 760 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 355,260 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,136,832 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 615,784 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,184,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,362,479 | 399 | SH | Call | DFND | 1 | 0 | 39,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,921 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,551,302 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,392,084 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,776,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,865,764 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,398,654 | 574 | SH | Put | DFND | 1 | 0 | 57,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 12,564,362 | 2,122 | SH | Put | DFND | 1 | 0 | 212,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 503,285 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,913,781 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,290,778 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,563,144 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,113,148 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,392,084 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,321,681 | 561 | SH | Put | DFND | 1 | 0 | 56,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,723,011 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,278,936 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 177,630 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,296,699 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,921 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,249,980 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,368,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,284,857 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,231,568 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,571,012 | 772 | SH | Put | DFND | 1 | 0 | 77,200 | 0 |
COCA COLA CONSOLIDATED INC | EQUITY | 191098102 | 1,955,402 | 3,158 | SH | DFND | 1 | 0 | 3,158 | 0 | |
COCA COLA EUROPACIFIC PARTNERS PLC | EQUITY | G25839104 | 7,711,740 | 137,882 | SH | DFND | 1 | 0 | 137,882 | 0 | |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 7,561 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
CODA OCTOPUS GROUP INC | EQUITY | 19188U206 | 1,664 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
CODEXIS INC | EQUITY | 192005106 | 5,913,626 | 189,115 | SH | DFND | 1 | 0 | 189,115 | 0 | |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 2,743 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
COEUR MINING INC | EQUITY | 192108504 | 2,141,214 | 424,844 | SH | DFND | 1 | 0 | 424,844 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 3,463,390 | 47,327 | SH | DFND | 1 | 0 | 47,327 | 0 | |
COGNEX CORP | EQUITY | 192422103 | 5,016,920 | 64,518 | SH | DFND | 1 | 0 | 64,518 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 32,723,396 | 368,839 | SH | DFND | 1 | 0 | 368,839 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 266 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,330,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,082,384 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,650,192 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 745,248 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 44,360 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,634,984 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,330,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 62,104 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,596,960 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 443,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,552,600 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,874,528 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,856,784 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 674,272 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,951,840 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,490,496 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,448,672 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 967,048 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 461,344 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 6,680,616 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,774,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 283,904 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,244,616 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 4,870,728 | 549 | SH | Put | DFND | 1 | 0 | 54,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,188,848 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 700,888 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,330,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 177,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COHBAR INC | EQUITY | 19249J109 | 1,790 | 5,116 | SH | DFND | 1 | 0 | 5,116 | 0 | |
COHEN AND STEERS INC | EQUITY | 19247A100 | 1,850,478 | 20,003 | SH | DFND | 1 | 0 | 20,003 | 0 | |
COHERENT INC | EQUITY | 192479103 | 12,310,950 | 46,188 | SH | DFND | 1 | 0 | 46,188 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 465,202 | 29,148 | SH | DFND | 1 | 0 | 29,148 | 0 | |
COHU INC | EQUITY | 192576106 | 978,837 | 25,698 | SH | DFND | 1 | 0 | 25,698 | 0 | |
COLFAX CORP | EQUITY | 194014106 | 819,691 | 17,831 | SH | DFND | 1 | 0 | 17,831 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 22,868,474 | 267,969 | SH | DFND | 1 | 0 | 267,969 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 597 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 546,176 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 51,204 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 42,670 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 640,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 460,836 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,029,570 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,638,528 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,193,238 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 8,534 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 341,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 179,214 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 238,952 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 51,204 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 42,670 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 341,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,109,420 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 292,884 | 15,679 | SH | DFND | 1 | 0 | 15,679 | 0 | |
COLLIERS INTERNATIONAL GROUP INC | EQUITY | 194693107 | 4,250,201 | 28,592 | SH | DFND | 1 | 0 | 28,592 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 1,799,731 | 55,004 | SH | DFND | 1 | 0 | 55,004 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 515,075 | 24,692 | SH | DFND | 1 | 0 | 24,692 | 0 | |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 4,407,991 | 45,238 | SH | DFND | 1 | 0 | 45,238 | 0 | |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 866,033 | 18,721 | SH | DFND | 1 | 0 | 18,721 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 94,161,592 | 1,870,884 | SH | DFND | 1 | 0 | 1,870,884 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 2,818 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
COMCAST CORP | OPTION | 20030N101 | 1,988,035 | 395 | SH | Call | DFND | 1 | 0 | 39,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 15,099 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,308,580 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 880,775 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,101,895 | 815 | SH | Call | DFND | 1 | 0 | 81,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 503,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 6,049,666 | 1,202 | SH | Call | DFND | 1 | 0 | 120,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,986,136 | 792 | SH | Call | DFND | 1 | 0 | 79,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 110,726 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 9,859,647 | 1,959 | SH | Call | DFND | 1 | 0 | 195,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,013,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,033 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,484,403 | 891 | SH | Put | DFND | 1 | 0 | 89,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 10,066 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,556,764 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,778,216 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 12,104,365 | 2,405 | SH | Put | DFND | 1 | 0 | 240,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,308,248 | 856 | SH | Put | DFND | 1 | 0 | 85,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,380,277 | 1,069 | SH | Put | DFND | 1 | 0 | 106,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,403,875 | 875 | SH | Put | DFND | 1 | 0 | 87,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,600,494 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,033 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 251,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,132,425 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
COMERICA INC | EQUITY | 200340107 | 8,262,477 | 94,971 | SH | DFND | 1 | 0 | 94,971 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 1,793,881 | 18,131 | SH | DFND | 1 | 0 | 18,131 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 11,348,391 | 1,027,934 | SH | DFND | 1 | 0 | 1,027,934 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 3,137,652 | 45,526 | SH | DFND | 1 | 0 | 45,526 | 0 | |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 1,926,164 | 28,021 | SH | DFND | 1 | 0 | 28,021 | 0 | |
COMMERCIAL METALS CO | EQUITY | 201723103 | 4,072,028 | 112,208 | SH | DFND | 1 | 0 | 112,208 | 0 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 105,755 | 13,121 | SH | DFND | 1 | 0 | 13,121 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 34,374,177 | 442,510 | SH | DFND | 1 | 0 | 442,510 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 311 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 2,741,236 | 36,805 | SH | DFND | 1 | 0 | 36,805 | 0 | |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 2,516 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 1,645,010 | 123,592 | SH | DFND | 1 | 0 | 123,592 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 612,146 | 12,950 | SH | DFND | 1 | 0 | 12,950 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 442,162 | 10,139 | SH | DFND | 1 | 0 | 10,139 | 0 | |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 20,335 | 905 | SH | DFND | 1 | 0 | 905 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 | 422,402 | 13,813 | SH | DFND | 1 | 0 | 13,813 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 534,297 | 10,460 | SH | DFND | 1 | 0 | 10,460 | 0 | |
COMPUGEN LTD | EQUITY | M25722105 | 1,760,093 | 409,324 | SH | DFND | 1 | 0 | 409,324 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 542,226 | 18,506 | SH | DFND | 1 | 0 | 18,506 | 0 | |
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 5,071,119 | 626,838 | SH | DFND | 1 | 0 | 626,838 | 0 | |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 415,878 | 17,555 | SH | DFND | 1 | 0 | 17,555 | 0 | |
CONAGRA BRANDS INC | EQUITY | 205887102 | 21,152,305 | 619,394 | SH | DFND | 1 | 0 | 619,394 | 0 | |
CONAGRA BRANDS INC | EQUITY | 205887102 | 34 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 77,282 | 24,534 | SH | DFND | 1 | 0 | 24,534 | 0 | |
CONCRETE PUMPING HOLDINGS INC | EQUITY | 206704108 | 89,027 | 10,857 | SH | DFND | 1 | 0 | 10,857 | 0 | |
CONDUENT INC | EQUITY | 206787103 | 2,997,198 | 561,273 | SH | DFND | 1 | 0 | 561,273 | 0 | |
CONFORMIS INC | EQUITY | 20717E101 | 561 | 737 | SH | DFND | 1 | 0 | 737 | 0 | |
CONN'S INC | EQUITY | 208242107 | 324,153 | 13,782 | SH | DFND | 1 | 0 | 13,782 | 0 | |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 692,863 | 21,182 | SH | DFND | 1 | 0 | 21,182 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 56,585,511 | 783,950 | SH | DFND | 1 | 0 | 783,950 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 650 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 28,872 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 4,511,250 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 353,682 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,046,610 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 433,080 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 721,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 6,315,750 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 6,813,792 | 944 | SH | Call | DFND | 1 | 0 | 94,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,165,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 375,336 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 5,124,780 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 28,872 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 14,436 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,334,716 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 295,938 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 721,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 9,166,860 | 1,270 | SH | Put | DFND | 1 | 0 | 127,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 6,849,882 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 974,430 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 259,848 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,165,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 752,952 | 100,662 | SH | DFND | 1 | 0 | 100,662 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 41,972,747 | 491,945 | SH | DFND | 1 | 0 | 491,945 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 512 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 153,576 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 162,108 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 597,240 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 734 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 28,637,936 | 114,109 | SH | DFND | 1 | 0 | 114,109 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 502 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 426,649 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,204,656 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 426,649 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 577,231 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 627,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 3,764,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CONSTRUCTION PARTNERS INC | EQUITY | 21044C107 | 186,989 | 6,358 | SH | DFND | 1 | 0 | 6,358 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 58,396,650 | 285,642 | SH | DFND | 1 | 0 | 285,642 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 7,769 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 163,552 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 17,990,720 | 880 | SH | Call | DFND | 1 | 0 | 88,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 5,131,444 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 32,689,956 | 1,599 | SH | Call | DFND | 1 | 0 | 159,900 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 33,507,716 | 1,639 | SH | Call | DFND | 1 | 0 | 163,900 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,167,064 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 10,242,444 | 501 | SH | Call | DFND | 1 | 0 | 50,100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,780,384 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,616,832 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 1,308,416 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 20,444 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 1,226,640 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 797,316 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 1,083,532 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 3,679,920 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 4,027,468 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 163,552 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 347,548 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 327,104 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CONSUMER PORTFOLIO SERVICES INC | EQUITY | 210502100 | 30,241 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 30,963,212 | 401,546 | SH | DFND | 1 | 0 | 401,546 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 12,029 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,793,812 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,560,052 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,629,451 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 160,947 | 16,127 | SH | DFND | 1 | 0 | 16,127 | 0 | |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 2,767,421 | 61,828 | SH | DFND | 1 | 0 | 61,828 | 0 | |
CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | EQUITY | 21240E105 | 2,132,051 | 118,645 | SH | DFND | 1 | 0 | 118,645 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 5,376,257 | 12,833 | SH | DFND | 1 | 0 | 12,833 | 0 | |
COOPER STANDARD HOLDINGS INC | EQUITY | 21676P103 | 326,043 | 14,549 | SH | DFND | 1 | 0 | 14,549 | 0 | |
COPA HOLDINGS SA | EQUITY | P31076105 | 5,917,547 | 71,589 | SH | DFND | 1 | 0 | 71,589 | 0 | |
COPART INC | EQUITY | 217204106 | 21,557,786 | 142,183 | SH | DFND | 1 | 0 | 142,183 | 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 | 66,639 | 14,646 | SH | DFND | 1 | 0 | 14,646 | 0 | |
CORVEL CORP | EQUITY | 221006109 | 1,774,032 | 8,529 | SH | DFND | 1 | 0 | 8,529 | 0 | |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 191 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 793,346 | 40,068 | SH | DFND | 1 | 0 | 40,068 | 0 | |
CORE LABORATORIES NV | EQUITY | N22717107 | 7,681,155 | 344,292 | SH | DFND | 1 | 0 | 344,292 | 0 | |
CORECARD CORP | EQUITY | 45816D100 | 58,704 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
CORECIVIC INC | EQUITY | 21871N101 | 1,604,233 | 160,906 | SH | DFND | 1 | 0 | 160,906 | 0 | |
COREPOINT LODGING INC | EQUITY | 21872L104 | 270,668 | 17,240 | SH | DFND | 1 | 0 | 17,240 | 0 | |
CORNERSTONE BUILDING BRANDS INC | EQUITY | 21925D109 | 468,735 | 26,877 | SH | DFND | 1 | 0 | 26,877 | 0 | |
CORNING INC | EQUITY | 219350105 | 15,793,189 | 424,206 | SH | DFND | 1 | 0 | 424,206 | 0 | |
CORNING INC | EQUITY | 219350105 | 223 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CORNING INC | OPTION | 219350105 | 2,624,715 | 705 | SH | Call | DFND | 1 | 0 | 70,500 | 0 |
CORNING INC | OPTION | 219350105 | 558,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CORNING INC | OPTION | 219350105 | 543,558 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
CORNING INC | OPTION | 219350105 | 260,610 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CORNING INC | OPTION | 219350105 | 2,271,030 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
CORNING INC | OPTION | 219350105 | 558,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CORNING INC | OPTION | 219350105 | 2,069,988 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
CORNING INC | OPTION | 219350105 | 1,489,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CORNING INC | OPTION | 219350105 | 223,380 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CORNING INC | OPTION | 219350105 | 543,558 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
CORNING INC | OPTION | 219350105 | 543,558 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 1,707,289 | 61,040 | SH | DFND | 1 | 0 | 61,040 | 0 | |
CORTEVA INC | EQUITY | 22052L104 | 8,915,731 | 188,573 | SH | DFND | 1 | 0 | 188,573 | 0 | |
CORTEVA INC | EQUITY | 22052L104 | 331 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CORTEXYME INC | EQUITY | 22053A107 | 2,266,716 | 179,613 | SH | DFND | 1 | 0 | 179,613 | 0 | |
COSTAMARE INC | EQUITY | Y1771G102 | 3,800,149 | 300,407 | SH | DFND | 1 | 0 | 300,407 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 111,941,357 | 197,184 | SH | DFND | 1 | 0 | 197,184 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 1,703 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,930,180 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,135,400 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 567,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,677,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,703,100 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,838,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,419,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,419,250 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,484,830 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 965,090 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 113,540 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 454,160 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,157,260 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 624,470 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 113,540 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 454,160 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,690,050 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 283,850 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,703,100 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 11,410,770 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,406,200 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,703,100 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COTERRA ENERGY INC | EQUITY | 127097103 | 12,707,352 | 668,808 | SH | DFND | 1 | 0 | 668,808 | 0 | |
COTERRA ENERGY INC | EQUITY | 127097103 | 133 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
COTY INC | EQUITY | 222070203 | 445,316 | 42,411 | SH | DFND | 1 | 0 | 42,411 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 45,692,681 | 37,055,000 | PRN | DFND | 1 | 0 | 232,179 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 6,592,770 | 6,946,000 | PRN | DFND | 1 | 0 | 23,430 | 0 | |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 17,345,671 | 109,748 | SH | DFND | 1 | 0 | 109,748 | 0 | |
COUPA SOFTWARE INC | OPTION | 22266L106 | 1,580,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COUSINS PROPERTIES INC | EQUITY | 222795502 | 3,201,172 | 79,473 | SH | DFND | 1 | 0 | 79,473 | 0 | |
COVENANT LOGISTICS GROUP INC | EQUITY | 22284P105 | 367,377 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
COVETRUS INC | EQUITY | 22304C100 | 2,055,053 | 102,907 | SH | DFND | 1 | 0 | 102,907 | 0 | |
COWEN INC | EQUITY | 223622606 | 914,738 | 25,339 | SH | DFND | 1 | 0 | 25,339 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 1,094,340 | 8,507 | SH | DFND | 1 | 0 | 8,507 | 0 | |
CRANE CO | EQUITY | 224399105 | 1,518,931 | 14,931 | SH | DFND | 1 | 0 | 14,931 | 0 | |
CRAWFORD AND CO | EQUITY | 224633107 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CRAWFORD AND CO | EQUITY | 224633206 | 71,133 | 9,497 | SH | DFND | 1 | 0 | 9,497 | 0 | |
CREDICORP LTD | EQUITY | G2519Y108 | 10,856,418 | 88,936 | SH | DFND | 1 | 0 | 88,936 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 5,768,260 | 8,388 | SH | DFND | 1 | 0 | 8,388 | 0 | |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 114,215 | 11,848 | SH | DFND | 1 | 0 | 11,848 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 518,333 | 18,787 | SH | DFND | 1 | 0 | 18,787 | 0 | |
CRESUD SACIF Y A | EQUITY | 226406106 | 944 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 297,850 | 10,484 | SH | DFND | 1 | 0 | 10,484 | 0 | |
CRITEO SA | EQUITY | 226718104 | 60,909 | 1,567 | SH | DFND | 1 | 0 | 1,567 | 0 | |
CROCS INC | EQUITY | 227046109 | 4,177,920 | 32,584 | SH | DFND | 1 | 0 | 32,584 | 0 | |
CROCS INC | OPTION | 227046109 | 641,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CROCS INC | OPTION | 227046109 | 641,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CRONOS GROUP INC | EQUITY | 22717L101 | 2,118,058 | 540,321 | SH | DFND | 1 | 0 | 540,321 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 643,505 | 23,181 | SH | DFND | 1 | 0 | 23,181 | 0 | |
CROWDSTRIKE HOLDINGS INC | EQUITY | 22788C105 | 40,856,839 | 199,545 | SH | DFND | 1 | 0 | 199,545 | 0 | |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 1,433,250 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 20,475 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 5,118,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 12,141,675 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 4,791,150 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 3,071,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 1,924,650 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 552,825 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 78,988,886 | 378,408 | SH | DFND | 1 | 0 | 378,408 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 1,461 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CROWN HOLDINGS INC | EQUITY | 228368106 | 5,145,932 | 46,519 | SH | DFND | 1 | 0 | 46,519 | 0 | |
CRYOLIFE INC | EQUITY | 228903100 | 364,774 | 17,925 | SH | DFND | 1 | 0 | 17,925 | 0 | |
CRYOPORT INC | EQUITY | 229050307 | 511,820 | 8,650 | SH | DFND | 1 | 0 | 8,650 | 0 | |
CUBESMART | EQUITY | 229663109 | 14,705,885 | 258,406 | SH | DFND | 1 | 0 | 258,406 | 0 | |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 240,835 | 21,294 | SH | DFND | 1 | 0 | 21,294 | 0 | |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 1,862,180 | 14,771 | SH | DFND | 1 | 0 | 14,771 | 0 | |
CULP INC | EQUITY | 230215105 | 504 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 28,892,425 | 132,449 | SH | DFND | 1 | 0 | 132,449 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 436 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CUMMINS INC | OPTION | 231021106 | 392,652 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,374,282 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 414,466 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 21,814 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 21,814 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 654,420 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 152,698 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CUMMINS INC | OPTION | 231021106 | 21,814 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 545,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 698,048 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,704,936 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 87,256 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CUMMINS INC | OPTION | 231021106 | 414,466 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,090,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,228,472 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 458,094 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 828,932 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,352,468 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 261,768 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,963,260 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 479,908 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 632,606 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 458,094 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,159,586 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,446,612 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,199,770 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,508,610 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,486,796 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,773,822 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,228,472 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 130,884 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CUMMINS INC | OPTION | 231021106 | 87,256 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,636,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,272,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 479,908 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 7,569,458 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 828,932 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 4,362,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CUMULUS MEDIA INC | EQUITY | 231082801 | 47,228 | 4,198 | SH | DFND | 1 | 0 | 4,198 | 0 | |
CURIS INC | EQUITY | 231269200 | 375,612 | 78,910 | SH | DFND | 1 | 0 | 78,910 | 0 | |
CURO GROUP HOLDINGS CORP | EQUITY | 23131L107 | 69,676 | 4,352 | SH | DFND | 1 | 0 | 4,352 | 0 | |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 6,747,266 | 48,657 | SH | DFND | 1 | 0 | 48,657 | 0 | |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 4,144,535 | 186,355 | SH | DFND | 1 | 0 | 186,355 | 0 | |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 1,323,873 | 20,252 | SH | DFND | 1 | 0 | 20,252 | 0 | |
CUTERA INC | EQUITY | 232109108 | 366,508 | 8,870 | SH | DFND | 1 | 0 | 8,870 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 9,279,697 | 7,311,000 | PRN | DFND | 1 | 0 | 46,409 | 0 | |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 11,019,568 | 63,594 | SH | DFND | 1 | 0 | 63,594 | 0 | |
CYBERARK SOFTWARE LTD | OPTION | M2682V108 | 866,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CYBEROPTICS CORP | EQUITY | 232517102 | 56,776 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY | 23255M105 | 494 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 421,821 | 124,799 | SH | DFND | 1 | 0 | 124,799 | 0 | |
CYRUSONE INC | EQUITY | 23283R100 | 26,653,569 | 297,075 | SH | DFND | 1 | 0 | 297,075 | 0 | |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 37,618 | 8,978 | SH | DFND | 1 | 0 | 8,978 | 0 | |
CYTOKINETICS INC | EQUITY | 23282W605 | 8,693,929 | 190,740 | SH | DFND | 1 | 0 | 190,740 | 0 | |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 58,126 | 13,424 | SH | DFND | 1 | 0 | 13,424 | 0 | |
DASEKE INC | EQUITY | 23753F107 | 1,739,962 | 173,303 | SH | DFND | 1 | 0 | 173,303 | 0 | |
DCP MIDSTREAM LP | EQUITY | 23311P100 | 529,182 | 19,257 | SH | DFND | 1 | 0 | 19,257 | 0 | |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 5,541,398 | 99,326 | SH | DFND | 1 | 0 | 99,326 | 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 | 439,842 | 84,748 | SH | DFND | 1 | 0 | 84,748 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 1,737,912 | 1,849,000 | PRN | DFND | 1 | 0 | 28,369 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 11,521,423 | 355,161 | SH | DFND | 1 | 0 | 355,161 | 0 | |
DISH NETWORK CORP | OPTION | 25470M109 | 1,154,864 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 1,622,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DMC GLOBAL INC | EQUITY | 23291C103 | 338,269 | 8,540 | SH | DFND | 1 | 0 | 8,540 | 0 | |
DR HORTON INC | EQUITY | 23331A109 | 32,032,226 | 295,364 | SH | DFND | 1 | 0 | 295,364 | 0 | |
DR HORTON INC | EQUITY | 23331A109 | 651 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DRDGOLD LTD | EQUITY | 26152H301 | 4,333 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
DSP GROUP INC | EQUITY | 23332B106 | 22,573 | 1,027 | SH | DFND | 1 | 0 | 1,027 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 11,516,005 | 96,336 | SH | DFND | 1 | 0 | 96,336 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 239 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 14,022,125 | 435,605 | SH | DFND | 1 | 0 | 435,605 | 0 | |
DXP ENTERPRISES INC/TX | EQUITY | 233377407 | 583,582 | 22,734 | SH | DFND | 1 | 0 | 22,734 | 0 | |
DAVITA INC | EQUITY | 23918K108 | 5,548,644 | 48,775 | SH | DFND | 1 | 0 | 48,775 | 0 | |
DAILY JOURNAL CORP | EQUITY | 233912104 | 187,640 | 526 | SH | DFND | 1 | 0 | 526 | 0 | |
DAKTRONICS INC | EQUITY | 234264109 | 335,663 | 66,468 | SH | DFND | 1 | 0 | 66,468 | 0 | |
DANA INC | EQUITY | 235825205 | 1,367,397 | 59,921 | SH | DFND | 1 | 0 | 59,921 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 100,769,841 | 306,282 | SH | DFND | 1 | 0 | 306,282 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 2,632 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DANAHER CORP | OPTION | 235851102 | 361,911 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,935,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 559,317 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,151,535 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,467,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 230,307 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
DAQO NEW ENERGY CORP | EQUITY | 23703Q203 | 8,949,427 | 221,960 | SH | DFND | 1 | 0 | 221,960 | 0 | |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 5,253,871 | 34,877 | SH | DFND | 1 | 0 | 34,877 | 0 | |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 301 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 237194105 | 2,530,752 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 3,221,223 | 46,489 | SH | DFND | 1 | 0 | 46,489 | 0 | |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 2,266,214 | 59,016 | SH | DFND | 1 | 0 | 59,016 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 196,768 | 20,140 | SH | DFND | 1 | 0 | 20,140 | 0 | |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 4,336,011 | 11,837 | SH | DFND | 1 | 0 | 11,837 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 76,861,880 | 224,159 | SH | DFND | 1 | 0 | 224,159 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 1,029 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DEERE AND CO | OPTION | 244199105 | 582,913 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,440,138 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
DEERE AND CO | OPTION | 244199105 | 822,936 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
DEERE AND CO | OPTION | 244199105 | 68,578 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,405,849 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 925,803 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,748,739 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 205,734 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DEERE AND CO | OPTION | 244199105 | 102,867 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
DEERE AND CO | OPTION | 244199105 | 68,578 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEERE AND CO | OPTION | 244199105 | 34,289 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 514,335 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 188,742 | 15,160 | SH | DFND | 1 | 0 | 15,160 | 0 | |
DELEK US HOLDINGS INC | EQUITY | 24665A103 | 1,106,307 | 73,803 | SH | DFND | 1 | 0 | 73,803 | 0 | |
DELL TECHNOLOGIES INC | EQUITY | 24703L202 | 10,222,771 | 181,997 | SH | DFND | 1 | 0 | 181,997 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 26,292,360 | 672,783 | SH | DFND | 1 | 0 | 672,783 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 234 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DELTA AIR LINES INC | OPTION | 247361702 | 125,056 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,012,172 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 457,236 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 633,096 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,908 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,367,800 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 699,532 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,172,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 250,112 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 14,311,096 | 3,662 | SH | Put | DFND | 1 | 0 | 366,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 582,292 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,629,636 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 914,472 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 15,632 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 277,468 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 562,752 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 683,900 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 879,300 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,862,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 1,160 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
DELUXE CORP | EQUITY | 248019101 | 1,372,927 | 42,757 | SH | DFND | 1 | 0 | 42,757 | 0 | |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 878,575 | 19,699 | SH | DFND | 1 | 0 | 19,699 | 0 | |
DENNY'S CORP | EQUITY | 24869P104 | 1,744,656 | 109,041 | SH | DFND | 1 | 0 | 109,041 | 0 | |
DESCARTES SYSTEMS GROUP INC/THE | EQUITY | 249906108 | 1,072,277 | 12,969 | SH | DFND | 1 | 0 | 12,969 | 0 | |
DESIGNER BRANDS INC | EQUITY | 250565108 | 2,747,759 | 193,368 | SH | DFND | 1 | 0 | 193,368 | 0 | |
DESTINATION XL GROUP INC | EQUITY | 25065K104 | 1,087,027 | 191,378 | SH | DFND | 1 | 0 | 191,378 | 0 | |
DEUTSCHE BANK AG | EQUITY | D18190898 | 606,125 | 48,490 | SH | DFND | 1 | 0 | 48,490 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 19,101,093 | 433,623 | SH | DFND | 1 | 0 | 433,623 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 485 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DEVON ENERGY CORP | OPTION | 25179M103 | 26,430,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
DEXCOM INC | EQUITY | 252131107 | 35,990,685 | 67,028 | SH | DFND | 1 | 0 | 67,028 | 0 | |
DEXCOM INC | EQUITY | 252131107 | 537 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DEXCOM INC | OPTION | 252131107 | 161,085 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
DEXCOM INC | OPTION | 252131107 | 2,684,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 536,950 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 161,085 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
DEXCOM INC | OPTION | 252131107 | 3,651,260 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
DEXCOM INC | OPTION | 252131107 | 2,684,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 536,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 536,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 1,073,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DIAGEO PLC | EQUITY | 25243Q205 | 25,977 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 272,310 | 1,402 | SH | DFND | 1 | 0 | 1,402 | 0 | |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 1,827,034 | 190,118 | SH | DFND | 1 | 0 | 190,118 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 26,337,941 | 244,209 | SH | DFND | 1 | 0 | 244,209 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 108 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIANA SHIPPING INC | EQUITY | Y2066G104 | 49,994 | 12,852 | SH | DFND | 1 | 0 | 12,852 | 0 | |
DICK'S SPORTING GOODS INC | BOND | 253393AD4 | 92,767,279 | 26,201,000 | PRN | DFND | 1 | 0 | 799,309 | 0 | |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 16,182,888 | 140,733 | SH | DFND | 1 | 0 | 140,733 | 0 | |
DIEBOLD NIXDORF INC | EQUITY | 253651103 | 368,389 | 40,706 | SH | DFND | 1 | 0 | 40,706 | 0 | |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 554,176 | 22,555 | SH | DFND | 1 | 0 | 22,555 | 0 | |
DIGIMARC CORP | EQUITY | 25381B101 | 108,254 | 2,742 | SH | DFND | 1 | 0 | 2,742 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 17,660,823 | 99,852 | SH | DFND | 1 | 0 | 99,852 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 354 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY | 25400W102 | 4,990,141 | 81,819 | SH | DFND | 1 | 0 | 81,819 | 0 | |
DILLARD'S INC | EQUITY | 254067101 | 5,519,811 | 22,528 | SH | DFND | 1 | 0 | 22,528 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY | 254423106 | 588,361 | 7,761 | SH | DFND | 1 | 0 | 7,761 | 0 | |
DIODES INC | EQUITY | 254543101 | 3,312,968 | 30,170 | SH | DFND | 1 | 0 | 30,170 | 0 | |
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | FUND | 25460E505 | 1,255 | 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 | 11,673,409 | 101,016 | SH | DFND | 1 | 0 | 101,016 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 347 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,363,608 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
DISCOVERY INC | EQUITY | 25470F104 | 11,597,993 | 492,693 | SH | DFND | 1 | 0 | 492,693 | 0 | |
DISCOVERY INC | EQUITY | 25470F302 | 7,339,152 | 320,487 | SH | DFND | 1 | 0 | 320,487 | 0 | |
DISCOVERY INC | OPTION | 25470F104 | 3,531,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 941,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 2,648,250 | 1,125 | SH | Put | DFND | 1 | 0 | 112,500 | 0 |
DOCUSIGN INC | EQUITY | 256163106 | 21,223,485 | 139,344 | SH | DFND | 1 | 0 | 139,344 | 0 | |
DOCUSIGN INC | OPTION | 256163106 | 2,284,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 3,168,048 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 1,782,027 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 868,167 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 715,857 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 2,589,270 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 1,980,030 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 2,284,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 4,599,762 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 1,827,720 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 2,345,574 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 2,284,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 2,695,887 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 2,772,042 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 8,049,232 | 84,533 | SH | DFND | 1 | 0 | 84,533 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 41,168,371 | 174,568 | SH | DFND | 1 | 0 | 174,568 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 472 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,961,944 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,207,288 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 400,911 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 377,328 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,768,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,947,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,221,357 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 94,332 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 589,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 7,853,139 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,702,531 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,381,883 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,561,033 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,051,721 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,122,470 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,179,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,627,227 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,301,620 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,065,790 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,146,053 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,641,296 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 636,741 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,716,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,834,515 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,419,535 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 6,013,665 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,768,725 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,650,810 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 25,362,736 | 180,492 | SH | DFND | 1 | 0 | 180,492 | 0 | |
DOLLAR TREE INC | EQUITY | 256746108 | 422 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746108 | 70,260 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 829,068 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 393,456 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
DOMINION ENERGY INC | EQUITY | 25746U109 | 60,980,000 | 776,222 | SH | DFND | 1 | 0 | 776,222 | 0 | |
DOMINION ENERGY INC | EQUITY | 25746U109 | 628 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DOMINION ENERGY INC | OPTION | 25746U109 | 39,280 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 447,792 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 133,552 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,374,800 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 534,208 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 534,208 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,272,672 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 219,968 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,461,216 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 70,704 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,516,208 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,068,416 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 589,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 7,856 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 534,208 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 2,623,904 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 942,720 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 2,671,040 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,594,768 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 6,660,787 | 11,803 | SH | DFND | 1 | 0 | 11,803 | 0 | |
DOMO INC | EQUITY | 257554105 | 634,731 | 12,797 | SH | DFND | 1 | 0 | 12,797 | 0 | |
DONALDSON CO INC | EQUITY | 257651109 | 2,140,945 | 36,128 | SH | DFND | 1 | 0 | 36,128 | 0 | |
DONEGAL GROUP INC | EQUITY | 257701201 | 91,499 | 6,403 | SH | DFND | 1 | 0 | 6,403 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 2,115,737 | 44,882 | SH | DFND | 1 | 0 | 44,882 | 0 | |
DORIAN LPG LTD | EQUITY | Y2106R110 | 388,200 | 30,591 | SH | DFND | 1 | 0 | 30,591 | 0 | |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 1,866,925 | 16,520 | SH | DFND | 1 | 0 | 16,520 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 513,951 | 13,158 | SH | DFND | 1 | 0 | 13,158 | 0 | |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 2,064,404 | 61,624 | SH | DFND | 1 | 0 | 61,624 | 0 | |
DOVER CORP | EQUITY | 260003108 | 10,108,219 | 55,662 | SH | DFND | 1 | 0 | 55,662 | 0 | |
DOVER CORP | EQUITY | 260003108 | 182 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOW INC | EQUITY | 260557103 | 27,169,844 | 479,017 | SH | DFND | 1 | 0 | 479,017 | 0 | |
DOW INC | EQUITY | 260557103 | 397 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
DOW INC | OPTION | 260557103 | 657,952 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
DOW INC | OPTION | 260557103 | 992,600 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
DOW INC | OPTION | 260557103 | 550,184 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
DOW INC | OPTION | 260557103 | 11,344 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOW INC | OPTION | 260557103 | 538,840 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
DOW INC | OPTION | 260557103 | 5,672 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOW INC | OPTION | 260557103 | 1,990,872 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
DOW INC | OPTION | 260557103 | 164,488 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
DOW INC | OPTION | 260557103 | 408,384 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
DOW INC | OPTION | 260557103 | 964,240 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
DOW INC | OPTION | 260557103 | 311,960 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
DOW INC | OPTION | 260557103 | 1,157,088 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
DOW INC | OPTION | 260557103 | 2,161,032 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
DOW INC | OPTION | 260557103 | 709,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
DOW INC | OPTION | 260557103 | 1,089,024 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
DOW INC | OPTION | 260557103 | 4,537,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
DOW INC | OPTION | 260557103 | 992,600 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
DOW INC | OPTION | 260557103 | 771,392 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
DOW INC | OPTION | 260557103 | 1,003,944 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
DOW INC | OPTION | 260557103 | 209,864 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
DOW INC | OPTION | 260557103 | 3,505,296 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
DOW INC | OPTION | 260557103 | 2,495,680 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
DOW INC | OPTION | 260557103 | 28,360 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOW INC | OPTION | 260557103 | 414,056 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
DOW INC | OPTION | 260557103 | 17,016 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
DOW INC | OPTION | 260557103 | 3,828,600 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
DOW INC | OPTION | 260557103 | 2,932,424 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
DOW INC | OPTION | 260557103 | 2,932,424 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
DOW INC | OPTION | 260557103 | 3,919,352 | 691 | SH | Put | DFND | 1 | 0 | 69,100 | 0 |
DOW INC | OPTION | 260557103 | 3,403,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
DOW INC | OPTION | 260557103 | 1,020,960 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
DOW INC | OPTION | 260557103 | 680,640 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
DOW INC | OPTION | 260557103 | 1,820,712 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
DOW INC | OPTION | 260557103 | 1,372,624 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
DOW INC | OPTION | 260557103 | 669,296 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
DOW INC | OPTION | 260557103 | 436,744 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 4,754,522 | 72,688 | SH | DFND | 1 | 0 | 72,688 | 0 | |
DRIL QUIP INC | EQUITY | 262037104 | 888,631 | 45,154 | SH | DFND | 1 | 0 | 45,154 | 0 | |
DRIVE SHACK INC | EQUITY | 262077100 | 61,460 | 42,979 | SH | DFND | 1 | 0 | 42,979 | 0 | |
DROPBOX INC | EQUITY | 26210C104 | 6,810,758 | 277,537 | SH | DFND | 1 | 0 | 277,537 | 0 | |
DROPBOX INC | OPTION | 26210C104 | 12,392,700 | 5,050 | SH | Put | DFND | 1 | 0 | 505,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 9,816,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 2,454,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 24,410,989 | 302,191 | SH | DFND | 1 | 0 | 302,191 | 0 | |
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 646 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 8,078 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 2,156,826 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,777,160 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 226,184 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 339,276 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,631,756 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 807,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 541,226 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,171,310 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 3,206,966 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,615,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 2,019,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DUCOMMUN INC | EQUITY | 264147109 | 432,108 | 9,239 | SH | DFND | 1 | 0 | 9,239 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 71,838,562 | 684,829 | SH | DFND | 1 | 0 | 684,829 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 1,469 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,573,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 4,007,180 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 639,890 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,241,410 | 309 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 545,480 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 681,850 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 20,980 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 83,920 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 524,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 493,030 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,835,750 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,479,090 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 4,552,660 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 618,910 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,842,790 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 639,890 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,049,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 555,970 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,877,710 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,681,990 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,147,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,090,960 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,671,500 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,797,380 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 83,920 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,573,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 493,030 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 293,720 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 20,107,304 | 306,327 | SH | DFND | 1 | 0 | 306,327 | 0 | |
DUKE REALTY CORP | EQUITY | 264411505 | 131 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 78,739 | 5,187 | SH | DFND | 1 | 0 | 5,187 | 0 | |
DURECT CORP | EQUITY | 266605104 | 50,643 | 51,367 | SH | DFND | 1 | 0 | 51,367 | 0 | |
DYADIC INTERNATIONAL INC | EQUITY | 26745T101 | 511 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 1,068,114 | 11,392 | SH | DFND | 1 | 0 | 11,392 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 3,606,577 | 256,331 | SH | DFND | 1 | 0 | 256,331 | 0 | |
DYNEX CAPITAL INC | EQUITY | 26817Q886 | 279,876 | 16,749 | SH | DFND | 1 | 0 | 16,749 | 0 | |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 897,402 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
EMCOR GROUP INC | EQUITY | 29084Q100 | 4,171,003 | 32,742 | SH | DFND | 1 | 0 | 32,742 | 0 | |
EMCORE CORP | EQUITY | 290846203 | 160,030 | 22,927 | SH | DFND | 1 | 0 | 22,927 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 23,629,135 | 266,004 | SH | DFND | 1 | 0 | 266,004 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 799 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 14,918,467 | 22,318 | SH | DFND | 1 | 0 | 22,318 | 0 | |
EPR PROPERTIES | EQUITY | 26884U109 | 499,690 | 10,522 | SH | DFND | 1 | 0 | 10,522 | 0 | |
EQT CORP | EQUITY | 26884L109 | 4,028,983 | 184,731 | SH | DFND | 1 | 0 | 184,731 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 1,675,254 | 18,616 | SH | DFND | 1 | 0 | 18,616 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 | 157,128 | 2,557 | SH | DFND | 1 | 0 | 2,557 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETF | FUND | 26924G409 | 414,781 | 7,144 | SH | DFND | 1 | 0 | 7,144 | 0 | |
EVERTEC INC | EQUITY | 30040P103 | 1,473,910 | 29,490 | SH | DFND | 1 | 0 | 29,490 | 0 | |
EVI INDUSTRIES INC | EQUITY | 26929N102 | 36,758 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 1,297,708 | 67,065 | SH | DFND | 1 | 0 | 67,065 | 0 | |
EZCORP INC | BOND | 302301AF3 | 14,663,269 | 14,165,000 | PRN | DFND | 1 | 0 | 1,416,500 | 0 | |
EZCORP INC | EQUITY | 302301106 | 270,818 | 36,746 | SH | DFND | 1 | 0 | 36,746 | 0 | |
EAGLE BANCORP INC | EQUITY | 268948106 | 1,278,871 | 21,921 | SH | DFND | 1 | 0 | 21,921 | 0 | |
EAGLE BANCORP MONTANA INC | EQUITY | 26942G100 | 6,251 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 3,322,542 | 19,960 | SH | DFND | 1 | 0 | 19,960 | 0 | |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 325,735 | 6,397 | SH | DFND | 1 | 0 | 6,397 | 0 | |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 1,316,782 | 120,364 | SH | DFND | 1 | 0 | 120,364 | 0 | |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 3,762,556 | 47,821 | SH | DFND | 1 | 0 | 47,821 | 0 | |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 4,834,749 | 21,219 | SH | DFND | 1 | 0 | 21,219 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 1,632,867 | 71,242 | SH | DFND | 1 | 0 | 71,242 | 0 | |
EASTERN CO/THE | EQUITY | 276317104 | 3,296 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 7,661,341 | 63,364 | SH | DFND | 1 | 0 | 63,364 | 0 | |
EASTMAN KODAK CO | EQUITY | 277461406 | 97,466 | 20,826 | SH | DFND | 1 | 0 | 20,826 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 22,986,097 | 133,006 | SH | DFND | 1 | 0 | 133,006 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 173 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 864,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,296,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EBIX INC | EQUITY | 278715206 | 577,691 | 19,003 | SH | DFND | 1 | 0 | 19,003 | 0 | |
ECHOSTAR CORP | EQUITY | 278768106 | 4,318,475 | 163,889 | SH | DFND | 1 | 0 | 163,889 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 38,090,847 | 162,372 | SH | DFND | 1 | 0 | 162,372 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 1,173 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ECOLAB INC | OPTION | 278865100 | 7,577,257 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
ECOPETROL SA | EQUITY | 279158109 | 363,356 | 28,189 | SH | DFND | 1 | 0 | 28,189 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 1,845,084 | 40,365 | SH | DFND | 1 | 0 | 40,365 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 29,082,008 | 426,110 | SH | DFND | 1 | 0 | 426,110 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 136 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 3,354,300 | 126,339 | SH | DFND | 1 | 0 | 126,339 | 0 | |
EDITAS MEDICINE INC | OPTION | 28106W103 | 1,460,250 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 60,777,605 | 469,144 | SH | DFND | 1 | 0 | 469,144 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 518 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E108 | 4,054,915 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E108 | 1,865,520 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E108 | 6,697,735 | 517 | SH | Call | DFND | 1 | 0 | 51,700 | 0 |
EIGER BIOPHARMACEUTICALS INC | EQUITY | 28249U105 | 84,748 | 16,329 | SH | DFND | 1 | 0 | 16,329 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 390,736 | 27,536 | SH | DFND | 1 | 0 | 27,536 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 9,042,776 | 318,632 | SH | DFND | 1 | 0 | 318,632 | 0 | |
ELASTIC NV | EQUITY | N14506104 | 1,663,561 | 13,515 | SH | DFND | 1 | 0 | 13,515 | 0 | |
ELDORADO GOLD CORP | EQUITY | 284902509 | 3,376,519 | 361,125 | SH | DFND | 1 | 0 | 361,125 | 0 | |
ELDORADO GOLD CORP | OPTION | 284902509 | 953,700 | 1,020 | SH | Put | DFND | 1 | 0 | 102,000 | 0 |
ELECTRAMECCANICA VEHICLES CORP | EQUITY | 284849205 | 494,254 | 216,778 | SH | DFND | 1 | 0 | 216,778 | 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 | 48,196,919 | 365,405 | SH | DFND | 1 | 0 | 365,405 | 0 | |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 264 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,319,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,200,290 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 13,190 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 276,990 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,703,950 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,978,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 659,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 6,041,020 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,319,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 619,930 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 593,550 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 316,560 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 276,990 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 580,360 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 65,950 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,901,800 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,437,710 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 894,572 | 36,844 | SH | DFND | 1 | 0 | 36,844 | 0 | |
ELEVATE CREDIT INC | EQUITY | 28621V101 | 2,807 | 945 | SH | DFND | 1 | 0 | 945 | 0 | |
ELI LILLY AND CO | EQUITY | 532457108 | 82,247,820 | 297,762 | SH | DFND | 1 | 0 | 297,762 | 0 | |
ELI LILLY AND CO | EQUITY | 532457108 | 1,381 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ELI LILLY AND CO | OPTION | 532457108 | 552,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 55,244 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 55,244 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 856,282 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 2,016,406 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 2,071,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 718,172 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 8,535,198 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,756,592 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,712,564 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 552,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 414,330 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 745,794 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ELLINGTON FINANCIAL INC | EQUITY | 28852N109 | 795,762 | 46,563 | SH | DFND | 1 | 0 | 46,563 | 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 | 1,730,323 | 97,483 | SH | DFND | 1 | 0 | 97,483 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 6,055,241 | 139,297 | SH | DFND | 1 | 0 | 139,297 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 16,926,490 | 182,064 | SH | DFND | 1 | 0 | 182,064 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 558 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EMERSON ELECTRIC CO | OPTION | 291011104 | 697,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 3,095,901 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 650,790 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 753,057 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,282,986 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,171,422 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,747,836 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 697,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,022,670 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 901,809 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 585,711 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 4,434,669 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 2,584,566 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 5,550,309 | 597 | SH | Put | DFND | 1 | 0 | 59,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,859,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,859,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 464,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 3,253,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 539,226 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 3,579,345 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,626,975 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 779,800 | 87,618 | SH | DFND | 1 | 0 | 87,618 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 1,072,239 | 25,912 | SH | DFND | 1 | 0 | 25,912 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 7,653,192 | 1,110,768 | SH | DFND | 1 | 0 | 1,110,768 | 0 | |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 1,623,202 | 14,747 | SH | DFND | 1 | 0 | 14,747 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 1,850,431 | 24,745 | SH | DFND | 1 | 0 | 24,745 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 797,584 | 20,409 | SH | DFND | 1 | 0 | 20,409 | 0 | |
ENBRIDGE INC | OPTION | 29250N105 | 848,036 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,547,568 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 160,228 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 3,908 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 3,908,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ENCOMPASS HEALTH CORP | EQUITY | 29261A100 | 5,501,353 | 84,299 | SH | DFND | 1 | 0 | 84,299 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 21,769,460 | 16,745,000 | PRN | DFND | 1 | 0 | 369,423 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 29260UAA5 | 11,645,099 | 7,791,000 | PRN | DFND | 1 | 0 | 175,503 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 2,029,196 | 32,671 | SH | DFND | 1 | 0 | 32,671 | 0 | |
ENCORE WIRE CORP | EQUITY | 292562105 | 9,067,532 | 63,365 | SH | DFND | 1 | 0 | 63,365 | 0 | |
ENDAVA PLC | EQUITY | 29260V105 | 3,424,896 | 20,396 | SH | DFND | 1 | 0 | 20,396 | 0 | |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 1,038,520 | 276,202 | SH | DFND | 1 | 0 | 276,202 | 0 | |
ENEL AMERICAS SA | EQUITY | 29274F104 | 638,504 | 117,372 | SH | DFND | 1 | 0 | 117,372 | 0 | |
ENEL CHILE SA | EQUITY | 29278D105 | 165,219 | 91,281 | SH | DFND | 1 | 0 | 91,281 | 0 | |
ENERSYS | EQUITY | 29275Y102 | 2,263,804 | 28,634 | SH | DFND | 1 | 0 | 28,634 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 803,564 | 20,039 | SH | DFND | 1 | 0 | 20,039 | 0 | |
ENERGOUS CORP | EQUITY | 29272C103 | 751 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 805,102 | 105,518 | SH | DFND | 1 | 0 | 105,518 | 0 | |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 3,010,556 | 140,091 | SH | DFND | 1 | 0 | 140,091 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 57,704,904 | 1,039,728 | SH | DFND | 1 | 0 | 1,039,728 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 3,219,000 | 580 | SH | Call | DFND | 1 | 0 | 58,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 543,900 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 16,650,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 899,100 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 3,052,500 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,165,500 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 455,100 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,220,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 22,200,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,376,400 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 13,875,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ENERGY TRANSFER LP | EQUITY | 29273V100 | 38,654,557 | 4,696,787 | SH | DFND | 1 | 0 | 4,696,787 | 0 | |
ENI SPA | EQUITY | 26874R108 | 1,078 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
ENNIS INC | EQUITY | 293389102 | 419,251 | 21,467 | SH | DFND | 1 | 0 | 21,467 | 0 | |
ENOCHIAN BIOSCIENCES INC | EQUITY | 29350E104 | 948 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 1,017,651 | 24,845 | SH | DFND | 1 | 0 | 24,845 | 0 | |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 26,677,591 | 145,827 | SH | DFND | 1 | 0 | 145,827 | 0 | |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 366 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A107 | 914,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 2,641,214 | 31,458 | SH | DFND | 1 | 0 | 31,458 | 0 | |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 1,382,543 | 5,584 | SH | DFND | 1 | 0 | 5,584 | 0 | |
ENTEGRIS INC | EQUITY | 29362U104 | 27,071,326 | 195,348 | SH | DFND | 1 | 0 | 195,348 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 39,493,288 | 350,584 | SH | DFND | 1 | 0 | 350,584 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 338 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 199,445 | 4,440 | SH | DFND | 1 | 0 | 4,440 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 726,881 | 15,436 | SH | DFND | 1 | 0 | 15,436 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 33,007,044 | 1,503,053 | SH | DFND | 1 | 0 | 1,503,053 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 3,063,420 | 1,395 | SH | Call | DFND | 1 | 0 | 139,500 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 184,464 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 878,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 2,734,020 | 1,245 | SH | Put | DFND | 1 | 0 | 124,500 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 186,660 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 173,385 | 25,573 | SH | DFND | 1 | 0 | 25,573 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 4,750,211 | 3,708,000 | PRN | DFND | 1 | 0 | 54,278 | 0 | |
ENVESTNET INC | EQUITY | 29404K106 | 1,235,165 | 15,568 | SH | DFND | 1 | 0 | 15,568 | 0 | |
ENVESTNET INC | OPTION | 29404K106 | 1,555,064 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
ENVISTA HOLDINGS CORP | BOND | 29415FAB0 | 5,764,176 | 2,591,000 | PRN | DFND | 1 | 0 | 123,296 | 0 | |
ENZO BIOCHEM INC | EQUITY | 294100102 | 860 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
EPIZYME INC | EQUITY | 29428V104 | 1,206,985 | 482,794 | SH | DFND | 1 | 0 | 482,794 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 22,025,421 | 75,226 | SH | DFND | 1 | 0 | 75,226 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 293 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQUILLIUM INC | EQUITY | 29446K106 | 4,558 | 1,209 | SH | DFND | 1 | 0 | 1,209 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 47,256,235 | 55,869 | SH | DFND | 1 | 0 | 55,869 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 846 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQUINOR ASA | EQUITY | 29446M102 | 1,005,516 | 38,189 | SH | DFND | 1 | 0 | 38,189 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 6,906,376 | 667,928 | SH | DFND | 1 | 0 | 667,928 | 0 | |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 690,951 | 20,364 | SH | DFND | 1 | 0 | 20,364 | 0 | |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 1,683,707 | 65,008 | SH | DFND | 1 | 0 | 65,008 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 16,446,243 | 187,614 | SH | DFND | 1 | 0 | 187,614 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 21,775,748 | 240,616 | SH | DFND | 1 | 0 | 240,616 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 543 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 4,624,996 | 24,006 | SH | DFND | 1 | 0 | 24,006 | 0 | |
EROS STX GLOBAL CORP | EQUITY | G3788M114 | 34,476 | 143,830 | SH | DFND | 1 | 0 | 143,830 | 0 | |
ESCALADE INC | EQUITY | 296056104 | 56,339 | 3,568 | SH | DFND | 1 | 0 | 3,568 | 0 | |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 29,010 | 5,802 | SH | DFND | 1 | 0 | 5,802 | 0 | |
ESSA PHARMA INC | EQUITY | 29668H708 | 795 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
ESSENT GROUP LTD | EQUITY | G3198U102 | 3,442,660 | 75,613 | SH | DFND | 1 | 0 | 75,613 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 2,359,188 | 81,831 | SH | DFND | 1 | 0 | 81,831 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 12,788,062 | 36,306 | SH | DFND | 1 | 0 | 36,306 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 704 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | EQUITY | G31249108 | 1,217 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 22,724,357 | 61,384 | SH | DFND | 1 | 0 | 61,384 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 740 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 37,020 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 37,020 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 444,240 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 1,464,406 | 55,702 | SH | DFND | 1 | 0 | 55,702 | 0 | |
ETON PHARMACEUTICALS INC | EQUITY | 29772L108 | 3,037 | 708 | SH | DFND | 1 | 0 | 708 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 3,837,328 | 1,503,000 | PRN | DFND | 1 | 0 | 17,140 | 0 | |
ETSY INC | EQUITY | 29786A106 | 39,812,487 | 181,842 | SH | DFND | 1 | 0 | 181,842 | 0 | |
ETSY INC | EQUITY | 29786A106 | 219 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ETSY INC | OPTION | 29786A106 | 1,226,064 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ETSY INC | OPTION | 29786A106 | 3,568,722 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
ETSY INC | OPTION | 29786A106 | 2,364,552 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ETSY INC | OPTION | 29786A106 | 3,218,418 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ETSY INC | OPTION | 29786A106 | 175,152 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ETSY INC | OPTION | 29786A106 | 4,378,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ETSY INC | OPTION | 29786A106 | 2,189,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ETSY INC | OPTION | 29786A106 | 2,189,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ETSY INC | OPTION | 29786A106 | 2,824,326 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ETSY INC | OPTION | 29786A106 | 4,356,906 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 6,288,124 | 52,766 | SH | DFND | 1 | 0 | 52,766 | 0 | |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 41,203 | 6,788 | SH | DFND | 1 | 0 | 6,788 | 0 | |
EVENTBRITE INC | EQUITY | 29975E109 | 289,556 | 16,603 | SH | DFND | 1 | 0 | 16,603 | 0 | |
EVERQUOTE INC | EQUITY | 30041R108 | 822,542 | 52,525 | SH | DFND | 1 | 0 | 52,525 | 0 | |
EVERBRIDGE INC | BOND | 29978AAC8 | 904,627 | 932,000 | PRN | DFND | 1 | 0 | 8,295 | 0 | |
EVERBRIDGE INC | EQUITY | 29978A104 | 378,058 | 5,615 | SH | DFND | 1 | 0 | 5,615 | 0 | |
EVERBRIDGE INC | OPTION | 29978A104 | 336,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EVERCORE INC | EQUITY | 29977A105 | 3,668,086 | 27,001 | SH | DFND | 1 | 0 | 27,001 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 9,435,722 | 34,447 | SH | DFND | 1 | 0 | 34,447 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 22,840,681 | 332,906 | SH | DFND | 1 | 0 | 332,906 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 206 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 1,736,310 | 81,326 | SH | DFND | 1 | 0 | 81,326 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 33,115,810 | 363,990 | SH | DFND | 1 | 0 | 363,990 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 182 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | EQUITY | 30041T104 | 71,190 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
EVO PAYMENTS INC | EQUITY | 26927E104 | 2,232,371 | 87,202 | SH | DFND | 1 | 0 | 87,202 | 0 | |
EVOFEM BIOSCIENCES INC | EQUITY | 30048L104 | 839 | 2,235 | SH | DFND | 1 | 0 | 2,235 | 0 | |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 765,491 | 27,665 | SH | DFND | 1 | 0 | 27,665 | 0 | |
EVOLUS INC | EQUITY | 30052C107 | 44,476 | 6,832 | SH | DFND | 1 | 0 | 6,832 | 0 | |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 10 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 2,948,336 | 63,066 | SH | DFND | 1 | 0 | 63,066 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 15,701,771 | 12,279,000 | PRN | DFND | 1 | 0 | 162,781 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 19,758,832 | 19,419,000 | PRN | DFND | 1 | 0 | 173,905 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 41,872,278 | 43,364,000 | PRN | DFND | 1 | 0 | 355,914 | 0 | |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 18,143,107 | 233,112 | SH | DFND | 1 | 0 | 233,112 | 0 | |
EXELIXIS INC | EQUITY | 30161Q104 | 2,011,166 | 110,020 | SH | DFND | 1 | 0 | 110,020 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 43,997,871 | 761,736 | SH | DFND | 1 | 0 | 761,736 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 866 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EXELON CORP | OPTION | 30161N101 | 1,571,072 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 577,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 2,310,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 392,768 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
EXELON CORP | OPTION | 30161N101 | 2,131,344 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,045,456 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 947,264 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
EXELON CORP | OPTION | 30161N101 | 2,888,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 6,867,165 | 47,435 | SH | DFND | 1 | 0 | 47,435 | 0 | |
EXPEDIA GROUP INC | EQUITY | 30212P303 | 32,681,224 | 180,839 | SH | DFND | 1 | 0 | 180,839 | 0 | |
EXPEDIA GROUP INC | EQUITY | 30212P303 | 181 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P303 | 361,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 903,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 2,891,520 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 10,048,032 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 4,879,440 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 740,952 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,355,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,301,184 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 903,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 18,975,600 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 18,072 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,807,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 8,331,192 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 5,150,520 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,265,040 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,192,752 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,807,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,807,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 12,163,317 | 90,575 | SH | DFND | 1 | 0 | 90,575 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 134 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXPONENT INC | EQUITY | 30214U102 | 3,742,247 | 32,059 | SH | DFND | 1 | 0 | 32,059 | 0 | |
EXPRESS INC | EQUITY | 30219E103 | 1,644,086 | 533,794 | SH | DFND | 1 | 0 | 533,794 | 0 | |
EXTERRAN CORP | EQUITY | 30227H106 | 277 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 26,408,150 | 116,474 | SH | DFND | 1 | 0 | 116,474 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 227 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 2,744,925 | 174,836 | SH | DFND | 1 | 0 | 174,836 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 86,573,998 | 1,414,839 | SH | DFND | 1 | 0 | 1,414,839 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 2,509 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,545,504 | 416 | SH | Call | DFND | 1 | 0 | 41,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 263,117 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 673,090 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 703,685 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,509,703 | 737 | SH | Call | DFND | 1 | 0 | 73,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 61,190 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,196,721 | 359 | SH | Call | DFND | 1 | 0 | 35,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 293,712 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,900,406 | 474 | SH | Call | DFND | 1 | 0 | 47,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,465,957 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 709,804 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,223,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 489,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 67,309 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 367,140 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 979,040 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,238 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,497,465 | 735 | SH | Put | DFND | 1 | 0 | 73,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,986,072 | 488 | SH | Put | DFND | 1 | 0 | 48,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 985,159 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 305,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,671,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,621,535 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,119 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 61,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 611,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,227,316 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,888,168 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
F5 INC | EQUITY | 315616102 | 19,188,201 | 78,412 | SH | DFND | 1 | 0 | 78,412 | 0 | |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 725,197 | 10,357 | SH | DFND | 1 | 0 | 10,357 | 0 | |
FB FINANCIAL CORP | EQUITY | 30257X104 | 1,006,808 | 22,976 | SH | DFND | 1 | 0 | 22,976 | 0 | |
FMC CORP | EQUITY | 302491303 | 11,079,000 | 100,819 | SH | DFND | 1 | 0 | 100,819 | 0 | |
FNB CORP/PA | EQUITY | 302520101 | 2,025,079 | 166,948 | SH | DFND | 1 | 0 | 166,948 | 0 | |
FNCB BANCORP INC | EQUITY | 302578109 | 765 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
FONAR CORP | EQUITY | 344437405 | 8,299 | 554 | SH | DFND | 1 | 0 | 554 | 0 | |
FRP HOLDINGS INC | EQUITY | 30292L107 | 169,238 | 2,928 | SH | DFND | 1 | 0 | 2,928 | 0 | |
FS BANCORP INC | EQUITY | 30263Y104 | 121,169 | 3,603 | SH | DFND | 1 | 0 | 3,603 | 0 | |
FTI CONSULTING INC | EQUITY | 302941109 | 5,645,703 | 36,799 | SH | DFND | 1 | 0 | 36,799 | 0 | |
FVCBANKCORP INC | EQUITY | 36120Q101 | 4,081 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
FABRINET | EQUITY | G3323L100 | 2,621,149 | 22,125 | SH | DFND | 1 | 0 | 22,125 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 9,085,471 | 18,694 | SH | DFND | 1 | 0 | 18,694 | 0 | |
FAIR ISAAC CORP | EQUITY | 303250104 | 5,853,244 | 13,497 | SH | DFND | 1 | 0 | 13,497 | 0 | |
FALCON MINERALS CORP | EQUITY | 30607B109 | 48,778 | 10,016 | SH | DFND | 1 | 0 | 10,016 | 0 | |
FARFETCH LTD | EQUITY | 30744W107 | 6,998,336 | 209,343 | SH | DFND | 1 | 0 | 209,343 | 0 | |
FARFETCH LTD | OPTION | 30744W107 | 1,671,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FARFETCH LTD | OPTION | 30744W107 | 655,228 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
FARFETCH LTD | OPTION | 30744W107 | 417,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
FARFETCH LTD | OPTION | 30744W107 | 6,686,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FARMER BROS CO | EQUITY | 307675108 | 12,047 | 1,617 | SH | DFND | 1 | 0 | 1,617 | 0 | |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 5,877 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 250,610 | 13,510 | SH | DFND | 1 | 0 | 13,510 | 0 | |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 428,682 | 35,873 | SH | DFND | 1 | 0 | 35,873 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 30,469,242 | 475,636 | SH | DFND | 1 | 0 | 475,636 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 256 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FASTLY INC | EQUITY | 31188V100 | 10,939,799 | 308,598 | SH | DFND | 1 | 0 | 308,598 | 0 | |
FASTLY INC | OPTION | 31188V100 | 35,450 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FASTLY INC | OPTION | 31188V100 | 1,063,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FASTLY INC | OPTION | 31188V100 | 28,360 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FASTLY INC | OPTION | 31188V100 | 503,390 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
FASTLY INC | OPTION | 31188V100 | 1,772,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FASTLY INC | OPTION | 31188V100 | 1,772,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FASTLY INC | OPTION | 31188V100 | 1,432,180 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
FASTLY INC | OPTION | 31188V100 | 709,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FASTLY INC | OPTION | 31188V100 | 709,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FASTLY INC | OPTION | 31188V100 | 776,355 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
FASTLY INC | OPTION | 31188V100 | 354,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 4,105,120 | 70,161 | SH | DFND | 1 | 0 | 70,161 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 47,807,535 | 184,842 | SH | DFND | 1 | 0 | 184,842 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 517 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 413,824 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,034,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 517,280 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,293,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,879,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 517,280 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 129,320 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 25,864 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 51,728 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 387,960 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 517,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,034,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 129,320 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 7,759,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,526,200 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,034,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 905,240 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,293,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FEDNAT HOLDING CO | EQUITY | 31431B109 | 125 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 492,498 | 3,974 | SH | DFND | 1 | 0 | 3,974 | 0 | |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 1,603,623 | 37,001 | SH | DFND | 1 | 0 | 37,001 | 0 | |
FEDERATED HERMES INC | EQUITY | 314211103 | 1,963,029 | 52,236 | SH | DFND | 1 | 0 | 52,236 | 0 | |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 1,021 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
FERRARI NV | EQUITY | N3167Y103 | 1,915,009 | 7,399 | SH | DFND | 1 | 0 | 7,399 | 0 | |
FERRO CORP | EQUITY | 315405100 | 896,667 | 41,075 | SH | DFND | 1 | 0 | 41,075 | 0 | |
FERROGLOBE PLC | EQUITY | G33856108 | 14,444 | 2,326 | SH | DFND | 1 | 0 | 2,326 | 0 | |
FIBROGEN INC | EQUITY | 31572Q808 | 1,935,775 | 137,289 | SH | DFND | 1 | 0 | 137,289 | 0 | |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 86,848 | 1,472 | SH | DFND | 1 | 0 | 1,472 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 9,269 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | FUND | 316092204 | 355,327 | 4,025 | SH | DFND | 1 | 0 | 4,025 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 10,619,092 | 229,255 | SH | DFND | 1 | 0 | 229,255 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | EQUITY | 31620R303 | 10,701,440 | 205,087 | SH | DFND | 1 | 0 | 205,087 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 49,953,698 | 457,661 | SH | DFND | 1 | 0 | 457,661 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 873 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 109,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 104,714 | 1,975 | SH | DFND | 1 | 0 | 1,975 | 0 | |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 134,333 | 12,201 | SH | DFND | 1 | 0 | 12,201 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 16,822,494 | 386,280 | SH | DFND | 1 | 0 | 386,280 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 261 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 227,052 | 7,140 | SH | DFND | 1 | 0 | 7,140 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 63,421,847 | 1,624,119 | SH | DFND | 1 | 0 | 1,624,119 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 117 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 117,150 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,983,100 | 1,020 | SH | Call | DFND | 1 | 0 | 102,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,581,205 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,096,985 | 537 | SH | Call | DFND | 1 | 0 | 53,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,757,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,147,430 | 806 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 8,114,590 | 2,078 | SH | Call | DFND | 1 | 0 | 207,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,131,170 | 1,314 | SH | Call | DFND | 1 | 0 | 131,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,351,130 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 292,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 15,620 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 19,072,020 | 4,884 | SH | Call | DFND | 1 | 0 | 488,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 15,092,825 | 3,865 | SH | Call | DFND | 1 | 0 | 386,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 160,105 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,857,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 11,761,860 | 3,012 | SH | Put | DFND | 1 | 0 | 301,200 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,259,715 | 1,603 | SH | Put | DFND | 1 | 0 | 160,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,982,140 | 1,788 | SH | Put | DFND | 1 | 0 | 178,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 18,552,655 | 4,751 | SH | Put | DFND | 1 | 0 | 475,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,354,075 | 1,115 | SH | Put | DFND | 1 | 0 | 111,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,319,250 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 11,285,450 | 2,890 | SH | Put | DFND | 1 | 0 | 289,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 15,620,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,080,725 | 1,045 | SH | Put | DFND | 1 | 0 | 104,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 976,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 31,240 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 19,525,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,589,015 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,733,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 18,775,240 | 4,808 | SH | Put | DFND | 1 | 0 | 480,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,701,300 | 1,460 | SH | Put | DFND | 1 | 0 | 146,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,857,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,905,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 4,578,020 | 58,520 | SH | DFND | 1 | 0 | 58,520 | 0 | |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 1,945,640 | 141,193 | SH | DFND | 1 | 0 | 141,193 | 0 | |
FIRST BANCORP INC/THE | EQUITY | 31866P102 | 141,237 | 4,498 | SH | DFND | 1 | 0 | 4,498 | 0 | |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 1,070,168 | 23,407 | SH | DFND | 1 | 0 | 23,407 | 0 | |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 846,396 | 21,916 | SH | DFND | 1 | 0 | 21,916 | 0 | |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 93,590 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
FIRST BUSEY CORP | EQUITY | 319383204 | 729,962 | 26,916 | SH | DFND | 1 | 0 | 26,916 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 2,392 | 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 | 1,150,158 | 1,386 | SH | DFND | 1 | 0 | 1,386 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 1,948,579 | 121,105 | SH | DFND | 1 | 0 | 121,105 | 0 | |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 238,519 | 7,137 | SH | DFND | 1 | 0 | 7,137 | 0 | |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 4,463 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 1,558,955 | 63,944 | SH | DFND | 1 | 0 | 63,944 | 0 | |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 2,169,139 | 42,666 | SH | DFND | 1 | 0 | 42,666 | 0 | |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 435,735 | 9,621 | SH | DFND | 1 | 0 | 9,621 | 0 | |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 1,730 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 1,445,882 | 58,161 | SH | DFND | 1 | 0 | 58,161 | 0 | |
FIRST HAWAIIAN INC | EQUITY | 32051X108 | 1,836,385 | 67,193 | SH | DFND | 1 | 0 | 67,193 | 0 | |
FIRST HORIZON CORP | EQUITY | 320517105 | 3,473,881 | 212,730 | SH | DFND | 1 | 0 | 212,730 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 8,882,517 | 134,177 | SH | DFND | 1 | 0 | 134,177 | 0 | |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 183,550 | 3,902 | SH | DFND | 1 | 0 | 3,902 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 813,115 | 19,993 | SH | DFND | 1 | 0 | 19,993 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 1,741,404 | 156,742 | SH | DFND | 1 | 0 | 156,742 | 0 | |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 1,127,218 | 26,909 | SH | DFND | 1 | 0 | 26,909 | 0 | |
FIRST MID BANCSHARES INC | EQUITY | 320866106 | 305,649 | 7,143 | SH | DFND | 1 | 0 | 7,143 | 0 | |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 1,623,941 | 79,294 | SH | DFND | 1 | 0 | 79,294 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 22,366,685 | 108,308 | SH | DFND | 1 | 0 | 108,308 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 207 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 2,455 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
FIRST SOLAR INC | EQUITY | 336433107 | 8,657,690 | 99,331 | SH | DFND | 1 | 0 | 99,331 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 2,253,409 | 21,603 | SH | DFND | 1 | 0 | 21,603 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | FUND | 33733E302 | 58,568 | 259 | SH | DFND | 1 | 0 | 259 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FUND | 33739Q408 | 2,136,355 | 35,725 | SH | DFND | 1 | 0 | 35,725 | 0 | |
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF | FUND | 33738D408 | 134,171 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | |
FIRST TRUST FINANCIAL ALPHADEX FUND | FUND | 33734X135 | 111,072 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FUND | 33739Q200 | 160,668 | 3,214 | SH | DFND | 1 | 0 | 3,214 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | FUND | 33733E500 | 754,331 | 11,098 | SH | DFND | 1 | 0 | 11,098 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 4,893,316 | 92,694 | SH | DFND | 1 | 0 | 92,694 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FUND | 33733E203 | 120,498 | 744 | SH | DFND | 1 | 0 | 744 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | FUND | 33739E108 | 401,767 | 19,772 | SH | DFND | 1 | 0 | 19,772 | 0 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 999,995 | 20,868 | SH | DFND | 1 | 0 | 20,868 | 0 | |
FIRST UNITED CORP | EQUITY | 33741H107 | 547 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
FIRST WESTERN FINANCIAL INC | EQUITY | 33751L105 | 6,042 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 219,592 | 10,171 | SH | DFND | 1 | 0 | 10,171 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 19,085,194 | 458,889 | SH | DFND | 1 | 0 | 458,889 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 208 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY | 33767E202 | 1,479,616 | 7,531 | SH | DFND | 1 | 0 | 7,531 | 0 | |
FISERV INC | EQUITY | 337738108 | 84,506,752 | 814,209 | SH | DFND | 1 | 0 | 814,209 | 0 | |
FISERV INC | EQUITY | 337738108 | 208 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FISERV INC | OPTION | 337738108 | 207,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FISERV INC | OPTION | 337738108 | 41,516 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FISERV INC | OPTION | 337738108 | 10,379 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FISERV INC | OPTION | 337738108 | 477,434 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
FISERV INC | OPTION | 337738108 | 415,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FISERV INC | OPTION | 337738108 | 155,685 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FISERV INC | OPTION | 337738108 | 93,411 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FISERV INC | OPTION | 337738108 | 5,189,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FIVE BELOW INC | EQUITY | 33829M101 | 1,183,411 | 5,720 | SH | DFND | 1 | 0 | 5,720 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 224,093 | 34,265 | SH | DFND | 1 | 0 | 34,265 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 13,386,822 | 10,914,000 | PRN | DFND | 1 | 0 | 81,241 | 0 | |
FIVE9 INC | EQUITY | 338307101 | 27,362,795 | 199,263 | SH | DFND | 1 | 0 | 199,263 | 0 | |
FIVE9 INC | OPTION | 338307101 | 686,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FIVE9 INC | OPTION | 338307101 | 2,691,472 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
FIVE9 INC | OPTION | 338307101 | 274,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FIVERR INTERNATIONAL LTD | EQUITY | M4R82T106 | 4,228,162 | 37,187 | SH | DFND | 1 | 0 | 37,187 | 0 | |
FIVERR INTERNATIONAL LTD | OPTION | M4R82T106 | 568,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FIVERR INTERNATIONAL LTD | OPTION | M4R82T106 | 1,137,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 1,741,085 | 36,318 | SH | DFND | 1 | 0 | 36,318 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 5,594,433 | 24,993 | SH | DFND | 1 | 0 | 24,993 | 0 | |
FLEX LTD | EQUITY | Y2573F102 | 921,339 | 50,264 | SH | DFND | 1 | 0 | 50,264 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FUND | 33939L407 | 12,166,000 | 308,078 | SH | DFND | 1 | 0 | 308,078 | 0 | |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 81,063 | 3,018 | SH | DFND | 1 | 0 | 3,018 | 0 | |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 2,638,163 | 20,292 | SH | DFND | 1 | 0 | 20,292 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 2,872 | 2,542 | SH | DFND | 1 | 0 | 2,542 | 0 | |
FLOWERS FOODS INC | EQUITY | 343498101 | 1,746,021 | 63,561 | SH | DFND | 1 | 0 | 63,561 | 0 | |
FLOWSERVE CORP | EQUITY | 34354P105 | 4,256,276 | 139,094 | SH | DFND | 1 | 0 | 139,094 | 0 | |
FLUENT INC | EQUITY | 34380C102 | 36,650 | 18,417 | SH | DFND | 1 | 0 | 18,417 | 0 | |
FLUIDIGM CORP | EQUITY | 34385P108 | 109,513 | 27,937 | SH | DFND | 1 | 0 | 27,937 | 0 | |
FLUOR CORP | EQUITY | 343412102 | 1,183,065 | 47,762 | SH | DFND | 1 | 0 | 47,762 | 0 | |
FLUOR CORP | OPTION | 343412102 | 743,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FLUOR CORP | OPTION | 343412102 | 495,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 988,062 | 40,661 | SH | DFND | 1 | 0 | 40,661 | 0 | |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 793,440 | 13,286 | SH | DFND | 1 | 0 | 13,286 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 25,644 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
FOOT LOCKER INC | EQUITY | 344849104 | 5,384,902 | 123,422 | SH | DFND | 1 | 0 | 123,422 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 62,169,802 | 2,993,250 | SH | DFND | 1 | 0 | 2,993,250 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 1,101 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
FORD MOTOR CO | OPTION | 345370860 | 8,713,015 | 4,195 | SH | Put | DFND | 1 | 0 | 419,500 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 4,507,090 | 2,170 | SH | Put | DFND | 1 | 0 | 217,000 | 0 |
FORESIGHT AUTONOMOUS HOLDINGS LTD | EQUITY | 345523104 | 343,806 | 202,239 | SH | DFND | 1 | 0 | 202,239 | 0 | |
FORESTAR GROUP INC | EQUITY | 346232101 | 1,067,012 | 49,058 | SH | DFND | 1 | 0 | 49,058 | 0 | |
FORMFACTOR INC | EQUITY | 346375108 | 1,742,892 | 38,121 | SH | DFND | 1 | 0 | 38,121 | 0 | |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 1,240,436 | 21,121 | SH | DFND | 1 | 0 | 21,121 | 0 | |
FORTERRA INC | EQUITY | 34960W106 | 189,146 | 7,954 | SH | DFND | 1 | 0 | 7,954 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 55,970,800 | 155,734 | SH | DFND | 1 | 0 | 155,734 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 359 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FORTIS INC/CANADA | EQUITY | 349553107 | 896,857 | 18,580 | SH | DFND | 1 | 0 | 18,580 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 9,415,712 | 123,420 | SH | DFND | 1 | 0 | 123,420 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 229 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FORTIVE CORP | OPTION | 34959J108 | 1,525,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 39,200 | 15,680 | SH | DFND | 1 | 0 | 15,680 | 0 | |
FORTUNA SILVER MINES INC | EQUITY | 349915108 | 2,841,232 | 728,521 | SH | DFND | 1 | 0 | 728,521 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 13,500,187 | 126,288 | SH | DFND | 1 | 0 | 126,288 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 107 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FORWARD AIR CORP | EQUITY | 349853101 | 3,307,573 | 27,315 | SH | DFND | 1 | 0 | 27,315 | 0 | |
FOSSIL GROUP INC | EQUITY | 34988V106 | 1,055,517 | 102,577 | SH | DFND | 1 | 0 | 102,577 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 1,530,261 | 52,032 | SH | DFND | 1 | 0 | 52,032 | 0 | |
FOX CORP | EQUITY | 35137L105 | 12,370,983 | 335,257 | SH | DFND | 1 | 0 | 335,257 | 0 | |
FOX CORP | EQUITY | 35137L204 | 4,696,361 | 137,040 | SH | DFND | 1 | 0 | 137,040 | 0 | |
FOX CORP | OPTION | 35137L105 | 4,011,030 | 1,087 | SH | Call | DFND | 1 | 0 | 108,700 | 0 |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 3,464,427 | 20,367 | SH | DFND | 1 | 0 | 20,367 | 0 | |
FRANCO NEVADA CORP | EQUITY | 351858105 | 1,717,838 | 12,422 | SH | DFND | 1 | 0 | 12,422 | 0 | |
FRANKLIN COVEY CO | EQUITY | 353469109 | 192,440 | 4,151 | SH | DFND | 1 | 0 | 4,151 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 2,158,899 | 22,831 | SH | DFND | 1 | 0 | 22,831 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 3,605,600 | 107,662 | SH | DFND | 1 | 0 | 107,662 | 0 | |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 375,975 | 63,189 | SH | DFND | 1 | 0 | 63,189 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 15,494,182 | 371,296 | SH | DFND | 1 | 0 | 371,296 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 376 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,848,639 | 443 | SH | Call | DFND | 1 | 0 | 44,300 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 208,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,043,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,034,904 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 75,114 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 738,621 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 417,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 2,086,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 816,298 | 29,576 | SH | DFND | 1 | 0 | 29,576 | 0 | |
FRESHPET INC | EQUITY | 358039105 | 213,881 | 2,245 | SH | DFND | 1 | 0 | 2,245 | 0 | |
FRONTDOOR INC | EQUITY | 35905A109 | 891,841 | 24,334 | SH | DFND | 1 | 0 | 24,334 | 0 | |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 505,929 | 71,560 | SH | DFND | 1 | 0 | 71,560 | 0 | |
FUELCELL ENERGY INC | EQUITY | 35952H601 | 683,644 | 131,470 | SH | DFND | 1 | 0 | 131,470 | 0 | |
FULGENT GENETICS INC | EQUITY | 359664109 | 2,397,563 | 23,835 | SH | DFND | 1 | 0 | 23,835 | 0 | |
FULL HOUSE RESORTS INC | EQUITY | 359678109 | 120,785 | 9,974 | SH | DFND | 1 | 0 | 9,974 | 0 | |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 1,565,156 | 92,068 | SH | DFND | 1 | 0 | 92,068 | 0 | |
FUNKO INC | EQUITY | 361008105 | 137,898 | 7,335 | SH | DFND | 1 | 0 | 7,335 | 0 | |
FUTU HOLDINGS LTD | EQUITY | 36118L106 | 2,898,675 | 66,944 | SH | DFND | 1 | 0 | 66,944 | 0 | |
FUTURE FINTECH GROUP INC | EQUITY | 36117V105 | 376,177 | 282,840 | SH | DFND | 1 | 0 | 282,840 | 0 | |
FUTUREFUEL CORP | EQUITY | 36116M106 | 586,920 | 76,822 | SH | DFND | 1 | 0 | 76,822 | 0 | |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 2,808,003 | 101,592 | SH | DFND | 1 | 0 | 101,592 | 0 | |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 402,100 | 39,383 | SH | DFND | 1 | 0 | 39,383 | 0 | |
GAMCO INVESTORS INC | EQUITY | 361438104 | 47,887 | 1,917 | SH | DFND | 1 | 0 | 1,917 | 0 | |
GATX CORP | EQUITY | 361448103 | 2,329,063 | 22,354 | SH | DFND | 1 | 0 | 22,354 | 0 | |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 1,092,998 | 34,523 | SH | DFND | 1 | 0 | 34,523 | 0 | |
GDS HOLDINGS LTD | BOND | 36165LAB4 | 1,556,088 | 1,325,000 | PRN | DFND | 1 | 0 | 25,687 | 0 | |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 10,400,006 | 220,526 | SH | DFND | 1 | 0 | 220,526 | 0 | |
GEO GROUP INC/THE | EQUITY | 36162J106 | 2,502,855 | 322,949 | SH | DFND | 1 | 0 | 322,949 | 0 | |
GMS INC | EQUITY | 36251C103 | 1,791,218 | 29,799 | SH | DFND | 1 | 0 | 29,799 | 0 | |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 3,755 | 811 | SH | DFND | 1 | 0 | 811 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | EQUITY | 362409104 | 96,514 | 14,405 | SH | DFND | 1 | 0 | 14,405 | 0 | |
GWG HOLDINGS INC | EQUITY | 36192A109 | 9,081 | 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 | 891,527 | 6,008 | SH | DFND | 1 | 0 | 6,008 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 4,820,260 | 99,060 | SH | DFND | 1 | 0 | 99,060 | 0 | |
GAOTU TECHEDU INC | EQUITY | 36257Y109 | 345,029 | 177,850 | SH | DFND | 1 | 0 | 177,850 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 14,682,611 | 831,876 | SH | DFND | 1 | 0 | 831,876 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 13,333,766 | 97,920 | SH | DFND | 1 | 0 | 97,920 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 136 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T109 | 27,234 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GARMIN LTD | OPTION | H2906T109 | 163,404 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GARMIN LTD | OPTION | H2906T109 | 476,595 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,211,913 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 136,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 95,319 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
GARMIN LTD | OPTION | H2906T109 | 40,851 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,062,126 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
GARMIN LTD | OPTION | H2906T109 | 122,553 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 476,595 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 13,617 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,021,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 149,787 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GARRETT MOTION INC | EQUITY | 366505105 | 700,698 | 87,260 | SH | DFND | 1 | 0 | 87,260 | 0 | |
GARTNER INC | EQUITY | 366651107 | 7,383,792 | 22,086 | SH | DFND | 1 | 0 | 22,086 | 0 | |
GARTNER INC | EQUITY | 366651107 | 334 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 94,983 | 5,970 | SH | DFND | 1 | 0 | 5,970 | 0 | |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 984,704 | 61,544 | SH | DFND | 1 | 0 | 61,544 | 0 | |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 1,949 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 15,564,718 | 44,228 | SH | DFND | 1 | 0 | 44,228 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 65,511,281 | 314,248 | SH | DFND | 1 | 0 | 314,248 | 0 | |
GENERAL MILLS INC | EQUITY | 370334104 | 34,529,555 | 512,460 | SH | DFND | 1 | 0 | 512,460 | 0 | |
GENERAL MILLS INC | EQUITY | 370334104 | 606 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY | 37045V100 | 64,076,375 | 1,092,894 | SH | DFND | 1 | 0 | 1,092,894 | 0 | |
GENERAL MOTORS CO | EQUITY | 37045V100 | 938 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,579,720 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 820,820 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,917,201 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 175,890 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 76,219 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 64,493 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 5,863 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 164,164 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,931,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GENESCO INC | EQUITY | 371532102 | 647,219 | 10,086 | SH | DFND | 1 | 0 | 10,086 | 0 | |
GENESIS ENERGY LP | EQUITY | 371927104 | 1,639,594 | 153,090 | SH | DFND | 1 | 0 | 153,090 | 0 | |
GENIE ENERGY LTD | EQUITY | 372284208 | 713 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
GENIUS BRANDS INTERNATIONAL INC | EQUITY | 37229T301 | 101,863 | 97,012 | SH | DFND | 1 | 0 | 97,012 | 0 | |
GENPACT LTD | EQUITY | G3922B107 | 2,351,497 | 44,301 | SH | DFND | 1 | 0 | 44,301 | 0 | |
GENPREX INC | EQUITY | 372446104 | 96 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
GENTEX CORP | EQUITY | 371901109 | 3,156,992 | 90,588 | SH | DFND | 1 | 0 | 90,588 | 0 | |
GENTHERM INC | EQUITY | 37253A103 | 1,346,689 | 15,497 | SH | DFND | 1 | 0 | 15,497 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 3,339,564 | 23,820 | SH | DFND | 1 | 0 | 23,820 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 140 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 1,957,223 | 483,265 | SH | DFND | 1 | 0 | 483,265 | 0 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 874 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
GERDAU SA | EQUITY | 373737105 | 748,494 | 152,133 | SH | DFND | 1 | 0 | 152,133 | 0 | |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 414,396 | 10,631 | SH | DFND | 1 | 0 | 10,631 | 0 | |
GERON CORP | EQUITY | 374163103 | 126,763 | 103,904 | SH | DFND | 1 | 0 | 103,904 | 0 | |
GETTY REALTY CORP | EQUITY | 374297109 | 876,057 | 27,300 | SH | DFND | 1 | 0 | 27,300 | 0 | |
GEVO INC | EQUITY | 374396406 | 308,344 | 72,043 | SH | DFND | 1 | 0 | 72,043 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 1,533,840 | 23,003 | SH | DFND | 1 | 0 | 23,003 | 0 | |
GILAT SATELLITE NETWORKS LTD | EQUITY | M51474118 | 7,487 | 1,059 | SH | DFND | 1 | 0 | 1,059 | 0 | |
GILDAN ACTIVEWEAR INC | EQUITY | 375916103 | 2,845,598 | 67,129 | SH | DFND | 1 | 0 | 67,129 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 109,501,108 | 1,508,072 | SH | DFND | 1 | 0 | 1,508,072 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 1,307 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,843,087 | 667 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,085,925 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,263,414 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,797,503 | 523 | SH | Call | DFND | 1 | 0 | 52,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,843,087 | 667 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,655,508 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,357,411 | 1,151 | SH | Call | DFND | 1 | 0 | 115,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,904,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,880,599 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,452,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 638,968 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 13,650,680 | 1,880 | SH | Call | DFND | 1 | 0 | 188,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 580,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 580,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 217,830 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,844,294 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,691,813 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 878,581 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,219,848 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,281,972 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,524,810 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,991,532 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,415,895 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,960,470 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,643,004 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,089,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,423,156 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 5,227,920 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,040,341 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,735,379 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 3,077,336 | 54,274 | SH | DFND | 1 | 0 | 54,274 | 0 | |
GLADSTONE CAPITAL CORP | EQUITY | 376535100 | 15,079 | 1,301 | SH | DFND | 1 | 0 | 1,301 | 0 | |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 358,048 | 13,894 | SH | DFND | 1 | 0 | 13,894 | 0 | |
GLADSTONE INVESTMENT CORP | EQUITY | 376546107 | 8,540 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
GLADSTONE LAND CORP | EQUITY | 376549101 | 1,191,829 | 35,303 | SH | DFND | 1 | 0 | 35,303 | 0 | |
GLAUKOS CORP | EQUITY | 377322102 | 946,616 | 21,301 | SH | DFND | 1 | 0 | 21,301 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 379,603 | 12,969 | SH | DFND | 1 | 0 | 12,969 | 0 | |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 447,318 | 25,201 | SH | DFND | 1 | 0 | 25,201 | 0 | |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 1,085,858 | 71,064 | SH | DFND | 1 | 0 | 71,064 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 26,302,378 | 194,573 | SH | DFND | 1 | 0 | 194,573 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 541 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GLOBAL SHIP LEASE INC | EQUITY | Y27183600 | 311,599 | 13,601 | SH | DFND | 1 | 0 | 13,601 | 0 | |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 50,223 | 2,937 | SH | DFND | 1 | 0 | 2,937 | 0 | |
GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF | FUND | 37954Y624 | 638,138 | 20,902 | SH | DFND | 1 | 0 | 20,902 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 6,285 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
GLOBAL X LITHIUM AND BATTERY TECH ETF | FUND | 37954Y855 | 2,393,452 | 28,345 | SH | DFND | 1 | 0 | 28,345 | 0 | |
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | FUND | 37950E408 | 47,904 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | FUND | 37954Y483 | 6,872,665 | 309,719 | SH | DFND | 1 | 0 | 309,719 | 0 | |
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 39,426 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 952,249 | 25,961 | SH | DFND | 1 | 0 | 25,961 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 7,961,875 | 309,079 | SH | DFND | 1 | 0 | 309,079 | 0 | |
GLOBALSTAR INC | EQUITY | 378973408 | 151,353 | 130,477 | SH | DFND | 1 | 0 | 130,477 | 0 | |
GLOBANT SA | EQUITY | L44385109 | 827,941 | 2,636 | SH | DFND | 1 | 0 | 2,636 | 0 | |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 1,108,559 | 15,354 | SH | DFND | 1 | 0 | 15,354 | 0 | |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 693 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
GODADDY INC | EQUITY | 380237107 | 3,360,371 | 39,599 | SH | DFND | 1 | 0 | 39,599 | 0 | |
GOPRO INC | EQUITY | 38268T103 | 3,514,627 | 340,895 | SH | DFND | 1 | 0 | 340,895 | 0 | |
GOGO INC | EQUITY | 38046C109 | 430,362 | 31,808 | SH | DFND | 1 | 0 | 31,808 | 0 | |
GOL LINHAS AEREAS INTELIGENTES SA | EQUITY | 38045R206 | 533,162 | 88,126 | SH | DFND | 1 | 0 | 88,126 | 0 | |
GOLAR LNG LTD | EQUITY | G9456A100 | 996,503 | 80,428 | SH | DFND | 1 | 0 | 80,428 | 0 | |
GOLD FIELDS LTD | EQUITY | 38059T106 | 572,161 | 52,062 | SH | DFND | 1 | 0 | 52,062 | 0 | |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 755 | 484 | SH | DFND | 1 | 0 | 484 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 7,955,140 | 157,434 | SH | DFND | 1 | 0 | 157,434 | 0 | |
GOLDEN STAR RESOURCES LTD | EQUITY | 38119T807 | 47,852 | 12,494 | SH | DFND | 1 | 0 | 12,494 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | FUND | 381430206 | 237,493 | 6,417 | SH | DFND | 1 | 0 | 6,417 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 91,769,920 | 239,890 | SH | DFND | 1 | 0 | 239,890 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 765 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,442,950 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,792,615 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,912,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,657,700 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 114,765 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,180,535 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,651,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,301,335 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 16,717,435 | 437 | SH | Call | DFND | 1 | 0 | 43,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 765,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,651,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,825,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,727,510 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,677,850 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,442,950 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,820,130 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,415,435 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,416,100 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,825,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,781,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,530,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,185,905 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 956,375 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 841,610 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,257,045 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 420,805 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,338,925 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,672,480 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,109,395 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,027,515 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,546,975 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,416,100 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,486,575 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,825,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,694,625 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,262,415 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 19,127,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 15,493,275 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,912,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 38,255 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 803,355 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 38,255,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,300,670 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 38,255 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 114,765 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,825,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,338,925 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 765,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,672,480 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,377,845 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,595,970 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,721,475 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,404,695 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,218,790 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,410,065 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,027,515 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,804,020 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 87,986,500 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,973,150 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 14,536,900 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 10,711,400 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,338,925 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 15,416,765 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 765,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 573,825 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 956,375 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,639,595 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 765,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 573,825 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,011,405 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,912,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,912,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 497,315 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,639,595 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,858,385 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 27,352,325 | 715 | SH | Put | DFND | 1 | 0 | 71,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,651,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,738,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,825,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,218,790 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 57,305,990 | 1,498 | SH | Put | DFND | 1 | 0 | 149,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,060,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 765,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,416,100 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 11,476,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 994,630 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 956,375 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 956,375 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,486,575 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
GOLUB CAPITAL BDC INC | EQUITY | 38173M102 | 256,860 | 16,636 | SH | DFND | 1 | 0 | 16,636 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 30,367,696 | 1,424,376 | SH | DFND | 1 | 0 | 1,424,376 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 2,132,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 4,264,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 1,995,427 | 15,340 | SH | DFND | 1 | 0 | 15,340 | 0 | |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 450,490 | 10,112 | SH | DFND | 1 | 0 | 10,112 | 0 | |
GOSSAMER BIO INC | EQUITY | 38341P102 | 350,192 | 30,963 | SH | DFND | 1 | 0 | 30,963 | 0 | |
GRACO INC | EQUITY | 384109104 | 4,659,110 | 57,791 | SH | DFND | 1 | 0 | 57,791 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 670,844 | 56,707 | SH | DFND | 1 | 0 | 56,707 | 0 | |
GRAHAM CORP | EQUITY | 384556106 | 1,543 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 3,272,597 | 5,196 | SH | DFND | 1 | 0 | 5,196 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 1,390,045 | 16,218 | SH | DFND | 1 | 0 | 16,218 | 0 | |
GRANITE CONSTRUCTION INC | BOND | 387328AB3 | 24,884,147 | 18,346,000 | PRN | DFND | 1 | 0 | 582,992 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 1,348,076 | 34,834 | SH | DFND | 1 | 0 | 34,834 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | BOND | 38741LAC1 | 1,945,134 | 1,900,000 | PRN | DFND | 1 | 0 | 95,170 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 622,422 | 53,153 | SH | DFND | 1 | 0 | 53,153 | 0 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 20,001 | 1,102 | SH | DFND | 1 | 0 | 1,102 | 0 | |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 1,922,232 | 98,576 | SH | DFND | 1 | 0 | 98,576 | 0 | |
GRAY TELEVISION INC | EQUITY | 389375106 | 743,158 | 36,863 | SH | DFND | 1 | 0 | 36,863 | 0 | |
GREAT AJAX CORP | EQUITY | 38983D300 | 142,931 | 10,861 | SH | DFND | 1 | 0 | 10,861 | 0 | |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 1,353,712 | 86,114 | SH | DFND | 1 | 0 | 86,114 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 263,307 | 4,444 | SH | DFND | 1 | 0 | 4,444 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 1,593,913 | 46,935 | SH | DFND | 1 | 0 | 46,935 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 3,130,511 | 103,215 | SH | DFND | 1 | 0 | 103,215 | 0 | |
GREEN DOT CORP | EQUITY | 39304D102 | 4,469,262 | 123,324 | SH | DFND | 1 | 0 | 123,324 | 0 | |
GREEN PLAINS INC | EQUITY | 393222104 | 1,809,536 | 52,058 | SH | DFND | 1 | 0 | 52,058 | 0 | |
GREENSKY INC | EQUITY | 39572G100 | 56,073 | 4,936 | SH | DFND | 1 | 0 | 4,936 | 0 | |
GREENBRIER COS INC/THE | BOND | 393657AK7 | 1,833,127 | 1,716,000 | PRN | DFND | 1 | 0 | 29,160 | 0 | |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 1,106,775 | 24,118 | SH | DFND | 1 | 0 | 24,118 | 0 | |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 294 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
GREENHILL AND CO INC | EQUITY | 395259104 | 131,319 | 7,324 | SH | DFND | 1 | 0 | 7,324 | 0 | |
GREENLANE HOLDINGS INC | EQUITY | 395330103 | 3,450 | 3,579 | SH | DFND | 1 | 0 | 3,579 | 0 | |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 240,414 | 30,665 | SH | DFND | 1 | 0 | 30,665 | 0 | |
GREIF INC | EQUITY | 397624107 | 1,273,505 | 21,095 | SH | DFND | 1 | 0 | 21,095 | 0 | |
GREIF INC | EQUITY | 397624206 | 142,396 | 2,382 | SH | DFND | 1 | 0 | 2,382 | 0 | |
GRIFFON CORP | EQUITY | 398433102 | 993,041 | 34,868 | SH | DFND | 1 | 0 | 34,868 | 0 | |
GRIFOLS SA | EQUITY | 398438408 | 547,114 | 48,719 | SH | DFND | 1 | 0 | 48,719 | 0 | |
GRITSTONE BIO INC | EQUITY | 39868T105 | 218,581 | 16,997 | SH | DFND | 1 | 0 | 16,997 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | 265,153 | 9,376 | SH | DFND | 1 | 0 | 9,376 | 0 | |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 3,605,518 | 18,469 | SH | DFND | 1 | 0 | 18,469 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EQUITY | 400501102 | 849,161 | 15,816 | SH | DFND | 1 | 0 | 15,816 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 87,568 | 637 | SH | DFND | 1 | 0 | 637 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 74,011 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 377,797 | 39,810 | SH | DFND | 1 | 0 | 39,810 | 0 | |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 675 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 18,440 | 1,968 | SH | DFND | 1 | 0 | 1,968 | 0 | |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 138,106 | 3,675 | SH | DFND | 1 | 0 | 3,675 | 0 | |
GUARDANT HEALTH INC | EQUITY | 40131M109 | 1,109,622 | 11,094 | SH | DFND | 1 | 0 | 11,094 | 0 | |
GUESS INC | BOND | 401617AD7 | 14,697,575 | 12,629,000 | PRN | DFND | 1 | 0 | 489,852 | 0 | |
GUESS INC | EQUITY | 401617105 | 2,764,593 | 116,748 | SH | DFND | 1 | 0 | 116,748 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 881,427 | 759,000 | PRN | DFND | 1 | 0 | 6,673 | 0 | |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 1,713,054 | 15,089 | SH | DFND | 1 | 0 | 15,089 | 0 | |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 340,968 | 7,702 | SH | DFND | 1 | 0 | 7,702 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 4,235,358 | 179,769 | SH | DFND | 1 | 0 | 179,769 | 0 | |
HB FULLER CO | EQUITY | 359694106 | 2,771,820 | 34,220 | SH | DFND | 1 | 0 | 34,220 | 0 | |
HCA HEALTHCARE INC | EQUITY | 40412C101 | 12,063,679 | 46,955 | SH | DFND | 1 | 0 | 46,955 | 0 | |
HCA HEALTHCARE INC | EQUITY | 40412C101 | 514 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,207,524 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 2,235,204 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 715,687 | 8,567 | SH | DFND | 1 | 0 | 8,567 | 0 | |
HDFC BANK LTD | EQUITY | 40415F101 | 9,668,036 | 148,579 | SH | DFND | 1 | 0 | 148,579 | 0 | |
HEICO CORP | EQUITY | 422806109 | 7,604,576 | 52,729 | SH | DFND | 1 | 0 | 52,729 | 0 | |
HEICO CORP | EQUITY | 422806208 | 7,956,802 | 61,911 | SH | DFND | 1 | 0 | 61,911 | 0 | |
HF FOODS GROUP INC | EQUITY | 40417F109 | 127,636 | 15,087 | SH | DFND | 1 | 0 | 15,087 | 0 | |
HNI CORP | EQUITY | 404251100 | 1,300,733 | 30,933 | SH | DFND | 1 | 0 | 30,933 | 0 | |
HP INC | EQUITY | 40434L105 | 35,468,716 | 941,564 | SH | DFND | 1 | 0 | 941,564 | 0 | |
HP INC | EQUITY | 40434L105 | 414 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HP INC | OPTION | 40434L105 | 26,369 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HP INC | OPTION | 40434L105 | 97,942 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 785,347 | 26,048 | SH | DFND | 1 | 0 | 26,048 | 0 | |
HUTCHMED CHINA LTD | EQUITY | 44842L103 | 8,087,975 | 230,558 | SH | DFND | 1 | 0 | 230,558 | 0 | |
HUYA INC | EQUITY | 44852D108 | 808,684 | 116,525 | SH | DFND | 1 | 0 | 116,525 | 0 | |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 799,828 | 38,959 | SH | DFND | 1 | 0 | 38,959 | 0 | |
HAEMONETICS CORP | EQUITY | 405024100 | 4,229,781 | 79,747 | SH | DFND | 1 | 0 | 79,747 | 0 | |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 2,570,832 | 60,334 | SH | DFND | 1 | 0 | 60,334 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 16,564,124 | 724,273 | SH | DFND | 1 | 0 | 724,273 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 137 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 571,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 571,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 979 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAB5 | 6,588,286 | 3,752,000 | PRN | DFND | 1 | 0 | 157,287 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 2,193,496 | 54,551 | SH | DFND | 1 | 0 | 54,551 | 0 | |
HALOZYME THERAPEUTICS INC | OPTION | 40637H109 | 293,533 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
HALOZYME THERAPEUTICS INC | OPTION | 40637H109 | 1,206,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
HALOZYME THERAPEUTICS INC | OPTION | 40637H109 | 804,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HALOZYME THERAPEUTICS INC | OPTION | 40637H109 | 2,854,910 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 36,661 | 2,553 | SH | DFND | 1 | 0 | 2,553 | 0 | |
HAMILTON LANE INC | EQUITY | 407497106 | 2,010,850 | 19,406 | SH | DFND | 1 | 0 | 19,406 | 0 | |
HANCOCK WHITNEY CORP | EQUITY | 410120109 | 2,470,188 | 49,384 | SH | DFND | 1 | 0 | 49,384 | 0 | |
HANESBRANDS INC | EQUITY | 410345102 | 4,070,618 | 243,458 | SH | DFND | 1 | 0 | 243,458 | 0 | |
HANGER INC | EQUITY | 41043F208 | 1,599,991 | 88,251 | SH | DFND | 1 | 0 | 88,251 | 0 | |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 1,679,338 | 70,918 | SH | DFND | 1 | 0 | 70,918 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 1,691,819 | 31,849 | SH | DFND | 1 | 0 | 31,849 | 0 | |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 1,767,606 | 13,487 | SH | DFND | 1 | 0 | 13,487 | 0 | |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 7,565,966 | 200,742 | SH | DFND | 1 | 0 | 200,742 | 0 | |
HARMONIC INC | EQUITY | 413160102 | 1,935,625 | 164,594 | SH | DFND | 1 | 0 | 164,594 | 0 | |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 678,561 | 165,100 | SH | DFND | 1 | 0 | 165,100 | 0 | |
HARPOON THERAPEUTICS INC | EQUITY | 41358P106 | 32,684 | 4,329 | SH | DFND | 1 | 0 | 4,329 | 0 | |
HARROW HEALTH INC | EQUITY | 415858109 | 3,646 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
HARSCO CORP | EQUITY | 415864107 | 767,390 | 45,924 | SH | DFND | 1 | 0 | 45,924 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 32,350,349 | 468,574 | SH | DFND | 1 | 0 | 468,574 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 483 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HARTFORD TOTAL RETURN BOND ETF | FUND | 41653L305 | 7,485,966 | 188,421 | SH | DFND | 1 | 0 | 188,421 | 0 | |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 74,469 | 10,563 | SH | DFND | 1 | 0 | 10,563 | 0 | |
HASBRO INC | EQUITY | 418056107 | 15,540,178 | 152,684 | SH | DFND | 1 | 0 | 152,684 | 0 | |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 322,361 | 10,545 | SH | DFND | 1 | 0 | 10,545 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 2,900,560 | 69,893 | SH | DFND | 1 | 0 | 69,893 | 0 | |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 1,048,890 | 57,098 | SH | DFND | 1 | 0 | 57,098 | 0 | |
HAWKINS INC | EQUITY | 420261109 | 393,869 | 9,984 | SH | DFND | 1 | 0 | 9,984 | 0 | |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 339,780 | 8,425 | SH | DFND | 1 | 0 | 8,425 | 0 | |
HEADHUNTER GROUP PLC | EQUITY | 42207L106 | 360,900 | 7,064 | SH | DFND | 1 | 0 | 7,064 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 448,577,417 | 3,183,884 | SH | DFND | 1 | 0 | 3,183,884 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 11,412 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 28,178 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 11,426,179 | 811 | SH | Put | DFND | 1 | 0 | 81,100 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,620,554 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,536,020 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 21,429,369 | 1,521 | SH | Put | DFND | 1 | 0 | 152,100 | 0 |
HEALTHEQUITY INC | EQUITY | 42226A107 | 1,090,693 | 24,654 | SH | DFND | 1 | 0 | 24,654 | 0 | |
HEALTHSTREAM INC | EQUITY | 42222N103 | 534,871 | 20,291 | SH | DFND | 1 | 0 | 20,291 | 0 | |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 2,562,903 | 81,002 | SH | DFND | 1 | 0 | 81,002 | 0 | |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 814,319 | 45,774 | SH | DFND | 1 | 0 | 45,774 | 0 | |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 8,480,726 | 253,990 | SH | DFND | 1 | 0 | 253,990 | 0 | |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 579,987 | 34,482 | SH | DFND | 1 | 0 | 34,482 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 1,317,783 | 26,038 | SH | DFND | 1 | 0 | 26,038 | 0 | |
HECLA MINING CO | EQUITY | 422704106 | 1,383,477 | 265,034 | SH | DFND | 1 | 0 | 265,034 | 0 | |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 555,327 | 12,699 | SH | DFND | 1 | 0 | 12,699 | 0 | |
HELEN OF TROY LTD | EQUITY | G4388N106 | 1,744,538 | 7,136 | SH | DFND | 1 | 0 | 7,136 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 | 729,144 | 6,933 | SH | DFND | 1 | 0 | 6,933 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 420,779 | 134,865 | SH | DFND | 1 | 0 | 134,865 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 3,223,792 | 136,025 | SH | DFND | 1 | 0 | 136,025 | 0 | |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 33,246 | 4,573 | SH | DFND | 1 | 0 | 4,573 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 1,978,643 | 25,521 | SH | DFND | 1 | 0 | 25,521 | 0 | |
HERBALIFE NUTRITION LTD | BOND | 42703MAD5 | 16,951,520 | 16,849,000 | PRN | DFND | 1 | 0 | 270,177 | 0 | |
HERBALIFE NUTRITION LTD | EQUITY | G4412G101 | 4,799,247 | 117,255 | SH | DFND | 1 | 0 | 117,255 | 0 | |
HERBALIFE NUTRITION LTD | OPTION | G4412G101 | 1,023,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HERBALIFE NUTRITION LTD | OPTION | G4412G101 | 2,046,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
HERC HOLDINGS INC | EQUITY | 42704L104 | 3,279,566 | 20,949 | SH | DFND | 1 | 0 | 20,949 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 677,062 | 655,000 | PRN | DFND | 1 | 0 | 40,782 | 0 | |
HERCULES CAPITAL INC | EQUITY | 427096508 | 4,430 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 297,819 | 24,943 | SH | DFND | 1 | 0 | 24,943 | 0 | |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 897,632 | 36,728 | SH | DFND | 1 | 0 | 36,728 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | BOND | 42727JAB8 | 1,372,950 | 1,500,000 | PRN | DFND | 1 | 0 | 100,540 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 68,861 | 11,711 | SH | DFND | 1 | 0 | 11,711 | 0 | |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 708,891 | 22,139 | SH | DFND | 1 | 0 | 22,139 | 0 | |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 1,396,717 | 152,981 | SH | DFND | 1 | 0 | 152,981 | 0 | |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 219,493 | 23,936 | SH | DFND | 1 | 0 | 23,936 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 27,846,137 | 143,930 | SH | DFND | 1 | 0 | 143,930 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 193 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HERSHEY CO/THE | OPTION | 427866108 | 38,694 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HERSHEY CO/THE | OPTION | 427866108 | 5,978,223 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
HERSHEY CO/THE | OPTION | 427866108 | 77,388 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HESKA CORP | EQUITY | 42805E306 | 863,725 | 4,733 | SH | DFND | 1 | 0 | 4,733 | 0 | |
HESS CORP | EQUITY | 42809H107 | 29,478,154 | 398,192 | SH | DFND | 1 | 0 | 398,192 | 0 | |
HESS CORP | EQUITY | 42809H107 | 222 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HESS CORP | OPTION | 42809H107 | 3,997,620 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 29,301,874 | 1,858,077 | SH | DFND | 1 | 0 | 1,858,077 | 0 | |
HEXCEL CORP | EQUITY | 428291108 | 6,555,497 | 126,554 | SH | DFND | 1 | 0 | 126,554 | 0 | |
HIBBETT INC | EQUITY | 428567101 | 2,316,434 | 32,204 | SH | DFND | 1 | 0 | 32,204 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 4,480,002 | 100,471 | SH | DFND | 1 | 0 | 100,471 | 0 | |
HILLENBRAND INC | EQUITY | 431571108 | 2,364,453 | 45,479 | SH | DFND | 1 | 0 | 45,479 | 0 | |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 2,245,130 | 63,891 | SH | DFND | 1 | 0 | 63,891 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 1,191,391 | 22,863 | SH | DFND | 1 | 0 | 22,863 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 14,937,446 | 95,759 | SH | DFND | 1 | 0 | 95,759 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 624 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | OPTION | 43300A203 | 4,976,081 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
HIMAX TECHNOLOGIES INC | EQUITY | 43289P106 | 3,223,792 | 201,613 | SH | DFND | 1 | 0 | 201,613 | 0 | |
HINGHAM INSTITUTION FOR SAVINGS THE | EQUITY | 433323102 | 949,349 | 2,261 | SH | DFND | 1 | 0 | 2,261 | 0 | |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 245,041 | 14,860 | SH | DFND | 1 | 0 | 14,860 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 2,246,708 | 68,539 | SH | DFND | 1 | 0 | 68,539 | 0 | |
HOLOGIC INC | EQUITY | 436440101 | 8,513,625 | 111,202 | SH | DFND | 1 | 0 | 111,202 | 0 | |
HOLOGIC INC | EQUITY | 436440101 | 230 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 1,979,314 | 81,286 | SH | DFND | 1 | 0 | 81,286 | 0 | |
HOME BANCORP INC | EQUITY | 43689E107 | 145,991 | 3,517 | SH | DFND | 1 | 0 | 3,517 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 120,662,497 | 290,746 | SH | DFND | 1 | 0 | 290,746 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 7,470 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
HOME DEPOT INC/THE | OPTION | 437076102 | 581,014 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,768,639 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,300,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,112,575 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 622,515 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 415,010 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,942,595 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,490,060 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 207,505 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,357,605 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 166,004 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,494,036 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,237,078 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 39,425,950 | 950 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,452,535 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 830,020 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 6,225,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,494,036 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,116,551 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 6,225,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,282,555 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,150,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,075,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 166,004 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,075,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 29,050,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,286,531 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,274,603 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 9,960,240 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 13,072,815 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 14,525,350 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,602,635 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 83,002 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,320,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,407,058 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 6,225,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,037,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 41,501 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 6,017,645 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 788,519 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 830,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,470,180 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,490,060 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 415,010 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,357,605 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 17,264,416 | 416 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,187,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,926,691 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,565,110 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,262,675 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,988,072 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 39,425,950 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,262,675 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,610,587 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,300,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,992,048 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,241,054 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,527,585 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 839,748 | 16,149 | SH | DFND | 1 | 0 | 16,149 | 0 | |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 214,382 | 6,920 | SH | DFND | 1 | 0 | 6,920 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 429,003 | 117,858 | SH | DFND | 1 | 0 | 117,858 | 0 | |
HONDA MOTOR CO LTD | EQUITY | 438128308 | 476,424 | 16,746 | SH | DFND | 1 | 0 | 16,746 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 109,552,405 | 525,406 | SH | DFND | 1 | 0 | 525,406 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 1,251 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,919,140 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 20,851 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,626,378 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 708,934 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,606,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,042,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 145,957 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 458,722 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,627,226 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,626,378 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,042,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,251,060 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 667,232 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 208,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 979,997 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,146,805 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 604,679 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,522,123 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,668,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,814,885 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,000,848 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,000,848 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 396,169 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 479,573 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 20,851 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,751,484 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,438,719 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,627,226 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,751,484 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,106,799 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,085,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,042,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,212,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,085,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 41,702 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 562,977 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,460,418 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,146,805 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 417,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 938,295 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
HOOKER FURNISHINGS CORP | EQUITY | 439038100 | 113,700 | 4,884 | SH | DFND | 1 | 0 | 4,884 | 0 | |
HOOKIPA PHARMA INC | EQUITY | 43906K100 | 10,543 | 4,525 | SH | DFND | 1 | 0 | 4,525 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 18,056,408 | 18,567,000 | PRN | DFND | 1 | 0 | 836,926 | 0 | |
HOPE BANCORP INC | EQUITY | 43940T109 | 2,029,097 | 137,940 | SH | DFND | 1 | 0 | 137,940 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 1,362,704 | 35,212 | SH | DFND | 1 | 0 | 35,212 | 0 | |
HORIZON BANCORP INC/IN | EQUITY | 440407104 | 1,069,939 | 51,316 | SH | DFND | 1 | 0 | 51,316 | 0 | |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
HORIZON TECHNOLOGY FINANCE CORP | EQUITY | 44045A102 | 14,328 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
HORIZON THERAPEUTICS PLC | EQUITY | G46188101 | 22,011,812 | 204,267 | SH | DFND | 1 | 0 | 204,267 | 0 | |
HORIZON THERAPEUTICS PLC | OPTION | G46188101 | 5,258,688 | 488 | SH | Call | DFND | 1 | 0 | 48,800 | 0 |
HORMEL FOODS CORP | EQUITY | 440452100 | 9,196,487 | 188,414 | SH | DFND | 1 | 0 | 188,414 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 26,149,586 | 1,503,714 | SH | DFND | 1 | 0 | 1,503,714 | 0 | |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 1,357,930 | 66,500 | SH | DFND | 1 | 0 | 66,500 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 594,460 | 36,923 | SH | DFND | 1 | 0 | 36,923 | 0 | |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 5,876,934 | 56,771 | SH | DFND | 1 | 0 | 56,771 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487401 | 319,752 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
HOWARD BANCORP INC | EQUITY | 442496105 | 127,471 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 4,111,098 | 40,392 | SH | DFND | 1 | 0 | 40,392 | 0 | |
HUAZHU GROUP LTD | EQUITY | 44332N106 | 11,005,330 | 294,733 | SH | DFND | 1 | 0 | 294,733 | 0 | |
HUB GROUP INC | EQUITY | 443320106 | 2,275,070 | 27,007 | SH | DFND | 1 | 0 | 27,007 | 0 | |
HUBSPOT INC | BOND | 443573AD2 | 4,861,672 | 2,042,000 | PRN | DFND | 1 | 0 | 7,228 | 0 | |
HUBSPOT INC | EQUITY | 443573100 | 6,000,242 | 9,103 | SH | DFND | 1 | 0 | 9,103 | 0 | |
HUBBELL INC | EQUITY | 443510607 | 2,087,282 | 10,022 | SH | DFND | 1 | 0 | 10,022 | 0 | |
HUDBAY MINERALS INC | EQUITY | 443628102 | 468,916 | 64,678 | SH | DFND | 1 | 0 | 64,678 | 0 | |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 1,400,242 | 56,667 | SH | DFND | 1 | 0 | 56,667 | 0 | |
HUMANA INC | EQUITY | 444859102 | 29,057,582 | 62,643 | SH | DFND | 1 | 0 | 62,643 | 0 | |
HUMANA INC | EQUITY | 444859102 | 464 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HUMANA INC | OPTION | 444859102 | 2,319,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HUMANA INC | OPTION | 444859102 | 463,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HUMANA INC | OPTION | 444859102 | 46,386 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HUMANA INC | OPTION | 444859102 | 510,246 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HUMANA INC | OPTION | 444859102 | 603,018 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 1,530,738 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
HUMANA INC | OPTION | 444859102 | 788,562 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
HUMANA INC | OPTION | 444859102 | 92,772 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HUMANA INC | OPTION | 444859102 | 834,948 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HUMANA INC | OPTION | 444859102 | 1,159,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
HUMANA INC | OPTION | 444859102 | 1,113,264 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
HUMANA INC | OPTION | 444859102 | 1,623,510 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HUMANA INC | OPTION | 444859102 | 4,406,670 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
HUMANA INC | OPTION | 444859102 | 1,530,738 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
HUMANA INC | OPTION | 444859102 | 46,386 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HUMANA INC | OPTION | 444859102 | 603,018 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 6,308,496 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
HUMANA INC | OPTION | 444859102 | 3,015,090 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
HUMANA INC | OPTION | 444859102 | 3,247,020 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HUMANA INC | OPTION | 444859102 | 3,478,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HUMANA INC | OPTION | 444859102 | 92,772 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HUMANA INC | OPTION | 444859102 | 3,293,406 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
HUMANA INC | OPTION | 444859102 | 3,710,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HUMANA INC | OPTION | 444859102 | 2,319,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HUMANA INC | OPTION | 444859102 | 1,252,422 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
HUMANA INC | OPTION | 444859102 | 4,731,372 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
HUMANA INC | OPTION | 444859102 | 1,623,510 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
HUMANA INC | OPTION | 444859102 | 2,319,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 7,748,874 | 502,521 | SH | DFND | 1 | 0 | 502,521 | 0 | |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 216 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 9,841,758 | 52,703 | SH | DFND | 1 | 0 | 52,703 | 0 | |
HUNTSMAN CORP | EQUITY | 447011107 | 6,331,418 | 181,520 | SH | DFND | 1 | 0 | 181,520 | 0 | |
HURCO COS INC | EQUITY | 447324104 | 2,257 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 1,249,746 | 25,045 | SH | DFND | 1 | 0 | 25,045 | 0 | |
HYATT HOTELS CORP | EQUITY | 448579102 | 1,609,777 | 16,786 | SH | DFND | 1 | 0 | 16,786 | 0 | |
HYRECAR INC | EQUITY | 44916T107 | 17,940 | 3,809 | SH | DFND | 1 | 0 | 3,809 | 0 | |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 231,475 | 5,632 | SH | DFND | 1 | 0 | 5,632 | 0 | |
I3 VERTICALS INC | EQUITY | 46571Y107 | 107,774 | 4,729 | SH | DFND | 1 | 0 | 4,729 | 0 | |
IAA INC | EQUITY | 449253103 | 646,063 | 12,763 | SH | DFND | 1 | 0 | 12,763 | 0 | |
IAMGOLD CORP | EQUITY | 450913108 | 360,516 | 143,805 | SH | DFND | 1 | 0 | 113,846 | 0 | |
IAMGOLD CORP | EQUITY | 450913108 | 72,269 | 23,089 | SH | DFND | 1 | 0 | 23,089 | 0 | |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 1,031,448 | 10,058 | SH | DFND | 1 | 0 | 10,058 | 0 | |
ICICI BANK LTD | EQUITY | 45104G104 | 150,263,372 | 7,592,894 | SH | DFND | 1 | 0 | 7,592,894 | 0 | |
ICICI BANK LTD | OPTION | 45104G104 | 19,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ICON PLC | EQUITY | G4705A100 | 3,277,245 | 10,582 | SH | DFND | 1 | 0 | 10,582 | 0 | |
ICU MEDICAL INC | EQUITY | 44930G107 | 1,846,031 | 7,778 | SH | DFND | 1 | 0 | 7,778 | 0 | |
IDACORP INC | EQUITY | 451107106 | 5,369,308 | 47,386 | SH | DFND | 1 | 0 | 47,386 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 26,103,671 | 110,459 | SH | DFND | 1 | 0 | 110,459 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 33,268,033 | 50,524 | SH | DFND | 1 | 0 | 50,524 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 658 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
IDT CORP | EQUITY | 448947507 | 238,067 | 5,391 | SH | DFND | 1 | 0 | 5,391 | 0 | |
IES HOLDINGS INC | EQUITY | 44951W106 | 93,785 | 1,852 | SH | DFND | 1 | 0 | 1,852 | 0 | |
IHS MARKIT LTD | EQUITY | G47567105 | 24,602,694 | 185,094 | SH | DFND | 1 | 0 | 185,094 | 0 | |
IHS MARKIT LTD | EQUITY | G47567105 | 399 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
II VI INC | BOND | 902104AB4 | 5,433,080 | 3,671,000 | PRN | DFND | 1 | 0 | 78,009 | 0 | |
II VI INC | EQUITY | 902104108 | 2,263,705 | 33,129 | SH | DFND | 1 | 0 | 33,129 | 0 | |
IMAX CORP | EQUITY | 45245E109 | 1,843,675 | 103,345 | SH | DFND | 1 | 0 | 103,345 | 0 | |
IMAX CORP | OPTION | 45245E109 | 713,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ING GROEP NV | EQUITY | 456837103 | 402,441 | 28,911 | SH | DFND | 1 | 0 | 28,911 | 0 | |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 4,474,779 | 25,995 | SH | DFND | 1 | 0 | 25,995 | 0 | |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 39,796,129 | 141,051 | SH | DFND | 1 | 0 | 141,051 | 0 | |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 564 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
IQVIA HOLDINGS INC | OPTION | 46266C105 | 2,257,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ITT INC | EQUITY | 45073V108 | 4,070,228 | 39,830 | SH | DFND | 1 | 0 | 39,830 | 0 | |
IVERIC BIO INC | EQUITY | 46583P102 | 3,969,763 | 237,426 | SH | DFND | 1 | 0 | 237,426 | 0 | |
ICAHN ENTERPRISES LP | EQUITY | 451100101 | 393,844 | 7,942 | SH | DFND | 1 | 0 | 7,942 | 0 | |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 789,230 | 17,146 | SH | DFND | 1 | 0 | 17,146 | 0 | |
IDEANOMICS INC | EQUITY | 45166V106 | 231,349 | 192,791 | SH | DFND | 1 | 0 | 192,791 | 0 | |
IDEAYA BIOSCIENCES INC | EQUITY | 45166A102 | 259,898 | 10,994 | SH | DFND | 1 | 0 | 10,994 | 0 | |
IDENTIV INC | EQUITY | 45170X205 | 128,234 | 4,557 | SH | DFND | 1 | 0 | 4,557 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 30,747,825 | 124,586 | SH | DFND | 1 | 0 | 124,586 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 494 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 345,520 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 987,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 1,011,880 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 296,160 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 24,680 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | EQUITY | 452327109 | 38,199,220 | 100,408 | SH | DFND | 1 | 0 | 100,408 | 0 | |
ILLUMINA INC | EQUITY | 452327109 | 380 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327109 | 380,440 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 456,528 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,217,408 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,141,320 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 38,044 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 570,660 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 76,088 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 760,880 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 76,088 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,902,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 684,792 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,472,860 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 570,660 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,472,860 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,483,716 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ILLUMINA INC | OPTION | 452327109 | 608,704 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 4,337,016 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,141,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 76,088 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 38,044 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 8,445,768 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 190,220 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 760,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 532,616 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 114,132 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,472,860 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 684,792 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 951,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,902,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,548,948 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,956,576 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 1,919,850 | 336,226 | SH | DFND | 1 | 0 | 336,226 | 0 | |
IMMUNIC INC | EQUITY | 4525EP101 | 69,124 | 7,223 | SH | DFND | 1 | 0 | 7,223 | 0 | |
IMMUNOGEN INC | EQUITY | 45253H101 | 456,783 | 61,561 | SH | DFND | 1 | 0 | 61,561 | 0 | |
IMPINJ INC | EQUITY | 453204109 | 769,916 | 8,680 | SH | DFND | 1 | 0 | 8,680 | 0 | |
INCYTE CORP | EQUITY | 45337C102 | 8,377,803 | 114,139 | SH | DFND | 1 | 0 | 114,139 | 0 | |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 85,587 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 2,217,841 | 85,863 | SH | DFND | 1 | 0 | 85,863 | 0 | |
INDEPENDENT BANK CORP | EQUITY | 453836108 | 2,597,790 | 31,863 | SH | DFND | 1 | 0 | 31,863 | 0 | |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 545,811 | 22,866 | SH | DFND | 1 | 0 | 22,866 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 1,854,688 | 25,706 | SH | DFND | 1 | 0 | 25,706 | 0 | |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 1,094,785 | 43,704 | SH | DFND | 1 | 0 | 43,704 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 236,654,540 | 2,236,599 | SH | DFND | 1 | 0 | 2,236,599 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 6,983 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 26,452,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 10,581,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
INFINERA CORP | BOND | 45667GAC7 | 2,445,376 | 2,061,000 | PRN | DFND | 1 | 0 | 208,741 | 0 | |
INFINERA CORP | EQUITY | 45667G103 | 3,553,594 | 370,552 | SH | DFND | 1 | 0 | 370,552 | 0 | |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 114,250 | 50,778 | SH | DFND | 1 | 0 | 50,778 | 0 | |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 136,634 | 17,931 | SH | DFND | 1 | 0 | 17,931 | 0 | |
INFOSYS LTD | EQUITY | 456788108 | 17,425,277 | 688,474 | SH | DFND | 1 | 0 | 688,474 | 0 | |
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | EQUITY | 45686J104 | 101,200 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 69,091 | 4,057 | SH | DFND | 1 | 0 | 4,057 | 0 | |
INGEVITY CORP | EQUITY | 45688C107 | 1,156,091 | 16,124 | SH | DFND | 1 | 0 | 16,124 | 0 | |
INGLES MARKETS INC | EQUITY | 457030104 | 744,596 | 8,624 | SH | DFND | 1 | 0 | 8,624 | 0 | |
INGREDION INC | EQUITY | 457187102 | 1,459,361 | 15,101 | SH | DFND | 1 | 0 | 15,101 | 0 | |
INNODATA INC | EQUITY | 457642205 | 28,428 | 4,802 | SH | DFND | 1 | 0 | 4,802 | 0 | |
INNOSPEC INC | EQUITY | 45768S105 | 1,404,516 | 15,547 | SH | DFND | 1 | 0 | 15,547 | 0 | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 2,901,212 | 11,035 | SH | DFND | 1 | 0 | 11,035 | 0 | |
INNOVIVA INC | BOND | 45781MAB7 | 11,409,938 | 9,300,000 | PRN | DFND | 1 | 0 | 538,693 | 0 | |
INNOVIVA INC | EQUITY | 45781M101 | 561,970 | 32,578 | SH | DFND | 1 | 0 | 32,578 | 0 | |
INOGEN INC | EQUITY | 45780L104 | 361,148 | 10,622 | SH | DFND | 1 | 0 | 10,622 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 396,251 | 79,409 | SH | DFND | 1 | 0 | 79,409 | 0 | |
INSEEGO CORP | EQUITY | 45782B104 | 638,566 | 109,531 | SH | DFND | 1 | 0 | 109,531 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 14,943,828 | 140,186 | SH | DFND | 1 | 0 | 140,186 | 0 | |
INSMED INC | EQUITY | 457669307 | 1,939,325 | 71,194 | SH | DFND | 1 | 0 | 71,194 | 0 | |
INSPERITY INC | EQUITY | 45778Q107 | 1,433,265 | 12,135 | SH | DFND | 1 | 0 | 12,135 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 1,353,213 | 5,882 | SH | DFND | 1 | 0 | 5,882 | 0 | |
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 17,315 | 1,336 | SH | DFND | 1 | 0 | 1,336 | 0 | |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 3,381,923 | 24,205 | SH | DFND | 1 | 0 | 24,205 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 592,930 | 14,894 | SH | DFND | 1 | 0 | 14,894 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 12,985,390 | 9,816,000 | PRN | DFND | 1 | 0 | 43,293 | 0 | |
INSULET CORP | EQUITY | 45784P101 | 4,651,968 | 17,484 | SH | DFND | 1 | 0 | 17,484 | 0 | |
INSULET CORP | OPTION | 45784P101 | 532,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 3,333,303 | 38,945 | SH | DFND | 1 | 0 | 38,945 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | BOND | 457985AM1 | 2,363,324 | 2,182,000 | PRN | DFND | 1 | 0 | 2,182 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 5,599,426 | 83,586 | SH | DFND | 1 | 0 | 83,586 | 0 | |
INTEL CORP | EQUITY | 458140100 | 231,263,068 | 4,490,545 | SH | DFND | 1 | 0 | 4,490,545 | 0 | |
INTEL CORP | EQUITY | 458140100 | 3,399 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 1,864,300 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
INTEL CORP | OPTION | 458140100 | 6,535,350 | 1,269 | SH | Call | DFND | 1 | 0 | 126,900 | 0 |
INTEL CORP | OPTION | 458140100 | 5,881,300 | 1,142 | SH | Call | DFND | 1 | 0 | 114,200 | 0 |
INTEL CORP | OPTION | 458140100 | 4,377,500 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
INTEL CORP | OPTION | 458140100 | 741,600 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
INTEL CORP | OPTION | 458140100 | 1,035,150 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
INTEL CORP | OPTION | 458140100 | 3,893,400 | 756 | SH | Call | DFND | 1 | 0 | 75,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,030,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,503,800 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
INTEL CORP | OPTION | 458140100 | 1,823,100 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
INTEL CORP | OPTION | 458140100 | 4,542,300 | 882 | SH | Call | DFND | 1 | 0 | 88,200 | 0 |
INTEL CORP | OPTION | 458140100 | 2,219,650 | 431 | SH | Call | DFND | 1 | 0 | 43,100 | 0 |
INTEL CORP | OPTION | 458140100 | 154,500 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,908,850 | 759 | SH | Call | DFND | 1 | 0 | 75,900 | 0 |
INTEL CORP | OPTION | 458140100 | 1,508,950 | 293 | SH | Call | DFND | 1 | 0 | 29,300 | 0 |
INTEL CORP | OPTION | 458140100 | 1,421,400 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,802,500 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
INTEL CORP | OPTION | 458140100 | 334,750 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
INTEL CORP | OPTION | 458140100 | 334,750 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
INTEL CORP | OPTION | 458140100 | 334,750 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
INTEL CORP | OPTION | 458140100 | 10,403,000 | 2,020 | SH | Call | DFND | 1 | 0 | 202,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,377,500 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,593,800 | 892 | SH | Call | DFND | 1 | 0 | 89,200 | 0 |
INTEL CORP | OPTION | 458140100 | 1,287,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,030,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,230,850 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
INTEL CORP | OPTION | 458140100 | 25,750 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTEL CORP | OPTION | 458140100 | 9,012,500 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
INTEL CORP | OPTION | 458140100 | 432,600 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
INTEL CORP | OPTION | 458140100 | 901,250 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
INTEL CORP | OPTION | 458140100 | 334,750 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
INTEL CORP | OPTION | 458140100 | 726,150 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
INTEL CORP | OPTION | 458140100 | 149,350 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
INTEL CORP | OPTION | 458140100 | 334,750 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
INTEL CORP | OPTION | 458140100 | 386,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
INTEL CORP | OPTION | 458140100 | 8,075,200 | 1,568 | SH | Put | DFND | 1 | 0 | 156,800 | 0 |
INTEL CORP | OPTION | 458140100 | 3,172,400 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
INTEL CORP | OPTION | 458140100 | 12,493,900 | 2,426 | SH | Put | DFND | 1 | 0 | 242,600 | 0 |
INTEL CORP | OPTION | 458140100 | 4,058,200 | 788 | SH | Put | DFND | 1 | 0 | 78,800 | 0 |
INTEL CORP | OPTION | 458140100 | 17,499,700 | 3,398 | SH | Put | DFND | 1 | 0 | 339,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,292,650 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
INTEL CORP | OPTION | 458140100 | 19,739,950 | 3,833 | SH | Put | DFND | 1 | 0 | 383,300 | 0 |
INTEL CORP | OPTION | 458140100 | 10,377,250 | 2,015 | SH | Put | DFND | 1 | 0 | 201,500 | 0 |
INTEL CORP | OPTION | 458140100 | 10,490,550 | 2,037 | SH | Put | DFND | 1 | 0 | 203,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,709,800 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
INTEL CORP | OPTION | 458140100 | 2,312,350 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
INTEL CORP | OPTION | 458140100 | 2,863,400 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
INTEL CORP | OPTION | 458140100 | 10,928,300 | 2,122 | SH | Put | DFND | 1 | 0 | 212,200 | 0 |
INTEL CORP | OPTION | 458140100 | 9,810,750 | 1,905 | SH | Put | DFND | 1 | 0 | 190,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,802,500 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
INTEL CORP | OPTION | 458140100 | 16,778,700 | 3,258 | SH | Put | DFND | 1 | 0 | 325,800 | 0 |
INTEL CORP | OPTION | 458140100 | 9,012,500 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,545,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,575,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,935,500 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,287,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,317,500 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,150,900 | 806 | SH | Put | DFND | 1 | 0 | 80,600 | 0 |
INTEL CORP | OPTION | 458140100 | 5,659,850 | 1,099 | SH | Put | DFND | 1 | 0 | 109,900 | 0 |
INTEL CORP | OPTION | 458140100 | 3,867,650 | 751 | SH | Put | DFND | 1 | 0 | 75,100 | 0 |
INTEL CORP | OPTION | 458140100 | 298,700 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 4,369,914 | 36,958 | SH | DFND | 1 | 0 | 36,958 | 0 | |
INTELLICHECK INC | EQUITY | 45817G201 | 346 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
INTER PARFUMS INC | EQUITY | 458334109 | 1,435,988 | 13,433 | SH | DFND | 1 | 0 | 13,433 | 0 | |
INTERCONTINENTAL HOTELS GROUP PLC | EQUITY | 45857P806 | 5,054,427 | 77,510 | SH | DFND | 1 | 0 | 77,510 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 1,712,262 | 1,557,000 | PRN | DFND | 1 | 0 | 19,154 | 0 | |
INTERDIGITAL INC | EQUITY | 45867G101 | 1,413,045 | 19,727 | SH | DFND | 1 | 0 | 19,727 | 0 | |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 3,222,387 | 40,574 | SH | DFND | 1 | 0 | 40,574 | 0 | |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 883,879 | 54,259 | SH | DFND | 1 | 0 | 54,259 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 70,025,146 | 511,992 | SH | DFND | 1 | 0 | 511,992 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 547 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,354,023 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,189,899 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 4,513,410 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 396,633 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,230,930 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 984,744 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 3,473,958 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 697,527 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,162,545 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 2,461,860 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 396,633 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 4,786,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 2,735,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 2,393,475 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 355,602 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 3,077,325 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,367,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTERFACE INC | EQUITY | 458665304 | 583,180 | 36,563 | SH | DFND | 1 | 0 | 36,563 | 0 | |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 1,620,697 | 38,233 | SH | DFND | 1 | 0 | 38,233 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 108,041,922 | 808,334 | SH | DFND | 1 | 0 | 808,334 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 2,272 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,537,308 | 938 | SH | Call | DFND | 1 | 0 | 93,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,349,966 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 801,960 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,991,534 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 200,490 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,376,698 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,228,556 | 466 | SH | Call | DFND | 1 | 0 | 46,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 26,732 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 307,418 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,789,928 | 508 | SH | Call | DFND | 1 | 0 | 50,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 400,980 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 668,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,002,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,176,208 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,537,090 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,207,840 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,029,400 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 7,712,182 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,947,870 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,132,544 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,290,486 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,595,454 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,170,192 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 9,877,474 | 739 | SH | Put | DFND | 1 | 0 | 73,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,181,108 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,531,074 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,283,136 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,063,264 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 53,464 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 93,562 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 13,366 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 11,842,276 | 886 | SH | Put | DFND | 1 | 0 | 88,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,215,190 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,766,762 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,352,416 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,846,958 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,330,584 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,448,428 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 8,834,926 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,004,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,339,050 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 24,058,800 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,002,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,176,426 | 911 | SH | Put | DFND | 1 | 0 | 91,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,346,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 11,107,146 | 831 | SH | Put | DFND | 1 | 0 | 83,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,673,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 10,366,226 | 68,810 | SH | DFND | 1 | 0 | 68,810 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 603 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 4,691,688 | 162,286 | SH | DFND | 1 | 0 | 162,286 | 0 | |
INTERNATIONAL MONEY EXPRESS INC | EQUITY | 46005L101 | 110,699 | 6,936 | SH | DFND | 1 | 0 | 6,936 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 21,618,787 | 460,170 | SH | DFND | 1 | 0 | 460,170 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 70,470 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 380,538 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 112,752 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 822,150 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 89,262 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,174,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 526,176 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 502,686 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 70,470 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 375,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 709,398 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 2,316,114 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,827,522 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 704,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 112,752 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 526,176 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 371,142 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 2,287,926 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 281,880 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,226,178 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 289,460 | 19,718 | SH | DFND | 1 | 0 | 19,718 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 15,430,973 | 412,042 | SH | DFND | 1 | 0 | 412,042 | 0 | |
INTERSECT ENT INC | EQUITY | 46071F103 | 232,790 | 8,524 | SH | DFND | 1 | 0 | 8,524 | 0 | |
INTEVAC INC | EQUITY | 461148108 | 2,788 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 782,169 | 14,944 | SH | DFND | 1 | 0 | 14,944 | 0 | |
INTUIT INC | EQUITY | 461202103 | 103,364,168 | 160,698 | SH | DFND | 1 | 0 | 160,698 | 0 | |
INTUIT INC | EQUITY | 461202103 | 1,286 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INTUIT INC | OPTION | 461202103 | 321,610 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 7,718,640 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
INTUIT INC | OPTION | 461202103 | 321,610 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 514,576 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
INTUIT INC | OPTION | 461202103 | 707,542 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTUIT INC | OPTION | 461202103 | 450,254 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTUIT INC | OPTION | 461202103 | 643,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUIT INC | OPTION | 461202103 | 257,288 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTUIT INC | OPTION | 461202103 | 321,610 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 257,288 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTUIT INC | OPTION | 461202103 | 385,932 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INTUIT INC | OPTION | 461202103 | 385,932 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INTUIT INC | OPTION | 461202103 | 385,932 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 68,677,321 | 191,142 | SH | DFND | 1 | 0 | 191,142 | 0 | |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 719 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 538,950 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,616,850 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 8,407,620 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,293,480 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 754,530 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,263,590 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,802,540 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,874,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,694,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 215,580 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,185,690 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,616,850 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 107,790 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 970,110 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 215,580 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,832,430 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,832,430 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 538,950 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,616,850 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,509,060 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,233,700 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,832,430 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 107,790 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,988,230 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 5,389,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 970,110 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 538,950 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 107,790 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 4,203,810 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,509,060 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 215,580 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 8,407,620 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 323,370 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 5,389,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,077,900 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,155,800 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,048,010 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,772,650 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
INVACARE CORP | EQUITY | 461203101 | 145,963 | 53,663 | SH | DFND | 1 | 0 | 53,663 | 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 | 399,858 | 20,246 | SH | DFND | 1 | 0 | 20,246 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 51,198 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 60,033 | 2,889 | SH | DFND | 1 | 0 | 2,889 | 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 | 564,274 | 6,981 | SH | DFND | 1 | 0 | 6,981 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FUND | 46138E719 | 1,301 | 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 | 149,707 | 7,382 | SH | DFND | 1 | 0 | 7,382 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 30,348,647 | 1,318,360 | SH | DFND | 1 | 0 | 1,318,360 | 0 | |
INVESCO LTD | OPTION | G491BT108 | 5,685,940 | 2,470 | SH | Put | DFND | 1 | 0 | 247,000 | 0 |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 637,929 | 229,471 | SH | DFND | 1 | 0 | 229,471 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF | FUND | 46090F100 | 24,549 | 1,746 | SH | DFND | 1 | 0 | 1,746 | 0 | |
INVESCO SANDP 500 EQUAL WEIGHT ETF | FUND | 46137V357 | 32,977,056 | 202,624 | SH | DFND | 1 | 0 | 202,624 | 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 | 31,501 | 459 | SH | DFND | 1 | 0 | 459 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 77,199,720 | 3,493,200 | SH | DFND | 1 | 0 | 3,493,200 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 2,156,161 | 28,013 | SH | DFND | 1 | 0 | 28,013 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 6,509,699 | 197,503 | SH | DFND | 1 | 0 | 197,503 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | 1,994,244 | 39,647 | SH | DFND | 1 | 0 | 39,647 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | FUND | 46138G870 | 158,812 | 6,127 | SH | DFND | 1 | 0 | 6,127 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | FUND | 46137V134 | 248,542 | 3,480 | SH | DFND | 1 | 0 | 3,480 | 0 | |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 110 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 2,273,500 | 150,066 | SH | DFND | 1 | 0 | 150,066 | 0 | |
INVESTORS TITLE CO | EQUITY | 461804106 | 100,941 | 512 | SH | DFND | 1 | 0 | 512 | 0 | |
INVITAE CORP | BOND | 46185LAB9 | 2,958,001 | 3,151,000 | PRN | DFND | 1 | 0 | 105,966 | 0 | |
INVITAE CORP | EQUITY | 46185L103 | 1,900,061 | 124,431 | SH | DFND | 1 | 0 | 124,431 | 0 | |
INVITATION HOMES INC | BOND | 19625XAB8 | 1,581,729 | 794,000 | PRN | DFND | 1 | 0 | 34,892 | 0 | |
INVITATION HOMES INC | EQUITY | 46187W107 | 22,021,910 | 485,706 | SH | DFND | 1 | 0 | 485,706 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 3,653,786 | 4,039,000 | PRN | DFND | 1 | 0 | 48,498 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 9,319,279 | 306,253 | SH | DFND | 1 | 0 | 306,253 | 0 | |
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 858,126 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 547,740 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
IOVANCE BIOTHERAPEUTICS INC | EQUITY | 462260100 | 772,305 | 40,456 | SH | DFND | 1 | 0 | 40,456 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 4,387,104 | 106,251 | SH | DFND | 1 | 0 | 106,251 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 14,811,745 | 283,045 | SH | DFND | 1 | 0 | 283,045 | 0 | |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 391,181 | 33,549 | SH | DFND | 1 | 0 | 33,549 | 0 | |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 14,376,428 | 3,833,714 | SH | DFND | 1 | 0 | 3,833,714 | 0 | |
ITERIS INC | EQUITY | 46564T107 | 37,788 | 9,447 | SH | DFND | 1 | 0 | 9,447 | 0 | |
ITRON INC | EQUITY | 465741106 | 11,716,920 | 171,000 | SH | DFND | 1 | 0 | 171,000 | 0 | |
ITRON INC | OPTION | 465741106 | 774,276 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ITRON INC | OPTION | 465741106 | 685,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ITURAN LOCATION AND CONTROL LTD | EQUITY | M6158M104 | 96,759 | 3,628 | SH | DFND | 1 | 0 | 3,628 | 0 | |
J AND J SNACK FOODS CORP | EQUITY | 466032109 | 1,778,156 | 11,257 | SH | DFND | 1 | 0 | 11,257 | 0 | |
J M SMUCKER CO/THE | EQUITY | 832696405 | 12,726,334 | 93,700 | SH | DFND | 1 | 0 | 93,700 | 0 | |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 7,051,187 | 34,497 | SH | DFND | 1 | 0 | 34,497 | 0 | |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 971,690 | 33,845 | SH | DFND | 1 | 0 | 33,845 | 0 | |
JD.COM INC | EQUITY | 47215P106 | 98,058,200 | 1,399,432 | SH | DFND | 1 | 0 | 1,399,432 | 0 | |
JD.COM INC | OPTION | 47215P106 | 7,007,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 742,742 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
JD.COM INC | OPTION | 47215P106 | 3,503,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 1,265,333 | 48,002 | SH | DFND | 1 | 0 | 48,002 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 30,330,663 | 373,025 | SH | DFND | 1 | 0 | 373,025 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 569 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | FUND | 46625H365 | 12,129 | 681 | SH | DFND | 1 | 0 | 681 | 0 | |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 139,670,559 | 882,037 | SH | DFND | 1 | 0 | 882,037 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 44,908,060 | 2,836 | SH | Call | DFND | 1 | 0 | 283,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 918,430 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,326,815 | 589 | SH | Call | DFND | 1 | 0 | 58,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,628,610 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,879,575 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,375,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,974,585 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,008,650 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 649,235 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,079,710 | 826 | SH | Call | DFND | 1 | 0 | 82,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,790,820 | 492 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,140,120 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,074,385 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,835 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,889,690 | 814 | SH | Call | DFND | 1 | 0 | 81,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,345,975 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,504,325 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 617,565 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 617,565 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,835,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,313,375 | 525 | SH | Call | DFND | 1 | 0 | 52,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 28,503,000 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,106,055 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,296,075 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,117,100 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,562,875 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,562,875 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,528,810 | 286 | SH | Call | DFND | 1 | 0 | 28,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 791,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,187,625 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,583,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,711,645 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 18,574,455 | 1,173 | SH | Put | DFND | 1 | 0 | 117,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,671,325 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 20,379,645 | 1,287 | SH | Put | DFND | 1 | 0 | 128,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,006,255 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,576,315 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,979,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,381,505 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,478,910 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,597,475 | 985 | SH | Put | DFND | 1 | 0 | 98,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,700,600 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,917,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,542,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 21,076,385 | 1,331 | SH | Put | DFND | 1 | 0 | 133,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 38,447,380 | 2,428 | SH | Put | DFND | 1 | 0 | 242,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,583,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,835,930 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,029,810 | 886 | SH | Put | DFND | 1 | 0 | 88,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,167,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 20,332,140 | 1,284 | SH | Put | DFND | 1 | 0 | 128,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 25,256,825 | 1,595 | SH | Put | DFND | 1 | 0 | 159,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,583,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 51,859,625 | 3,275 | SH | Put | DFND | 1 | 0 | 327,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 237,525 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,242,850 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,275,450 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,938,125 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,644,445 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 791,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 58,478,655 | 3,693 | SH | Put | DFND | 1 | 0 | 369,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,313,375 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 870,925 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,037,925 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,993,350 | 1,010 | SH | Put | DFND | 1 | 0 | 101,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 25,605,195 | 1,617 | SH | Put | DFND | 1 | 0 | 161,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 102,167,420 | 6,452 | SH | Put | DFND | 1 | 0 | 645,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 47,093,290 | 2,974 | SH | Put | DFND | 1 | 0 | 297,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 46,871,600 | 2,960 | SH | Put | DFND | 1 | 0 | 296,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 21,298,075 | 1,345 | SH | Put | DFND | 1 | 0 | 134,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,292,750 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,345,975 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,636,330 | 798 | SH | Put | DFND | 1 | 0 | 79,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,146,375 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,881,970 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 395,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 79,175 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,771,125 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,375,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | FUND | 46641Q837 | 3,809,978 | 75,475 | SH | DFND | 1 | 0 | 75,475 | 0 | |
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 1,318,369 | 25,820 | SH | DFND | 1 | 0 | 25,820 | 0 | |
JABIL INC | EQUITY | 466313103 | 4,437,467 | 63,077 | SH | DFND | 1 | 0 | 63,077 | 0 | |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 6,848,928 | 41,014 | SH | DFND | 1 | 0 | 41,014 | 0 | |
JACK IN THE BOX INC | EQUITY | 466367109 | 1,915,637 | 21,898 | SH | DFND | 1 | 0 | 21,898 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 14,208,561 | 102,051 | SH | DFND | 1 | 0 | 102,051 | 0 | |
JAMES HARDIE INDUSTRIES PLC | EQUITY | 47030M106 | 8,138 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 863,205 | 29,962 | SH | DFND | 1 | 0 | 29,962 | 0 | |
JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | 3,480,894 | 82,997 | SH | DFND | 1 | 0 | 82,997 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | FUND | 47103U886 | 1,412,076 | 28,498 | SH | DFND | 1 | 0 | 28,498 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 7,471,704 | 7,467,000 | PRN | DFND | 1 | 0 | 34,094 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AF8 | 4,471,092 | 3,955,000 | PRN | DFND | 1 | 0 | 25,384 | 0 | |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 2,810,444 | 22,060 | SH | DFND | 1 | 0 | 22,060 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 1,274,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 12,740 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 12,740 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JEFFERIES FINANCIAL GROUP INC | EQUITY | 47233W109 | 5,713,649 | 147,259 | SH | DFND | 1 | 0 | 147,259 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 4,224,552 | 296,668 | SH | DFND | 1 | 0 | 296,668 | 0 | |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 1,066,042 | 23,195 | SH | DFND | 1 | 0 | 23,195 | 0 | |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 551,238 | 6,114 | SH | DFND | 1 | 0 | 6,114 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 2,374,959 | 15,466 | SH | DFND | 1 | 0 | 15,466 | 0 | |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 1,451,451 | 25,344 | SH | DFND | 1 | 0 | 25,344 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 211,807,583 | 1,238,134 | SH | DFND | 1 | 0 | 1,238,134 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 5,987 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,111,955 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 222,391 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 119,749 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 684,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,454,095 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,060,634 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,671,730 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 171,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 256,605 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,710,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 427,675 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 17,107 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,866,182 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 9,408,850 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 17,107 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 256,605 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,908,190 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,052,840 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,121,268 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,531,836 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 298,965 | 3,191 | SH | DFND | 1 | 0 | 3,191 | 0 | |
JOINT CORP/THE | EQUITY | 47973J102 | 431,977 | 6,576 | SH | DFND | 1 | 0 | 6,576 | 0 | |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 9,328,860 | 34,636 | SH | DFND | 1 | 0 | 34,636 | 0 | |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 110,863 | 13,277 | SH | DFND | 1 | 0 | 13,277 | 0 | |
JUMIA TECHNOLOGIES AG | EQUITY | 48138M105 | 1,253,134 | 109,924 | SH | DFND | 1 | 0 | 109,924 | 0 | |
JUMIA TECHNOLOGIES AG | OPTION | 48138M105 | 570,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
JUMIA TECHNOLOGIES AG | OPTION | 48138M105 | 285,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 14,807,473 | 414,659 | SH | DFND | 1 | 0 | 414,659 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 221,402 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 582,073 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,042,732 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 14,284 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 78,562 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 692,774 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 221,402 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 389,239 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 99,988 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 210,689 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 692,774 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 2,071,180 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,314,128 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 7,142 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 714,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,610,521 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 1,310,830 | 83,920 | SH | DFND | 1 | 0 | 83,920 | 0 | |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 11,263 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
KB HOME | EQUITY | 48666K109 | 9,409,537 | 210,363 | SH | DFND | 1 | 0 | 210,363 | 0 | |
KB HOME | OPTION | 48666K109 | 5,322,870 | 1,190 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
KBR INC | BOND | 48242WAB2 | 24,630,386 | 12,887,000 | PRN | DFND | 1 | 0 | 507,701 | 0 | |
KBR INC | EQUITY | 48242W106 | 2,804,199 | 58,887 | SH | DFND | 1 | 0 | 58,887 | 0 | |
KBR INC | OPTION | 48242W106 | 952,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KBR INC | OPTION | 48242W106 | 714,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
KKR AND CO INC | EQUITY | 48251W104 | 22,114,878 | 296,844 | SH | DFND | 1 | 0 | 296,844 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC | BOND | 48251KAB6 | 11,875,475 | 11,216,000 | PRN | DFND | 1 | 0 | 492,815 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 648,938 | 31,154 | SH | DFND | 1 | 0 | 31,154 | 0 | |
KLA CORP | EQUITY | 482480100 | 127,943,531 | 297,467 | SH | DFND | 1 | 0 | 297,467 | 0 | |
KLA CORP | EQUITY | 482480100 | 430 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KLA CORP | OPTION | 482480100 | 1,892,484 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
KLA CORP | OPTION | 482480100 | 1,892,484 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
KNOT OFFSHORE PARTNERS LP | EQUITY | Y48125101 | 92,732 | 6,941 | SH | DFND | 1 | 0 | 6,941 | 0 | |
KT CORP | EQUITY | 48268K101 | 81,353 | 6,472 | SH | DFND | 1 | 0 | 6,472 | 0 | |
KVH INDUSTRIES INC | EQUITY | 482738101 | 61,573 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
KADANT INC | EQUITY | 48282T104 | 573,204 | 2,487 | SH | DFND | 1 | 0 | 2,487 | 0 | |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 1,044,801 | 11,122 | SH | DFND | 1 | 0 | 11,122 | 0 | |
KALVISTA PHARMACEUTICALS INC | EQUITY | 483497103 | 63,134 | 4,772 | SH | DFND | 1 | 0 | 4,772 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 539,540 | 445,901 | SH | DFND | 1 | 0 | 445,901 | 0 | |
KALEIDO BIOSCIENCES INC | EQUITY | 483347100 | 10,595 | 4,433 | SH | DFND | 1 | 0 | 4,433 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 1,854,329 | 1,735,000 | PRN | DFND | 1 | 0 | 26,585 | 0 | |
KAMAN CORP | EQUITY | 483548103 | 2,281,643 | 52,877 | SH | DFND | 1 | 0 | 52,877 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY | 48576A100 | 614,783 | 4,693 | SH | DFND | 1 | 0 | 4,693 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 92,746 | 14,424 | SH | DFND | 1 | 0 | 14,424 | 0 | |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 341,903 | 25,804 | SH | DFND | 1 | 0 | 25,804 | 0 | |
KELLOGG CO | EQUITY | 487836108 | 11,796,977 | 183,126 | SH | DFND | 1 | 0 | 183,126 | 0 | |
KELLOGG CO | OPTION | 487836108 | 1,256,190 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,828,038 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,649,152 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,989,088 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 644,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 6,467,768 | 1,004 | SH | Call | DFND | 1 | 0 | 100,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 650,642 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,455,892 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 966,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,082,256 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,964,810 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,790,876 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 115,956 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 115,956 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 38,652 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,460,844 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,159,560 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 708,620 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 3,942,504 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 10,049,520 | 1,560 | SH | Put | DFND | 1 | 0 | 156,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 16,092,116 | 2,498 | SH | Put | DFND | 1 | 0 | 249,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 6,442,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 966,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,616,942 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
KELLOGG CO | OPTION | 487836108 | 115,956 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,009,904 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 115,956 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 3,775,012 | 586 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 692,735 | 41,308 | SH | DFND | 1 | 0 | 41,308 | 0 | |
KEMPER CORP | EQUITY | 488401100 | 1,186,088 | 20,175 | SH | DFND | 1 | 0 | 20,175 | 0 | |
KENNAMETAL INC | EQUITY | 489170100 | 1,705,725 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 2,547,232 | 106,668 | SH | DFND | 1 | 0 | 106,668 | 0 | |
KEURIG DR PEPPER INC | EQUITY | 49271V100 | 34,009,248 | 922,660 | SH | DFND | 1 | 0 | 922,660 | 0 | |
KEYCORP | EQUITY | 493267108 | 10,880,236 | 470,395 | SH | DFND | 1 | 0 | 470,395 | 0 | |
KEYCORP | EQUITY | 493267108 | 208 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 17,146,112 | 83,028 | SH | DFND | 1 | 0 | 83,028 | 0 | |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 207 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | OPTION | 49338L103 | 764,087 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
KEYSIGHT TECHNOLOGIES INC | OPTION | 49338L103 | 764,087 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 226,171 | 13,527 | SH | DFND | 1 | 0 | 13,527 | 0 | |
KFORCE INC | EQUITY | 493732101 | 1,941,052 | 25,805 | SH | DFND | 1 | 0 | 25,805 | 0 | |
KILROY REALTY CORP | EQUITY | 49427F108 | 2,162,542 | 32,539 | SH | DFND | 1 | 0 | 32,539 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 224,998 | 10,340 | SH | DFND | 1 | 0 | 10,340 | 0 | |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 1,192,992 | 116,617 | SH | DFND | 1 | 0 | 116,617 | 0 | |
KIMBELL ROYALTY PARTNERS LP | EQUITY | 49435R102 | 1,196,142 | 87,758 | SH | DFND | 1 | 0 | 87,758 | 0 | |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 28,977,173 | 202,751 | SH | DFND | 1 | 0 | 202,751 | 0 | |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 572 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368103 | 2,143,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,429,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 9,299,829 | 377,275 | SH | DFND | 1 | 0 | 377,275 | 0 | |
KINDER MORGAN INC | EQUITY | 49456B101 | 27,529,851 | 1,735,804 | SH | DFND | 1 | 0 | 1,735,804 | 0 | |
KINDER MORGAN INC | EQUITY | 49456B101 | 270 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
KINDER MORGAN INC | OPTION | 49456B101 | 1,712,880 | 1,080 | SH | Call | DFND | 1 | 0 | 108,000 | 0 |
KINGSTONE COS INC | EQUITY | 496719105 | 15 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 669,807 | 56,908 | SH | DFND | 1 | 0 | 56,908 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 1,671,704 | 364,383 | SH | DFND | 1 | 0 | 288,472 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 1,119,575 | 192,698 | SH | DFND | 1 | 0 | 192,698 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 1,458,504 | 6,131 | SH | DFND | 1 | 0 | 6,131 | 0 | |
KIRBY CORP | EQUITY | 497266106 | 386,587 | 6,506 | SH | DFND | 1 | 0 | 6,506 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY | 49741E100 | 1,250,823 | 29,817 | SH | DFND | 1 | 0 | 29,817 | 0 | |
KIRKLAND'S INC | EQUITY | 497498105 | 42,028 | 2,815 | SH | DFND | 1 | 0 | 2,815 | 0 | |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 2,864,484 | 131,519 | SH | DFND | 1 | 0 | 131,519 | 0 | |
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | EQUITY | 499049104 | 11,729,609 | 192,478 | SH | DFND | 1 | 0 | 192,478 | 0 | |
KNOWLES CORP | EQUITY | 49926D109 | 6,695,496 | 286,745 | SH | DFND | 1 | 0 | 286,745 | 0 | |
KODIAK SCIENCES INC | EQUITY | 50015M109 | 595,495 | 7,024 | SH | DFND | 1 | 0 | 7,024 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 22,805,190 | 461,737 | SH | DFND | 1 | 0 | 461,737 | 0 | |
KOHL'S CORP | OPTION | 500255104 | 987,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KOHL'S CORP | OPTION | 500255104 | 948,288 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
KOHL'S CORP | OPTION | 500255104 | 740,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
KOHL'S CORP | OPTION | 500255104 | 1,975,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
KONINKLIJKE PHILIPS NV | EQUITY | 500472303 | 1,553,485 | 42,157 | SH | DFND | 1 | 0 | 42,157 | 0 | |
KONTOOR BRANDS INC | EQUITY | 50050N103 | 2,460,461 | 48,009 | SH | DFND | 1 | 0 | 48,009 | 0 | |
KOPIN CORP | EQUITY | 500600101 | 67,914 | 16,605 | SH | DFND | 1 | 0 | 16,605 | 0 | |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 457,074 | 14,603 | SH | DFND | 1 | 0 | 14,603 | 0 | |
KORN FERRY | EQUITY | 500643200 | 2,983,686 | 39,399 | SH | DFND | 1 | 0 | 39,399 | 0 | |
KORNIT DIGITAL LTD | EQUITY | M6372Q113 | 168,845 | 1,109 | SH | DFND | 1 | 0 | 1,109 | 0 | |
KOSMOS ENERGY LTD | EQUITY | 500688106 | 2,036,888 | 588,696 | SH | DFND | 1 | 0 | 588,696 | 0 | |
KOSS CORP | EQUITY | 500692108 | 64 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 39,234,212 | 1,092,875 | SH | DFND | 1 | 0 | 1,092,875 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 215 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 635,430 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 39,490 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 470,290 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 987,250 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 398,490 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 897,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 674,920 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 897,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,181,110 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 427,210 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 168,730 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 29,398,351 | 805,655 | SH | DFND | 1 | 0 | 805,655 | 0 | |
KRATON CORP | EQUITY | 50077C106 | 1,012,694 | 21,863 | SH | DFND | 1 | 0 | 21,863 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 3,480,554 | 179,410 | SH | DFND | 1 | 0 | 179,410 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 37,382,135 | 825,942 | SH | DFND | 1 | 0 | 825,942 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 226 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 130,527 | 8,696 | SH | DFND | 1 | 0 | 8,696 | 0 | |
KRYSTAL BIOTECH INC | EQUITY | 501147102 | 383,746 | 5,486 | SH | DFND | 1 | 0 | 5,486 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 1,791,984 | 29,600 | SH | DFND | 1 | 0 | 29,600 | 0 | |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 690,116 | 49,294 | SH | DFND | 1 | 0 | 49,294 | 0 | |
L B FOSTER CO | EQUITY | 350060109 | 1,512 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
LCI INDUSTRIES | EQUITY | 50189K103 | 2,869,099 | 18,407 | SH | DFND | 1 | 0 | 18,407 | 0 | |
LCI INDUSTRIES | OPTION | 50189K103 | 1,558,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LCI INDUSTRIES | OPTION | 50189K103 | 3,117,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LG DISPLAY CO LTD | EQUITY | 50186V102 | 20 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LGI HOMES INC | EQUITY | 50187T106 | 5,904,535 | 38,222 | SH | DFND | 1 | 0 | 38,222 | 0 | |
LHC GROUP INC | EQUITY | 50187A107 | 5,056,926 | 36,850 | SH | DFND | 1 | 0 | 36,850 | 0 | |
LIBERTY MEDIA | BOND | 531229AB8 | 2,171,325 | 2,210,000 | PRN | DFND | 1 | 0 | 46,600 | 0 | |
LKQ CORP | EQUITY | 501889208 | 3,709,494 | 61,794 | SH | DFND | 1 | 0 | 61,794 | 0 | |
LL FLOORING HOLDINGS INC | EQUITY | 55003T107 | 1,559,259 | 91,345 | SH | DFND | 1 | 0 | 91,345 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 5,651,817 | 35,304 | SH | DFND | 1 | 0 | 35,304 | 0 | |
LSB INDUSTRIES INC | EQUITY | 502160104 | 5,182 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 1,907 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
LTC PROPERTIES INC | EQUITY | 502175102 | 891,703 | 26,119 | SH | DFND | 1 | 0 | 26,119 | 0 | |
LXP INDUSTRIAL TRUST | EQUITY | 529043101 | 3,235,917 | 207,165 | SH | DFND | 1 | 0 | 207,165 | 0 | |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 142,913 | 30,734 | SH | DFND | 1 | 0 | 30,734 | 0 | |
LA Z BOY INC | EQUITY | 505336107 | 1,153,532 | 31,769 | SH | DFND | 1 | 0 | 31,769 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 16,601,285 | 52,835 | SH | DFND | 1 | 0 | 52,835 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 314 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LADDER CAPITAL CORP | EQUITY | 505743104 | 652,292 | 54,403 | SH | DFND | 1 | 0 | 54,403 | 0 | |
LAKELAND BANCORP INC | EQUITY | 511637100 | 678,323 | 35,720 | SH | DFND | 1 | 0 | 35,720 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 1,408,461 | 17,575 | SH | DFND | 1 | 0 | 17,575 | 0 | |
LAKELAND INDUSTRIES INC | EQUITY | 511795106 | 226,049 | 10,417 | SH | DFND | 1 | 0 | 10,417 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 118,540,371 | 164,834 | SH | DFND | 1 | 0 | 164,834 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 1,438 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807108 | 2,660,855 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,869,790 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 431,490 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,595,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,013,620 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,301,280 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,078,725 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 143,830 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,006,810 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 10,787,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 359,575 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,739,580 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,876,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,739,580 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 287,660 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,595,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,373,195 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,157,450 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,797,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,078,725 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,517,025 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 7,191,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,654,045 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,869,790 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 719,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,876,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 2,964,087 | 24,436 | SH | DFND | 1 | 0 | 24,436 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 4,474,882 | 70,604 | SH | DFND | 1 | 0 | 70,604 | 0 | |
LANCASTER COLONY CORP | EQUITY | 513847103 | 986,810 | 5,959 | SH | DFND | 1 | 0 | 5,959 | 0 | |
LANDEC CORP | EQUITY | 514766104 | 127,284 | 11,467 | SH | DFND | 1 | 0 | 11,467 | 0 | |
LANDMARK BANCORP INC/MANHATTAN KS | EQUITY | 51504L107 | 1,938 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
LANDS' END INC | EQUITY | 51509F105 | 236,483 | 12,047 | SH | DFND | 1 | 0 | 12,047 | 0 | |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 4,057,846 | 22,667 | SH | DFND | 1 | 0 | 22,667 | 0 | |
LANNETT CO INC | EQUITY | 516012101 | 850 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 1,181,139 | 40,884 | SH | DFND | 1 | 0 | 40,884 | 0 | |
LANTRONIX INC | EQUITY | 516548203 | 30,192 | 3,856 | SH | DFND | 1 | 0 | 3,856 | 0 | |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 11,376,012 | 302,232 | SH | DFND | 1 | 0 | 302,232 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 3,142,940 | 835 | SH | Put | DFND | 1 | 0 | 83,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 6,022,400 | 1,600 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 18,694,371 | 242,595 | SH | DFND | 1 | 0 | 242,595 | 0 | |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 559,148 | 45,682 | SH | DFND | 1 | 0 | 45,682 | 0 | |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 58,528 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | |
LAZARD LTD | EQUITY | G54050102 | 2,797,861 | 64,127 | SH | DFND | 1 | 0 | 64,127 | 0 | |
LAZYDAYS HOLDINGS INC | EQUITY | 52110H100 | 102,595 | 4,763 | SH | DFND | 1 | 0 | 4,763 | 0 | |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 647,766 | 12,896 | SH | DFND | 1 | 0 | 12,896 | 0 | |
LEAP THERAPEUTICS INC | EQUITY | 52187K101 | 142,388 | 43,947 | SH | DFND | 1 | 0 | 43,947 | 0 | |
LEAR CORP | EQUITY | 521865204 | 4,491,240 | 24,549 | SH | DFND | 1 | 0 | 24,549 | 0 | |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 65,937 | 2,491 | SH | DFND | 1 | 0 | 2,491 | 0 | |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 4,911,335 | 119,323 | SH | DFND | 1 | 0 | 119,323 | 0 | |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 4,753,750 | 53,473 | SH | DFND | 1 | 0 | 53,473 | 0 | |
LENDINGTREE INC | BOND | 52603BAA5 | 14,869,734 | 15,000,000 | PRN | DFND | 1 | 0 | 72,244 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 19,888,781 | 23,940,000 | PRN | DFND | 1 | 0 | 51,909 | 0 | |
LENDINGTREE INC | EQUITY | 52603B107 | 1,777,700 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
LENDINGTREE INC | OPTION | 52603B107 | 232,940 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
LENNAR CORP | EQUITY | 526057104 | 24,829,316 | 213,751 | SH | DFND | 1 | 0 | 213,751 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 465 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LENNAR CORP | EQUITY | 526057302 | 843,177 | 8,818 | SH | DFND | 1 | 0 | 8,818 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 10,494,668 | 32,355 | SH | DFND | 1 | 0 | 32,355 | 0 | |
LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 3,116 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
LEVI STRAUSS AND CO | EQUITY | 52736R102 | 781,587 | 31,226 | SH | DFND | 1 | 0 | 31,226 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 407,175 | 103,344 | SH | DFND | 1 | 0 | 103,344 | 0 | |
LEXINFINTECH HOLDINGS LTD | EQUITY | 528877103 | 24,704 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 3,166,351 | 19,679 | SH | DFND | 1 | 0 | 19,679 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 45,268,456 | 280,996 | SH | DFND | 1 | 0 | 280,996 | 0 | |
LIBERTY BROADBAND CORP | OPTION | 530307107 | 3,652,430 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
LIBERTY BROADBAND CORP | OPTION | 530307107 | 1,609,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LIBERTY BROADBAND CORP | OPTION | 530307107 | 1,609,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LIBERTY BROADBAND CORP | OPTION | 530307107 | 1,609,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 740,880 | 26,708 | SH | DFND | 1 | 0 | 26,708 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 4,227,938 | 150,514 | SH | DFND | 1 | 0 | 150,514 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 1,962,623 | 168,321 | SH | DFND | 1 | 0 | 168,321 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 1,927,900 | 169,114 | SH | DFND | 1 | 0 | 169,114 | 0 | |
LIBERTY MEDIA CORP LIBERTY BRAVES | EQUITY | 531229888 | 219,461 | 7,810 | SH | DFND | 1 | 0 | 7,810 | 0 | |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | BOND | 531229AF9 | 14,804,853 | 8,579,000 | PRN | DFND | 1 | 0 | 232,569 | 0 | |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | EQUITY | 531229854 | 4,863,535 | 76,906 | SH | DFND | 1 | 0 | 76,906 | 0 | |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | EQUITY | 531229870 | 2,094,109 | 35,290 | SH | DFND | 1 | 0 | 35,290 | 0 | |
LIBERTY MEDIA CORP LIBERTY SIRIUSXM | EQUITY | 531229409 | 9,322,890 | 183,341 | SH | DFND | 1 | 0 | 183,341 | 0 | |
LIBERTY MEDIA CORP LIBERTY SIRIUSXM | EQUITY | 531229607 | 6,741,744 | 132,581 | SH | DFND | 1 | 0 | 132,581 | 0 | |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 724,571 | 74,698 | SH | DFND | 1 | 0 | 74,698 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 88,690 | 40,871 | SH | DFND | 1 | 0 | 40,871 | 0 | |
LIFE STORAGE INC | EQUITY | 53223X107 | 6,977,962 | 45,554 | SH | DFND | 1 | 0 | 45,554 | 0 | |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 92,897 | 5,817 | SH | DFND | 1 | 0 | 5,817 | 0 | |
LIFEVANTAGE CORP | EQUITY | 53222K205 | 15,168 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
LIFEWAY FOODS INC | EQUITY | 531914109 | 9 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 1,576,573 | 10,207 | SH | DFND | 1 | 0 | 10,207 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 375,403 | 109,447 | SH | DFND | 1 | 0 | 109,447 | 0 | |
LIMESTONE BANCORP INC | EQUITY | 53262L105 | 821 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
LIMONEIRA CO | EQUITY | 532746104 | 86,325 | 5,755 | SH | DFND | 1 | 0 | 5,755 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 3,812,273 | 27,334 | SH | DFND | 1 | 0 | 27,334 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 8,752,912 | 128,229 | SH | DFND | 1 | 0 | 128,229 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 137 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 136,750 | 8,766 | SH | DFND | 1 | 0 | 8,766 | 0 | |
LINDE PLC | EQUITY | G5494J103 | 66,706,829 | 192,555 | SH | DFND | 1 | 0 | 192,555 | 0 | |
LINDE PLC | EQUITY | G5494J103 | 1,039 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LINDE PLC | OPTION | G5494J103 | 346,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LINDE PLC | OPTION | G5494J103 | 8,660,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
LINDSAY CORP | EQUITY | 535555106 | 919,448 | 6,049 | SH | DFND | 1 | 0 | 6,049 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 2,608,586 | 156,766 | SH | DFND | 1 | 0 | 156,766 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 796,432 | 51,750 | SH | DFND | 1 | 0 | 51,750 | 0 | |
LIQUIDIA CORP | EQUITY | 53635D202 | 62,195 | 12,771 | SH | DFND | 1 | 0 | 12,771 | 0 | |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 270,016 | 12,229 | SH | DFND | 1 | 0 | 12,229 | 0 | |
LITHIA MOTORS INC | EQUITY | 536797103 | 5,186,232 | 17,465 | SH | DFND | 1 | 0 | 17,465 | 0 | |
LITHIUM AMERICAS CORP | EQUITY | 53680Q207 | 2,055,988 | 70,604 | SH | DFND | 1 | 0 | 70,604 | 0 | |
LITTELFUSE INC | EQUITY | 537008104 | 1,177,847 | 3,743 | SH | DFND | 1 | 0 | 3,743 | 0 | |
LIVANOVA PLC | EQUITY | G5509L101 | 1,376,236 | 15,741 | SH | DFND | 1 | 0 | 15,741 | 0 | |
LIVE NATION ENTERTAINMENT INC | BOND | 538034AQ2 | 2,996,362 | 1,654,000 | PRN | DFND | 1 | 0 | 24,315 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 11,876,958 | 99,231 | SH | DFND | 1 | 0 | 99,231 | 0 | |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 39,222,413 | 3,277 | SH | Put | DFND | 1 | 0 | 327,700 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 9,814,580 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 4,189,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 5,984,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 3,284,723 | 37,630 | SH | DFND | 1 | 0 | 37,630 | 0 | |
LIVEPERSON INC | EQUITY | 538146101 | 3,514,062 | 98,378 | SH | DFND | 1 | 0 | 98,378 | 0 | |
LIVEPERSON INC | OPTION | 538146101 | 2,500,400 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
LIVEPERSON INC | OPTION | 538146101 | 642,960 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
LIVEPERSON INC | OPTION | 538146101 | 278,616 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
LIVERAMP HOLDINGS INC | EQUITY | 53815P108 | 1,771,609 | 36,947 | SH | DFND | 1 | 0 | 36,947 | 0 | |
LIVENT CORP | EQUITY | 53814L108 | 2,557,852 | 104,916 | SH | DFND | 1 | 0 | 104,916 | 0 | |
LLOYDS BANKING GROUP PLC | EQUITY | 539439109 | 404,621 | 158,675 | SH | DFND | 1 | 0 | 158,675 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 58,643,005 | 165,001 | SH | DFND | 1 | 0 | 165,001 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 1,066 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LOEWS CORP | EQUITY | 540424108 | 7,340,372 | 127,084 | SH | DFND | 1 | 0 | 127,084 | 0 | |
LOGICBIO THERAPEUTICS INC | EQUITY | 54142F102 | 1,009 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
LOGITECH INTERNATIONAL SA | EQUITY | H50430232 | 102,770 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 12,265,379 | 156,546 | SH | DFND | 1 | 0 | 156,546 | 0 | |
LOVESAC CO/THE | EQUITY | 54738L109 | 445,731 | 6,727 | SH | DFND | 1 | 0 | 6,727 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 90,305,675 | 349,372 | SH | DFND | 1 | 0 | 349,372 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 1,034 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LOWE'S COS INC | OPTION | 548661107 | 6,642,936 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 9,227,736 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 11,657,448 | 451 | SH | Call | DFND | 1 | 0 | 45,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,696,264 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 465,264 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,938,600 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,292,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,205,152 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 11,269,728 | 436 | SH | Call | DFND | 1 | 0 | 43,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,515,328 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 6,462,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,163,160 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,584,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 7,082,352 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,886,904 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,799,656 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,894,976 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,705,968 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,584,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 6,823,872 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 491,112 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 13,027,392 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 14,268,096 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 10,907,856 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,799,656 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,541,176 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,231,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 4,213,224 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,489,480 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,558,952 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 9,848,088 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 904,680 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 5,221,296 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 646,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 8,710,776 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 18,326,232 | 709 | SH | Put | DFND | 1 | 0 | 70,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,877,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 5,634,864 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 7,108,200 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,447,488 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,137,312 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,938,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 8,012,880 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,197,080 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 7,340,832 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 8,452,296 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 77,544 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,938,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 14,138,856 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,421,640 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
LUCKIN COFFEE INC | EQUITY | 54951L109 | 526,799 | 55,805 | SH | DFND | 1 | 0 | 55,805 | 0 | |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 62,301,616 | 159,156 | SH | DFND | 1 | 0 | 159,156 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 2,348,700 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 1,957,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 5,127,995 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 1,957,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 2,348,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 9,100,609 | 5,122,000 | PRN | DFND | 1 | 0 | 84,495 | 0 | |
LUMENTUM HOLDINGS INC | BOND | 55024UAD1 | 5,955,356 | 4,787,000 | PRN | DFND | 1 | 0 | 48,210 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 1,133,749 | 10,719 | SH | DFND | 1 | 0 | 10,719 | 0 | |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 2,115,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 1,057,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 1,057,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 1,057,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 1,353,856 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
LUNA INNOVATIONS INC | EQUITY | 550351100 | 104,926 | 12,432 | SH | DFND | 1 | 0 | 12,432 | 0 | |
LUTHER BURBANK CORP | EQUITY | 550550107 | 91,316 | 6,504 | SH | DFND | 1 | 0 | 6,504 | 0 | |
LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 180,664 | 9,356 | SH | DFND | 1 | 0 | 9,356 | 0 | |
LYFT INC | BOND | 55087PAB0 | 4,408,886 | 3,299,000 | PRN | DFND | 1 | 0 | 85,936 | 0 | |
LYFT INC | EQUITY | 55087P104 | 13,985,444 | 327,298 | SH | DFND | 1 | 0 | 327,298 | 0 | |
LYFT INC | OPTION | 55087P104 | 1,068,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
LYFT INC | OPTION | 55087P104 | 3,392,762 | 794 | SH | Put | DFND | 1 | 0 | 79,400 | 0 |
LYFT INC | OPTION | 55087P104 | 1,880,120 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
LYFT INC | OPTION | 55087P104 | 1,461,366 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
LYFT INC | OPTION | 55087P104 | 2,597,984 | 608 | SH | Put | DFND | 1 | 0 | 60,800 | 0 |
LYFT INC | OPTION | 55087P104 | 2,820,180 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 30,925,549 | 335,309 | SH | DFND | 1 | 0 | 335,309 | 0 | |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 184 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 4,611,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 4,611,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MANDT BANK CORP | EQUITY | 55261F104 | 8,827,471 | 57,478 | SH | DFND | 1 | 0 | 57,478 | 0 | |
M/I HOMES INC | EQUITY | 55305B101 | 2,797,976 | 44,998 | SH | DFND | 1 | 0 | 44,998 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 970,998 | 12,401 | SH | DFND | 1 | 0 | 12,401 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | OPTION | 55405Y100 | 1,566,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MBIA INC | EQUITY | 55262C100 | 316,605 | 20,051 | SH | DFND | 1 | 0 | 20,051 | 0 | |
MDC HOLDINGS INC | EQUITY | 552676108 | 5,556,313 | 99,522 | SH | DFND | 1 | 0 | 99,522 | 0 | |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 2,800,426 | 90,805 | SH | DFND | 1 | 0 | 90,805 | 0 | |
MEDNAX INC | EQUITY | 58502B106 | 1,881,027 | 69,130 | SH | DFND | 1 | 0 | 69,130 | 0 | |
MEI PHARMA INC | EQUITY | 55279B202 | 85,950 | 32,191 | SH | DFND | 1 | 0 | 32,191 | 0 | |
MFA FINANCIAL INC | EQUITY | 55272X102 | 1,431,028 | 313,822 | SH | DFND | 1 | 0 | 313,822 | 0 | |
MGE ENERGY INC | EQUITY | 55277P104 | 2,322,904 | 28,242 | SH | DFND | 1 | 0 | 28,242 | 0 | |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 3,814,450 | 264,525 | SH | DFND | 1 | 0 | 264,525 | 0 | |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 2,077,754 | 50,863 | SH | DFND | 1 | 0 | 50,863 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 10,344,212 | 230,486 | SH | DFND | 1 | 0 | 230,486 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 62,832 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 8,976 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 552,024 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 897,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,656,072 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,131,800 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 592,380 | 6,970 | SH | DFND | 1 | 0 | 6,970 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 6,396,216 | 2,501,000 | PRN | DFND | 1 | 0 | 53,300 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 90,114,935 | 1,035,090 | SH | DFND | 1 | 0 | 1,035,090 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 435,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 14,140,166 | 81,186 | SH | DFND | 1 | 0 | 81,186 | 0 | |
MPLX LP | EQUITY | 55336V100 | 4,036,757 | 136,423 | SH | DFND | 1 | 0 | 136,423 | 0 | |
MRC GLOBAL INC | EQUITY | 55345K103 | 1,735,487 | 252,251 | SH | DFND | 1 | 0 | 252,251 | 0 | |
MSA SAFETY INC | EQUITY | 553498106 | 712,984 | 4,723 | SH | DFND | 1 | 0 | 4,723 | 0 | |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 5,731,127 | 68,179 | SH | DFND | 1 | 0 | 68,179 | 0 | |
MSCI INC | EQUITY | 55354G100 | 25,129,480 | 41,015 | SH | DFND | 1 | 0 | 41,015 | 0 | |
MSCI INC | EQUITY | 55354G100 | 613 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MVB FINANCIAL CORP | EQUITY | 553810102 | 314,057 | 7,564 | SH | DFND | 1 | 0 | 7,564 | 0 | |
MYR GROUP INC | EQUITY | 55405W104 | 1,487,450 | 13,455 | SH | DFND | 1 | 0 | 13,455 | 0 | |
MACATAWA BANK CORP | EQUITY | 554225102 | 114,607 | 12,994 | SH | DFND | 1 | 0 | 12,994 | 0 | |
MACERICH CO/THE | EQUITY | 554382101 | 3,218,849 | 186,276 | SH | DFND | 1 | 0 | 186,276 | 0 | |
MACQUARIE INFRASTRUCTURE HOLDINGS LLC | EQUITY | 55608B105 | 697,409 | 191,071 | SH | DFND | 1 | 0 | 191,071 | 0 | |
MACROGENICS INC | EQUITY | 556099109 | 1,269,555 | 79,100 | SH | DFND | 1 | 0 | 79,100 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 40,566,643 | 1,549,528 | SH | DFND | 1 | 0 | 1,549,528 | 0 | |
MACY'S INC | OPTION | 55616P104 | 4,288,284 | 1,638 | SH | Call | DFND | 1 | 0 | 163,800 | 0 |
MACY'S INC | OPTION | 55616P104 | 23,562 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MACY'S INC | OPTION | 55616P104 | 3,992,450 | 1,525 | SH | Put | DFND | 1 | 0 | 152,500 | 0 |
MACY'S INC | OPTION | 55616P104 | 5,236,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MACY'S INC | OPTION | 55616P104 | 5,236,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MACY'S INC | OPTION | 55616P104 | 2,618,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MADISON SQUARE GARDEN SPORTS CORP | EQUITY | 55825T103 | 590,856 | 3,401 | SH | DFND | 1 | 0 | 3,401 | 0 | |
MADRIGAL PHARMACEUTICALS INC | EQUITY | 558868105 | 210,409 | 2,483 | SH | DFND | 1 | 0 | 2,483 | 0 | |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 2,208,802 | 23,253 | SH | DFND | 1 | 0 | 23,253 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 3,785,371 | 81,511 | SH | DFND | 1 | 0 | 81,511 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 29,380 | 6,632 | SH | DFND | 1 | 0 | 6,632 | 0 | |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 326,188 | 4,030 | SH | DFND | 1 | 0 | 4,030 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 | 839 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
MAGNOLIA OIL AND GAS CORP | EQUITY | 559663109 | 388,099 | 20,567 | SH | DFND | 1 | 0 | 20,567 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 72,274 | 23,619 | SH | DFND | 1 | 0 | 23,619 | 0 | |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 8,254 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
MAINSTREET BANCSHARES INC | EQUITY | 56064Y100 | 1,402 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
MAKEMYTRIP LTD | EQUITY | V5633W109 | 164,708 | 5,944 | SH | DFND | 1 | 0 | 5,944 | 0 | |
MALIBU BOATS INC | EQUITY | 56117J100 | 545,922 | 7,943 | SH | DFND | 1 | 0 | 7,943 | 0 | |
MALVERN BANCORP INC | EQUITY | 561409103 | 2,084 | 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 | 6,327,699 | 86,764 | SH | DFND | 1 | 0 | 86,764 | 0 | |
MANDIANT INC | BOND | 31816QAD3 | 2,148,896 | 2,148,000 | PRN | DFND | 1 | 0 | 35,350 | 0 | |
MANDIANT INC | BOND | 31816QAF8 | 18,579,402 | 17,807,000 | PRN | DFND | 1 | 0 | 768,669 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 5,797,911 | 37,288 | SH | DFND | 1 | 0 | 37,288 | 0 | |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 1,260,978 | 67,831 | SH | DFND | 1 | 0 | 67,831 | 0 | |
MANNKIND CORP | EQUITY | 56400P706 | 388,340 | 88,865 | SH | DFND | 1 | 0 | 88,865 | 0 | |
MANPOWERGROUP INC | EQUITY | 56418H100 | 5,633,266 | 57,878 | SH | DFND | 1 | 0 | 57,878 | 0 | |
MANULIFE FINANCIAL CORP | EQUITY | 56501R106 | 2,079,088 | 109,024 | SH | DFND | 1 | 0 | 109,024 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 11,762,664 | 716,362 | SH | DFND | 1 | 0 | 716,362 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 148 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 40,621,556 | 634,811 | SH | DFND | 1 | 0 | 634,811 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 320 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 27,835,650 | 4,350 | SH | Put | DFND | 1 | 0 | 435,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 3,385,071 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 6,399,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 3,199,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MARCHEX INC | EQUITY | 56624R108 | 1,699 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 863,242 | 16,775 | SH | DFND | 1 | 0 | 16,775 | 0 | |
MARCUS CORP/THE | EQUITY | 566330106 | 1,661,802 | 93,046 | SH | DFND | 1 | 0 | 93,046 | 0 | |
MARIN SOFTWARE INC | EQUITY | 56804T205 | 158,803 | 42,804 | SH | DFND | 1 | 0 | 42,804 | 0 | |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 23,262 | 1,861 | SH | DFND | 1 | 0 | 1,861 | 0 | |
MARINEMAX INC | EQUITY | 567908108 | 1,201,759 | 20,355 | SH | DFND | 1 | 0 | 20,355 | 0 | |
MARKEL CORP | EQUITY | 570535104 | 12,326,426 | 9,989 | SH | DFND | 1 | 0 | 9,989 | 0 | |
MARKER THERAPEUTICS INC | EQUITY | 57055L107 | 227 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 10,633,386 | 25,855 | SH | DFND | 1 | 0 | 25,855 | 0 | |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 81,666 | 3,508 | SH | DFND | 1 | 0 | 3,508 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 32,216,678 | 194,969 | SH | DFND | 1 | 0 | 194,969 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 496 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 5,089,392 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 7,336,656 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 2,792,556 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 17,383,248 | 1,052 | SH | Put | DFND | 1 | 0 | 105,200 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 16,524,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 2,842,128 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 15,433,416 | 934 | SH | Put | DFND | 1 | 0 | 93,400 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 841,689 | 4,981 | SH | DFND | 1 | 0 | 4,981 | 0 | |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 15,561 | 21,607 | SH | DFND | 1 | 0 | 21,607 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 29,146,311 | 167,681 | SH | DFND | 1 | 0 | 167,681 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 521 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 2,363,841 | 137,753 | SH | DFND | 1 | 0 | 137,753 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 5,591,961 | 12,694 | SH | DFND | 1 | 0 | 12,694 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 441 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MASTEC INC | EQUITY | 576323109 | 1,402,748 | 15,201 | SH | DFND | 1 | 0 | 15,201 | 0 | |
MASCO CORP | EQUITY | 574599106 | 15,412,166 | 219,484 | SH | DFND | 1 | 0 | 219,484 | 0 | |
MASIMO CORP | EQUITY | 574795100 | 24,294,592 | 82,979 | SH | DFND | 1 | 0 | 82,979 | 0 | |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 1,061,668 | 9,001 | SH | DFND | 1 | 0 | 9,001 | 0 | |
MASTECH DIGITAL INC | EQUITY | 57633B100 | 444 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
MASTERCRAFT BOAT HOLDINGS INC | EQUITY | 57637H103 | 400,133 | 14,124 | SH | DFND | 1 | 0 | 14,124 | 0 | |
MASTERCARD INC | EQUITY | 57636Q104 | 78,899,845 | 219,581 | SH | DFND | 1 | 0 | 219,581 | 0 | |
MASTERCARD INC | EQUITY | 57636Q104 | 1,437 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MASTERCARD INC | OPTION | 57636Q104 | 1,437,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 359,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 287,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 718,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 287,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 179,660 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 610,844 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 215,592 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,796,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,077,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,587,104 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 503,048 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 359,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 718,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 359,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 215,592 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 538,980 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 3,172,462 | 85,928 | SH | DFND | 1 | 0 | 85,928 | 0 | |
MATERIALISE NV | EQUITY | 57667T100 | 295,081 | 12,362 | SH | DFND | 1 | 0 | 12,362 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 24,392,756 | 269,206 | SH | DFND | 1 | 0 | 269,206 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 788,307 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 108,732 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,265,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MATERION CORP | EQUITY | 576690101 | 1,523,262 | 16,568 | SH | DFND | 1 | 0 | 16,568 | 0 | |
MATRIX SERVICE CO | EQUITY | 576853105 | 504,878 | 67,138 | SH | DFND | 1 | 0 | 67,138 | 0 | |
MATSON INC | EQUITY | 57686G105 | 2,558,383 | 28,417 | SH | DFND | 1 | 0 | 28,417 | 0 | |
MATTEL INC | EQUITY | 577081102 | 18,953,180 | 879,090 | SH | DFND | 1 | 0 | 879,090 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 814,624 | 22,215 | SH | DFND | 1 | 0 | 22,215 | 0 | |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 896 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
MAXLINEAR INC | EQUITY | 57776J100 | 3,131,324 | 41,535 | SH | DFND | 1 | 0 | 41,535 | 0 | |
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 3,938,623 | 133,377 | SH | DFND | 1 | 0 | 133,377 | 0 | |
MAXIMUS INC | EQUITY | 577933104 | 5,713,853 | 71,719 | SH | DFND | 1 | 0 | 71,719 | 0 | |
MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | 55,167 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 18,332,520 | 189,758 | SH | DFND | 1 | 0 | 189,758 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 193 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 73,706,651 | 274,953 | SH | DFND | 1 | 0 | 274,953 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 1,876 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MCDONALD'S CORP | OPTION | 580135101 | 1,527,999 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,913,822 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,342,734 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 10,213,467 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,573,472 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,680,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,841,542 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 9,114,380 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,806,594 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,592,138 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,340,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 643,368 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,742,455 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 321,684 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,064,139 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,701,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,099,087 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,449,962 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,532,767 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,806,594 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,340,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,664,418 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 8,095,714 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,371,925 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 187,649 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 14,958,306 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,814,735 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,010,525 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,206,315 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,021,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 589,754 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 643,368 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 402,105 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,680,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,420,771 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,484,910 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
MCEWEN MINING INC | EQUITY | 58039P107 | 1,289 | 1,454 | SH | DFND | 1 | 0 | 1,454 | 0 | |
MCGRATH RENTCORP | EQUITY | 580589109 | 554,195 | 6,905 | SH | DFND | 1 | 0 | 6,905 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 19,441,903 | 78,215 | SH | DFND | 1 | 0 | 78,215 | 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 | 5,844,550 | 247,336 | SH | DFND | 1 | 0 | 247,336 | 0 | |
MEDICINOVA INC | EQUITY | 58468P206 | 3,618 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
MEDIFAST INC | EQUITY | 58470H101 | 2,494,311 | 11,910 | SH | DFND | 1 | 0 | 11,910 | 0 | |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 1,847,111 | 8,487 | SH | DFND | 1 | 0 | 8,487 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 64,356,142 | 622,099 | SH | DFND | 1 | 0 | 622,099 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 1,862 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 2,658,665 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,044,845 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 755,185 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 165,520 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,179,330 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 5,710,440 | 552 | SH | Call | DFND | 1 | 0 | 55,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 5,534,575 | 535 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 41,380 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,606,940 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 20,690 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 7,055,290 | 682 | SH | Put | DFND | 1 | 0 | 68,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 5,669,060 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 217,245 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,382,815 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 5,720,785 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 5,358,710 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 775,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 6,475,970 | 626 | SH | Put | DFND | 1 | 0 | 62,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,179,330 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 186,210 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,955,255 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,800,030 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,555,215 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 279,315 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,344,850 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 703,460 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 265,010 | 11,163 | SH | DFND | 1 | 0 | 11,163 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD | EQUITY | 585464100 | 2,193,912 | 215,512 | SH | DFND | 1 | 0 | 215,512 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 63,545,637 | 20,490,000 | PRN | DFND | 1 | 0 | 46,211 | 0 | |
MERCADOLIBRE INC | EQUITY | 58733R102 | 102,262,656 | 75,840 | SH | DFND | 1 | 0 | 75,840 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R102 | 101,534,520 | 753 | SH | Call | DFND | 1 | 0 | 75,300 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 404,520 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MERCANTILE BANK CORP | EQUITY | 587376104 | 243,564 | 6,953 | SH | DFND | 1 | 0 | 6,953 | 0 | |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 1,495,201 | 124,704 | SH | DFND | 1 | 0 | 124,704 | 0 | |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 550,211 | 11,625 | SH | DFND | 1 | 0 | 11,625 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 100,252,171 | 1,308,092 | SH | DFND | 1 | 0 | 1,308,092 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 1,993 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MERCK AND CO INC | OPTION | 58933Y105 | 2,866,336 | 374 | SH | Call | DFND | 1 | 0 | 37,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,717,040 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 130,288 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,594,112 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 659,104 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,601,776 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 444,512 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,107,600 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 7,664 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 15,328 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 168,608 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,061,616 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 252,912 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 15,328 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,138,256 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 306,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,717,040 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,739,728 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,410,176 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,578,784 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,322,800 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,839,360 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 7,089,200 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,809,008 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,425,808 | 447 | SH | Put | DFND | 1 | 0 | 44,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 651,440 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,218,880 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 1,626,873 | 30,661 | SH | DFND | 1 | 0 | 30,661 | 0 | |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 4,348,529 | 78,978 | SH | DFND | 1 | 0 | 78,978 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 974,304 | 47,760 | SH | DFND | 1 | 0 | 47,760 | 0 | |
MERIDIAN CORP | EQUITY | 58958P104 | 4,559 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 2,693,167 | 43,229 | SH | DFND | 1 | 0 | 43,229 | 0 | |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 8,399,559 | 68,815 | SH | DFND | 1 | 0 | 68,815 | 0 | |
MERITOR INC | EQUITY | 59001K100 | 1,403,713 | 56,647 | SH | DFND | 1 | 0 | 56,647 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 3,846,548 | 618,416 | SH | DFND | 1 | 0 | 618,416 | 0 | |
MERUS NV | EQUITY | N5749R100 | 604 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
MESA AIR GROUP INC | EQUITY | 590479135 | 1,199,621 | 214,218 | SH | DFND | 1 | 0 | 214,218 | 0 | |
MESA LABORATORIES INC | EQUITY | 59064R109 | 2,010,536 | 6,128 | SH | DFND | 1 | 0 | 6,128 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 86,017,922 | 1,376,507 | SH | DFND | 1 | 0 | 1,376,507 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 812 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
METLIFE INC | OPTION | 59156R108 | 131,229 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,274,636 | 364 | SH | Call | DFND | 1 | 0 | 36,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 199,968 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,743,471 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,018,107 | 643 | SH | Call | DFND | 1 | 0 | 64,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 937,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 781,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,249,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 174,972 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 468,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,093,575 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,999,200 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 174,972 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,555,361 | 889 | SH | Put | DFND | 1 | 0 | 88,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,243,071 | 679 | SH | Put | DFND | 1 | 0 | 67,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,024,676 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,343,055 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 937,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 268,707 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,730,493 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,356,033 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 6,398,976 | 1,024 | SH | Put | DFND | 1 | 0 | 102,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,874,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 643,647 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,868,451 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,543,503 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,999,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 11,062,694 | 185,429 | SH | DFND | 1 | 0 | 185,429 | 0 | |
META PLATFORMS INC | EQUITY | 30303M102 | 310,535,138 | 923,250 | SH | DFND | 1 | 0 | 923,250 | 0 | |
META PLATFORMS INC | EQUITY | 30303M102 | 8,745 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
META PLATFORMS INC | OPTION | 30303M102 | 4,776,170 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,464,405 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 10,561,390 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,488,990 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 908,145 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,305,280 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,103,470 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 134,540 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,186,275 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,388,085 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,210,860 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,968,930 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,244,495 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,219,910 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 7,635,145 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 6,592,460 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,513,575 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,177,225 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,128,055 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 840,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,186,275 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,708,900 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,009,050 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,210,860 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 369,985 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 369,985 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 840,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 672,700 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,681,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,051,735 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,522,625 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,363,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 504,525 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 504,525 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 504,525 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 8,408,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,354,450 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 100,905 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,412,670 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,690,800 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 504,525 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,681,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 12,310,410 | 366 | SH | Call | DFND | 1 | 0 | 36,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 33,635 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,883,560 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,354,450 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,078,885 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 8,139,670 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,919,760 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 369,985 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 504,525 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,051,735 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,479,940 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,816,290 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,968,930 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 739,970 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,749,020 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 6,727,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 12,983,110 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,809,805 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,749,020 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 13,823,985 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 25,798,045 | 767 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,944,345 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,119,005 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,540,725 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,690,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,363,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,078,885 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,901,660 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 33,635 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 17,288,390 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 8,038,765 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 134,540 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,681,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,681,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,675,265 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,051,735 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 35,686,735 | 1,061 | SH | Put | DFND | 1 | 0 | 106,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,549,775 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,345,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,513,575 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 6,222,475 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 10,796,835 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,681,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 807,240 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 33,635 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,681,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 8,408,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,877,075 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,363,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 134,540 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,583,410 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,018,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,681,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 504,525 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,953,395 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 908,145 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,632,580 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,018,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,892,610 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,632,580 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 9,014,180 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,112,520 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
METHANEX CORP | EQUITY | 59151K108 | 1,446,897 | 36,584 | SH | DFND | 1 | 0 | 36,584 | 0 | |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 1,278,076 | 25,993 | SH | DFND | 1 | 0 | 25,993 | 0 | |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 880,044 | 8,261 | SH | DFND | 1 | 0 | 8,261 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 36,065,712 | 21,250 | SH | DFND | 1 | 0 | 21,250 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837403 | 9,848 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
MICROSTRATEGY INC | EQUITY | 594972408 | 2,641,321 | 4,851 | SH | DFND | 1 | 0 | 4,851 | 0 | |
MICROSTRATEGY INC | OPTION | 594972408 | 544,490 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSTRATEGY INC | OPTION | 594972408 | 544,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROVISION INC | EQUITY | 594960304 | 1,769,001 | 353,094 | SH | DFND | 1 | 0 | 353,094 | 0 | |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 150,314,478 | 1,613,682 | SH | DFND | 1 | 0 | 1,613,682 | 0 | |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 1,304 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,974,210 | 534 | SH | Call | DFND | 1 | 0 | 53,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 521,640 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 931,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,630,125 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,936,950 | 530 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,445,980 | 692 | SH | Call | DFND | 1 | 0 | 69,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,191,750 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 27,945 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 568,215 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,285,470 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,397,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 931,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,561,625 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,561,625 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,008,745 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 74,520 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,570,940 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,657,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,863,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,586,275 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 968,760 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,573,095 | 813 | SH | Call | DFND | 1 | 0 | 81,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,993,410 | 214 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,297,510 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,278,880 | 352 | SH | Call | DFND | 1 | 0 | 35,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,386,225 | 1,115 | SH | Call | DFND | 1 | 0 | 111,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 149,040 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,608,200 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 186,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,630,125 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,869,020 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 13,441,545 | 1,443 | SH | Call | DFND | 1 | 0 | 144,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,123,250 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 996,705 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 940,815 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,387,365 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,899,120 | 848 | SH | Call | DFND | 1 | 0 | 84,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 959,445 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 726,570 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,657,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 717,255 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,738,610 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 93,150 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,304,100 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,443,825 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,191,750 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 717,255 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,183,005 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,863,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,676,700 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 22,998,735 | 2,469 | SH | Put | DFND | 1 | 0 | 246,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,222,420 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 8,923,770 | 958 | SH | Put | DFND | 1 | 0 | 95,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,305,685 | 999 | SH | Put | DFND | 1 | 0 | 99,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,490,400 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,800,520 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,125,975 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,863,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,893,670 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 24,777,900 | 2,660 | SH | Put | DFND | 1 | 0 | 266,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 37,260 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,375,325 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 16,273,305 | 1,747 | SH | Put | DFND | 1 | 0 | 174,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,389,520 | 1,008 | SH | Put | DFND | 1 | 0 | 100,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,676,130 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,073,950 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,162,665 | 1,091 | SH | Put | DFND | 1 | 0 | 109,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,909,005 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,707,370 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,127,115 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,036,120 | 648 | SH | Put | DFND | 1 | 0 | 64,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 838,350 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,207,085 | 559 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,863,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 18,630 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,342,945 | 1,003 | SH | Put | DFND | 1 | 0 | 100,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,328,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,645,460 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,226,285 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,582,980 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,092,580 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,536,975 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,216,970 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,250,935 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,961,600 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,052,595 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,654,775 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,141,880 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,589,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 428,490 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 8,225,145 | 883 | SH | Put | DFND | 1 | 0 | 88,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 17,633,295 | 1,893 | SH | Put | DFND | 1 | 0 | 189,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 23,669,415 | 2,541 | SH | Put | DFND | 1 | 0 | 254,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 47,133,900 | 5,060 | SH | Put | DFND | 1 | 0 | 506,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 14,699,070 | 1,578 | SH | Put | DFND | 1 | 0 | 157,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,638,870 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 829,035 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,986,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 18,630,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,117,800 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 698,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 23,287,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 931,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,863,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 465,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,794,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,583,550 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 1,532,130,311 | 4,555,573 | SH | DFND | 1 | 0 | 4,555,573 | 0 | |
MICROSOFT CORP | EQUITY | 594918104 | 28,587 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 1,681,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,446,176 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,930,400 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 941,696 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,062,720 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,345,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,387,872 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,594,080 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,988,704 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 605,376 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,641,216 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,748,864 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,044,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,230,880 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 874,432 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,782,496 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,242,048 | 364 | SH | Call | DFND | 1 | 0 | 36,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,044,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,026,880 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,145,696 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,044,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,681,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,540,320 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,849,760 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,681,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 538,112 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,834,048 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 672,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,204,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,726,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,522,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,670,304 | 347 | SH | Call | DFND | 1 | 0 | 34,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 840,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 739,904 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,363,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 672,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,699,520 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 336,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,421,504 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 672,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,363,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 504,480 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 504,480 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 840,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 168,160 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 168,160 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,363,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 302,688 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 302,688 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,522,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,690,560 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,363,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,663,552 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,912,480 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 55,660,960 | 1,655 | SH | Put | DFND | 1 | 0 | 165,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,836,256 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,161,408 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,345,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,594,080 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,681,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,351,904 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,204,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,204,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,948,320 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,690,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,995,456 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,228,672 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,006,624 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,161,408 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 908,064 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,894,560 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 33,632,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 21,188,160 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 672,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 672,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,044,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,044,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,816,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,522,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,381,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,816,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 840,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 504,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 840,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,892,352 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,699,520 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,372,160 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,103,104 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 672,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 504,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 504,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 504,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,690,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,522,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,473,056 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,053,760 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,186,080 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,724,192 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 672,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 302,688 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 302,688 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,363,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,816,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,363,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,177,120 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 202,533 | 6,381 | SH | DFND | 1 | 0 | 6,381 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 23,507,505 | 102,456 | SH | DFND | 1 | 0 | 102,456 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 229 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 212,056 | 6,551 | SH | DFND | 1 | 0 | 6,551 | 0 | |
MIDDLEBY CORP/THE | BOND | 596278AB7 | 6,014,734 | 3,745,000 | PRN | DFND | 1 | 0 | 29,116 | 0 | |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 8,534,662 | 43,376 | SH | DFND | 1 | 0 | 43,376 | 0 | |
MIDDLEBY CORP/THE | OPTION | 596278101 | 1,967,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 670 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
MIDDLESEX WATER CO | EQUITY | 596680108 | 1,546,577 | 12,856 | SH | DFND | 1 | 0 | 12,856 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 826,251 | 33,330 | SH | DFND | 1 | 0 | 33,330 | 0 | |
MILESTONE SCIENTIFIC INC | EQUITY | 59935P209 | 641 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 249,364 | 7,466 | SH | DFND | 1 | 0 | 7,466 | 0 | |
MILLERKNOLL INC | EQUITY | 600544100 | 1,542,636 | 39,363 | SH | DFND | 1 | 0 | 39,363 | 0 | |
MIMECAST LTD | EQUITY | G14838109 | 7,682,643 | 96,552 | SH | DFND | 1 | 0 | 96,552 | 0 | |
MIND CTI LTD | EQUITY | M70240102 | 1,482 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 2,637,423 | 36,055 | SH | DFND | 1 | 0 | 36,055 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 427 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 6,050,669 | 41,248 | SH | DFND | 1 | 0 | 41,248 | 0 | |
MISTRAS GROUP INC | EQUITY | 60649T107 | 149,038 | 20,059 | SH | DFND | 1 | 0 | 20,059 | 0 | |
MITEK SYSTEMS INC | EQUITY | 606710200 | 3,741,469 | 210,787 | SH | DFND | 1 | 0 | 210,787 | 0 | |
MIZUHO FINANCIAL GROUP INC | EQUITY | 60687Y109 | 5,021 | 1,969 | SH | DFND | 1 | 0 | 1,969 | 0 | |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 198,464 | 24,964 | SH | DFND | 1 | 0 | 24,964 | 0 | |
MODEL N INC | EQUITY | 607525102 | 1,685,644 | 56,132 | SH | DFND | 1 | 0 | 56,132 | 0 | |
MODERNA INC | EQUITY | 60770K107 | 84,764,809 | 333,746 | SH | DFND | 1 | 0 | 333,746 | 0 | |
MODERNA INC | EQUITY | 60770K107 | 1,524 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MODERNA INC | OPTION | 60770K107 | 6,501,888 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
MODERNA INC | OPTION | 60770K107 | 1,854,054 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
MODERNA INC | OPTION | 60770K107 | 1,930,248 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
MODERNA INC | OPTION | 60770K107 | 3,403,332 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 208,066 | 20,621 | SH | DFND | 1 | 0 | 20,621 | 0 | |
MOELIS AND CO | EQUITY | 60786M105 | 1,312,335 | 20,994 | SH | DFND | 1 | 0 | 20,994 | 0 | |
MOGO INC | EQUITY | 60800C109 | 14,706 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 5,192,859 | 28,504 | SH | DFND | 1 | 0 | 28,504 | 0 | |
MOLECULAR TEMPLATES INC | EQUITY | 608550109 | 52,414 | 13,371 | SH | DFND | 1 | 0 | 13,371 | 0 | |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 5,478,928 | 17,225 | SH | DFND | 1 | 0 | 17,225 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY | 60871R209 | 15,067,551 | 325,082 | SH | DFND | 1 | 0 | 325,082 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY | 60871R209 | 46 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 616,077 | 8,331 | SH | DFND | 1 | 0 | 8,331 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 51,100,807 | 770,635 | SH | DFND | 1 | 0 | 770,635 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 597 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,892,397 | 587 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,552,935 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,080,853 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 159,144 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 39,786 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 808,982 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,170,899 | 629 | SH | Put | DFND | 1 | 0 | 62,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,493,256 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 59,679 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,303,519 | 649 | SH | Put | DFND | 1 | 0 | 64,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,050,260 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,995,931 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,108,658 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,204,054 | 634 | SH | Put | DFND | 1 | 0 | 63,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 881,923 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 106,096 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,819,456 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,214,754 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,368,548 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,737,322 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 663,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,326,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 364,037 | 46,139 | SH | DFND | 1 | 0 | 46,139 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 1,971,327 | 772,000 | PRN | DFND | 1 | 0 | 3,655 | 0 | |
MONGODB INC | EQUITY | 60937P106 | 17,406,616 | 32,883 | SH | DFND | 1 | 0 | 32,883 | 0 | |
MONGODB INC | OPTION | 60937P106 | 18,527,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 761,928 | 36,265 | SH | DFND | 1 | 0 | 36,265 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 29,770,492 | 60,346 | SH | DFND | 1 | 0 | 60,346 | 0 | |
MONRO INC | EQUITY | 610236101 | 1,065,467 | 18,285 | SH | DFND | 1 | 0 | 18,285 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 34,370,891 | 357,881 | SH | DFND | 1 | 0 | 357,881 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 288 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 883,568 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 3,274,964 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 268,912 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 288,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,498,224 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,699,908 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MOODY'S CORP | EQUITY | 615369105 | 48,478,008 | 124,118 | SH | DFND | 1 | 0 | 124,118 | 0 | |
MOODY'S CORP | EQUITY | 615369105 | 391 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MOODY'S CORP | OPTION | 615369105 | 312,464 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MOODY'S CORP | OPTION | 615369105 | 2,812,176 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
MOODY'S CORP | OPTION | 615369105 | 2,968,408 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
MOODY'S CORP | OPTION | 615369105 | 312,464 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
MOOG INC | EQUITY | 615394202 | 4,073,520 | 50,309 | SH | DFND | 1 | 0 | 50,309 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 43,386,327 | 441,996 | SH | DFND | 1 | 0 | 441,996 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 883 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 3,896,952 | 397 | SH | Call | DFND | 1 | 0 | 39,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,797,560 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 6,242,976 | 636 | SH | Call | DFND | 1 | 0 | 63,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,809,840 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,175,496 | 731 | SH | Call | DFND | 1 | 0 | 73,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,909,232 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,855,224 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 6,714,144 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,737,432 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,963,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,051,544 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 98,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 392,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 775,464 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,061,360 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 19,632 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,227,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,787,744 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 981,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,438,064 | 554 | SH | Call | DFND | 1 | 0 | 55,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,797,560 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,526,408 | 563 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,950,960 | 810 | SH | Call | DFND | 1 | 0 | 81,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,658,904 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,808,608 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 147,240 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,514,128 | 358 | SH | Call | DFND | 1 | 0 | 35,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 422,088 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 981,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 58,896 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,285,896 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 12,633,192 | 1,287 | SH | Put | DFND | 1 | 0 | 128,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,908,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 11,838,096 | 1,206 | SH | Put | DFND | 1 | 0 | 120,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,084,688 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 9,109,248 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 265,032 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,921,512 | 807 | SH | Put | DFND | 1 | 0 | 80,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 490,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 29,644,320 | 3,020 | SH | Put | DFND | 1 | 0 | 302,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,391,448 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,906,768 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,309,224 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 736,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,373,048 | 853 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 98,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,824,584 | 899 | SH | Put | DFND | 1 | 0 | 89,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,975,480 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 245,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,561,976 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,079,760 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,088,384 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 18,993,960 | 1,935 | SH | Put | DFND | 1 | 0 | 193,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 22,144,896 | 2,256 | SH | Put | DFND | 1 | 0 | 225,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,326,392 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,904,304 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 11,425,824 | 1,164 | SH | Put | DFND | 1 | 0 | 116,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 549,696 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,435,600 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 12,397,608 | 1,263 | SH | Put | DFND | 1 | 0 | 126,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,149,704 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,384,056 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,629,456 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,472,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,944,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,865,040 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,374,240 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 981,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 736,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,171,800 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,944,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,185,312 | 732 | SH | Put | DFND | 1 | 0 | 73,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,944,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 588,960 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,642,968 | 473 | SH | Put | DFND | 1 | 0 | 47,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 353,376 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,639,272 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 6,076,104 | 619 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 490,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 490,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,472,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 736,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 1,932,243 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | |
MORPHIC HOLDING INC | EQUITY | 61775R105 | 564,533 | 11,915 | SH | DFND | 1 | 0 | 11,915 | 0 | |
MORPHOSYS AG | EQUITY | 617760202 | 15,157 | 1,609 | SH | DFND | 1 | 0 | 1,609 | 0 | |
MOSAIC CO/THE | EQUITY | 61945C103 | 25,796,242 | 656,560 | SH | DFND | 1 | 0 | 656,560 | 0 | |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 443,052 | 25,955 | SH | DFND | 1 | 0 | 25,955 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 18,949,173 | 69,743 | SH | DFND | 1 | 0 | 69,743 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 543 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 271,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 543,400 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,907,190 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 656,229 | 15,688 | SH | DFND | 1 | 0 | 15,688 | 0 | |
MR COOPER GROUP INC | EQUITY | 62482R107 | 1,926,668 | 46,303 | SH | DFND | 1 | 0 | 46,303 | 0 | |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 2,240,306 | 37,741 | SH | DFND | 1 | 0 | 37,741 | 0 | |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 1,697,357 | 117,872 | SH | DFND | 1 | 0 | 117,872 | 0 | |
MURPHY OIL CORP | EQUITY | 626717102 | 2,230,342 | 85,421 | SH | DFND | 1 | 0 | 85,421 | 0 | |
MURPHY USA INC | EQUITY | 626755102 | 1,969,089 | 9,883 | SH | DFND | 1 | 0 | 9,883 | 0 | |
MUSTANG BIO INC | EQUITY | 62818Q104 | 45,917 | 27,661 | SH | DFND | 1 | 0 | 27,661 | 0 | |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 413,046 | 20,642 | SH | DFND | 1 | 0 | 20,642 | 0 | |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 1,344,921 | 86,379 | SH | DFND | 1 | 0 | 86,379 | 0 | |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 1,507,540 | 54,621 | SH | DFND | 1 | 0 | 54,621 | 0 | |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 4,754 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
NASDAQ 100 INDEX | FUND | 46090E103 | 513,380,468 | 1,290,387 | SH | DFND | 1 | 0 | 1,290,387 | 0 | |
NASDAQ 100 INDEX | OPTION | 46090E103 | 19,892,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 477,420 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 39,785,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 19,574,220 | 492 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 19,892,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 139,247,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 19,892,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 7,957,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 79,570,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 278,495 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 23,871,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 19,892,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 19,892,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 39,785,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 19,892,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 7,957,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 65,645,250 | 1,650 | SH | Put | DFND | 1 | 0 | 165,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 47,145,225 | 1,185 | SH | Put | DFND | 1 | 0 | 118,500 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 19,574,220 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 7,957,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 59,677,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 7,957,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 278,495 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 59,677,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 39,785,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 9,946,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 19,892,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 9,946,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 109,408,750 | 2,750 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 9,946,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 9,946,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 9,946,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NBT BANCORP INC | EQUITY | 628778102 | 1,245,236 | 32,327 | SH | DFND | 1 | 0 | 32,327 | 0 | |
NCR CORP | EQUITY | 62886E108 | 2,607,573 | 64,865 | SH | DFND | 1 | 0 | 64,865 | 0 | |
NETGEAR INC | EQUITY | 64111Q104 | 2,314,484 | 79,236 | SH | DFND | 1 | 0 | 79,236 | 0 | |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 370,692 | 203,677 | SH | DFND | 1 | 0 | 203,677 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY | 62921N105 | 474,504 | 26,793 | SH | DFND | 1 | 0 | 26,793 | 0 | |
NI HOLDINGS INC | EQUITY | 65342T106 | 71,121 | 3,761 | SH | DFND | 1 | 0 | 3,761 | 0 | |
NIKE INC | EQUITY | 654106103 | 61,487,730 | 368,919 | SH | DFND | 1 | 0 | 368,919 | 0 | |
NIKE INC | EQUITY | 654106103 | 1,333 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NIKE INC | OPTION | 654106103 | 3,900,078 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NIKE INC | OPTION | 654106103 | 6,500,130 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
NIKE INC | OPTION | 654106103 | 4,833,430 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,416,735 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
NIKE INC | OPTION | 654106103 | 2,600,052 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
NIKE INC | OPTION | 654106103 | 1,033,354 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
NIKE INC | OPTION | 654106103 | 1,783,369 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
NIKE INC | OPTION | 654106103 | 1,883,371 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 2,333,380 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,733,368 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
NIKE INC | OPTION | 654106103 | 516,677 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NIKE INC | OPTION | 654106103 | 2,766,722 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
NIKE INC | OPTION | 654106103 | 10,766,882 | 646 | SH | Call | DFND | 1 | 0 | 64,600 | 0 |
NIKE INC | OPTION | 654106103 | 3,400,068 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
NIKE INC | OPTION | 654106103 | 2,666,720 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
NIKE INC | OPTION | 654106103 | 733,348 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
NIKE INC | OPTION | 654106103 | 11,550,231 | 693 | SH | Call | DFND | 1 | 0 | 69,300 | 0 |
NIKE INC | OPTION | 654106103 | 500,010 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,366,694 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
NIKE INC | OPTION | 654106103 | 1,733,368 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
NIKE INC | OPTION | 654106103 | 16,667 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 4,333,420 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,666,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 133,336 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NIKE INC | OPTION | 654106103 | 33,334 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NIKE INC | OPTION | 654106103 | 266,672 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NIKE INC | OPTION | 654106103 | 1,666,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,283,399 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
NIKE INC | OPTION | 654106103 | 2,850,057 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
NIKE INC | OPTION | 654106103 | 5,600,112 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
NIKE INC | OPTION | 654106103 | 50,001 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NIKE INC | OPTION | 654106103 | 116,669 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
NIKE INC | OPTION | 654106103 | 3,950,079 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
NIKE INC | OPTION | 654106103 | 4,783,429 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
NIKE INC | OPTION | 654106103 | 5,250,105 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,400,028 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
NIKE INC | OPTION | 654106103 | 50,001 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NIKE INC | OPTION | 654106103 | 416,675 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,083,355 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,250,025 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NIKE INC | OPTION | 654106103 | 4,433,422 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
NIKE INC | OPTION | 654106103 | 5,000,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NIKE INC | OPTION | 654106103 | 23,333,800 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
NIKE INC | OPTION | 654106103 | 4,166,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NIO INC | BOND | 62914VAB2 | 6,810,670 | 2,000,000 | PRN | DFND | 1 | 0 | 210,272 | 0 | |
NIO INC | EQUITY | 62914V106 | 91,204,312 | 2,878,924 | SH | DFND | 1 | 0 | 2,878,924 | 0 | |
NIO INC | OPTION | 62914V106 | 1,584,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NIO INC | OPTION | 62914V106 | 2,455,200 | 775 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
NIO INC | OPTION | 62914V106 | 4,752,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
NIO INC | OPTION | 62914V106 | 57,024 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NIO INC | OPTION | 62914V106 | 9,504 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NIO INC | OPTION | 62914V106 | 4,276,800 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
NIO INC | OPTION | 62914V106 | 180,576 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NIO INC | OPTION | 62914V106 | 3,168,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NIO INC | OPTION | 62914V106 | 557,568 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
NIO INC | OPTION | 62914V106 | 792,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NL INDUSTRIES INC | EQUITY | 629156407 | 33,811 | 4,569 | SH | DFND | 1 | 0 | 4,569 | 0 | |
NMI HOLDINGS INC | EQUITY | 629209305 | 2,010,899 | 92,032 | SH | DFND | 1 | 0 | 92,032 | 0 | |
NN INC | EQUITY | 629337106 | 92,943 | 22,669 | SH | DFND | 1 | 0 | 22,669 | 0 | |
NOW INC | EQUITY | 67011P100 | 949,947 | 111,235 | SH | DFND | 1 | 0 | 111,235 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 20,980,902 | 17,686,000 | PRN | DFND | 1 | 0 | 393,986 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 11,277,784 | 261,787 | SH | DFND | 1 | 0 | 261,787 | 0 | |
NRG ENERGY INC | OPTION | 629377508 | 2,154,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NRG ENERGY INC | OPTION | 629377508 | 861,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NV5 GLOBAL INC | EQUITY | 62945V109 | 1,119,048 | 8,102 | SH | DFND | 1 | 0 | 8,102 | 0 | |
NVE CORP | EQUITY | 629445206 | 72,876 | 1,067 | SH | DFND | 1 | 0 | 1,067 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 450,460,641 | 1,531,606 | SH | DFND | 1 | 0 | 1,531,606 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 9,706 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NVIDIA CORP | OPTION | 67066G104 | 4,470,472 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,529,320 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,617,475 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,529,372 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,911,325 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,117,514 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 58,822 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,882,148 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,293,668 | 588 | SH | Call | DFND | 1 | 0 | 58,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,646,964 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,470,420 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 470,576 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,764,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 29,411,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,764,504 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,999,844 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,235,184 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 25,175,816 | 856 | SH | Call | DFND | 1 | 0 | 85,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,352,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,823,456 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,587,856 | 496 | SH | Call | DFND | 1 | 0 | 49,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,176,336 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,382,265 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,646,912 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,117,540 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,882,304 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,117,540 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,823,352 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,705,812 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 823,508 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,058,640 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,352,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,176,284 | 244 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,764,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,823,248 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 705,864 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,881,732 | 812 | SH | Call | DFND | 1 | 0 | 81,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,176,388 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,764,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,646,860 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,117,540 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,676,349 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,676,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,529,164 | 324 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,264,673 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,058,588 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 588,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,470,368 | 288 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,882,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,528,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,823,456 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,411,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,382,213 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,235,210 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,882,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,176,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,529,320 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,911,663 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,646,990 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,088,155 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,764,608 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,058,770 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,529,190 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,205,695 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,470,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 441,165 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 441,165 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,411,728 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 882,330 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,970,485 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 382,343 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 647,042 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 470,576 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 470,576 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 176,466 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 264,699 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 264,699 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,176,388 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,441,113 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,176,310 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,117,488 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,882,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,529,320 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,470,368 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 882,330 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 441,165 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,205,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,205,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 323,521 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,764,452 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,528,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,529,268 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,764,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,882,252 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,352,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,352,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,646,860 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,529,320 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,999,688 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,764,452 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,352,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,470,316 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,881,940 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,764,608 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,352,776 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 24,705,240 | 840 | SH | Put | DFND | 1 | 0 | 84,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,117,540 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,352,776 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,293,720 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,646,860 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 33,410,896 | 1,136 | SH | Put | DFND | 1 | 0 | 113,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,646,808 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 20,587,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,823,352 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,470,472 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,588,012 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,882,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 588,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,058,640 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,764,452 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,646,964 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,411,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,117,488 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,823,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 352,932 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 470,576 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,646,964 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,588,064 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,470,368 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,999,688 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,882,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,352,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,176,076 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,352,828 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,705,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,411,676 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 20,705,344 | 704 | SH | Put | DFND | 1 | 0 | 70,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,470,160 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,058,380 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,881,940 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 735,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,764,504 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,882,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,764,296 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,529,320 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,646,912 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 235,288 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,764,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 24,117,020 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 117,644 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,176,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,735,041 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,117,540 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,764,556 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,176,180 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 588,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,176,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,205,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 323,521 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,970,199 | 509 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 264,699 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,911,715 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,794,045 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 382,343 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 382,343 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 264,699 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,117,540 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,176,388 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 294,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 294,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,941,126 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,764,660 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,764,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NVR INC | EQUITY | 62944T105 | 17,141,632 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 88,995,468 | 390,708 | SH | DFND | 1 | 0 | 390,708 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 683 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 797,230 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 911,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 660,562 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 797,230 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 660,562 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 2,847,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 911,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 408,111 | 9,664 | SH | DFND | 1 | 0 | 9,664 | 0 | |
NANTHEALTH INC | EQUITY | 630104107 | 6,587 | 6,244 | SH | DFND | 1 | 0 | 6,244 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 468,662 | 9,377 | SH | DFND | 1 | 0 | 9,377 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 27,319,361 | 130,086 | SH | DFND | 1 | 0 | 130,086 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 210 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NATERA INC | EQUITY | 632307104 | 224,229 | 2,401 | SH | DFND | 1 | 0 | 2,401 | 0 | |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 42,858 | 734 | SH | DFND | 1 | 0 | 734 | 0 | |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 873,044 | 19,869 | SH | DFND | 1 | 0 | 19,869 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 562,591 | 12,411 | SH | DFND | 1 | 0 | 12,411 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 174,987 | 62,273 | SH | DFND | 1 | 0 | 62,273 | 0 | |
NATIONAL ENERGY SERVICES REUNITED CORP | EQUITY | G6375R107 | 156,719 | 16,584 | SH | DFND | 1 | 0 | 16,584 | 0 | |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 1,083,335 | 16,943 | SH | DFND | 1 | 0 | 16,943 | 0 | |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 1,269,167 | 22,084 | SH | DFND | 1 | 0 | 22,084 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 362,392 | 5,334 | SH | DFND | 1 | 0 | 5,334 | 0 | |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 4,262,629 | 97,610 | SH | DFND | 1 | 0 | 97,610 | 0 | |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 580,280 | 7,074 | SH | DFND | 1 | 0 | 7,074 | 0 | |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 210,797 | 5,077 | SH | DFND | 1 | 0 | 5,077 | 0 | |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 6,157,334 | 128,091 | SH | DFND | 1 | 0 | 128,091 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 4,070,482 | 58,822 | SH | DFND | 1 | 0 | 58,822 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 1,173,020 | 24,443 | SH | DFND | 1 | 0 | 24,443 | 0 | |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 283,490 | 1,322 | SH | DFND | 1 | 0 | 1,322 | 0 | |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 16,668 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 405,754 | 28,474 | SH | DFND | 1 | 0 | 28,474 | 0 | |
NATURAL RESOURCE PARTNERS LP | EQUITY | 63900P608 | 563,561 | 16,863 | SH | DFND | 1 | 0 | 16,863 | 0 | |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 138,694 | 7,497 | SH | DFND | 1 | 0 | 7,497 | 0 | |
NATUS MEDICAL INC | EQUITY | 639050103 | 555,068 | 23,391 | SH | DFND | 1 | 0 | 23,391 | 0 | |
NAUTILUS INC | EQUITY | 63910B102 | 96,701 | 15,775 | SH | DFND | 1 | 0 | 15,775 | 0 | |
NAVIENT CORP | EQUITY | 63938C108 | 2,813,454 | 132,585 | SH | DFND | 1 | 0 | 132,585 | 0 | |
NAVIOS MARITIME PARTNERS LP | EQUITY | Y62267409 | 1,453,589 | 57,935 | SH | DFND | 1 | 0 | 57,935 | 0 | |
NEENAH INC | EQUITY | 640079109 | 511,024 | 11,042 | SH | DFND | 1 | 0 | 11,042 | 0 | |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 1,725,875 | 127,748 | SH | DFND | 1 | 0 | 127,748 | 0 | |
NELNET INC | EQUITY | 64031N108 | 1,254,309 | 12,841 | SH | DFND | 1 | 0 | 12,841 | 0 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 6,620,282 | 5,589,000 | PRN | DFND | 1 | 0 | 153,808 | 0 | |
NEOGENOMICS INC | BOND | 64049MAB6 | 5,606,332 | 6,586,000 | PRN | DFND | 1 | 0 | 99,562 | 0 | |
NEOGENOMICS INC | EQUITY | 64049M209 | 1,897,925 | 55,625 | SH | DFND | 1 | 0 | 55,625 | 0 | |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 334,897 | 21,789 | SH | DFND | 1 | 0 | 21,789 | 0 | |
NEOGEN CORP | EQUITY | 640491106 | 1,393,315 | 30,683 | SH | DFND | 1 | 0 | 30,683 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 8,752,021 | 95,141 | SH | DFND | 1 | 0 | 95,141 | 0 | |
NETEASE INC | EQUITY | 64110W102 | 57,254,914 | 562,536 | SH | DFND | 1 | 0 | 562,536 | 0 | |
NETEASE INC | OPTION | 64110W102 | 559,790 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,628,480 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 712,460 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 152,670 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 305,340 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,628,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 559,790 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,374,030 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,933,820 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 5,724,593 | 173,053 | SH | DFND | 1 | 0 | 173,053 | 0 | |
NETFLIX INC | EQUITY | 64110L106 | 214,311,403 | 355,739 | SH | DFND | 1 | 0 | 355,739 | 0 | |
NETFLIX INC | EQUITY | 64110L106 | 2,410 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L106 | 2,470,004 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,132,688 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,157,088 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,530,248 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,735,380 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,783,424 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 60,244 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,204,880 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 301,220 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,024,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,361,716 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,084,644 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,530,248 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,048,296 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,169,036 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,614,640 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,132,688 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,566,344 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,927,808 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,180,984 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,277,324 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 903,660 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,988,052 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 60,244 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,036,348 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,518,300 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,867,564 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,928,060 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,072,444 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,494,152 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,554,396 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,626,840 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,482,456 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,289,524 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,927,808 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 361,464 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,867,564 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,084,896 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,301,472 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,687,084 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 180,732 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,807,320 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,325,620 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,409,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,409,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,506,100 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,506,352 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,193,184 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 301,220 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,843,920 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 60,244 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,385,612 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,301,472 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,686,832 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,108,540 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,048,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,518,300 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,723,432 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,831,468 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,084,392 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,349,516 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 903,660 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,349,516 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,108,540 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,710,980 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,217,080 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 180,732 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 963,904 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,759,276 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,988,052 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,096,844 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,217,080 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,024,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,554,396 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,735,128 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,012,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,061,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,433,908 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,108,540 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,373,916 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,229,532 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,735,128 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 602,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,012,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,397,812 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,735,128 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,807,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,675,136 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,578,544 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 301,220 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,253,428 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,470,508 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,795,372 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,409,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,325,368 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,397,812 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 24,820,528 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,048,296 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,421,960 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,229,532 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,458,056 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,807,572 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,674,884 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 240,976 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,061,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,530,752 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,012,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,325,368 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,518,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 301,220 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,506,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,506,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,915,860 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,530,248 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,204,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,807,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 21,085,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 903,660 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,807,572 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,819,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,735,380 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,530,248 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,061,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,952,208 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,614,640 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,639,040 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,349,516 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,012,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,710,980 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,217,080 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,108,540 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,518,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,710,980 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,506,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 120,488 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,807,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 481,952 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,518,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,012,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,012,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,024,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,410,264 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,855,616 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 14,036,852 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,879,764 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,518,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,723,180 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,409,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 26,482,930 | 310,942 | SH | DFND | 1 | 0 | 310,942 | 0 | |
NEURONETICS INC | EQUITY | 64131A105 | 37,241 | 8,350 | SH | DFND | 1 | 0 | 8,350 | 0 | |
NEVRO CORP | EQUITY | 64157F103 | 615,970 | 7,598 | SH | DFND | 1 | 0 | 7,598 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY | 644393100 | 18,540 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
NEW GOLD INC | EQUITY | 644535106 | 107,806 | 71,871 | SH | DFND | 1 | 0 | 71,871 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 2,444,918 | 59,545 | SH | DFND | 1 | 0 | 59,545 | 0 | |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 9,028,383 | 4,299,230 | SH | DFND | 1 | 0 | 4,299,230 | 0 | |
NEW RELIC INC | EQUITY | 64829B100 | 998,107 | 9,077 | SH | DFND | 1 | 0 | 9,077 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 2,203,882 | 205,778 | SH | DFND | 1 | 0 | 205,778 | 0 | |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 2,943,623 | 241,083 | SH | DFND | 1 | 0 | 241,083 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 1,014,009 | 272,583 | SH | DFND | 1 | 0 | 272,583 | 0 | |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 1,006,862 | 20,846 | SH | DFND | 1 | 0 | 20,846 | 0 | |
NEWMARKET CORP | EQUITY | 651587107 | 500,371 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 3,557,539 | 162,891 | SH | DFND | 1 | 0 | 162,891 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 87 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NEWMARK GROUP INC | EQUITY | 65158N102 | 600,120 | 32,092 | SH | DFND | 1 | 0 | 32,092 | 0 | |
NEWMONT CORP | EQUITY | 651639106 | 31,534,007 | 508,449 | SH | DFND | 1 | 0 | 508,449 | 0 | |
NEWMONT CORP | EQUITY | 651639106 | 868 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639106 | 645,008 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,474,598 | 399 | SH | Call | DFND | 1 | 0 | 39,900 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,635,850 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
NEWMONT CORP | OPTION | 651639106 | 7,634,662 | 1,231 | SH | Call | DFND | 1 | 0 | 123,100 | 0 |
NEWMONT CORP | OPTION | 651639106 | 37,212 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 62,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 1,897,812 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 3,870,048 | 624 | SH | Call | DFND | 1 | 0 | 62,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 3,566,150 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
NEWMONT CORP | OPTION | 651639106 | 1,587,712 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 769,048 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,536,618 | 409 | SH | Call | DFND | 1 | 0 | 40,900 | 0 |
NEWMONT CORP | OPTION | 651639106 | 601,594 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
NEWMONT CORP | OPTION | 651639106 | 1,550,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 37,212 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,257,528 | 364 | SH | Call | DFND | 1 | 0 | 36,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 6,202 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEWMONT CORP | OPTION | 651639106 | 899,290 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
NEWMONT CORP | OPTION | 651639106 | 1,550,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 161,252 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 316,302 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NEWMONT CORP | OPTION | 651639106 | 24,808 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 1,922,620 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 4,471,642 | 721 | SH | Put | DFND | 1 | 0 | 72,100 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,375,366 | 383 | SH | Put | DFND | 1 | 0 | 38,300 | 0 |
NEWMONT CORP | OPTION | 651639106 | 3,113,404 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
NEWMONT CORP | OPTION | 651639106 | 930,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 11,715,578 | 1,889 | SH | Put | DFND | 1 | 0 | 188,900 | 0 |
NEWMONT CORP | OPTION | 651639106 | 10,543,400 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,989,364 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
NEWMONT CORP | OPTION | 651639106 | 223,272 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,958,354 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,375,366 | 383 | SH | Put | DFND | 1 | 0 | 38,300 | 0 |
NEWMONT CORP | OPTION | 651639106 | 4,304,188 | 694 | SH | Put | DFND | 1 | 0 | 69,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,170,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,350,558 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
NEWMONT CORP | OPTION | 651639106 | 744,240 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 365,918 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
NEWMONT CORP | OPTION | 651639106 | 99,232 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 1,550,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 411,485 | 139,961 | SH | DFND | 1 | 0 | 139,961 | 0 | |
NEWS CORP | EQUITY | 65249B109 | 5,834,712 | 261,529 | SH | DFND | 1 | 0 | 261,529 | 0 | |
NEWS CORP | EQUITY | 65249B208 | 4,289,805 | 190,658 | SH | DFND | 1 | 0 | 190,658 | 0 | |
NEWTEK BUSINESS SERVICES CORP | EQUITY | 652526203 | 6,521 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 1,158,531 | 13,820 | SH | DFND | 1 | 0 | 13,820 | 0 | |
NEXA RESOURCES SA | EQUITY | L67359106 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 3,261,017 | 21,599 | SH | DFND | 1 | 0 | 21,599 | 0 | |
NEXTCURE INC | EQUITY | 65343E108 | 2,310 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
NEXTDECADE CORP | EQUITY | 65342K105 | 1,864 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 90,765,059 | 972,205 | SH | DFND | 1 | 0 | 972,205 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 840 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F101 | 37,344 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 3,183,576 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 74,688 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 924,264 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,699,152 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,867,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 46,680 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 233,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 1,112,223 | 13,178 | SH | DFND | 1 | 0 | 13,178 | 0 | |
NEXTERA ENERGY PARTNERS LP | OPTION | 65341B106 | 1,266,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NEXTGEN HEALTHCARE INC | EQUITY | 65343C102 | 4,188,656 | 235,450 | SH | DFND | 1 | 0 | 235,450 | 0 | |
NISOURCE INC | EQUITY | 65473P105 | 14,479,788 | 524,440 | SH | DFND | 1 | 0 | 524,440 | 0 | |
NISOURCE INC | EQUITY | 65473P105 | 138 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NICE LTD | OPTION | 653656108 | 1,518,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 445,471 | 5,195 | SH | DFND | 1 | 0 | 5,195 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 5,766,735 | 281,167 | SH | DFND | 1 | 0 | 281,167 | 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 | 1,704,799 | 55,549 | SH | DFND | 1 | 0 | 55,549 | 0 | |
NOKIA OYJ | EQUITY | 654902204 | 1,946,145 | 312,885 | SH | DFND | 1 | 0 | 312,885 | 0 | |
NOMAD FOODS LTD | EQUITY | G6564A105 | 253,900 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
NOODLES AND CO | EQUITY | 65540B105 | 463,640 | 51,118 | SH | DFND | 1 | 0 | 51,118 | 0 | |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 122,040 | 72,213 | SH | DFND | 1 | 0 | 72,213 | 0 | |
NORDSON CORP | EQUITY | 655663102 | 5,537,572 | 21,693 | SH | DFND | 1 | 0 | 21,693 | 0 | |
NORDSTROM INC | EQUITY | 655664100 | 11,301,020 | 499,603 | SH | DFND | 1 | 0 | 499,603 | 0 | |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 25,037,113 | 84,099 | SH | DFND | 1 | 0 | 84,099 | 0 | |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 298 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 625,191 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 1,488,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 119,084 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 1,786,260 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 2,054,199 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 5,924,429 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 952,672 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 4,703,818 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 3,751,146 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
NORTH AMERICAN CONSTRUCTION GROUP LTD | EQUITY | 656811106 | 4,530 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
NORTHWESTERN CORP | EQUITY | 668074305 | 3,624,458 | 63,409 | SH | DFND | 1 | 0 | 63,409 | 0 | |
NORTHEAST BANK | EQUITY | 66405S100 | 3,823 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 16,357,266 | 136,755 | SH | DFND | 1 | 0 | 136,755 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 239 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 490,941 | 30,380 | SH | DFND | 1 | 0 | 30,380 | 0 | |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 125,686 | 2,892 | SH | DFND | 1 | 0 | 2,892 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 59,448,533 | 153,586 | SH | DFND | 1 | 0 | 153,586 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 387 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 6,967,260 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,709,490 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,703,108 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,554,662 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 1,207,211 | 85,255 | SH | DFND | 1 | 0 | 85,255 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 2,733,046 | 56,028 | SH | DFND | 1 | 0 | 56,028 | 0 | |
NORTHWEST PIPE CO | EQUITY | 667746101 | 151,527 | 4,765 | SH | DFND | 1 | 0 | 4,765 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | BOND | 62886HAT8 | 12,858,076 | 7,422,000 | PRN | DFND | 1 | 0 | 539,782 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | BOND | 62886HAX9 | 16,943,223 | 11,902,000 | PRN | DFND | 1 | 0 | 634,773 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 25,115,891 | 1,210,988 | SH | DFND | 1 | 0 | 1,210,988 | 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 | 5,423,576 | 37,021 | SH | DFND | 1 | 0 | 37,021 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 1,102,217 | 160,673 | SH | DFND | 1 | 0 | 160,673 | 0 | |
NOVANTA INC | EQUITY | 67000B104 | 2,027,266 | 11,497 | SH | DFND | 1 | 0 | 11,497 | 0 | |
NOVARTIS AG | EQUITY | 66987V109 | 610,978 | 6,985 | SH | DFND | 1 | 0 | 6,985 | 0 | |
NOVAVAX INC | BOND | 670002AB0 | 46,559 | 34,000 | PRN | DFND | 1 | 0 | 250 | 0 | |
NOVAVAX INC | EQUITY | 670002401 | 12,264,103 | 85,721 | SH | DFND | 1 | 0 | 85,721 | 0 | |
NOVAVAX INC | OPTION | 670002401 | 2,618,181 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
NOVAVAX INC | OPTION | 670002401 | 1,430,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NOVAVAX INC | OPTION | 670002401 | 1,902,831 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
NOVO NORDISK A/S | EQUITY | 670100205 | 35,840 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
NOVOCURE LTD | EQUITY | G6674U108 | 6,244,253 | 83,168 | SH | DFND | 1 | 0 | 83,168 | 0 | |
NOVOCURE LTD | OPTION | G6674U108 | 900,960 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 3,548,592 | 69,923 | SH | DFND | 1 | 0 | 69,923 | 0 | |
NUCANA PLC | EQUITY | 67022C106 | 714 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 742,962 | 46,786 | SH | DFND | 1 | 0 | 46,786 | 0 | |
NUVASIVE INC | BOND | 670704AJ4 | 737,279 | 769,000 | PRN | DFND | 1 | 0 | 8,244 | 0 | |
NUVASIVE INC | BOND | 670704AL9 | 3,096,004 | 3,094,000 | PRN | DFND | 1 | 0 | 36,750 | 0 | |
NUVASIVE INC | EQUITY | 670704105 | 4,173,472 | 79,525 | SH | DFND | 1 | 0 | 79,525 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 3,551,292 | 1,550,000 | PRN | DFND | 1 | 0 | 64,259 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 25,236,716 | 8,953,000 | PRN | DFND | 1 | 0 | 454,774 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 38,730,804 | 700,123 | SH | DFND | 1 | 0 | 700,123 | 0 | |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 697,032 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 691,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
NUCOR CORP | EQUITY | 670346105 | 19,971,684 | 174,960 | SH | DFND | 1 | 0 | 174,960 | 0 | |
NUCOR CORP | EQUITY | 670346105 | 571 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NUCOR CORP | OPTION | 670346105 | 1,141,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NUCOR CORP | OPTION | 670346105 | 1,712,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 444,688 | 437,000 | PRN | DFND | 1 | 0 | 8,946 | 0 | |
NUTANIX INC | EQUITY | 67059N108 | 1,689,759 | 53,037 | SH | DFND | 1 | 0 | 53,037 | 0 | |
NUTANIX INC | OPTION | 67059N108 | 1,943,460 | 610 | SH | Call | DFND | 1 | 0 | 61,000 | 0 |
NUTANIX INC | OPTION | 67059N108 | 245,322 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
NUTANIX INC | OPTION | 67059N108 | 1,593,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUTANIX INC | OPTION | 67059N108 | 914,382 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 9,613,794 | 127,843 | SH | DFND | 1 | 0 | 127,843 | 0 | |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 2,210 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 33,577,705 | 47,545 | SH | DFND | 1 | 0 | 47,545 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 706 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OFG BANCORP | EQUITY | 67103X102 | 1,399,420 | 52,689 | SH | DFND | 1 | 0 | 52,689 | 0 | |
OGE ENERGY CORP | EQUITY | 670837103 | 4,875,834 | 127,041 | SH | DFND | 1 | 0 | 127,041 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 34,203,540 | 10,416,000 | PRN | DFND | 1 | 0 | 502,642 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 52,193,667 | 768,458 | SH | DFND | 1 | 0 | 768,458 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 2,723,592 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 5,094,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ONE GAS INC | EQUITY | 68235P108 | 5,475,138 | 70,565 | SH | DFND | 1 | 0 | 70,565 | 0 | |
ONE GROUP HOSPITALITY INC/THE | EQUITY | 88338K103 | 137,575 | 10,910 | SH | DFND | 1 | 0 | 10,910 | 0 | |
ONEOK INC | EQUITY | 682680103 | 21,888,041 | 372,499 | SH | DFND | 1 | 0 | 372,499 | 0 | |
ONEOK INC | EQUITY | 682680103 | 470 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
OP BANCORP | EQUITY | 67109R109 | 1,276 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
OPKO HEALTH INC | EQUITY | 68375N103 | 798,114 | 165,928 | SH | DFND | 1 | 0 | 165,928 | 0 | |
ORIX CORP | EQUITY | 686330101 | 11,806 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 58,585 | 57,000 | PRN | DFND | 1 | 0 | 530 | 0 | |
OSI SYSTEMS INC | EQUITY | 671044105 | 1,021,099 | 10,956 | SH | DFND | 1 | 0 | 10,956 | 0 | |
OAKTREE SPECIALTY LENDING CORP | EQUITY | 67401P108 | 80,568 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
OASIS MIDSTREAM PARTNERS LP | EQUITY | 67420T206 | 111,516 | 4,664 | SH | DFND | 1 | 0 | 4,664 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 22,797,214 | 786,382 | SH | DFND | 1 | 0 | 786,382 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 290 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 2,029,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 568,054 | 25,588 | SH | DFND | 1 | 0 | 25,588 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 1,555,962 | 137,574 | SH | DFND | 1 | 0 | 137,574 | 0 | |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 87 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 1,251,401 | 179,541 | SH | DFND | 1 | 0 | 179,541 | 0 | |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 1,335 | 989 | SH | DFND | 1 | 0 | 989 | 0 | |
OFFICE PROPERTIES INCOME TRUST | EQUITY | 67623C109 | 815,721 | 32,839 | SH | DFND | 1 | 0 | 32,839 | 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 | 210,306 | 42,315 | SH | DFND | 1 | 0 | 42,315 | 0 | |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 99,630 | 3,044 | SH | DFND | 1 | 0 | 3,044 | 0 | |
OKTA INC | BOND | 679295AD7 | 10,155,632 | 7,482,000 | PRN | DFND | 1 | 0 | 39,648 | 0 | |
OKTA INC | BOND | 679295AF2 | 1,324,522 | 1,111,000 | PRN | DFND | 1 | 0 | 4,656 | 0 | |
OKTA INC | EQUITY | 679295105 | 43,631,328 | 194,635 | SH | DFND | 1 | 0 | 194,635 | 0 | |
OKTA INC | OPTION | 679295105 | 2,241,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
OKTA INC | OPTION | 679295105 | 2,488,287 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
OKTA INC | OPTION | 679295105 | 112,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
OKTA INC | OPTION | 679295105 | 2,690,040 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
OKTA INC | OPTION | 679295105 | 1,345,020 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 10,220,281 | 28,518 | SH | DFND | 1 | 0 | 28,518 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 1,434 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 2,100,579 | 115,926 | SH | DFND | 1 | 0 | 115,926 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 2,403,285 | 97,774 | SH | DFND | 1 | 0 | 97,774 | 0 | |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 161,630 | 12,838 | SH | DFND | 1 | 0 | 12,838 | 0 | |
OLIN CORP | EQUITY | 680665205 | 15,203,571 | 264,318 | SH | DFND | 1 | 0 | 264,318 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 2,919,007 | 57,023 | SH | DFND | 1 | 0 | 57,023 | 0 | |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 160,528 | 6,831 | SH | DFND | 1 | 0 | 6,831 | 0 | |
OMEGA FLEX INC | EQUITY | 682095104 | 105,368 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 2,110,832 | 71,336 | SH | DFND | 1 | 0 | 71,336 | 0 | |
OMEROS CORP | EQUITY | 682143102 | 938,851 | 146,011 | SH | DFND | 1 | 0 | 146,011 | 0 | |
OMNICELL INC | BOND | 68213NAD1 | 780,908 | 414,000 | PRN | DFND | 1 | 0 | 4,254 | 0 | |
OMNICELL INC | EQUITY | 68213N109 | 7,920,233 | 43,894 | SH | DFND | 1 | 0 | 43,894 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 23,201,825 | 316,662 | SH | DFND | 1 | 0 | 316,662 | 0 | |
ONCOCYTE CORP | EQUITY | 68235C107 | 92,312 | 42,540 | SH | DFND | 1 | 0 | 42,540 | 0 | |
ONCTERNAL THERAPEUTICS INC | EQUITY | 68236P107 | 78,036 | 34,377 | SH | DFND | 1 | 0 | 34,377 | 0 | |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 245,866 | 6,969 | SH | DFND | 1 | 0 | 6,969 | 0 | |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 2,143,563 | 42,837 | SH | DFND | 1 | 0 | 42,837 | 0 | |
ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 1,217,009 | 121,458 | SH | DFND | 1 | 0 | 121,458 | 0 | |
ONESPAN INC | EQUITY | 68287N100 | 5,689,242 | 336,045 | SH | DFND | 1 | 0 | 336,045 | 0 | |
OOMA INC | EQUITY | 683416101 | 604,513 | 29,575 | SH | DFND | 1 | 0 | 29,575 | 0 | |
OPEN TEXT CORP | EQUITY | 683715106 | 6,267 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 690,728 | 14,896 | SH | DFND | 1 | 0 | 14,896 | 0 | |
OPTIMIZERX CORP | EQUITY | 68401U204 | 501,414 | 8,073 | SH | DFND | 1 | 0 | 8,073 | 0 | |
OPTINOSE INC | EQUITY | 68404V100 | 1,499 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 398,228 | 45,826 | SH | DFND | 1 | 0 | 45,826 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 40,977,624 | 469,873 | SH | DFND | 1 | 0 | 469,873 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 1,744 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 183,141 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 436,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 758,727 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,950,613 | 453 | SH | Call | DFND | 1 | 0 | 45,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,470,958 | 398 | SH | Call | DFND | 1 | 0 | 39,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,822,689 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,159,893 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 165,699 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,241,297 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,924,450 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,351,755 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 654,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,119,203 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,924,450 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 767,448 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,159,893 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 348,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 575,586 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 8,755,884 | 1,004 | SH | Put | DFND | 1 | 0 | 100,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 7,011,684 | 804 | SH | Put | DFND | 1 | 0 | 80,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,997,109 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,290,732 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,956,419 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 401,166 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,886,651 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 889,542 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,526,175 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ORAMED PHARMACEUTICALS INC | EQUITY | 68403P203 | 289,398 | 20,266 | SH | DFND | 1 | 0 | 20,266 | 0 | |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 289,251 | 64,278 | SH | DFND | 1 | 0 | 64,278 | 0 | |
ORGANOGENESIS HOLDINGS INC | EQUITY | 68621F102 | 682,540 | 73,868 | SH | DFND | 1 | 0 | 73,868 | 0 | |
ORGENESIS INC | EQUITY | 68619K204 | 1,066 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 573,111 | 13,353 | SH | DFND | 1 | 0 | 13,353 | 0 | |
ORION ENERGY SYSTEMS INC | EQUITY | 686275108 | 27,715 | 7,656 | SH | DFND | 1 | 0 | 7,656 | 0 | |
ORION ENGINEERED CARBONS SA | EQUITY | L72967109 | 237,670 | 12,945 | SH | DFND | 1 | 0 | 12,945 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 2,103,670 | 26,528 | SH | DFND | 1 | 0 | 26,528 | 0 | |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 134,014 | 5,318 | SH | DFND | 1 | 0 | 5,318 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 247,820 | 4,140 | SH | DFND | 1 | 0 | 4,140 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 394,719 | 12,696 | SH | DFND | 1 | 0 | 12,696 | 0 | |
OSHKOSH CORP | EQUITY | 688239201 | 1,730,775 | 15,356 | SH | DFND | 1 | 0 | 15,356 | 0 | |
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 71,773 | 5,859 | SH | DFND | 1 | 0 | 5,859 | 0 | |
OTONOMY INC | EQUITY | 68906L105 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OTTER TAIL CORP | EQUITY | 689648103 | 1,132,150 | 15,852 | SH | DFND | 1 | 0 | 15,852 | 0 | |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 1,713,128 | 63,875 | SH | DFND | 1 | 0 | 63,875 | 0 | |
OUTLOOK THERAPEUTICS INC | EQUITY | 69012T206 | 25,923 | 19,061 | SH | DFND | 1 | 0 | 19,061 | 0 | |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 3,282 | 1,746 | SH | DFND | 1 | 0 | 1,746 | 0 | |
OVERSTOCK.COM INC | EQUITY | 690370101 | 10,935,615 | 185,318 | SH | DFND | 1 | 0 | 185,318 | 0 | |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 202 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
OWENS AND MINOR INC | EQUITY | 690732102 | 1,782,674 | 40,981 | SH | DFND | 1 | 0 | 40,981 | 0 | |
OWENS CORNING | EQUITY | 690742101 | 16,859,064 | 186,288 | SH | DFND | 1 | 0 | 186,288 | 0 | |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 1,081,493 | 10,653 | SH | DFND | 1 | 0 | 10,653 | 0 | |
PACCAR INC | EQUITY | 693718108 | 15,389,278 | 174,363 | SH | DFND | 1 | 0 | 174,363 | 0 | |
PACCAR INC | EQUITY | 693718108 | 177 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PACCAR INC | OPTION | 693718108 | 202,998 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PACCAR INC | OPTION | 693718108 | 882,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PACCAR INC | OPTION | 693718108 | 8,826 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PACCAR INC | OPTION | 693718108 | 88,260 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PACCAR INC | OPTION | 693718108 | 185,346 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PACCAR INC | OPTION | 693718108 | 600,168 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PACCAR INC | OPTION | 693718108 | 202,998 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PACCAR INC | OPTION | 693718108 | 882,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PACCAR INC | OPTION | 693718108 | 2,427,150 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
PACCAR INC | OPTION | 693718108 | 397,170 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PACCAR INC | OPTION | 693718108 | 1,085,598 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 101,615 | 1,431 | SH | DFND | 1 | 0 | 1,431 | 0 | |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 285,169 | 5,404 | SH | DFND | 1 | 0 | 5,404 | 0 | |
PAVMED INC | EQUITY | 70387R106 | 1,674,935 | 680,868 | SH | DFND | 1 | 0 | 680,868 | 0 | |
PBF ENERGY INC | EQUITY | 69318G106 | 4,840,171 | 373,182 | SH | DFND | 1 | 0 | 373,182 | 0 | |
PBF LOGISTICS LP | EQUITY | 69318Q104 | 551,044 | 48,765 | SH | DFND | 1 | 0 | 48,765 | 0 | |
PC CONNECTION INC | EQUITY | 69318J100 | 462,656 | 10,727 | SH | DFND | 1 | 0 | 10,727 | 0 | |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 106,262 | 5,581 | SH | DFND | 1 | 0 | 5,581 | 0 | |
PCTEL INC | EQUITY | 69325Q105 | 289 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
PDC ENERGY INC | EQUITY | 69327R101 | 2,277,099 | 46,681 | SH | DFND | 1 | 0 | 46,681 | 0 | |
PDF SOLUTIONS INC | EQUITY | 693282105 | 2,240,909 | 70,491 | SH | DFND | 1 | 0 | 70,491 | 0 | |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 0 | 13,190 | SH | DFND | 1 | 0 | 13,190 | 0 | |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 1,244 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 16,520,148 | 1,360,803 | SH | DFND | 1 | 0 | 1,360,803 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 1,217,998 | 24,611 | SH | DFND | 1 | 0 | 24,611 | 0 | |
PGT INNOVATIONS INC | EQUITY | 69336V101 | 980,879 | 43,614 | SH | DFND | 1 | 0 | 43,614 | 0 | |
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | FUND | 72201R775 | 685,563 | 6,266 | SH | DFND | 1 | 0 | 6,266 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | FUND | 72201R833 | 1,565,547 | 15,415 | SH | DFND | 1 | 0 | 15,415 | 0 | |
PJT PARTNERS INC | EQUITY | 69343T107 | 486,104 | 6,561 | SH | DFND | 1 | 0 | 6,561 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 46,265,779 | 230,729 | SH | DFND | 1 | 0 | 230,729 | 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 | 160,416 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 40,104 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,007,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 9,404,388 | 469 | SH | Call | DFND | 1 | 0 | 46,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 320,832 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 160,416 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 60,156 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,225,772 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,664,316 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,005,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,503,900 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 40,104 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,824,732 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,864,836 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 200,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 140,364 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 3,411,400 | 74,795 | SH | DFND | 1 | 0 | 74,795 | 0 | |
POSCO | EQUITY | 693483109 | 198,711 | 3,409 | SH | DFND | 1 | 0 | 3,409 | 0 | |
PPG INDUSTRIES INC | EQUITY | 693506107 | 9,494,546 | 55,060 | SH | DFND | 1 | 0 | 55,060 | 0 | |
PPG INDUSTRIES INC | EQUITY | 693506107 | 517 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PPG INDUSTRIES INC | OPTION | 693506107 | 155,196 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 68,976 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 17,244 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 1,155,348 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 1,276,056 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 103,464 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 3,741,948 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 17,244 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PPL CORP | EQUITY | 69351T106 | 21,532,489 | 716,317 | SH | DFND | 1 | 0 | 716,317 | 0 | |
PPL CORP | EQUITY | 69351T106 | 150 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 38,066,580 | 32,299,000 | PRN | DFND | 1 | 0 | 698,547 | 0 | |
PRA GROUP INC | EQUITY | 69354N106 | 1,450,718 | 28,893 | SH | DFND | 1 | 0 | 28,893 | 0 | |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 428,745 | 12,431 | SH | DFND | 1 | 0 | 12,431 | 0 | |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 1,400,429 | 7,604 | SH | DFND | 1 | 0 | 7,604 | 0 | |
PTC INC | EQUITY | 69370C100 | 3,800,354 | 31,369 | SH | DFND | 1 | 0 | 31,369 | 0 | |
PTC THERAPEUTICS INC | BOND | 69366JAB7 | 2,080,000 | 2,000,000 | PRN | DFND | 1 | 0 | 35,497 | 0 | |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 580,044 | 14,563 | SH | DFND | 1 | 0 | 14,563 | 0 | |
PVH CORP | EQUITY | 693656100 | 3,582,374 | 33,590 | SH | DFND | 1 | 0 | 33,590 | 0 | |
PACWEST BANCORP | EQUITY | 695263103 | 2,796,565 | 61,912 | SH | DFND | 1 | 0 | 61,912 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 | 36,223 | 872 | SH | DFND | 1 | 0 | 872 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 1,676,390 | 81,935 | SH | DFND | 1 | 0 | 81,935 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 2,471,212 | 61,734 | SH | DFND | 1 | 0 | 61,734 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 932,901 | 837,000 | PRN | DFND | 1 | 0 | 11,661 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY | 695127100 | 1,771,465 | 29,441 | SH | DFND | 1 | 0 | 29,441 | 0 | |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 8,173,221 | 60,031 | SH | DFND | 1 | 0 | 60,031 | 0 | |
PAGERDUTY INC | EQUITY | 69553P100 | 1,070,717 | 30,812 | SH | DFND | 1 | 0 | 30,812 | 0 | |
PAGSEGURO DIGITAL LTD | EQUITY | G68707101 | 6,180,893 | 235,732 | SH | DFND | 1 | 0 | 235,732 | 0 | |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 140 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 34,357,188 | 16,378,000 | PRN | DFND | 1 | 0 | 61,491 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 109,947,763 | 57,921,000 | PRN | DFND | 1 | 0 | 194,626 | 0 | |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 57,671,428 | 103,584 | SH | DFND | 1 | 0 | 103,584 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 6,848,148 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 11,246,552 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 8,351,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 5,567,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 30,621,800 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,783,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 11,135,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 5,567,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 5,567,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 747,511 | 11,541 | SH | DFND | 1 | 0 | 11,541 | 0 | |
PAMPA ENERGIA SA | EQUITY | 697660207 | 676 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 4,457,395 | 178,510 | SH | DFND | 1 | 0 | 178,510 | 0 | |
PANGAEA LOGISTICS SOLUTIONS LTD | EQUITY | G6891L105 | 10,055 | 2,660 | SH | DFND | 1 | 0 | 2,660 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 2,149,935 | 16,108 | SH | DFND | 1 | 0 | 16,108 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 585,857 | 35,528 | SH | DFND | 1 | 0 | 35,528 | 0 | |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 790,449 | 94,778 | SH | DFND | 1 | 0 | 94,778 | 0 | |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 218,322 | 48,624 | SH | DFND | 1 | 0 | 48,624 | 0 | |
PARK CITY GROUP INC | EQUITY | 700215304 | 3,341 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 2,788,840 | 147,714 | SH | DFND | 1 | 0 | 147,714 | 0 | |
PARK NATIONAL CORP | EQUITY | 700658107 | 1,350,993 | 9,839 | SH | DFND | 1 | 0 | 9,839 | 0 | |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 98,440 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
PARKE BANCORP INC | EQUITY | 700885106 | 766 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 15,153,646 | 47,635 | SH | DFND | 1 | 0 | 47,635 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 318 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PARSONS CORP | BOND | 70202LAB8 | 11,600,907 | 11,698,000 | PRN | DFND | 1 | 0 | 260,764 | 0 | |
PARSONS CORP | EQUITY | 70202L102 | 3,716,676 | 110,451 | SH | DFND | 1 | 0 | 110,451 | 0 | |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 129,753 | 23,295 | SH | DFND | 1 | 0 | 23,295 | 0 | |
PATRICK INDUSTRIES INC | BOND | 703343AB9 | 17,992,144 | 16,066,000 | PRN | DFND | 1 | 0 | 187,714 | 0 | |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 2,345,336 | 29,066 | SH | DFND | 1 | 0 | 29,066 | 0 | |
PATTERSON COS INC | EQUITY | 703395103 | 2,992,262 | 101,951 | SH | DFND | 1 | 0 | 101,951 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 3,267,657 | 386,705 | SH | DFND | 1 | 0 | 386,705 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 192,231,475 | 1,019,363 | SH | DFND | 1 | 0 | 1,019,363 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 1,886 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 810,894 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 678,888 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 282,870 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 942,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,281,818 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,414,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,545,830 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 584,598 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,054,996 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,828,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 584,598 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 942,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 565,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 282,870 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 565,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 565,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 565,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 584,598 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 188,580 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 188,580 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,565,214 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 565,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 282,870 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 282,870 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,885,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 867,468 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 867,468 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 942,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 754,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 754,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 754,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,282,344 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 282,870 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 188,580 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 301,728 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 301,728 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 565,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 565,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 565,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,885,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,716,078 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,413,298 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,300,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,488,204 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 22,648,458 | 1,201 | SH | Put | DFND | 1 | 0 | 120,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 20,932,380 | 1,110 | SH | Put | DFND | 1 | 0 | 111,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 18,858 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 7,052,892 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 716,604 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 5,412,246 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 11,333,658 | 601 | SH | Put | DFND | 1 | 0 | 60,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 18,858 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 169,722 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,979,038 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 8,825,544 | 468 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,583,020 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 9,429,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 9,429,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,885,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,790,458 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,885,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,470,924 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,677,310 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 37,716 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 18,858 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 8,410,668 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,130,954 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 17,443,650 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,677,310 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 18,858 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,772,652 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,414,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 942,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 94,290 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,715,552 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,961,232 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 188,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,508,640 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 27,249,810 | 1,445 | SH | Put | DFND | 1 | 0 | 144,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 8,467,242 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,639,068 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 5,996,844 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,714,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,791,510 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 40,069,575 | 293,550 | SH | DFND | 1 | 0 | 293,550 | 0 | |
PAYCHEX INC | EQUITY | 704326107 | 410 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 10,334,909 | 24,892 | SH | DFND | 1 | 0 | 24,892 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 6,633,971 | 28,091 | SH | DFND | 1 | 0 | 28,091 | 0 | |
PAYSIGN INC | EQUITY | 70451A104 | 62 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
PEABODY ENERGY CORP | EQUITY | 704551100 | 3,920,563 | 389,331 | SH | DFND | 1 | 0 | 389,331 | 0 | |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 344,088 | 9,720 | SH | DFND | 1 | 0 | 9,720 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 2,284,156 | 102,108 | SH | DFND | 1 | 0 | 102,108 | 0 | |
PEGASYSTEMS INC | BOND | 705573AB9 | 7,109,955 | 6,731,000 | PRN | DFND | 1 | 0 | 49,840 | 0 | |
PEGASYSTEMS INC | EQUITY | 705573103 | 7,110,634 | 63,590 | SH | DFND | 1 | 0 | 63,590 | 0 | |
PEGASYSTEMS INC | OPTION | 705573103 | 615,010 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PEGASYSTEMS INC | OPTION | 705573103 | 2,359,402 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
PEGASYSTEMS INC | OPTION | 705573103 | 1,118,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PEGASYSTEMS INC | OPTION | 705573103 | 1,118,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PEMBINA PIPELINE CORP | EQUITY | 706327103 | 2,119,612 | 69,885 | SH | DFND | 1 | 0 | 69,885 | 0 | |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 3,261,987 | 62,912 | SH | DFND | 1 | 0 | 62,912 | 0 | |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 1,815 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932M107 | 3,329,274 | 47,711 | SH | DFND | 1 | 0 | 47,711 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 2,560,248 | 147,735 | SH | DFND | 1 | 0 | 147,735 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 3,174,355 | 29,606 | SH | DFND | 1 | 0 | 29,606 | 0 | |
PENTAIR PLC | EQUITY | G7S00T104 | 29,994,151 | 410,710 | SH | DFND | 1 | 0 | 410,710 | 0 | |
PENUMBRA INC | EQUITY | 70975L107 | 2,119,847 | 7,378 | SH | DFND | 1 | 0 | 7,378 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 4,045,407 | 227,015 | SH | DFND | 1 | 0 | 227,015 | 0 | |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 336,168 | 10,568 | SH | DFND | 1 | 0 | 10,568 | 0 | |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 607 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 155,541 | 2,952 | SH | DFND | 1 | 0 | 2,952 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 111,175,269 | 640,005 | SH | DFND | 1 | 0 | 640,005 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 2,432 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 17,371 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,320,196 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,580,761 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,831,473 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 6,427,270 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 712,211 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 295,307 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 781,695 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 347,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,737,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,563,390 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,389,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,109,409 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,737,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 15,147,512 | 872 | SH | Put | DFND | 1 | 0 | 87,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 295,307 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,511,277 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,231,006 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,414,569 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,101,891 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,181,741 | 471 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,474,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,563,390 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,474,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 347,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PERFICIENT INC | EQUITY | 71375U101 | 1,966,501 | 15,210 | SH | DFND | 1 | 0 | 15,210 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 2,867,253 | 62,481 | SH | DFND | 1 | 0 | 62,481 | 0 | |
PERION NETWORK LTD | EQUITY | M78673114 | 107,335 | 4,463 | SH | DFND | 1 | 0 | 4,463 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 15,192,094 | 75,560 | SH | DFND | 1 | 0 | 75,560 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 201 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PERRIGO CO PLC | EQUITY | G97822103 | 3,661,890 | 94,136 | SH | DFND | 1 | 0 | 94,136 | 0 | |
PERSONALIS INC | EQUITY | 71535D106 | 810,893 | 56,825 | SH | DFND | 1 | 0 | 56,825 | 0 | |
PETIQ INC | EQUITY | 71639T106 | 132,286 | 5,825 | SH | DFND | 1 | 0 | 5,825 | 0 | |
PETMED EXPRESS INC | EQUITY | 716382106 | 299,129 | 11,842 | SH | DFND | 1 | 0 | 11,842 | 0 | |
PETROCHINA CO LTD | EQUITY | 71646E100 | 1,294,336 | 29,277 | SH | DFND | 1 | 0 | 29,277 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 36,861 | 3,646 | SH | DFND | 1 | 0 | 3,646 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 15,362,832 | 1,399,165 | SH | DFND | 1 | 0 | 1,399,165 | 0 | |
PETROLEO BRASILEIRO SA | OPTION | 71654V408 | 2,745,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
PETROLEO BRASILEIRO SA | OPTION | 71654V408 | 230,580 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
PETROLEO BRASILEIRO SA | OPTION | 71654V408 | 3,294,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
PETROLEO BRASILEIRO SA | OPTION | 71654V408 | 2,447,442 | 2,229 | SH | Put | DFND | 1 | 0 | 222,900 | 0 |
PFIZER INC | EQUITY | 717081103 | 228,323,084 | 3,866,606 | SH | DFND | 1 | 0 | 3,866,606 | 0 | |
PFIZER INC | EQUITY | 717081103 | 6,023 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 200,770 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PFIZER INC | OPTION | 717081103 | 956,610 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
PFIZER INC | OPTION | 717081103 | 236,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 206,675 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PFIZER INC | OPTION | 717081103 | 3,371,755 | 571 | SH | Call | DFND | 1 | 0 | 57,100 | 0 |
PFIZER INC | OPTION | 717081103 | 312,965 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
PFIZER INC | OPTION | 717081103 | 3,903,205 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
PFIZER INC | OPTION | 717081103 | 88,575 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PFIZER INC | OPTION | 717081103 | 4,245,695 | 719 | SH | Call | DFND | 1 | 0 | 71,900 | 0 |
PFIZER INC | OPTION | 717081103 | 1,476,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,476,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PFIZER INC | OPTION | 717081103 | 3,460,330 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
PFIZER INC | OPTION | 717081103 | 490,115 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
PFIZER INC | OPTION | 717081103 | 2,438,765 | 413 | SH | Call | DFND | 1 | 0 | 41,300 | 0 |
PFIZER INC | OPTION | 717081103 | 2,291,140 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
PFIZER INC | OPTION | 717081103 | 1,033,375 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,031,320 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
PFIZER INC | OPTION | 717081103 | 448,780 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PFIZER INC | OPTION | 717081103 | 844,415 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
PFIZER INC | OPTION | 717081103 | 472,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,712,450 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
PFIZER INC | OPTION | 717081103 | 3,247,750 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
PFIZER INC | OPTION | 717081103 | 4,960,200 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
PFIZER INC | OPTION | 717081103 | 6,200,250 | 1,050 | SH | Call | DFND | 1 | 0 | 105,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,588,445 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
PFIZER INC | OPTION | 717081103 | 3,543,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,993,835 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
PFIZER INC | OPTION | 717081103 | 389,730 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
PFIZER INC | OPTION | 717081103 | 1,499,870 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
PFIZER INC | OPTION | 717081103 | 11,810 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PFIZER INC | OPTION | 717081103 | 8,267,000 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
PFIZER INC | OPTION | 717081103 | 10,422,325 | 1,765 | SH | Put | DFND | 1 | 0 | 176,500 | 0 |
PFIZER INC | OPTION | 717081103 | 885,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,346,340 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
PFIZER INC | OPTION | 717081103 | 4,788,955 | 811 | SH | Put | DFND | 1 | 0 | 81,100 | 0 |
PFIZER INC | OPTION | 717081103 | 10,274,700 | 1,740 | SH | Put | DFND | 1 | 0 | 174,000 | 0 |
PFIZER INC | OPTION | 717081103 | 7,735,550 | 1,310 | SH | Put | DFND | 1 | 0 | 131,000 | 0 |
PFIZER INC | OPTION | 717081103 | 4,375,605 | 741 | SH | Put | DFND | 1 | 0 | 74,100 | 0 |
PFIZER INC | OPTION | 717081103 | 88,575 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PFIZER INC | OPTION | 717081103 | 3,661,100 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
PFIZER INC | OPTION | 717081103 | 324,775 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,657,250 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
PFIZER INC | OPTION | 717081103 | 18,146,065 | 3,073 | SH | Put | DFND | 1 | 0 | 307,300 | 0 |
PFIZER INC | OPTION | 717081103 | 4,092,165 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
PFIZER INC | OPTION | 717081103 | 572,785 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PFIZER INC | OPTION | 717081103 | 1,476,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,391,525 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
PFIZER INC | OPTION | 717081103 | 16,108,840 | 2,728 | SH | Put | DFND | 1 | 0 | 272,800 | 0 |
PFIZER INC | OPTION | 717081103 | 7,847,745 | 1,329 | SH | Put | DFND | 1 | 0 | 132,900 | 0 |
PFIZER INC | OPTION | 717081103 | 47,240 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PFIZER INC | OPTION | 717081103 | 5,733,755 | 971 | SH | Put | DFND | 1 | 0 | 97,100 | 0 |
PFIZER INC | OPTION | 717081103 | 425,160 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
PHASEBIO PHARMACEUTICALS INC | EQUITY | 717224109 | 206 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 198,830 | 9,737 | SH | DFND | 1 | 0 | 9,737 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 47,533,820 | 500,356 | SH | DFND | 1 | 0 | 500,356 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 475,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,520,000 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 684,000 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,757,500 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 427,500 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 475,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,068,500 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 24,566,549 | 339,036 | SH | DFND | 1 | 0 | 339,036 | 0 | |
PHILLIPS 66 | EQUITY | 718546104 | 362 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 954,160 | 26,453 | SH | DFND | 1 | 0 | 26,453 | 0 | |
PHOTRONICS INC | EQUITY | 719405102 | 1,023,121 | 54,277 | SH | DFND | 1 | 0 | 54,277 | 0 | |
PHUNWARE INC | EQUITY | 71948P100 | 197 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 3,485,621 | 185,110 | SH | DFND | 1 | 0 | 185,110 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 1,159,539 | 63,087 | SH | DFND | 1 | 0 | 63,087 | 0 | |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 945,828 | 250,219 | SH | DFND | 1 | 0 | 250,219 | 0 | |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 3,060,320 | 108,522 | SH | DFND | 1 | 0 | 108,522 | 0 | |
PINDUODUO INC | EQUITY | 722304102 | 70,704,957 | 1,212,778 | SH | DFND | 1 | 0 | 1,212,778 | 0 | |
PINDUODUO INC | OPTION | 722304102 | 5,830 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PINDUODUO INC | OPTION | 722304102 | 1,760,660 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
PINDUODUO INC | OPTION | 722304102 | 5,830 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PINDUODUO INC | OPTION | 722304102 | 23,320 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PINDUODUO INC | OPTION | 722304102 | 1,749,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PINDUODUO INC | OPTION | 722304102 | 635,470 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
PINDUODUO INC | OPTION | 722304102 | 221,540 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PINDUODUO INC | OPTION | 722304102 | 186,560 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 1,785,468 | 18,696 | SH | DFND | 1 | 0 | 18,696 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 8,108,179 | 114,863 | SH | DFND | 1 | 0 | 114,863 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 71 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PINTEREST INC | EQUITY | 72352L106 | 13,574,980 | 373,452 | SH | DFND | 1 | 0 | 373,452 | 0 | |
PINTEREST INC | OPTION | 72352L106 | 2,733,520 | 752 | SH | Call | DFND | 1 | 0 | 75,200 | 0 |
PINTEREST INC | OPTION | 72352L106 | 3,635 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PINTEREST INC | OPTION | 72352L106 | 36,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PINTEREST INC | OPTION | 72352L106 | 7,270 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PINTEREST INC | OPTION | 72352L106 | 2,177,365 | 599 | SH | Put | DFND | 1 | 0 | 59,900 | 0 |
PINTEREST INC | OPTION | 72352L106 | 14,540 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PINTEREST INC | OPTION | 72352L106 | 3,358,740 | 924 | SH | Put | DFND | 1 | 0 | 92,400 | 0 |
PINTEREST INC | OPTION | 72352L106 | 9,229,265 | 2,539 | SH | Put | DFND | 1 | 0 | 253,900 | 0 |
PINTEREST INC | OPTION | 72352L106 | 1,962,900 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
PINTEREST INC | OPTION | 72352L106 | 6,884,690 | 1,894 | SH | Put | DFND | 1 | 0 | 189,400 | 0 |
PINTEREST INC | OPTION | 72352L106 | 1,454,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PIONEER NATURAL RESOURCES CO | BOND | 723787AP2 | 17,159,620 | 9,576,000 | PRN | DFND | 1 | 0 | 89,642 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 27,422,957 | 150,775 | SH | DFND | 1 | 0 | 150,775 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 909 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PIPER SANDLER COS | EQUITY | 724078100 | 2,353,833 | 13,186 | SH | DFND | 1 | 0 | 13,186 | 0 | |
PITNEY BOWES INC | EQUITY | 724479100 | 772,375 | 116,497 | SH | DFND | 1 | 0 | 116,497 | 0 | |
PIXELWORKS INC | EQUITY | 72581M305 | 226,455 | 51,467 | SH | DFND | 1 | 0 | 51,467 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 545,120 | 58,364 | SH | DFND | 1 | 0 | 58,364 | 0 | |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 5,785,925 | 570,604 | SH | DFND | 1 | 0 | 570,604 | 0 | |
PLANET FITNESS INC | EQUITY | 72703H101 | 1,077,359 | 11,894 | SH | DFND | 1 | 0 | 11,894 | 0 | |
PLANTRONICS INC | EQUITY | 727493108 | 858,078 | 29,246 | SH | DFND | 1 | 0 | 29,246 | 0 | |
PLAYAGS INC | EQUITY | 72814N104 | 238,152 | 35,074 | SH | DFND | 1 | 0 | 35,074 | 0 | |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 1,390,627 | 174,264 | SH | DFND | 1 | 0 | 174,264 | 0 | |
PLEXUS CORP | EQUITY | 729132100 | 1,414,282 | 14,749 | SH | DFND | 1 | 0 | 14,749 | 0 | |
PLUG POWER INC | EQUITY | 72919P202 | 48,564,718 | 1,720,323 | SH | DFND | 1 | 0 | 1,720,323 | 0 | |
PLUG POWER INC | OPTION | 72919P202 | 16,938 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PLUG POWER INC | OPTION | 72919P202 | 42,345 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PLUMAS BANCORP | EQUITY | 729273102 | 2,365 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 | 1,674,048 | 52,314 | SH | DFND | 1 | 0 | 52,314 | 0 | |
POLARIS INC | EQUITY | 731068102 | 5,717,628 | 52,021 | SH | DFND | 1 | 0 | 52,021 | 0 | |
POLARITYTE INC | EQUITY | 731094108 | 1,239 | 2,110 | SH | DFND | 1 | 0 | 2,110 | 0 | |
POOL CORP | EQUITY | 73278L105 | 9,307,870 | 16,445 | SH | DFND | 1 | 0 | 16,445 | 0 | |
POPULAR INC | EQUITY | 733174700 | 3,611,893 | 44,026 | SH | DFND | 1 | 0 | 44,026 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 4,459,515 | 84,269 | SH | DFND | 1 | 0 | 84,269 | 0 | |
POST HOLDINGS INC | EQUITY | 737446104 | 963,391 | 8,546 | SH | DFND | 1 | 0 | 8,546 | 0 | |
POSTAL REALTY TRUST INC | EQUITY | 73757R102 | 244,075 | 12,327 | SH | DFND | 1 | 0 | 12,327 | 0 | |
POTLATCHDELTIC CORP | EQUITY | 737630103 | 2,194,296 | 36,438 | SH | DFND | 1 | 0 | 36,438 | 0 | |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 200,768 | 6,808 | SH | DFND | 1 | 0 | 6,808 | 0 | |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 3,908,533 | 42,077 | SH | DFND | 1 | 0 | 42,077 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY | 74019P108 | 113,242 | 15,303 | SH | DFND | 1 | 0 | 15,303 | 0 | |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 437,684 | 24,235 | SH | DFND | 1 | 0 | 24,235 | 0 | |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 695,286 | 9,685 | SH | DFND | 1 | 0 | 9,685 | 0 | |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 116,589 | 1,802 | SH | DFND | 1 | 0 | 1,802 | 0 | |
PREMIER INC | EQUITY | 74051N102 | 1,666,315 | 40,474 | SH | DFND | 1 | 0 | 40,474 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY | 74112D101 | 2,923,936 | 48,210 | SH | DFND | 1 | 0 | 48,210 | 0 | |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 121,526 | 8,625 | SH | DFND | 1 | 0 | 8,625 | 0 | |
PRICESMART INC | EQUITY | 741511109 | 1,197,573 | 16,367 | SH | DFND | 1 | 0 | 16,367 | 0 | |
PRIMEENERGY RESOURCES CORP | EQUITY | 74158E104 | 7,501 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
PRIMERICA INC | EQUITY | 74164M108 | 1,480,282 | 9,658 | SH | DFND | 1 | 0 | 9,658 | 0 | |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 1,762,554 | 73,501 | SH | DFND | 1 | 0 | 73,501 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 15,843,886 | 219,050 | SH | DFND | 1 | 0 | 219,050 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS INC | EQUITY | 74275G107 | 16,737 | 2,364 | SH | DFND | 1 | 0 | 2,364 | 0 | |
PROASSURANCE CORP | EQUITY | 74267C106 | 625,467 | 24,722 | SH | DFND | 1 | 0 | 24,722 | 0 | |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 653,962 | 80,736 | SH | DFND | 1 | 0 | 80,736 | 0 | |
PROQR THERAPEUTICS NV | EQUITY | N71542109 | 18,631 | 2,326 | SH | DFND | 1 | 0 | 2,326 | 0 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 153,061 | 4,833 | SH | DFND | 1 | 0 | 4,833 | 0 | |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 533,515 | 8,668 | SH | DFND | 1 | 0 | 8,668 | 0 | |
PROSHARES ULTRA GOLD | FUND | 74347W601 | 577,645 | 9,658 | SH | DFND | 1 | 0 | 9,658 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347B276 | 752 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 69,730,555 | 426,278 | SH | DFND | 1 | 0 | 426,278 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 5,725 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 703,394 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,962,960 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,189,810 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 768,826 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,946,602 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 16,358 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 523,456 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,521,294 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,089,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,537,652 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 245,370 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,635,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,290,120 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 5,315,010 | 110,110 | SH | DFND | 1 | 0 | 110,110 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 30,113,096 | 293,357 | SH | DFND | 1 | 0 | 293,357 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 411 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 58,539,445 | 347,704 | SH | DFND | 1 | 0 | 347,704 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 1,179 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PROLOGIS INC | OPTION | 74340W103 | 808,128 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 218,868 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 16,836 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 488,244 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 16,836 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROSPECT CAPITAL CORP | BOND | 74348TAT9 | 2,687,305 | 2,443,000 | PRN | DFND | 1 | 0 | 270,543 | 0 | |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 8,898 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 1,836,637 | 25,403 | SH | DFND | 1 | 0 | 25,403 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 1,322,104 | 38,658 | SH | DFND | 1 | 0 | 38,658 | 0 | |
PROTHENA CORP PLC | EQUITY | G72800108 | 411,255 | 8,325 | SH | DFND | 1 | 0 | 8,325 | 0 | |
PROTO LABS INC | EQUITY | 743713109 | 1,947,295 | 37,922 | SH | DFND | 1 | 0 | 37,922 | 0 | |
PROVENTION BIO INC | EQUITY | 74374N102 | 108,370 | 19,283 | SH | DFND | 1 | 0 | 19,283 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 1,366,807 | 56,433 | SH | DFND | 1 | 0 | 56,433 | 0 | |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 570 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 18,751,281 | 173,238 | SH | DFND | 1 | 0 | 173,238 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 325 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,381,280 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,731,840 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 822,624 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 692,736 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,056,560 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,084,840 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 21,648 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 400,488 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,147,344 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,706,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,182,256 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 227,304 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 811,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 811,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 671,088 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,795,032 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,190,640 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 10,824 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 432,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,710,192 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 443,784 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 6,516,048 | 602 | SH | Put | DFND | 1 | 0 | 60,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,612,776 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 5,087,280 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,082,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 14,179,440 | 1,310 | SH | Put | DFND | 1 | 0 | 131,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,749,296 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 248,952 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,677,720 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,337,984 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,082,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 194,832 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 454,608 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,446,224 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 920,040 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
PRUDENTIAL PLC | EQUITY | 74435K204 | 136,825 | 3,974 | SH | DFND | 1 | 0 | 3,974 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 29,498,063 | 442,051 | SH | DFND | 1 | 0 | 442,051 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 667 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 73,633,627 | 196,587 | SH | DFND | 1 | 0 | 196,587 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 375 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 44,400 | 2,998 | SH | DFND | 1 | 0 | 2,998 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 10,276,511 | 179,785 | SH | DFND | 1 | 0 | 179,785 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 114 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 34,516 | 11,354 | SH | DFND | 1 | 0 | 11,354 | 0 | |
PURE CYCLE CORP | EQUITY | 746228303 | 88,388 | 6,054 | SH | DFND | 1 | 0 | 6,054 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 4,543,996 | 3,395,000 | PRN | DFND | 1 | 0 | 129,212 | 0 | |
PURE STORAGE INC | EQUITY | 74624M102 | 16,929,255 | 520,100 | SH | DFND | 1 | 0 | 520,100 | 0 | |
PURE STORAGE INC | OPTION | 74624M102 | 16,981,335 | 5,217 | SH | Call | DFND | 1 | 0 | 521,700 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 325,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 976,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 1,627,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PURPLE INNOVATION INC | EQUITY | 74640Y106 | 1,013,337 | 76,363 | SH | DFND | 1 | 0 | 76,363 | 0 | |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 54,841 | 5,791 | SH | DFND | 1 | 0 | 5,791 | 0 | |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 961,065 | 12,098 | SH | DFND | 1 | 0 | 12,098 | 0 | |
QCR HOLDINGS INC | EQUITY | 74727A104 | 386,120 | 6,895 | SH | DFND | 1 | 0 | 6,895 | 0 | |
QIAGEN NV | EQUITY | N72482123 | 11,657,405 | 209,741 | SH | DFND | 1 | 0 | 209,741 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 350,167,339 | 1,914,843 | SH | DFND | 1 | 0 | 1,914,843 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 3,109 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 237,731 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 932,637 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 859,489 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,773,839 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,097,220 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,743,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,097,220 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 749,767 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 45,717,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,029,857 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 18,287 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,176,153 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,828,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 640,045 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,371,525 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 365,740 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 457,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,456,243 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,828,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,779,624 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,194,440 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,840,270 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,126,145 | 335 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,743,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 18,287 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,743,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 786,341 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,316,664 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 237,731 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 768,054 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 36,574 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,938,422 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 57,165,162 | 3,126 | SH | Put | DFND | 1 | 0 | 312,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 18,287 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,121,292 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,291,660 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 10,606,460 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 21,212,920 | 1,160 | SH | Put | DFND | 1 | 0 | 116,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,510,172 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 19,621,951 | 1,073 | SH | Put | DFND | 1 | 0 | 107,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 12,069,420 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 18,287 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,450,458 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,638,181 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,583,320 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 10,021,276 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 9,838,406 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,705,544 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,639,113 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 10,094,424 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 914,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,211,795 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,583,320 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
QORVO INC | EQUITY | 74736K101 | 12,819,757 | 81,973 | SH | DFND | 1 | 0 | 81,973 | 0 | |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 465,660 | 116,415 | SH | DFND | 1 | 0 | 116,415 | 0 | |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 1,445,606 | 6,264 | SH | DFND | 1 | 0 | 6,264 | 0 | |
QUALYS INC | EQUITY | 74758T303 | 10,448,068 | 76,141 | SH | DFND | 1 | 0 | 76,141 | 0 | |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 2,815,851 | 113,634 | SH | DFND | 1 | 0 | 113,634 | 0 | |
QUANTA SERVICES INC | EQUITY | 74762E102 | 8,104,627 | 70,684 | SH | DFND | 1 | 0 | 70,684 | 0 | |
QUANTERIX CORP | EQUITY | 74766Q101 | 277,890 | 6,554 | SH | DFND | 1 | 0 | 6,554 | 0 | |
QUDIAN INC | EQUITY | 747798106 | 20,733 | 21,394 | SH | DFND | 1 | 0 | 21,394 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 22,090,609 | 127,684 | SH | DFND | 1 | 0 | 127,684 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 173 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
QUIDEL CORP | EQUITY | 74838J101 | 1,155,109 | 8,557 | SH | DFND | 1 | 0 | 8,557 | 0 | |
QUINSTREET INC | EQUITY | 74874Q100 | 420,225 | 23,102 | SH | DFND | 1 | 0 | 23,102 | 0 | |
QUOTIENT LTD | EQUITY | G73268107 | 46,434 | 17,928 | SH | DFND | 1 | 0 | 17,928 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 3,407,865 | 459,281 | SH | DFND | 1 | 0 | 459,281 | 0 | |
QURATE RETAIL INC | EQUITY | 74915M100 | 355,422 | 46,766 | SH | DFND | 1 | 0 | 46,766 | 0 | |
R1 RCM INC | EQUITY | 749397105 | 1,713,234 | 67,212 | SH | DFND | 1 | 0 | 67,212 | 0 | |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 91,016 | 9,662 | SH | DFND | 1 | 0 | 9,662 | 0 | |
RBB BANCORP | EQUITY | 74930B105 | 166,711 | 6,363 | SH | DFND | 1 | 0 | 6,363 | 0 | |
RBC BEARINGS INC | EQUITY | 75524B104 | 8,279,154 | 40,992 | SH | DFND | 1 | 0 | 40,992 | 0 | |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 138,549 | 1,779 | SH | DFND | 1 | 0 | 1,779 | 0 | |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 2,060,728 | 67,587 | SH | DFND | 1 | 0 | 67,587 | 0 | |
REGENXBIO INC | EQUITY | 75901B107 | 652,659 | 19,959 | SH | DFND | 1 | 0 | 19,959 | 0 | |
REV GROUP INC | EQUITY | 749527107 | 173,366 | 12,252 | SH | DFND | 1 | 0 | 12,252 | 0 | |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 396,576 | 4,131 | SH | DFND | 1 | 0 | 4,131 | 0 | |
RGC RESOURCES INC | EQUITY | 74955L103 | 5,246 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
RH | EQUITY | 74967X103 | 3,915,578 | 7,306 | SH | DFND | 1 | 0 | 7,306 | 0 | |
RH | OPTION | 74967X103 | 107,188 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
RH | OPTION | 74967X103 | 53,594 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
RLI CORP | EQUITY | 749607107 | 1,839,225 | 16,407 | SH | DFND | 1 | 0 | 16,407 | 0 | |
RLJ LODGING TRUST | EQUITY | 74965L101 | 1,888,866 | 135,597 | SH | DFND | 1 | 0 | 135,597 | 0 | |
RMR GROUP INC/THE | EQUITY | 74967R106 | 415,848 | 11,991 | SH | DFND | 1 | 0 | 11,991 | 0 | |
RPC INC | EQUITY | 749660106 | 287,464 | 63,318 | SH | DFND | 1 | 0 | 63,318 | 0 | |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 3,130,394 | 30,994 | SH | DFND | 1 | 0 | 30,994 | 0 | |
RPT REALTY | EQUITY | 74971D101 | 906,495 | 67,750 | SH | DFND | 1 | 0 | 67,750 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 357,426 | 31,743 | SH | DFND | 1 | 0 | 31,743 | 0 | |
RADNET INC | EQUITY | 750491102 | 627,372 | 20,836 | SH | DFND | 1 | 0 | 20,836 | 0 | |
RADIAN GROUP INC | EQUITY | 750236101 | 2,064,232 | 97,692 | SH | DFND | 1 | 0 | 97,692 | 0 | |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 1,483,697 | 203,525 | SH | DFND | 1 | 0 | 203,525 | 0 | |
RADIUS HEALTH INC | EQUITY | 750469207 | 478,227 | 69,108 | SH | DFND | 1 | 0 | 69,108 | 0 | |
RADWARE LTD | EQUITY | M81873107 | 7,576,398 | 181,950 | SH | DFND | 1 | 0 | 181,950 | 0 | |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 10,756 | 2,109 | SH | DFND | 1 | 0 | 2,109 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 27,656,345 | 232,680 | SH | DFND | 1 | 0 | 232,680 | 0 | |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 328,535 | 24,157 | SH | DFND | 1 | 0 | 24,157 | 0 | |
RAMBUS INC | EQUITY | 750917106 | 4,955,036 | 168,596 | SH | DFND | 1 | 0 | 168,596 | 0 | |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 4,920,313 | 275,957 | SH | DFND | 1 | 0 | 275,957 | 0 | |
RANGER OIL CORP | EQUITY | 70788V102 | 371,173 | 13,788 | SH | DFND | 1 | 0 | 13,788 | 0 | |
RANPAK HOLDINGS CORP | EQUITY | 75321W103 | 707,707 | 18,832 | SH | DFND | 1 | 0 | 18,832 | 0 | |
RAPID7 INC | EQUITY | 753422104 | 12,212,221 | 103,766 | SH | DFND | 1 | 0 | 103,766 | 0 | |
RATTLER MIDSTREAM LP | EQUITY | 75419T103 | 484,890 | 42,609 | SH | DFND | 1 | 0 | 42,609 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 9,068,931 | 90,328 | SH | DFND | 1 | 0 | 90,328 | 0 | |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 251,086 | 43,973 | SH | DFND | 1 | 0 | 43,973 | 0 | |
RAYONIER INC | EQUITY | 754907103 | 1,864,430 | 46,195 | SH | DFND | 1 | 0 | 46,195 | 0 | |
READY CAPITAL CORP | EQUITY | 75574U101 | 1,095,319 | 70,078 | SH | DFND | 1 | 0 | 70,078 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 4,106,357 | 79,258 | SH | DFND | 1 | 0 | 79,258 | 0 | |
REALREAL INC/THE | EQUITY | 88339P101 | 2,346,903 | 202,145 | SH | DFND | 1 | 0 | 202,145 | 0 | |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 5,153,139 | 306,552 | SH | DFND | 1 | 0 | 306,552 | 0 | |
REALTY INCOME CORP | EQUITY | 756109104 | 42,550,161 | 594,359 | SH | DFND | 1 | 0 | 594,359 | 0 | |
REALTY INCOME CORP | EQUITY | 756109104 | 286 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 908,236 | 34,442 | SH | DFND | 1 | 0 | 34,442 | 0 | |
RECRO PHARMA INC | EQUITY | 75629F109 | 542 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 105,823 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 119,314 | 7,218 | SH | DFND | 1 | 0 | 7,218 | 0 | |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 841,873 | 15,304 | SH | DFND | 1 | 0 | 15,304 | 0 | |
RED VIOLET INC | EQUITY | 75704L104 | 1,746 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
REDFIN CORP | EQUITY | 75737F108 | 1,021,174 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 11,970,548 | 11,616,000 | PRN | DFND | 1 | 0 | 632,798 | 0 | |
REDWOOD TRUST INC | EQUITY | 758075402 | 1,121,044 | 84,992 | SH | DFND | 1 | 0 | 84,992 | 0 | |
REGAL REXNORD CORP | EQUITY | 758750103 | 3,346,590 | 19,665 | SH | DFND | 1 | 0 | 19,665 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 16,765,526 | 222,502 | SH | DFND | 1 | 0 | 222,502 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 52,658,032 | 83,383 | SH | DFND | 1 | 0 | 83,383 | 0 | |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 631,520 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,010,432 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,263,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,010,432 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 694,672 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 631,520 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,263,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 947,280 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,389,344 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 63,152 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 820,976 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 631,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,273,472 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,263,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 63,152 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,641,952 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 5,494,224 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,894,560 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 126,304 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,136,736 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 7,957,152 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,263,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,578,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 63,152 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 631,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,263,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 820,976 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 153,993 | 2,680 | SH | DFND | 1 | 0 | 2,680 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 16,453,899 | 754,766 | SH | DFND | 1 | 0 | 754,766 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 196 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
REGIS CORP | EQUITY | 758932107 | 173,689 | 99,821 | SH | DFND | 1 | 0 | 99,821 | 0 | |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 6,489,801 | 59,273 | SH | DFND | 1 | 0 | 59,273 | 0 | |
REKOR SYSTEMS INC | EQUITY | 759419104 | 48,896 | 7,465 | SH | DFND | 1 | 0 | 7,465 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 5,365,751 | 33,077 | SH | DFND | 1 | 0 | 33,077 | 0 | |
RELIANT BANCORP INC | EQUITY | 75956B101 | 4,047 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
RENAISSANCE IPO ETF | FUND | 759937204 | 620,218 | 10,723 | SH | DFND | 1 | 0 | 10,723 | 0 | |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 3,827,705 | 22,605 | SH | DFND | 1 | 0 | 22,605 | 0 | |
RENASANT CORP | EQUITY | 75970E107 | 1,568,587 | 41,333 | SH | DFND | 1 | 0 | 41,333 | 0 | |
RENESOLA LTD | EQUITY | 75971T301 | 2,897 | 486 | SH | DFND | 1 | 0 | 486 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 3,665,543 | 86,370 | SH | DFND | 1 | 0 | 86,370 | 0 | |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 1,450,760 | 30,199 | SH | DFND | 1 | 0 | 30,199 | 0 | |
REPLIGEN CORP | EQUITY | 759916109 | 4,606,627 | 17,394 | SH | DFND | 1 | 0 | 17,394 | 0 | |
REPLIMUNE GROUP INC | EQUITY | 76029N106 | 184,985 | 6,826 | SH | DFND | 1 | 0 | 6,826 | 0 | |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 389,028 | 7,652 | SH | DFND | 1 | 0 | 7,652 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 83,733 | 22,509 | SH | DFND | 1 | 0 | 22,509 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 20,157,079 | 144,547 | SH | DFND | 1 | 0 | 144,547 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 139 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RESMED INC | EQUITY | 761152107 | 9,661,985 | 37,093 | SH | DFND | 1 | 0 | 37,093 | 0 | |
RESMED INC | EQUITY | 761152107 | 260 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RESEARCH FRONTIERS INC | EQUITY | 760911107 | 1,921 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 3,486,614 | 133,946 | SH | DFND | 1 | 0 | 133,946 | 0 | |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 34,022 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | |
RESONANT INC | EQUITY | 76118L102 | 28,861 | 16,878 | SH | DFND | 1 | 0 | 16,878 | 0 | |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 1,996,207 | 111,895 | SH | DFND | 1 | 0 | 111,895 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 566,266 | 9,332 | SH | DFND | 1 | 0 | 9,332 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 1,636,992 | 83,520 | SH | DFND | 1 | 0 | 83,520 | 0 | |
RETAIL VALUE INC | EQUITY | 76133Q102 | 105,551 | 16,441 | SH | DFND | 1 | 0 | 16,441 | 0 | |
RETRACTABLE TECHNOLOGIES INC | EQUITY | 76129W105 | 26,078 | 3,763 | SH | DFND | 1 | 0 | 3,763 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 260,549 | 15,965 | SH | DFND | 1 | 0 | 15,965 | 0 | |
REVLON INC | EQUITY | 761525609 | 39,837 | 3,513 | SH | DFND | 1 | 0 | 3,513 | 0 | |
REVOLVE GROUP INC | EQUITY | 76156B107 | 1,260,508 | 22,493 | SH | DFND | 1 | 0 | 22,493 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 4,343,927 | 53,556 | SH | DFND | 1 | 0 | 53,556 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 372,993 | 37,374 | SH | DFND | 1 | 0 | 37,374 | 0 | |
RIBBON COMMUNICATIONS INC | EQUITY | 762544104 | 1,626,754 | 268,885 | SH | DFND | 1 | 0 | 268,885 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 91,520 | 34,536 | SH | DFND | 1 | 0 | 34,536 | 0 | |
RIMINI STREET INC | EQUITY | 76674Q107 | 114,606 | 19,197 | SH | DFND | 1 | 0 | 19,197 | 0 | |
RING ENERGY INC | EQUITY | 76680V108 | 1,173,144 | 514,537 | SH | DFND | 1 | 0 | 514,537 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 14,998,479 | 15,965,000 | PRN | DFND | 1 | 0 | 44,295 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 3,990,949 | 4,475,000 | PRN | DFND | 1 | 0 | 10,553 | 0 | |
RINGCENTRAL INC | EQUITY | 76680R206 | 8,662,315 | 46,236 | SH | DFND | 1 | 0 | 46,236 | 0 | |
RINGCENTRAL INC | OPTION | 76680R206 | 936,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
RINGCENTRAL INC | OPTION | 76680R206 | 1,873,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
RINGCENTRAL INC | OPTION | 76680R206 | 1,873,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
RINGCENTRAL INC | OPTION | 76680R206 | 1,873,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
RIO TINTO PLC | EQUITY | 767204100 | 4,721,144 | 70,528 | SH | DFND | 1 | 0 | 70,528 | 0 | |
RIOT BLOCKCHAIN INC | EQUITY | 767292105 | 447,292 | 20,031 | SH | DFND | 1 | 0 | 20,031 | 0 | |
RITCHIE BROS AUCTIONEERS INC | EQUITY | 767744105 | 638,910 | 10,438 | SH | DFND | 1 | 0 | 10,438 | 0 | |
RITE AID CORP | EQUITY | 767754872 | 2,104,489 | 143,260 | SH | DFND | 1 | 0 | 143,260 | 0 | |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 1,507 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 8,852,123 | 79,377 | SH | DFND | 1 | 0 | 79,377 | 0 | |
ROCKET PHARMACEUTICALS INC | EQUITY | 77313F106 | 1,021,491 | 46,793 | SH | DFND | 1 | 0 | 46,793 | 0 | |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 32,137,457 | 92,124 | SH | DFND | 1 | 0 | 92,124 | 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 | 113,987 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | |
ROGERS CORP | EQUITY | 775133101 | 2,517,060 | 9,220 | SH | DFND | 1 | 0 | 9,220 | 0 | |
ROKU INC | EQUITY | 77543R102 | 37,932,773 | 166,226 | SH | DFND | 1 | 0 | 166,226 | 0 | |
ROKU INC | OPTION | 77543R102 | 775,880 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ROKU INC | OPTION | 77543R102 | 1,665,860 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ROKU INC | OPTION | 77543R102 | 2,852,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ROKU INC | OPTION | 77543R102 | 661,780 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ROKU INC | OPTION | 77543R102 | 9,584,400 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
ROKU INC | OPTION | 77543R102 | 2,030,980 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ROKU INC | OPTION | 77543R102 | 45,640 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ROKU INC | OPTION | 77543R102 | 6,846,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ROKU INC | OPTION | 77543R102 | 1,757,140 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ROKU INC | OPTION | 77543R102 | 22,820 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ROKU INC | OPTION | 77543R102 | 2,578,660 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ROKU INC | OPTION | 77543R102 | 8,374,940 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
ROKU INC | OPTION | 77543R102 | 3,993,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ROKU INC | OPTION | 77543R102 | 114,100 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ROKU INC | OPTION | 77543R102 | 136,920 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ROKU INC | OPTION | 77543R102 | 1,757,140 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ROKU INC | OPTION | 77543R102 | 1,688,680 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ROKU INC | OPTION | 77543R102 | 4,564,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ROKU INC | OPTION | 77543R102 | 12,322,800 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
ROKU INC | OPTION | 77543R102 | 7,987,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ROKU INC | OPTION | 77543R102 | 3,696,840 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
ROKU INC | OPTION | 77543R102 | 4,564,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ROKU INC | OPTION | 77543R102 | 2,396,100 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ROKU INC | OPTION | 77543R102 | 2,829,680 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
ROKU INC | OPTION | 77543R102 | 3,308,900 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
ROLLINS INC | EQUITY | 775711104 | 7,547,650 | 220,627 | SH | DFND | 1 | 0 | 220,627 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 18,096,021 | 36,791 | SH | DFND | 1 | 0 | 36,791 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 492 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 25,174,970 | 220,292 | SH | DFND | 1 | 0 | 220,292 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 343 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | BOND | 780153BB7 | 47,639,432 | 37,309,000 | PRN | DFND | 1 | 0 | 517,371 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 15,944,677 | 207,343 | SH | DFND | 1 | 0 | 207,343 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 77 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T103 | 14,726,350 | 1,915 | SH | Put | DFND | 1 | 0 | 191,500 | 0 |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 881,454 | 20,310 | SH | DFND | 1 | 0 | 20,310 | 0 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 590,240 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 651,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 1,410 | 17 | SH | DFND | 1 | 0 | 13 | 0 | |
ROYAL GOLD INC | EQUITY | 780287108 | 5,460,083 | 51,897 | SH | DFND | 1 | 0 | 51,897 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 162,498 | 16,787 | SH | DFND | 1 | 0 | 16,787 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 1,812,862 | 32,582 | SH | DFND | 1 | 0 | 32,582 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 148,633 | 2,754 | SH | DFND | 1 | 0 | 2,754 | 0 | |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 293,764 | 14,762 | SH | DFND | 1 | 0 | 14,762 | 0 | |
RYANAIR HOLDINGS PLC | EQUITY | 783513203 | 1,031,589 | 10,081 | SH | DFND | 1 | 0 | 10,081 | 0 | |
RYDER SYSTEM INC | EQUITY | 783549108 | 3,414,498 | 41,423 | SH | DFND | 1 | 0 | 41,423 | 0 | |
RYERSON HOLDING CORP | EQUITY | 783754104 | 397,210 | 15,248 | SH | DFND | 1 | 0 | 15,248 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 1,126,970 | 12,255 | SH | DFND | 1 | 0 | 12,255 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 125,622,103 | 266,188 | SH | DFND | 1 | 0 | 266,188 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 944 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SANDP GLOBAL INC | OPTION | 78409V104 | 10,429,653 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 6,371,055 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 5,521,581 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,831,580 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 1,415,790 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,454,036 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 235,965 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 188,772 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 1,651,755 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 943,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 5,710,353 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 10,901,583 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 6,371,055 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 4,719,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,642,808 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 9,910,530 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,359,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,359,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,406,843 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,123,685 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,548,422 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 3,539,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 1,510,176 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 4,483,335 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 4,908,072 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 141,579 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SANDT BANCORP INC | EQUITY | 783859101 | 835,122 | 26,495 | SH | DFND | 1 | 0 | 26,495 | 0 | |
SAP SE | EQUITY | 803054204 | 17,093 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
SB FINANCIAL GROUP INC | EQUITY | 78408D105 | 1,207 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 52,234,882 | 134,273 | SH | DFND | 1 | 0 | 134,273 | 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 | 6,255,369 | 102,648 | SH | DFND | 1 | 0 | 102,648 | 0 | |
SI BONE INC | EQUITY | 825704109 | 158,557 | 7,139 | SH | DFND | 1 | 0 | 7,139 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 240,926 | 32,038 | SH | DFND | 1 | 0 | 32,038 | 0 | |
SITE CENTERS CORP | EQUITY | 82981J109 | 2,200,417 | 139,003 | SH | DFND | 1 | 0 | 139,003 | 0 | |
SJW GROUP | EQUITY | 784305104 | 2,412,965 | 32,964 | SH | DFND | 1 | 0 | 32,964 | 0 | |
SLM CORP | EQUITY | 78442P106 | 2,301,764 | 117,019 | SH | DFND | 1 | 0 | 117,019 | 0 | |
SM ENERGY CO | EQUITY | 78454L100 | 7,742,391 | 262,632 | SH | DFND | 1 | 0 | 262,632 | 0 | |
SM ENERGY CO | OPTION | 78454L100 | 3,608,352 | 1,224 | SH | Call | DFND | 1 | 0 | 122,400 | 0 |
SM ENERGY CO | OPTION | 78454L100 | 14,740 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 2,316,830 | 32,636 | SH | DFND | 1 | 0 | 32,636 | 0 | |
SP PLUS CORP | EQUITY | 78469C103 | 321,059 | 11,377 | SH | DFND | 1 | 0 | 11,377 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | FUND | 78467V608 | 3,363,752 | 73,718 | SH | DFND | 1 | 0 | 73,718 | 0 | |
SPDR BLOOMBERG 1 3 MONTH T BILL ETF | FUND | 78468R663 | 6,155,799 | 67,328 | SH | DFND | 1 | 0 | 67,328 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | FUND | 78468R622 | 67,025,147 | 617,345 | SH | DFND | 1 | 0 | 617,345 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FUND | 78468R200 | 27,531 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | FUND | 78467V848 | 206,402 | 4,360 | SH | DFND | 1 | 0 | 4,360 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 46,944,577 | 129,210 | SH | DFND | 1 | 0 | 129,210 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 72,664,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 908,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 5,449,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 27,249,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 36,332,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 18,892,640 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 14,532,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 14,532,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 76,297,200 | 2,100 | SH | Call | DFND | 1 | 0 | 210,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 10,899,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 18,166,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 29,065,600 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 13,261,180 | 365 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 1,816,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 54,498,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 14,532,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 908,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 5,449,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 13,261,180 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 1,816,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,883,829 | 15,421 | SH | DFND | 1 | 0 | 15,421 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 2,625,605 | 56,271 | SH | DFND | 1 | 0 | 56,271 | 0 | |
SPDR EURO STOXX 50 ETF | OPTION | 78463X202 | 9,602,628 | 2,058 | SH | Put | DFND | 1 | 0 | 205,800 | 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 22,385 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 64,334,470 | 376,313 | SH | DFND | 1 | 0 | 376,313 | 0 | |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,735,360 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,709,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 15,386,400 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,564,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,761,120 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,096,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 8,548,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 8,548,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 8,548,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,096,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,709,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 854,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,179,624 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,096,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 51,288,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 21,370,000 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,051,520 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,096,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 12,822,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,096,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,274,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 55,356,848 | 3,238 | SH | Put | DFND | 1 | 0 | 323,800 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | FUND | 78464A284 | 1,871,973 | 31,158 | SH | DFND | 1 | 0 | 31,158 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | FUND | 78468R739 | 131,999 | 2,684 | SH | DFND | 1 | 0 | 2,684 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | FUND | 78463X509 | 347,811 | 8,383 | SH | DFND | 1 | 0 | 8,383 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 997,967 | 39,321 | SH | DFND | 1 | 0 | 39,321 | 0 | |
SPDR PORTFOLIO SANDP 400 MID CAP ETF | FUND | 78464A847 | 190,852 | 3,837 | SH | DFND | 1 | 0 | 3,837 | 0 | |
SPDR PORTFOLIO SANDP 500 ETF | FUND | 78464A854 | 3,831,055 | 68,620 | SH | DFND | 1 | 0 | 68,620 | 0 | |
SPDR PORTFOLIO SANDP 500 GROWTH ETF | FUND | 78464A409 | 4,007,663 | 55,301 | SH | DFND | 1 | 0 | 55,301 | 0 | |
SPDR PORTFOLIO SANDP 500 HIGH DIVIDEND ETF | FUND | 78468R788 | 8,410 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SPDR PORTFOLIO SANDP 600 SMALL CAP ETF | FUND | 78468R853 | 226,176 | 5,061 | SH | DFND | 1 | 0 | 5,061 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | FUND | 78464A474 | 1,760,737 | 56,853 | SH | DFND | 1 | 0 | 56,853 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | FUND | 78468R101 | 367,473 | 12,076 | SH | DFND | 1 | 0 | 12,076 | 0 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 383,764 | 12,183 | SH | DFND | 1 | 0 | 12,183 | 0 | |
SPDR SANDP 500 ETF TRUST | FUND | 78462F103 | 450,974,520 | 949,500 | SH | DFND | 1 | 0 | 949,500 | 0 | |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 2,327,304 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,187,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 4,749,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 4,749,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 9,499,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 522,456 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 94,992,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 118,740,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,519,872 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,187,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 23,748,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 11,874,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 71,244,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 71,244,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 9,499,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 9,499,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 522,456 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SPDR SANDP 600 SMALL CAPVALUE ETF | FUND | 78464A300 | 351,164 | 4,145 | SH | DFND | 1 | 0 | 4,145 | 0 | |
SPDR SANDP AEROSPACE AND DEFENSE ETF | FUND | 78464A631 | 29,240,609 | 251,057 | SH | DFND | 1 | 0 | 251,057 | 0 | |
SPDR SANDP BANK ETF | FUND | 78464A797 | 4,793,478 | 87,857 | SH | DFND | 1 | 0 | 87,857 | 0 | |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 126,674,343 | 1,131,425 | SH | DFND | 1 | 0 | 1,131,425 | 0 | |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,799,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,757,772 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 8,956,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 4,041,756 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,194,416 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 11,196,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 850,896 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 985,248 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 33,588 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 4,052,952 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
SPDR SANDP GLOBAL NATURAL RESOURCES ETF | FUND | 78463X541 | 346,045 | 6,413 | SH | DFND | 1 | 0 | 6,413 | 0 | |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 867,750 | 10,116 | SH | DFND | 1 | 0 | 10,116 | 0 | |
SPDR SANDP HOMEBUILDERS ETF | OPTION | 78464A888 | 5,146,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
SPDR SANDP HOMEBUILDERS ETF | OPTION | 78464A888 | 3,002,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SPDR SANDP INSURANCE ETF | FUND | 78464A789 | 22,243,870 | 551,000 | SH | DFND | 1 | 0 | 551,000 | 0 | |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 2,443,062 | 54,557 | SH | DFND | 1 | 0 | 54,557 | 0 | |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 113,179,861 | 218,629 | SH | DFND | 1 | 0 | 218,629 | 0 | |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 51,768 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 6,212,160 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 6,212,160 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 171,863 | 3,724 | SH | DFND | 1 | 0 | 3,724 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 119,799,061 | 1,690,883 | SH | DFND | 1 | 0 | 1,690,883 | 0 | |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 222,725,566 | 2,466,780 | SH | DFND | 1 | 0 | 2,466,780 | 0 | |
SPDR SANDP SEMICONDUCTOR ETF | FUND | 78464A862 | 22,856 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
SPS COMMERCE INC | EQUITY | 78463M107 | 2,489,844 | 17,491 | SH | DFND | 1 | 0 | 17,491 | 0 | |
SPX CORP | EQUITY | 784635104 | 1,382,607 | 23,167 | SH | DFND | 1 | 0 | 23,167 | 0 | |
SPX FLOW INC | EQUITY | 78469X107 | 2,405,095 | 27,811 | SH | DFND | 1 | 0 | 27,811 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 7,655,866 | 93,387 | SH | DFND | 1 | 0 | 93,387 | 0 | |
SSR MINING INC | BOND | 784730AB9 | 10,130,771 | 8,257,000 | PRN | DFND | 1 | 0 | 446,771 | 0 | |
SSR MINING INC | EQUITY | 784730103 | 3,736,789 | 211,118 | SH | DFND | 1 | 0 | 211,118 | 0 | |
STAAR SURGICAL CO | EQUITY | 852312305 | 2,707,684 | 29,657 | SH | DFND | 1 | 0 | 29,657 | 0 | |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 4,115,208 | 85,805 | SH | DFND | 1 | 0 | 85,805 | 0 | |
STERIS PLC | EQUITY | G8473T100 | 4,579,272 | 18,813 | SH | DFND | 1 | 0 | 18,813 | 0 | |
STERIS PLC | EQUITY | G8473T100 | 243 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
STMICROELECTRONICS NV | EQUITY | 861012102 | 19,343,771 | 395,740 | SH | DFND | 1 | 0 | 395,740 | 0 | |
STORE CAPITAL CORP | EQUITY | 862121100 | 3,725,761 | 108,307 | SH | DFND | 1 | 0 | 108,307 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 20,244,786 | 29,849 | SH | DFND | 1 | 0 | 29,849 | 0 | |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 1,845,407 | 136,293 | SH | DFND | 1 | 0 | 136,293 | 0 | |
SABRE CORP | EQUITY | 78573M104 | 724,060 | 84,291 | SH | DFND | 1 | 0 | 84,291 | 0 | |
SACHEM CAPITAL CORP | EQUITY | 78590A109 | 11,102 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | |
SAFE BULKERS INC | EQUITY | Y7388L103 | 268,077 | 71,108 | SH | DFND | 1 | 0 | 71,108 | 0 | |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 1,139 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
SAFEHOLD INC | EQUITY | 78645L100 | 816,386 | 10,224 | SH | DFND | 1 | 0 | 10,224 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 1,639,293 | 19,279 | SH | DFND | 1 | 0 | 19,279 | 0 | |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 236,948 | 5,570 | SH | DFND | 1 | 0 | 5,570 | 0 | |
SAIA INC | EQUITY | 78709Y105 | 2,915,647 | 8,651 | SH | DFND | 1 | 0 | 8,651 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | BOND | 78781PAB1 | 2,464,051 | 1,382,000 | PRN | DFND | 1 | 0 | 48,626 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | EQUITY | 78781P105 | 5,700,881 | 117,933 | SH | DFND | 1 | 0 | 117,933 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | OPTION | 78781P105 | 1,933,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SAILPOINT TECHNOLOGIES HOLDINGS INC | OPTION | 78781P105 | 1,933,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SALISBURY BANCORP INC | EQUITY | 795226109 | 635 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 942,974 | 51,082 | SH | DFND | 1 | 0 | 51,082 | 0 | |
SAN JUAN BASIN ROYALTY TRUST | EQUITY | 798241105 | 2,704 | 444 | SH | DFND | 1 | 0 | 444 | 0 | |
SANDERSON FARMS INC | EQUITY | 800013104 | 1,527,876 | 7,996 | SH | DFND | 1 | 0 | 7,996 | 0 | |
SANDSTORM GOLD LTD | EQUITY | 80013R206 | 2,399,636 | 387,038 | SH | DFND | 1 | 0 | 387,038 | 0 | |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 930,925 | 19,362 | SH | DFND | 1 | 0 | 19,362 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY | 800677106 | 183,570 | 24,476 | SH | DFND | 1 | 0 | 24,476 | 0 | |
SANMINA CORP | EQUITY | 801056102 | 2,461,190 | 59,363 | SH | DFND | 1 | 0 | 59,363 | 0 | |
SANOFI | EQUITY | 80105N105 | 10,582,523 | 211,228 | SH | DFND | 1 | 0 | 211,228 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 621,602 | 14,793 | SH | DFND | 1 | 0 | 14,793 | 0 | |
SAPIENS INTERNATIONAL CORP NV | EQUITY | G7T16G103 | 230,057 | 6,678 | SH | DFND | 1 | 0 | 6,678 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 12,041,619 | 8,257,000 | PRN | DFND | 1 | 0 | 112,469 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 12,931,990 | 143,609 | SH | DFND | 1 | 0 | 143,609 | 0 | |
SASOL LTD | EQUITY | 803866300 | 7,954 | 485 | SH | DFND | 1 | 0 | 485 | 0 | |
SAUL CENTERS INC | EQUITY | 804395101 | 310,167 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | |
SCANSOURCE INC | EQUITY | 806037107 | 667,537 | 19,029 | SH | DFND | 1 | 0 | 19,029 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 46,952,855 | 1,567,708 | SH | DFND | 1 | 0 | 1,567,708 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 270 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 3,925,308 | 145,868 | SH | DFND | 1 | 0 | 145,868 | 0 | |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 1,513,572 | 29,152 | SH | DFND | 1 | 0 | 29,152 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 146,059 | 5,880 | SH | DFND | 1 | 0 | 5,880 | 0 | |
SCHOLASTIC CORP | EQUITY | 807066105 | 824,894 | 20,643 | SH | DFND | 1 | 0 | 20,643 | 0 | |
SCHWAB 1000 INDEX ETF | FUND | 808524722 | 325,222 | 6,982 | SH | DFND | 1 | 0 | 6,982 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | FUND | 808524706 | 243,802 | 8,231 | SH | DFND | 1 | 0 | 8,231 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | FUND | 808524771 | 84,047 | 1,434 | SH | DFND | 1 | 0 | 1,434 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | FUND | 808524763 | 239,234 | 4,302 | SH | DFND | 1 | 0 | 4,302 | 0 | |
SCHWAB SHORT TERM U.S. TREASURY ETF | FUND | 808524862 | 2,139,971 | 42,084 | SH | DFND | 1 | 0 | 42,084 | 0 | |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 17,980,824 | 333,596 | SH | DFND | 1 | 0 | 333,596 | 0 | |
SCHWAB U.S. MID CAP ETF | FUND | 808524508 | 546,441 | 6,794 | SH | DFND | 1 | 0 | 6,794 | 0 | |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 4,749,635 | 90,143 | SH | DFND | 1 | 0 | 90,143 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 419,945 | 3,716 | SH | DFND | 1 | 0 | 3,716 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | FUND | 808524797 | 27,725 | 343 | SH | DFND | 1 | 0 | 343 | 0 | |
SCHWAB US LARGE CAP ETF | FUND | 808524201 | 332,696 | 2,923 | SH | DFND | 1 | 0 | 2,923 | 0 | |
SCHWAB US TIPS ETF | FUND | 808524870 | 2,075,936 | 33,009 | SH | DFND | 1 | 0 | 33,009 | 0 | |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 427,690 | 14,304 | SH | DFND | 1 | 0 | 14,304 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 6,199,285 | 74,163 | SH | DFND | 1 | 0 | 74,163 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 3,609,822 | 54,015 | SH | DFND | 1 | 0 | 54,015 | 0 | |
SCORPIO TANKERS INC | EQUITY | Y7542C130 | 3,536,674 | 276,087 | SH | DFND | 1 | 0 | 276,087 | 0 | |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 1,649,445 | 10,245 | SH | DFND | 1 | 0 | 10,245 | 0 | |
SEA LTD | EQUITY | 81141R100 | 34,327,405 | 153,446 | SH | DFND | 1 | 0 | 153,446 | 0 | |
SEA LTD | OPTION | 81141R100 | 2,237,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SEACHANGE INTERNATIONAL INC | EQUITY | 811699107 | 2,653 | 1,658 | SH | DFND | 1 | 0 | 1,658 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 118,916 | 8,731 | SH | DFND | 1 | 0 | 8,731 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 4,505,046 | 69,458 | SH | DFND | 1 | 0 | 69,458 | 0 | |
SEABOARD CORP | EQUITY | 811543107 | 255,776 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
SEABRIDGE GOLD INC | EQUITY | 811916105 | 920,257 | 55,807 | SH | DFND | 1 | 0 | 55,807 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 1,319,976 | 37,298 | SH | DFND | 1 | 0 | 37,298 | 0 | |
SEALED AIR CORP | EQUITY | 81211K100 | 15,066,591 | 223,308 | SH | DFND | 1 | 0 | 223,308 | 0 | |
SECOO HOLDING LTD | EQUITY | 81367P101 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SECUREWORKS CORP | EQUITY | 81374A105 | 3,974,390 | 248,866 | SH | DFND | 1 | 0 | 248,866 | 0 | |
SECURITY NATIONAL FINANCIAL CORP | EQUITY | 814785309 | 3,781 | 411 | SH | DFND | 1 | 0 | 411 | 0 | |
SEELOS THERAPEUTICS INC | EQUITY | 81577F109 | 33,702 | 20,676 | SH | DFND | 1 | 0 | 20,676 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 612,135 | 98,256 | SH | DFND | 1 | 0 | 98,256 | 0 | |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 5,193,539 | 176,651 | SH | DFND | 1 | 0 | 176,651 | 0 | |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 1,114,346 | 341,824 | SH | DFND | 1 | 0 | 341,824 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 2,468,688 | 30,128 | SH | DFND | 1 | 0 | 30,128 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 41,351,654 | 312,607 | SH | DFND | 1 | 0 | 312,607 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 794 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SEMPRA ENERGY | OPTION | 816851109 | 912,732 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 436,524 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 5,092,780 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,693,184 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
SEMTECH CORP | EQUITY | 816850101 | 3,844,444 | 43,230 | SH | DFND | 1 | 0 | 43,230 | 0 | |
SENECA FOODS CORP | EQUITY | 817070501 | 234,619 | 4,893 | SH | DFND | 1 | 0 | 4,893 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 2,258,903 | 36,617 | SH | DFND | 1 | 0 | 36,617 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 1,617,505 | 605,807 | SH | DFND | 1 | 0 | 605,807 | 0 | |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 1,823,794 | 18,227 | SH | DFND | 1 | 0 | 18,227 | 0 | |
SENTINELONE INC | BOND | 530715AG6 | 10,047,669 | 14,598,000 | PRN | DFND | 1 | 0 | 14,598 | 0 | |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 1,985,056 | 238,302 | SH | DFND | 1 | 0 | 238,302 | 0 | |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 178,136 | 13,424 | SH | DFND | 1 | 0 | 13,424 | 0 | |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 3,540,129 | 49,868 | SH | DFND | 1 | 0 | 49,868 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 21,660,152 | 33,369 | SH | DFND | 1 | 0 | 33,369 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 649 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P102 | 4,868,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 3,570,105 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 389,466 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 389,466 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 714,021 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 649,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 129,822 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 129,822 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 7,399,854 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 1,388 | 1,402 | SH | DFND | 1 | 0 | 1,402 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 2,097,678 | 24,696 | SH | DFND | 1 | 0 | 24,696 | 0 | |
SESEN BIO INC | EQUITY | 817763105 | 40,222 | 49,352 | SH | DFND | 1 | 0 | 49,352 | 0 | |
SHAKE SHACK INC | EQUITY | 819047101 | 1,566,305 | 21,706 | SH | DFND | 1 | 0 | 21,706 | 0 | |
SHARPS COMPLIANCE CORP | EQUITY | 820017101 | 216,524 | 30,368 | SH | DFND | 1 | 0 | 30,368 | 0 | |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 698,700 | 60,651 | SH | DFND | 1 | 0 | 60,651 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 788,001 | 30,902 | SH | DFND | 1 | 0 | 30,902 | 0 | |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 55,903,991 | 158,746 | SH | DFND | 1 | 0 | 158,746 | 0 | |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 1,409 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,267,776 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 5,352,832 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 7,923,600 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 13,839,888 | 393 | SH | Call | DFND | 1 | 0 | 39,300 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,754,160 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 105,648 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 352,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 3,521,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 880,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,232,560 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 2,641,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,232,560 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 2,641,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 6,233,232 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 10,987,392 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 13,769,456 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 5,493,696 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,479,072 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 5,282,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 5,282,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 5,282,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 422,592 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 22,080,432 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 6,444,528 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 5,282,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 15,002,016 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 7,923,600 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 3,415,952 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 9,156,160 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,232,560 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 880,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,760,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 2,641,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,760,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,760,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,408,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,760,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 47,880 | 1,549 | SH | DFND | 1 | 0 | 1,549 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY | 82489T104 | 1,276,308 | 7,157 | SH | DFND | 1 | 0 | 7,157 | 0 | |
SHOE CARNIVAL INC | EQUITY | 824889109 | 1,126,442 | 28,824 | SH | DFND | 1 | 0 | 28,824 | 0 | |
SHOPIFY INC | EQUITY | 82509L107 | 27,865,977 | 20,231 | SH | DFND | 1 | 0 | 20,231 | 0 | |
SHOPIFY INC | OPTION | 82509L107 | 5,922,777 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
SHOPIFY INC | OPTION | 82509L107 | 2,754,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SHOTSPOTTER INC | EQUITY | 82536T107 | 52,693 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
SHUTTERSTOCK INC | EQUITY | 825690100 | 1,976,214 | 17,823 | SH | DFND | 1 | 0 | 17,823 | 0 | |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 1,909 | 823 | SH | DFND | 1 | 0 | 823 | 0 | |
SIENTRA INC | EQUITY | 82621J105 | 45,398 | 12,370 | SH | DFND | 1 | 0 | 12,370 | 0 | |
SIERRA BANCORP | EQUITY | 82620P102 | 174,656 | 6,433 | SH | DFND | 1 | 0 | 6,433 | 0 | |
SIERRA METALS INC | EQUITY | 82639W106 | 37,404 | 27,503 | SH | DFND | 1 | 0 | 27,503 | 0 | |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 17,811,552 | 55,064 | SH | DFND | 1 | 0 | 55,064 | 0 | |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 4,379,959 | 50,327 | SH | DFND | 1 | 0 | 50,327 | 0 | |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 756,811 | 17,666 | SH | DFND | 1 | 0 | 17,666 | 0 | |
SILICOM LTD | EQUITY | M84116108 | 65,996 | 1,279 | SH | DFND | 1 | 0 | 1,279 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 16,640,425 | 9,492,000 | PRN | DFND | 1 | 0 | 77,815 | 0 | |
SILICON LABORATORIES INC | EQUITY | 826919102 | 5,303,136 | 25,691 | SH | DFND | 1 | 0 | 25,691 | 0 | |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 5,129,339 | 53,976 | SH | DFND | 1 | 0 | 53,976 | 0 | |
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 309,647 | 7,267 | SH | DFND | 1 | 0 | 7,267 | 0 | |
SILVERBOW RESOURCES INC | EQUITY | 82836G102 | 29,455 | 1,353 | SH | DFND | 1 | 0 | 1,353 | 0 | |
SILVERCORP METALS INC | EQUITY | 82835P103 | 200,637 | 53,361 | SH | DFND | 1 | 0 | 53,361 | 0 | |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 1,717 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 2,340,429 | 79,122 | SH | DFND | 1 | 0 | 79,122 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 70,057,388 | 438,489 | SH | DFND | 1 | 0 | 438,489 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 320 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 63,908 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 13,117,117 | 821 | SH | Put | DFND | 1 | 0 | 82,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 559,195 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 4,888,962 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 2,604,251 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 2,363,961 | 56,867 | SH | DFND | 1 | 0 | 56,867 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 3,163,425 | 22,747 | SH | DFND | 1 | 0 | 22,747 | 0 | |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 987,577 | 20,879 | SH | DFND | 1 | 0 | 20,879 | 0 | |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 620,021 | 23,459 | SH | DFND | 1 | 0 | 23,459 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 14,673,536 | 2,310,793 | SH | DFND | 1 | 0 | 2,310,793 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 4,072,485 | 16,809 | SH | DFND | 1 | 0 | 16,809 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 3,250,685 | 76,343 | SH | DFND | 1 | 0 | 76,343 | 0 | |
SKECHERS USA INC | EQUITY | 830566105 | 691,970 | 15,944 | SH | DFND | 1 | 0 | 15,944 | 0 | |
SKYWEST INC | EQUITY | 830879102 | 2,144,994 | 54,580 | SH | DFND | 1 | 0 | 54,580 | 0 | |
SKYLINE CHAMPION CORP | EQUITY | 830830105 | 4,796,455 | 60,730 | SH | DFND | 1 | 0 | 60,730 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 27,721,811 | 178,689 | SH | DFND | 1 | 0 | 178,689 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 155 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 108,598 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,054,952 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,351,024 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 930,840 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 124,112 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 992,896 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,404,670 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,156,446 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,497,754 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,397,566 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,148,036 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,628,970 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,008,410 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,861,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 775,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 9,882,418 | 637 | SH | Put | DFND | 1 | 0 | 63,700 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,551,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SLEEP NUMBER CORP | EQUITY | 83125X103 | 1,535,524 | 20,046 | SH | DFND | 1 | 0 | 20,046 | 0 | |
SMART SAND INC | EQUITY | 83191H107 | 847 | 476 | SH | DFND | 1 | 0 | 476 | 0 | |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 176,226 | 6,441 | SH | DFND | 1 | 0 | 6,441 | 0 | |
SMARTSHEET INC | EQUITY | 83200N103 | 555,316 | 7,170 | SH | DFND | 1 | 0 | 7,170 | 0 | |
SMITH AND NEPHEW PLC | EQUITY | 83175M205 | 699,878 | 20,216 | SH | DFND | 1 | 0 | 20,216 | 0 | |
SMITH MICRO SOFTWARE INC | EQUITY | 832154207 | 48,836 | 9,926 | SH | DFND | 1 | 0 | 9,926 | 0 | |
SNAP INC | BOND | 83304AAB2 | 17,816,221 | 8,154,000 | PRN | DFND | 1 | 0 | 357,537 | 0 | |
SNAP INC | BOND | 83304AAD8 | 10,055,050 | 4,479,000 | PRN | DFND | 1 | 0 | 206,586 | 0 | |
SNAP INC | EQUITY | 83304A106 | 21,478,789 | 456,704 | SH | DFND | 1 | 0 | 456,704 | 0 | |
SNAP INC | EQUITY | 83304A106 | 611 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SNAP INC | OPTION | 83304A106 | 1,881,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SNAP INC | OPTION | 83304A106 | 2,586,650 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
SNAP INC | OPTION | 83304A106 | 1,881,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SNAP INC | OPTION | 83304A106 | 5,272,063 | 1,121 | SH | Put | DFND | 1 | 0 | 112,100 | 0 |
SNAP INC | OPTION | 83304A106 | 940,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SNAP INC | OPTION | 83304A106 | 14,109,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SNAP INC | OPTION | 83304A106 | 7,962,179 | 1,693 | SH | Put | DFND | 1 | 0 | 169,300 | 0 |
SNAP INC | OPTION | 83304A106 | 1,147,532 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
SNAP INC | OPTION | 83304A106 | 5,356,717 | 1,139 | SH | Put | DFND | 1 | 0 | 113,900 | 0 |
SNAP INC | OPTION | 83304A106 | 3,593,092 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
SNAP INC | OPTION | 83304A106 | 3,009,920 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
SNAP ON INC | EQUITY | 833034101 | 6,258,081 | 29,056 | SH | DFND | 1 | 0 | 29,056 | 0 | |
SNAP ON INC | EQUITY | 833034101 | 215 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 1,508,412 | 29,911 | SH | DFND | 1 | 0 | 29,911 | 0 | |
SOHU.COM LTD | EQUITY | 83410S108 | 130,240 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 17,894,474 | 63,779 | SH | DFND | 1 | 0 | 63,779 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 2,805,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 701,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 224,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 224,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 224,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 224,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 224,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 2,805,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 2,805,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 481,942 | 73,579 | SH | DFND | 1 | 0 | 73,579 | 0 | |
SOLENO THERAPEUTICS INC | EQUITY | 834203200 | 57,477 | 140,189 | SH | DFND | 1 | 0 | 140,189 | 0 | |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 41,834 | 23,905 | SH | DFND | 1 | 0 | 23,905 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 1,865,452 | 37,724 | SH | DFND | 1 | 0 | 37,724 | 0 | |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 976,952 | 16,876 | SH | DFND | 1 | 0 | 16,876 | 0 | |
SONOS INC | EQUITY | 83570H108 | 3,428,192 | 115,040 | SH | DFND | 1 | 0 | 115,040 | 0 | |
SONY GROUP CORP | EQUITY | 835699307 | 245,595 | 1,943 | SH | DFND | 1 | 0 | 1,943 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 298,032 | 64,093 | SH | DFND | 1 | 0 | 64,093 | 0 | |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 1,873,770 | 71,737 | SH | DFND | 1 | 0 | 71,737 | 0 | |
SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 145,252 | 5,223 | SH | DFND | 1 | 0 | 5,223 | 0 | |
SOUTHSTATE CORP | EQUITY | 840441109 | 2,579,862 | 32,204 | SH | DFND | 1 | 0 | 32,204 | 0 | |
SOUTHERN CO/THE | EQUITY | 842587107 | 86,798,963 | 1,265,660 | SH | DFND | 1 | 0 | 1,265,660 | 0 | |
SOUTHERN CO/THE | EQUITY | 842587107 | 1,509 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SOUTHERN CO/THE | OPTION | 842587107 | 2,647,188 | 386 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,933,956 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,359,152 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 185,166 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 267,462 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,139,696 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 68,580 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,279,392 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 8,202,168 | 1,196 | SH | Put | DFND | 1 | 0 | 119,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 6,055,614 | 883 | SH | Put | DFND | 1 | 0 | 88,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,400,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,395,978 | 641 | SH | Put | DFND | 1 | 0 | 64,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,825,496 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,601,718 | 671 | SH | Put | DFND | 1 | 0 | 67,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,574,286 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 68,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,119,122 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,393,442 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 912,114 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 82,296 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,714,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 68,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 8,915,799 | 144,479 | SH | DFND | 1 | 0 | 144,479 | 0 | |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 167,223 | 2,676 | SH | DFND | 1 | 0 | 2,676 | 0 | |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 350,791 | 6,724 | SH | DFND | 1 | 0 | 6,724 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 895,408 | 21,411 | SH | DFND | 1 | 0 | 21,411 | 0 | |
SOUTHWEST AIRLINES CO | BOND | 844741BG2 | 10,014,055 | 7,500,000 | PRN | DFND | 1 | 0 | 194,932 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 22,584,734 | 527,188 | SH | DFND | 1 | 0 | 527,188 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 257 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 2,327,481 | 33,226 | SH | DFND | 1 | 0 | 33,226 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 2,017,365 | 432,911 | SH | DFND | 1 | 0 | 432,911 | 0 | |
SPARTANNASH CO | EQUITY | 847215100 | 663,681 | 25,764 | SH | DFND | 1 | 0 | 25,764 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 380,636 | 3,742 | SH | DFND | 1 | 0 | 3,742 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 93,969 | 73,991 | SH | DFND | 1 | 0 | 73,991 | 0 | |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 144,042 | 8,997 | SH | DFND | 1 | 0 | 8,997 | 0 | |
SPIRE INC | EQUITY | 84857L101 | 3,672,799 | 56,314 | SH | DFND | 1 | 0 | 56,314 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 8,920,276 | 207,015 | SH | DFND | 1 | 0 | 207,015 | 0 | |
SPIRIT AIRLINES INC | BOND | 848577AB8 | 14,395,206 | 16,699,000 | PRN | DFND | 1 | 0 | 340,311 | 0 | |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 2,387,047 | 109,247 | SH | DFND | 1 | 0 | 109,247 | 0 | |
SPIRIT AIRLINES INC | OPTION | 848577102 | 1,330,665 | 609 | SH | Put | DFND | 1 | 0 | 60,900 | 0 |
SPIRIT AIRLINES INC | OPTION | 848577102 | 874,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPIRIT AIRLINES INC | OPTION | 848577102 | 1,092,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPIRIT AIRLINES INC | OPTION | 848577102 | 655,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W300 | 2,139,154 | 44,390 | SH | DFND | 1 | 0 | 44,390 | 0 | |
SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 161,053 | 5,596 | SH | DFND | 1 | 0 | 5,596 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 1,015,615 | 949,000 | PRN | DFND | 1 | 0 | 6,399 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 15,587,880 | 14,090,000 | PRN | DFND | 1 | 0 | 95,013 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 8,373,850 | 8,980,000 | PRN | DFND | 1 | 0 | 35,169 | 0 | |
SPLUNK INC | EQUITY | 848637104 | 30,255,457 | 261,454 | SH | DFND | 1 | 0 | 261,454 | 0 | |
SPLUNK INC | OPTION | 848637104 | 3,633,608 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
SPLUNK INC | OPTION | 848637104 | 127,292 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SPLUNK INC | OPTION | 848637104 | 694,320 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 578,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 578,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 2,893,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 578,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 1,735,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 462,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 46,288 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SPLUNK INC | OPTION | 848637104 | 127,292 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SPLUNK INC | OPTION | 848637104 | 17,080,272 | 1,476 | SH | Put | DFND | 1 | 0 | 147,600 | 0 |
SPLUNK INC | OPTION | 848637104 | 11,572,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 111,239 | 9,427 | SH | DFND | 1 | 0 | 9,427 | 0 | |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 38,415,790 | 164,149 | SH | DFND | 1 | 0 | 164,149 | 0 | |
SPOTIFY TECHNOLOGY SA | OPTION | L8681T102 | 2,340,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPOTIFY TECHNOLOGY SA | OPTION | L8681T102 | 3,510,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 2,915,080 | 203,000 | SH | DFND | 1 | 0 | 203,000 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 5,377,065 | 670,457 | SH | DFND | 1 | 0 | 670,457 | 0 | |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 2,493,773 | 84,022 | SH | DFND | 1 | 0 | 84,022 | 0 | |
ST JOE CO/THE | EQUITY | 790148100 | 790,483 | 15,187 | SH | DFND | 1 | 0 | 15,187 | 0 | |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 1,240,700 | 23,682 | SH | DFND | 1 | 0 | 23,682 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 905,752 | 8,185 | SH | DFND | 1 | 0 | 8,185 | 0 | |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 43,356,382 | 229,861 | SH | DFND | 1 | 0 | 229,861 | 0 | |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 113,172 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 1,093,996 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 320,654 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 1,886,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 433,826 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 264,068 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 829,928 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 1,886,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 1,867,338 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
STAR BULK CARRIERS CORP | EQUITY | Y8162K204 | 45 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
STAR GROUP LP | EQUITY | 85512C105 | 13,473 | 1,251 | SH | DFND | 1 | 0 | 1,251 | 0 | |
STARTEK INC | EQUITY | 85569C107 | 112,512 | 21,554 | SH | DFND | 1 | 0 | 21,554 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 72,029,775 | 615,797 | SH | DFND | 1 | 0 | 615,797 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 2,339 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 538,062 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,860,010 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,064,614 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,509,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,883,591 | 503 | SH | Call | DFND | 1 | 0 | 50,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,158,377 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,941,889 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 23,394 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 105,273 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,650,025 | 825 | SH | Call | DFND | 1 | 0 | 82,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,766,434 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,117,157 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 140,364 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,076,124 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 11,697,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,930,192 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,403,640 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 70,182 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 409,395 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,602,863 | 479 | SH | Call | DFND | 1 | 0 | 47,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,813,035 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,737,285 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,660,974 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 725,214 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 631,638 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 538,062 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,696,813 | 829 | SH | Put | DFND | 1 | 0 | 82,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,614,560 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,099,705 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,549,946 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 701,820 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,076,124 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,433,163 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 140,364 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,649,838 | 654 | SH | Put | DFND | 1 | 0 | 65,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,421,279 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,754,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,058,672 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,433,350 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,561,830 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,415,524 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 28,306,740 | 2,420 | SH | Put | DFND | 1 | 0 | 242,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 608,244 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,169,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 877,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,801,525 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,228,185 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 280,728 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 11,697,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 58,485,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,719,459 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,860,384 | 672 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 46,788 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,807,280 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,561,830 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,339,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,948,018 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 42,694,050 | 3,650 | SH | Put | DFND | 1 | 0 | 365,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 877,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,450,428 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,163,945 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,772,563 | 579 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,093,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,321,948 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,169,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAH8 | 17,224,646 | 16,453,000 | PRN | DFND | 1 | 0 | 635,018 | 0 | |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 3,105,977 | 127,818 | SH | DFND | 1 | 0 | 127,818 | 0 | |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 378,112 | 7,315 | SH | DFND | 1 | 0 | 7,315 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 15,043,029 | 161,753 | SH | DFND | 1 | 0 | 161,753 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 279 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
STEEL DYNAMICS INC | EQUITY | 858119100 | 8,628,040 | 139,005 | SH | DFND | 1 | 0 | 139,005 | 0 | |
STEELCASE INC | EQUITY | 858155203 | 2,728,111 | 232,774 | SH | DFND | 1 | 0 | 232,774 | 0 | |
STEPAN CO | EQUITY | 858586100 | 1,833,775 | 14,754 | SH | DFND | 1 | 0 | 14,754 | 0 | |
STERICYCLE INC | EQUITY | 858912108 | 640,832 | 10,745 | SH | DFND | 1 | 0 | 10,745 | 0 | |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 46 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
STERLING BANCORP/DE | EQUITY | 85917A100 | 1,149,331 | 44,565 | SH | DFND | 1 | 0 | 44,565 | 0 | |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 1,505,964 | 57,261 | SH | DFND | 1 | 0 | 57,261 | 0 | |
STEVEN MADDEN LTD | EQUITY | 556269108 | 2,424,061 | 52,164 | SH | DFND | 1 | 0 | 52,164 | 0 | |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 2,527,042 | 31,695 | SH | DFND | 1 | 0 | 31,695 | 0 | |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 2,225,976 | 31,610 | SH | DFND | 1 | 0 | 31,610 | 0 | |
STITCH FIX INC | EQUITY | 860897107 | 1,900,363 | 100,442 | SH | DFND | 1 | 0 | 100,442 | 0 | |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 594,914 | 9,313 | SH | DFND | 1 | 0 | 9,313 | 0 | |
STOKE THERAPEUTICS INC | EQUITY | 86150R107 | 97,663 | 4,071 | SH | DFND | 1 | 0 | 4,071 | 0 | |
STONECO LTD | EQUITY | G85158106 | 32,073,081 | 1,902,318 | SH | DFND | 1 | 0 | 1,902,318 | 0 | |
STONERIDGE INC | EQUITY | 86183P102 | 201,506 | 10,208 | SH | DFND | 1 | 0 | 10,208 | 0 | |
STRATASYS LTD | EQUITY | M85548101 | 1,874,832 | 76,555 | SH | DFND | 1 | 0 | 76,555 | 0 | |
STRATEGIC EDUCATION INC | EQUITY | 86272C103 | 963,846 | 16,664 | SH | DFND | 1 | 0 | 16,664 | 0 | |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 1,828 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 18,373,091 | 68,705 | SH | DFND | 1 | 0 | 68,705 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 1,337 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
STRYKER CORP | OPTION | 863667101 | 882,486 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
STRYKER CORP | OPTION | 863667101 | 133,710 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
STRYKER CORP | OPTION | 863667101 | 401,130 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
STRYKER CORP | OPTION | 863667101 | 26,742 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 187,194 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
STRYKER CORP | OPTION | 863667101 | 454,614 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
STRYKER CORP | OPTION | 863667101 | 26,742 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 882,486 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 2,570,340 | 37,788 | SH | DFND | 1 | 0 | 37,788 | 0 | |
SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 83,227 | 5,681 | SH | DFND | 1 | 0 | 5,681 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INC | EQUITY | 86562M209 | 13,390 | 1,972 | SH | DFND | 1 | 0 | 1,972 | 0 | |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 153,775 | 5,602 | SH | DFND | 1 | 0 | 5,602 | 0 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 982,656 | 100,682 | SH | DFND | 1 | 0 | 100,682 | 0 | |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 2,195,257 | 54,690 | SH | DFND | 1 | 0 | 54,690 | 0 | |
SUN COMMUNITIES INC | EQUITY | 866674104 | 39,180,402 | 186,600 | SH | DFND | 1 | 0 | 186,600 | 0 | |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 1,241,839 | 188,443 | SH | DFND | 1 | 0 | 188,443 | 0 | |
SUNOPTA INC | EQUITY | 8676EP108 | 1,636,836 | 235,516 | SH | DFND | 1 | 0 | 235,516 | 0 | |
SUNPOWER CORP | BOND | 867652AL3 | 23,784,577 | 19,805,000 | PRN | DFND | 1 | 0 | 795,274 | 0 | |
SUNPOWER CORP | EQUITY | 867652406 | 2,437,553 | 116,797 | SH | DFND | 1 | 0 | 116,797 | 0 | |
SUNCOR ENERGY INC | EQUITY | 867224107 | 428,614 | 17,124 | SH | DFND | 1 | 0 | 17,124 | 0 | |
SUNRUN INC | EQUITY | 86771W105 | 6,789,445 | 197,943 | SH | DFND | 1 | 0 | 197,943 | 0 | |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 1,960,224 | 167,112 | SH | DFND | 1 | 0 | 167,112 | 0 | |
SUPERIOR GROUP OF COS INC | EQUITY | 868358102 | 101,714 | 4,636 | SH | DFND | 1 | 0 | 4,636 | 0 | |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 71,702 | 16,005 | SH | DFND | 1 | 0 | 16,005 | 0 | |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 15,880 | 16,000 | PRN | DFND | 1 | 0 | 270 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 1,764,763 | 60,520 | SH | DFND | 1 | 0 | 60,520 | 0 | |
SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 48,981 | 10,247 | SH | DFND | 1 | 0 | 10,247 | 0 | |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 1,728,615 | 32,365 | SH | DFND | 1 | 0 | 32,365 | 0 | |
SURMODICS INC | EQUITY | 868873100 | 299,974 | 6,230 | SH | DFND | 1 | 0 | 6,230 | 0 | |
SUTRO BIOPHARMA INC | EQUITY | 869367102 | 253,124 | 17,011 | SH | DFND | 1 | 0 | 17,011 | 0 | |
SUZANO SA | EQUITY | 86959K105 | 7,506 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
SWITCH INC | EQUITY | 87105L104 | 8,868,004 | 309,637 | SH | DFND | 1 | 0 | 309,637 | 0 | |
SYNALLOY CORP | EQUITY | 871565107 | 2,152 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
SYNAPTICS INC | EQUITY | 87157D109 | 6,160,194 | 21,278 | SH | DFND | 1 | 0 | 21,278 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 1,318 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 17,586,031 | 379,091 | SH | DFND | 1 | 0 | 379,091 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 232 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 1,497,254 | 68,399 | SH | DFND | 1 | 0 | 68,399 | 0 | |
SYNEOS HEALTH INC | EQUITY | 87166B102 | 1,064,381 | 10,366 | SH | DFND | 1 | 0 | 10,366 | 0 | |
SYNLOGIC INC | EQUITY | 87166L100 | 1,215 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 36,101,208 | 97,968 | SH | DFND | 1 | 0 | 97,968 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 368 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 3,091,684 | 64,585 | SH | DFND | 1 | 0 | 64,585 | 0 | |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 41,578 | 12,754 | SH | DFND | 1 | 0 | 12,754 | 0 | |
SYSCO CORP | EQUITY | 871829107 | 30,620,125 | 389,817 | SH | DFND | 1 | 0 | 389,817 | 0 | |
SYSCO CORP | EQUITY | 871829107 | 393 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 19,542,083 | 99,380 | SH | DFND | 1 | 0 | 99,380 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 197 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 1,474,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 865,216 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 216,304 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
T MOBILE US INC | EQUITY | 872590104 | 83,557,559 | 720,448 | SH | DFND | 1 | 0 | 720,448 | 0 | |
T MOBILE US INC | EQUITY | 872590104 | 464 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
T MOBILE US INC | OPTION | 872590104 | 69,588 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 742,272 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 359,538 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 521,910 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 869,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 11,598 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 289,950 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 394,332 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,971,660 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 811,860 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,609,550 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 742,272 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 162,372 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,400,786 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,194,594 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,275,780 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,201,048 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 869,850 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 173,970 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,456,204 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,943,320 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 649,488 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,609,550 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,333,770 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TAL EDUCATION GROUP | EQUITY | 874080104 | 7,539,355 | 1,918,411 | SH | DFND | 1 | 0 | 1,918,411 | 0 | |
TC ENERGY CORP | EQUITY | 87807B107 | 494,627 | 10,628 | SH | DFND | 1 | 0 | 10,628 | 0 | |
TCG BDC INC | EQUITY | 872280102 | 225,103 | 16,395 | SH | DFND | 1 | 0 | 16,395 | 0 | |
TCR2 THERAPEUTICS INC | EQUITY | 87808K106 | 614,631 | 131,895 | SH | DFND | 1 | 0 | 131,895 | 0 | |
TD SYNNEX CORP | EQUITY | 87162W100 | 3,009,155 | 26,313 | SH | DFND | 1 | 0 | 26,313 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 28,447,146 | 176,318 | SH | DFND | 1 | 0 | 176,318 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 323 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TEGNA INC | EQUITY | 87901J105 | 3,210,138 | 172,960 | SH | DFND | 1 | 0 | 172,960 | 0 | |
TELUS CORP | EQUITY | 87971M103 | 798,575 | 33,881 | SH | DFND | 1 | 0 | 33,881 | 0 | |
TESSCO TECHNOLOGIES INC | EQUITY | 872386107 | 1,111 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 108,286 | 38,129 | SH | DFND | 1 | 0 | 38,129 | 0 | |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 182,399 | 10,207 | SH | DFND | 1 | 0 | 10,207 | 0 | |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 2,081,127 | 109,533 | SH | DFND | 1 | 0 | 109,533 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 44,590,473 | 587,335 | SH | DFND | 1 | 0 | 587,335 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 607 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TJX COS INC/THE | OPTION | 872540109 | 759,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 311,272 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 797,160 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 379,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 136,656 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 37,960 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 3,499,912 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 389,768 | 31,637 | SH | DFND | 1 | 0 | 31,637 | 0 | |
TPI COMPOSITES INC | EQUITY | 87266J104 | 2,203,578 | 147,298 | SH | DFND | 1 | 0 | 147,298 | 0 | |
TTEC HOLDINGS INC | EQUITY | 89854H102 | 1,469,083 | 16,224 | SH | DFND | 1 | 0 | 16,224 | 0 | |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 2,740,438 | 183,922 | SH | DFND | 1 | 0 | 183,922 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 399,300 | 26,620 | SH | DFND | 1 | 0 | 26,620 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 502,620 | 26,412 | SH | DFND | 1 | 0 | 26,412 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 81,995,235 | 681,533 | SH | DFND | 1 | 0 | 681,533 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 19,155,372 | 107,784 | SH | DFND | 1 | 0 | 107,784 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | EQUITY | 874060205 | 3,721,017 | 273,002 | SH | DFND | 1 | 0 | 273,002 | 0 | |
TALOS ENERGY INC | EQUITY | 87484T108 | 891,633 | 90,983 | SH | DFND | 1 | 0 | 90,983 | 0 | |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 10,585,470 | 70,326 | SH | DFND | 1 | 0 | 70,326 | 0 | |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 1,655,786 | 85,881 | SH | DFND | 1 | 0 | 85,881 | 0 | |
TAPESTRY INC | EQUITY | 876030107 | 4,849,548 | 119,447 | SH | DFND | 1 | 0 | 119,447 | 0 | |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 12,421,418 | 237,776 | SH | DFND | 1 | 0 | 237,776 | 0 | |
TARGET CORP | EQUITY | 87612E106 | 61,819,244 | 267,107 | SH | DFND | 1 | 0 | 267,107 | 0 | |
TARGET CORP | EQUITY | 87612E106 | 1,620 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 439,736 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,712,656 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,628,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,620,080 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,314,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 532,312 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 185,152 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
TARGET CORP | OPTION | 87612E106 | 185,152 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
TARGET CORP | OPTION | 87612E106 | 7,521,800 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,314,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,735,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,499,552 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,869,856 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,790,808 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 6,943,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,712,656 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 833,184 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,337,544 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 254,584 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 763,752 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 23,144 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,550,648 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 231,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 10,715,672 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,342,352 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,504,360 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 694,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,157,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 509,168 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 810,040 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,596,936 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,383,832 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 648,032 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,735,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,314,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,735,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,157,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 462,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 925,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TARGET HOSPITALITY CORP | EQUITY | 87615L107 | 53,290 | 14,969 | SH | DFND | 1 | 0 | 14,969 | 0 | |
TATA MOTORS LTD | EQUITY | 876568502 | 58,014,709 | 1,807,875 | SH | DFND | 1 | 0 | 1,807,875 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 4,240,753 | 121,303 | SH | DFND | 1 | 0 | 121,303 | 0 | |
TEAM INC | EQUITY | 878155100 | 13,414 | 12,306 | SH | DFND | 1 | 0 | 12,306 | 0 | |
TECHTARGET INC | EQUITY | 87874R100 | 1,906,504 | 19,930 | SH | DFND | 1 | 0 | 19,930 | 0 | |
TECHNIPFMC PLC | EQUITY | G87110105 | 27,054 | 4,570 | SH | DFND | 1 | 0 | 4,570 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 175,603,310 | 1,009,969 | SH | DFND | 1 | 0 | 1,009,969 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 695,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 5,772,484 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 591,158 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 17,387 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 104,322 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 226,031 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 52,161 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 17,387 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 1,686,539 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 191,257 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TECK RESOURCES LTD | EQUITY | 878742204 | 17,703,521 | 614,279 | SH | DFND | 1 | 0 | 614,279 | 0 | |
TEEKAY CORP | EQUITY | Y8564W103 | 109,997 | 35,031 | SH | DFND | 1 | 0 | 35,031 | 0 | |
TEJON RANCH CO | EQUITY | 879080109 | 2,395,284 | 125,539 | SH | DFND | 1 | 0 | 125,539 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 1,079,097 | 1,185,000 | PRN | DFND | 1 | 0 | 4,889 | 0 | |
TELADOC HEALTH INC | EQUITY | 87918A105 | 25,173,096 | 274,157 | SH | DFND | 1 | 0 | 274,157 | 0 | |
TELADOC HEALTH INC | OPTION | 87918A105 | 422,372 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 918,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 2,754,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 918,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 918,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 5,050,100 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,184,478 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 2,754,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,340,572 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,101,840 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 918,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 2,359,774 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 459,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 5,509,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 3,415,704 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 3,121,880 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 2,378,138 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 2,020,040 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,019,202 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,772,126 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 3,911,532 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 1,174,357 | 230,266 | SH | DFND | 1 | 0 | 230,266 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 3,189,734 | 7,301 | SH | DFND | 1 | 0 | 7,301 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 437 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 21,101,227 | 64,239 | SH | DFND | 1 | 0 | 64,239 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 1,202,287 | 110,606 | SH | DFND | 1 | 0 | 110,606 | 0 | |
TELEFONICA SA | EQUITY | 879382208 | 71,088 | 16,766 | SH | DFND | 1 | 0 | 16,766 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 4,568,267 | 226,713 | SH | DFND | 1 | 0 | 226,713 | 0 | |
TELKOM INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 10,320 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
TELLURIAN INC | EQUITY | 87968A104 | 1,203,753 | 390,829 | SH | DFND | 1 | 0 | 390,829 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 15,285,644 | 325,019 | SH | DFND | 1 | 0 | 325,019 | 0 | |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 4,820,222 | 87,529 | SH | DFND | 1 | 0 | 87,529 | 0 | |
TENARIS SA | EQUITY | 88031M109 | 64,854 | 3,109 | SH | DFND | 1 | 0 | 3,109 | 0 | |
TENCENT MUSIC ENTERTAINMENT GROUP | EQUITY | 88034P109 | 17,869,342 | 2,608,663 | SH | DFND | 1 | 0 | 2,608,663 | 0 | |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 3,804,467 | 46,572 | SH | DFND | 1 | 0 | 46,572 | 0 | |
TENNANT CO | EQUITY | 880345103 | 691,838 | 8,537 | SH | DFND | 1 | 0 | 8,537 | 0 | |
TENNECO INC | EQUITY | 880349105 | 210,564 | 18,634 | SH | DFND | 1 | 0 | 18,634 | 0 | |
TERADATA CORP | EQUITY | 88076W103 | 2,798,009 | 65,882 | SH | DFND | 1 | 0 | 65,882 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 4,011,017 | 776,000 | PRN | DFND | 1 | 0 | 24,613 | 0 | |
TERADYNE INC | EQUITY | 880770102 | 40,316,359 | 246,538 | SH | DFND | 1 | 0 | 246,538 | 0 | |
TERADYNE INC | EQUITY | 880770102 | 164 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TEREX CORP | EQUITY | 880779103 | 2,513,500 | 57,190 | SH | DFND | 1 | 0 | 57,190 | 0 | |
TERNIUM SA | EQUITY | 880890108 | 321,352 | 7,384 | SH | DFND | 1 | 0 | 7,384 | 0 | |
TERRENO REALTY CORP | EQUITY | 88146M101 | 4,537,428 | 53,200 | SH | DFND | 1 | 0 | 53,200 | 0 | |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 278 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
TESLA INC | EQUITY | 88160R101 | 467,936,900 | 442,795 | SH | DFND | 1 | 0 | 442,795 | 0 | |
TESLA INC | EQUITY | 88160R101 | 15,852 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TESLA INC | OPTION | 88160R101 | 3,170,340 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 5,812,290 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TESLA INC | OPTION | 88160R101 | 5,283,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 317,034 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
TESLA INC | OPTION | 88160R101 | 3,487,374 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
TESLA INC | OPTION | 88160R101 | 4,121,442 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
TESLA INC | OPTION | 88160R101 | 317,034 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
TESLA INC | OPTION | 88160R101 | 1,690,848 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
TESLA INC | OPTION | 88160R101 | 2,113,560 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,227,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 528,390 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TESLA INC | OPTION | 88160R101 | 2,641,950 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TESLA INC | OPTION | 88160R101 | 528,390 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TESLA INC | OPTION | 88160R101 | 2,113,560 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,585,170 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,113,560 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 6,974,748 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
TESLA INC | OPTION | 88160R101 | 634,068 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TESLA INC | OPTION | 88160R101 | 634,068 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TESLA INC | OPTION | 88160R101 | 634,068 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TESLA INC | OPTION | 88160R101 | 634,068 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TESLA INC | OPTION | 88160R101 | 211,356 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TESLA INC | OPTION | 88160R101 | 422,712 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TESLA INC | OPTION | 88160R101 | 422,712 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TESLA INC | OPTION | 88160R101 | 528,390 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,113,560 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 7,925,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TESLA INC | OPTION | 88160R101 | 18,493,650 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA INC | OPTION | 88160R101 | 24,834,330 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TESLA INC | OPTION | 88160R101 | 16,908,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
TESLA INC | OPTION | 88160R101 | 11,096,190 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
TESLA INC | OPTION | 88160R101 | 8,454,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,755,510 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TESLA INC | OPTION | 88160R101 | 5,283,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,170,340 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 6,129,324 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
TESLA INC | OPTION | 88160R101 | 12,152,970 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
TESLA INC | OPTION | 88160R101 | 10,039,410 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
TESLA INC | OPTION | 88160R101 | 13,738,140 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
TESLA INC | OPTION | 88160R101 | 5,283,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,430,594 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
TESLA INC | OPTION | 88160R101 | 7,397,460 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
TESLA INC | OPTION | 88160R101 | 18,493,650 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA INC | OPTION | 88160R101 | 24,411,618 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
TESLA INC | OPTION | 88160R101 | 2,641,950 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA INC | OPTION | 88160R101 | 6,869,070 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
TESLA INC | OPTION | 88160R101 | 3,276,018 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
TESLA INC | OPTION | 88160R101 | 18,493,650 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA INC | OPTION | 88160R101 | 9,616,698 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
TESLA INC | OPTION | 88160R101 | 8,454,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,324,916 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
TESLA INC | OPTION | 88160R101 | 19,022,040 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,804,408 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TESLA INC | OPTION | 88160R101 | 9,616,698 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
TESLA INC | OPTION | 88160R101 | 12,470,004 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
TESLA INC | OPTION | 88160R101 | 8,454,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA INC | OPTION | 88160R101 | 10,462,122 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
TESLA INC | OPTION | 88160R101 | 13,526,784 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
TESLA INC | OPTION | 88160R101 | 4,649,832 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
TESLA INC | OPTION | 88160R101 | 19,550,430 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
TESLA INC | OPTION | 88160R101 | 10,567,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 5,812,290 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TESLA INC | OPTION | 88160R101 | 34,028,316 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
TESLA INC | OPTION | 88160R101 | 105,678 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TESLA INC | OPTION | 88160R101 | 9,088,308 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
TESLA INC | OPTION | 88160R101 | 5,812,290 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TESLA INC | OPTION | 88160R101 | 6,763,392 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
TESLA INC | OPTION | 88160R101 | 3,170,340 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,227,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 15,851,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TESLA INC | OPTION | 88160R101 | 528,390 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TESLA INC | OPTION | 88160R101 | 8,771,274 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
TESLA INC | OPTION | 88160R101 | 16,591,446 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
TESLA INC | OPTION | 88160R101 | 25,574,076 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
TESLA INC | OPTION | 88160R101 | 10,145,088 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,162,458 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 6,446,358 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
TESLA INC | OPTION | 88160R101 | 634,068 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TESLA INC | OPTION | 88160R101 | 8,242,884 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
TESLA INC | OPTION | 88160R101 | 32,971,536 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
TESLA INC | OPTION | 88160R101 | 21,769,668 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
TESLA INC | OPTION | 88160R101 | 3,170,340 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 16,697,124 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
TESLA INC | OPTION | 88160R101 | 35,190,774 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
TESLA INC | OPTION | 88160R101 | 66,577,140 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,958,984 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
TESLA INC | OPTION | 88160R101 | 13,209,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TESLA INC | OPTION | 88160R101 | 4,544,154 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
TESLA INC | OPTION | 88160R101 | 3,910,086 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
TESLA INC | OPTION | 88160R101 | 10,145,088 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 8,559,918 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
TESLA INC | OPTION | 88160R101 | 3,170,340 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,487,374 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
TESLA INC | OPTION | 88160R101 | 3,593,052 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
TESLA INC | OPTION | 88160R101 | 6,340,680 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 11,624,580 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
TESLA INC | OPTION | 88160R101 | 7,714,494 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
TESLA INC | OPTION | 88160R101 | 24,834,330 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TESLA INC | OPTION | 88160R101 | 8,771,274 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
TESLA INC | OPTION | 88160R101 | 10,567,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 11,201,868 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
TESLA INC | OPTION | 88160R101 | 2,113,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 9,088,308 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
TESLA INC | OPTION | 88160R101 | 528,390 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TESLA INC | OPTION | 88160R101 | 6,340,680 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,227,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 8,031,528 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
TESLA INC | OPTION | 88160R101 | 2,219,238 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 7,291,782 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TESLA INC | OPTION | 88160R101 | 1,056,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 8,031,528 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
TESLA INC | OPTION | 88160R101 | 3,381,696 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
TESLA INC | OPTION | 88160R101 | 2,113,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,487,374 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
TESLA INC | OPTION | 88160R101 | 3,381,696 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
TESLA INC | OPTION | 88160R101 | 4,227,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TETRA TECH INC | EQUITY | 88162G103 | 4,318,354 | 25,432 | SH | DFND | 1 | 0 | 25,432 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 505,759 | 23,480 | SH | DFND | 1 | 0 | 23,480 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 12,327 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 12,828,015 | 1,601,500 | SH | DFND | 1 | 0 | 1,601,500 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,201,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 1,320,318 | 21,914 | SH | DFND | 1 | 0 | 21,914 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 170,672,212 | 905,567 | SH | DFND | 1 | 0 | 905,567 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 754 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 471,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 358,093 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,884,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 75,388 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 414,634 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,884,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,504,433 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 37,694 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 5,936,805 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,186,252 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 735,033 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,921,285 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 452,328 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 961,197 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 584,257 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 565,410 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 113,082 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,956,761 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 640,798 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 188,470 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,241,684 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,128,602 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 5,220,619 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 113,082 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,976,717 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 753,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,470,066 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 866,962 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 942,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,884,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 150,776 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,749,444 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 942,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,055,432 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 11,308,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,355,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 565,410 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,884,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 942,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,884,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 2,208,876 | 24,741 | SH | DFND | 1 | 0 | 24,741 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 1,057,944 | 29,626 | SH | DFND | 1 | 0 | 29,626 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 15,109,430 | 195,718 | SH | DFND | 1 | 0 | 195,718 | 0 | |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 28,524 | 80,237 | SH | DFND | 1 | 0 | 80,237 | 0 | |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 847,811 | 76,725 | SH | DFND | 1 | 0 | 76,725 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 93,981,421 | 140,851 | SH | DFND | 1 | 0 | 140,851 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 1,334 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 467,068 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 133,448 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 200,172 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,000,860 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,067,584 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 5,071,024 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 66,724 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 333,620 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 667,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 400,344 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,334,480 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 247,720 | 14,632 | SH | DFND | 1 | 0 | 14,632 | 0 | |
THOMSON REUTERS CORP | EQUITY | 884903709 | 134,931 | 1,128 | SH | DFND | 1 | 0 | 1,128 | 0 | |
THOR INDUSTRIES INC | EQUITY | 885160101 | 8,604,090 | 82,915 | SH | DFND | 1 | 0 | 82,915 | 0 | |
TIDEWATER INC | EQUITY | 88642R109 | 385,453 | 35,990 | SH | DFND | 1 | 0 | 35,990 | 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 | 406,000 | SH | DFND | 1 | 0 | 406,000 | 0 | |
TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 128,219 | 17,983 | SH | DFND | 1 | 0 | 17,983 | 0 | |
TILLY'S INC | EQUITY | 886885102 | 158,828 | 9,859 | SH | DFND | 1 | 0 | 9,859 | 0 | |
TILRAY INC | EQUITY | 88688T100 | 169 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 2,022 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
TIMKEN CO/THE | EQUITY | 887389104 | 940,750 | 13,577 | SH | DFND | 1 | 0 | 13,577 | 0 | |
TIMKENSTEEL CORP | EQUITY | 887399103 | 1,715,043 | 103,942 | SH | DFND | 1 | 0 | 103,942 | 0 | |
TIPTREE INC | EQUITY | 88822Q103 | 158,838 | 11,485 | SH | DFND | 1 | 0 | 11,485 | 0 | |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 1,326,774 | 121,056 | SH | DFND | 1 | 0 | 121,056 | 0 | |
TITAN MACHINERY INC | EQUITY | 88830R101 | 598,166 | 17,755 | SH | DFND | 1 | 0 | 17,755 | 0 | |
TIVITY HEALTH INC | EQUITY | 88870R102 | 893,513 | 33,794 | SH | DFND | 1 | 0 | 33,794 | 0 | |
TOLL BROTHERS INC | EQUITY | 889478103 | 9,284,162 | 128,252 | SH | DFND | 1 | 0 | 128,252 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 753,223 | 9,012 | SH | DFND | 1 | 0 | 9,012 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 395,197 | 10,908 | SH | DFND | 1 | 0 | 10,908 | 0 | |
TOPBUILD CORP | EQUITY | 89055F103 | 5,614,493 | 20,349 | SH | DFND | 1 | 0 | 20,349 | 0 | |
TORO CO/THE | EQUITY | 891092108 | 1,953,840 | 19,556 | SH | DFND | 1 | 0 | 19,556 | 0 | |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 2,491,410 | 32,491 | SH | DFND | 1 | 0 | 32,491 | 0 | |
TOTALENERGIES SE | EQUITY | 89151E109 | 34,325 | 694 | SH | DFND | 1 | 0 | 694 | 0 | |
TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 | 309,306 | 7,795 | SH | DFND | 1 | 0 | 7,795 | 0 | |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 1,066,510 | 33,761 | SH | DFND | 1 | 0 | 33,761 | 0 | |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 320,013 | 1,727 | SH | DFND | 1 | 0 | 1,727 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 15,228,168 | 63,823 | SH | DFND | 1 | 0 | 63,823 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 239 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRADE DESK INC/THE | EQUITY | 88339J105 | 22,432,189 | 244,786 | SH | DFND | 1 | 0 | 244,786 | 0 | |
TRADE DESK INC/THE | OPTION | 88339J105 | 458,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TRADE DESK INC/THE | OPTION | 88339J105 | 458,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TRADEWEB MARKETS INC | EQUITY | 892672106 | 15,119,237 | 150,981 | SH | DFND | 1 | 0 | 150,981 | 0 | |
TRANSALTA CORP | EQUITY | 89346D107 | 988,679 | 88,910 | SH | DFND | 1 | 0 | 88,910 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 19,951,832 | 31,357 | SH | DFND | 1 | 0 | 31,357 | 0 | |
TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 107,181 | 5,594 | SH | DFND | 1 | 0 | 5,594 | 0 | |
TRANSUNION | EQUITY | 89400J107 | 13,519,424 | 114,011 | SH | DFND | 1 | 0 | 114,011 | 0 | |
TRANSCAT INC | EQUITY | 893529107 | 653,110 | 7,066 | SH | DFND | 1 | 0 | 7,066 | 0 | |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 4,027 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
TRANSOCEAN LTD | EQUITY | H8817H100 | 668,936 | 242,368 | SH | DFND | 1 | 0 | 242,368 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 24,487,709 | 156,541 | SH | DFND | 1 | 0 | 156,541 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 313 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TRECORA RESOURCES | EQUITY | 894648104 | 3,741 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
TREDEGAR CORP | EQUITY | 894650100 | 154,015 | 13,030 | SH | DFND | 1 | 0 | 13,030 | 0 | |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 1,616,823 | 39,892 | SH | DFND | 1 | 0 | 39,892 | 0 | |
TREVENA INC | EQUITY | 89532E109 | 30,492 | 52,347 | SH | DFND | 1 | 0 | 52,347 | 0 | |
TREX CO INC | EQUITY | 89531P105 | 9,394,172 | 69,571 | SH | DFND | 1 | 0 | 69,571 | 0 | |
TRI POINTE HOMES INC | EQUITY | 87265H109 | 3,480,393 | 124,790 | SH | DFND | 1 | 0 | 124,790 | 0 | |
TRICO BANCSHARES | EQUITY | 896095106 | 766,707 | 17,847 | SH | DFND | 1 | 0 | 17,847 | 0 | |
TRIMAS CORP | EQUITY | 896215209 | 696,673 | 18,829 | SH | DFND | 1 | 0 | 18,829 | 0 | |
TRINET GROUP INC | EQUITY | 896288107 | 7,613,846 | 79,927 | SH | DFND | 1 | 0 | 79,927 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 387,933 | 12,820 | SH | DFND | 1 | 0 | 12,820 | 0 | |
TRIMBLE INC | EQUITY | 896239100 | 7,738,636 | 88,756 | SH | DFND | 1 | 0 | 88,756 | 0 | |
TRIMBLE INC | EQUITY | 896239100 | 174 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 3,359,629 | 111,246 | SH | DFND | 1 | 0 | 111,246 | 0 | |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 20 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 9,593,039 | 351,909 | SH | DFND | 1 | 0 | 351,909 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 149,930 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 29,986 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 190,820 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 327,120 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 272,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 272,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 4,617,844 | 1,694 | SH | Put | DFND | 1 | 0 | 169,400 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 4,089,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 954,100 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 681,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,679,216 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 736,020 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 149,930 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 766,006 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 681,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 10,386,060 | 3,810 | SH | Put | DFND | 1 | 0 | 381,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 136,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 330,789 | 9,271 | SH | DFND | 1 | 0 | 9,271 | 0 | |
TRITON INTERNATIONAL LTD | EQUITY | G9078F107 | 3,187,733 | 52,926 | SH | DFND | 1 | 0 | 52,926 | 0 | |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 1,327,742 | 11,150 | SH | DFND | 1 | 0 | 11,150 | 0 | |
TRIUMPH GROUP INC | EQUITY | 896818101 | 3,661,324 | 197,589 | SH | DFND | 1 | 0 | 197,589 | 0 | |
TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 2,448,945 | 101,912 | SH | DFND | 1 | 0 | 101,912 | 0 | |
TRUEBLUE INC | EQUITY | 89785X101 | 687,600 | 24,850 | SH | DFND | 1 | 0 | 24,850 | 0 | |
TRUECAR INC | EQUITY | 89785L107 | 191,202 | 56,236 | SH | DFND | 1 | 0 | 56,236 | 0 | |
TRUPANION INC | EQUITY | 898202106 | 2,644,957 | 20,033 | SH | DFND | 1 | 0 | 20,033 | 0 | |
TRUSTMARK CORP | EQUITY | 898402102 | 1,488,194 | 45,847 | SH | DFND | 1 | 0 | 45,847 | 0 | |
TUCOWS INC | EQUITY | 898697206 | 176,190 | 2,102 | SH | DFND | 1 | 0 | 2,102 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES LTD | EQUITY | M8893U102 | 3,157,088 | 299,250 | SH | DFND | 1 | 0 | 299,250 | 0 | |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 696,001 | 45,520 | SH | DFND | 1 | 0 | 45,520 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 1,307,080 | 364,089 | SH | DFND | 1 | 0 | 364,089 | 0 | |
TURNING POINT BRANDS INC | EQUITY | 90041L105 | 219,048 | 5,798 | SH | DFND | 1 | 0 | 5,798 | 0 | |
TURNING POINT THERAPEUTICS INC | EQUITY | 90041T108 | 1,487,191 | 31,178 | SH | DFND | 1 | 0 | 31,178 | 0 | |
TURTLE BEACH CORP | EQUITY | 900450206 | 74,727 | 3,357 | SH | DFND | 1 | 0 | 3,357 | 0 | |
TUTOR PERINI CORP | EQUITY | 901109108 | 2,596,760 | 209,924 | SH | DFND | 1 | 0 | 209,924 | 0 | |
TWILIO INC | EQUITY | 90138F102 | 12,503,647 | 47,481 | SH | DFND | 1 | 0 | 47,481 | 0 | |
TWILIO INC | OPTION | 90138F102 | 1,316,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TWILIO INC | OPTION | 90138F102 | 1,316,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 99 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 1,369,571 | 17,697 | SH | DFND | 1 | 0 | 17,697 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 712,037 | 652,000 | PRN | DFND | 1 | 0 | 11,410 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 36,736,308 | 849,984 | SH | DFND | 1 | 0 | 849,984 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 389 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TWITTER INC | OPTION | 90184L102 | 795,248 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,744,470 | 635 | SH | Call | DFND | 1 | 0 | 63,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 73,474 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 155,592 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,080,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,880,070 | 435 | SH | Call | DFND | 1 | 0 | 43,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 324,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,344,142 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 8,125,360 | 1,880 | SH | Put | DFND | 1 | 0 | 188,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 946,518 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 216,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 713,130 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,199,898 | 509 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 5,121,570 | 1,185 | SH | Put | DFND | 1 | 0 | 118,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,213,950 | 975 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,296,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 618,046 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
TWITTER INC | OPTION | 90184L102 | 6,638,592 | 1,536 | SH | Put | DFND | 1 | 0 | 153,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 9,037,302 | 2,091 | SH | Put | DFND | 1 | 0 | 209,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,175,584 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 432,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,327,940 | 770 | SH | Put | DFND | 1 | 0 | 77,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,031,340 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 6,340,374 | 1,467 | SH | Put | DFND | 1 | 0 | 146,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 864,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 1,716,950 | 297,565 | SH | DFND | 1 | 0 | 297,565 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 12,264,184 | 22,798 | SH | DFND | 1 | 0 | 22,798 | 0 | |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 30 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 17,953,304 | 205,981 | SH | DFND | 1 | 0 | 205,981 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 523 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494103 | 1,054,636 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,525,300 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,614,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 435,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 8,716 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,179,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,614,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,307,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,054,636 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 9,700,908 | 1,113 | SH | Put | DFND | 1 | 0 | 111,300 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,030,828 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 17,432 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,228,956 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 7,844,400 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 10,459,200 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
UBS GROUP AG | EQUITY | H42097107 | 28,556 | 1,598 | SH | DFND | 1 | 0 | 1,598 | 0 | |
UDR INC | EQUITY | 902653104 | 17,636,700 | 293,994 | SH | DFND | 1 | 0 | 293,994 | 0 | |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 177,477 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
UGI CORP | EQUITY | 902681105 | 5,645,094 | 122,960 | SH | DFND | 1 | 0 | 122,960 | 0 | |
UMB FINANCIAL CORP | EQUITY | 902788108 | 2,420,051 | 22,807 | SH | DFND | 1 | 0 | 22,807 | 0 | |
UMH PROPERTIES INC | EQUITY | 903002103 | 288,659 | 10,562 | SH | DFND | 1 | 0 | 10,562 | 0 | |
UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 704 | 482 | SH | DFND | 1 | 0 | 482 | 0 | |
US BANCORP | EQUITY | 902973304 | 58,876,158 | 1,048,178 | SH | DFND | 1 | 0 | 1,048,178 | 0 | |
US BANCORP | EQUITY | 902973304 | 843 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
US BANCORP | OPTION | 902973304 | 28,085 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
US BANCORP | OPTION | 902973304 | 44,936 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 842,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
US BANCORP | OPTION | 902973304 | 67,404 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
US BANCORP | OPTION | 902973304 | 44,936 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 89,872 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
US BANCORP | OPTION | 902973304 | 247,148 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
US BANCORP | OPTION | 902973304 | 2,246,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
US BANCORP | OPTION | 902973304 | 421,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
US BANCORP | OPTION | 902973304 | 44,936 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US FOODS HOLDING CORP | EQUITY | 912008109 | 1,504,586 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | |
US GLOBAL JETS ETF | OPTION | 26922A842 | 1,050,282 | 498 | SH | Call | DFND | 1 | 0 | 49,800 | 0 |
US GLOBAL JETS ETF | OPTION | 26922A842 | 740,259 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 730,766 | 7,648 | SH | DFND | 1 | 0 | 7,648 | 0 | |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 486,243 | 51,728 | SH | DFND | 1 | 0 | 51,728 | 0 | |
US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 68,010 | 11,586 | SH | DFND | 1 | 0 | 11,586 | 0 | |
USA COMPRESSION PARTNERS LP | EQUITY | 90290N109 | 5,113 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
USA TRUCK INC | EQUITY | 902925106 | 385,016 | 19,367 | SH | DFND | 1 | 0 | 19,367 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 2,413,721 | 23,851 | SH | DFND | 1 | 0 | 23,851 | 0 | |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 68,095,578 | 1,624,030 | SH | DFND | 1 | 0 | 1,624,030 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 3,773,700 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 419,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 792,477 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 5,228,671 | 1,247 | SH | Put | DFND | 1 | 0 | 124,700 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 1,920,394 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 3,773,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,096,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 922,460 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 6,394,325 | 1,525 | SH | Put | DFND | 1 | 0 | 152,500 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,515,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,247,448 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 4,193,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 10,344,131 | 2,467 | SH | Put | DFND | 1 | 0 | 246,700 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 5,870,200 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
ULTA BEAUTY INC | EQUITY | 90384S303 | 10,230,568 | 24,811 | SH | DFND | 1 | 0 | 24,811 | 0 | |
ULTA BEAUTY INC | EQUITY | 90384S303 | 412 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S303 | 907,148 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 412,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,030,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 412,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,350,338 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 123,702 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,226,636 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 1,249,071 | 21,776 | SH | DFND | 1 | 0 | 21,776 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 3,937,094 | 46,820 | SH | DFND | 1 | 0 | 46,820 | 0 | |
ULTRALIFE CORP | EQUITY | 903899102 | 3,763 | 623 | SH | DFND | 1 | 0 | 623 | 0 | |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 85,840 | 32,515 | SH | DFND | 1 | 0 | 32,515 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 2,156,515 | 112,085 | SH | DFND | 1 | 0 | 112,085 | 0 | |
UNDER ARMOUR INC | BOND | 904311AC1 | 999,800 | 525,000 | PRN | DFND | 1 | 0 | 53,476 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 17,145,444 | 809,129 | SH | DFND | 1 | 0 | 809,129 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311206 | 1,860,772 | 103,147 | SH | DFND | 1 | 0 | 103,147 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 2,252,497 | 1,063 | SH | Put | DFND | 1 | 0 | 106,300 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 2,184,373 | 10,382 | SH | DFND | 1 | 0 | 10,382 | 0 | |
UNIFI INC | EQUITY | 904677200 | 455,453 | 19,674 | SH | DFND | 1 | 0 | 19,674 | 0 | |
UNILEVER PLC | EQUITY | 904767704 | 617,294 | 11,476 | SH | DFND | 1 | 0 | 11,476 | 0 | |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 1,162 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 115,926,093 | 460,152 | SH | DFND | 1 | 0 | 460,152 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 1,764 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
UNION PACIFIC CORP | OPTION | 907818108 | 2,519,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,594,879 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,275,090 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 881,755 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,436,001 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 629,825 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 6,298,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,242,177 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 629,825 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,065,826 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,912,635 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,408,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 25,193 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,889,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,519,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,771,230 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,058,106 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,889,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,763,510 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,720,844 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,091,019 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 176,351 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,350,669 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 11,588,780 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 10,077,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 8,817,550 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 226,737 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,763,510 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,720,844 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,484,354 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 906,948 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,259,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 503,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,234,457 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,131,652 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 428,281 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 629,825 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,007,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNISYS CORP | EQUITY | 909214306 | 2,495,943 | 121,339 | SH | DFND | 1 | 0 | 121,339 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY | 910047109 | 13,093,285 | 299,070 | SH | DFND | 1 | 0 | 299,070 | 0 | |
UNITED AIRLINES HOLDINGS INC | OPTION | 910047109 | 875,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITED AIRLINES HOLDINGS INC | OPTION | 910047109 | 875,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 2,493,524 | 68,730 | SH | DFND | 1 | 0 | 68,730 | 0 | |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 2,371,321 | 65,980 | SH | DFND | 1 | 0 | 65,980 | 0 | |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 330,063 | 14,233 | SH | DFND | 1 | 0 | 14,233 | 0 | |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 40,149 | 9,251 | SH | DFND | 1 | 0 | 9,251 | 0 | |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 14,177,428 | 1,211,746 | SH | DFND | 1 | 0 | 1,211,746 | 0 | |
UNITED MICROELECTRONICS CORP | OPTION | 910873405 | 5,850,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 1,827,739 | 37,240 | SH | DFND | 1 | 0 | 37,240 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 73,367,939 | 342,297 | SH | DFND | 1 | 0 | 342,297 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 2,143 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 535,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,014,796 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,357,740 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 857,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,700,684 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 535,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,500,380 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 857,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,143,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 857,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 450,114 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,607,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 535,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,622,346 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,486,344 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 364,378 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 21,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,286,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,401,368 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,071,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 814,492 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 621,586 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,714,720 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,143,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,143,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 857,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,714,720 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 85,736 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 24,785,511 | 74,590 | SH | DFND | 1 | 0 | 74,590 | 0 | |
UNITED RENTALS INC | EQUITY | 911363109 | 332 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNITED RENTALS INC | OPTION | 911363109 | 631,351 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
UNITED RENTALS INC | OPTION | 911363109 | 631,351 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
UNITED RENTALS INC | OPTION | 911363109 | 631,351 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 1,315 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 2,198,646 | 69,754 | SH | DFND | 1 | 0 | 69,754 | 0 | |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 58,962 | 457 | SH | DFND | 1 | 0 | 457 | 0 | |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 971,285 | 77,765 | SH | DFND | 1 | 0 | 77,765 | 0 | |
UNITED STATES STEEL CORP | BOND | 912909AT5 | 36,681,446 | 18,243,000 | PRN | DFND | 1 | 0 | 1,365,290 | 0 | |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 4,471,185 | 187,786 | SH | DFND | 1 | 0 | 187,786 | 0 | |
UNITED STATES STEEL CORP | OPTION | 912909108 | 4,342,944 | 1,824 | SH | Put | DFND | 1 | 0 | 182,400 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 7,801,352 | 36,104 | SH | DFND | 1 | 0 | 36,104 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 60,256,298 | 119,999 | SH | DFND | 1 | 0 | 119,999 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 3,013 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,456,206 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,456,206 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,556,634 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,757,490 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,012,840 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,004,280 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 251,070 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,326,964 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 451,926 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,506,420 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,008,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,012,840 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 8,636,808 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,104,708 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 652,782 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,172,042 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,728,676 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,259,630 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,657,062 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,757,490 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,213,696 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,355,778 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 16,118,694 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,464,766 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,908,132 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,757,490 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,766,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,012,840 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,008,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 451,926 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 451,926 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITI GROUP INC | EQUITY | 91325V108 | 4,566,111 | 325,918 | SH | DFND | 1 | 0 | 325,918 | 0 | |
UNITIL CORP | EQUITY | 913259107 | 487,816 | 10,607 | SH | DFND | 1 | 0 | 10,607 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY | 91336L107 | 1,327,914 | 46,840 | SH | DFND | 1 | 0 | 46,840 | 0 | |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 679,580 | 12,374 | SH | DFND | 1 | 0 | 12,374 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 17,670,092 | 107,072 | SH | DFND | 1 | 0 | 107,072 | 0 | |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 599,922 | 14,722 | SH | DFND | 1 | 0 | 14,722 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 419,620 | 7,056 | SH | DFND | 1 | 0 | 7,056 | 0 | |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 2,814,270 | 21,705 | SH | DFND | 1 | 0 | 21,705 | 0 | |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 130 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 1,181,330 | 69,490 | SH | DFND | 1 | 0 | 69,490 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 52,808 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
UNIVERSAL TECHNICAL INSTITUTE INC | EQUITY | 913915104 | 2,768 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
UNIVEST FINANCIAL CORP | EQUITY | 915271100 | 552,981 | 18,482 | SH | DFND | 1 | 0 | 18,482 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 9,037,043 | 367,808 | SH | DFND | 1 | 0 | 367,808 | 0 | |
UP FINTECH HOLDING LTD | EQUITY | 91531W106 | 1,492,316 | 303,934 | SH | DFND | 1 | 0 | 303,934 | 0 | |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 213,109 | 11,879 | SH | DFND | 1 | 0 | 11,879 | 0 | |
UPWORK INC | EQUITY | 91688F104 | 2,775,398 | 81,247 | SH | DFND | 1 | 0 | 81,247 | 0 | |
UR ENERGY INC | EQUITY | 91688R108 | 51,945 | 42,578 | SH | DFND | 1 | 0 | 42,578 | 0 | |
URANIUM ENERGY CORP | EQUITY | 916896103 | 206,310 | 61,585 | SH | DFND | 1 | 0 | 61,585 | 0 | |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 1,119,290 | 58,910 | SH | DFND | 1 | 0 | 58,910 | 0 | |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 747,183 | 25,449 | SH | DFND | 1 | 0 | 25,449 | 0 | |
UROGEN PHARMA LTD | EQUITY | M96088105 | 42,728 | 4,493 | SH | DFND | 1 | 0 | 4,493 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 451,326 | 21,189 | SH | DFND | 1 | 0 | 21,189 | 0 | |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 123,900 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 272,980,136 | 3,813,637 | SH | DFND | 1 | 0 | 3,813,637 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 5,368,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 3,579,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 5,368,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 178,950 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UXIN LTD | EQUITY | 91818X108 | 29,445 | 18,636 | SH | DFND | 1 | 0 | 18,636 | 0 | |
VBI VACCINES INC | EQUITY | 91822J103 | 91,667 | 39,174 | SH | DFND | 1 | 0 | 39,174 | 0 | |
VF CORP | EQUITY | 918204108 | 7,784,384 | 106,315 | SH | DFND | 1 | 0 | 106,315 | 0 | |
VF CORP | EQUITY | 918204108 | 146 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VICI PROPERTIES INC | EQUITY | 925652109 | 10,237,189 | 339,993 | SH | DFND | 1 | 0 | 339,993 | 0 | |
VMWARE INC | EQUITY | 928563402 | 28,286,308 | 244,100 | SH | DFND | 1 | 0 | 244,100 | 0 | |
VMWARE INC | OPTION | 928563402 | 1,042,920 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
VMWARE INC | OPTION | 928563402 | 1,158,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VMWARE INC | OPTION | 928563402 | 903,864 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
VMWARE INC | OPTION | 928563402 | 1,668,672 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
VMWARE INC | OPTION | 928563402 | 5,794,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VMWARE INC | OPTION | 928563402 | 2,317,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VMWARE INC | OPTION | 928563402 | 8,691,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
VMWARE INC | OPTION | 928563402 | 8,030,484 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
VMWARE INC | OPTION | 928563402 | 3,476,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VMWARE INC | OPTION | 928563402 | 1,042,920 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
VMWARE INC | OPTION | 928563402 | 2,306,012 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
VMWARE INC | OPTION | 928563402 | 5,794,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 93,411 | 9,185 | SH | DFND | 1 | 0 | 9,185 | 0 | |
VSE CORP | EQUITY | 918284100 | 283,127 | 4,646 | SH | DFND | 1 | 0 | 4,646 | 0 | |
VAIL RESORTS INC | EQUITY | 91879Q109 | 7,174,124 | 21,879 | SH | DFND | 1 | 0 | 21,879 | 0 | |
VAIL RESORTS INC | OPTION | 91879Q109 | 1,639,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VAIL RESORTS INC | OPTION | 91879Q109 | 2,295,300 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
VALE SA | EQUITY | 91912E105 | 22,399,291 | 1,597,667 | SH | DFND | 1 | 0 | 1,597,667 | 0 | |
VALE SA | OPTION | 91912E105 | 5,608,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
VALE SA | OPTION | 91912E105 | 2,804,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 22,512,946 | 299,733 | SH | DFND | 1 | 0 | 299,733 | 0 | |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 526 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 2,888,050 | 210,040 | SH | DFND | 1 | 0 | 210,040 | 0 | |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 870,488 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | |
VALUE LINE INC | EQUITY | 920437100 | 10,207 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
VALVOLINE INC | EQUITY | 92047W101 | 6,666,669 | 178,779 | SH | DFND | 1 | 0 | 178,779 | 0 | |
VANECK BDC INCOME ETF | FUND | 92189F411 | 26,710 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
VANECK EGYPT INDEX ETF | FUND | 92189F775 | 449,335 | 16,554 | SH | DFND | 1 | 0 | 16,554 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FUND | 92189F437 | 581,657 | 17,642 | SH | DFND | 1 | 0 | 17,642 | 0 | |
VANECK GOLD MINERS ETF/USA | FUND | 92189F106 | 30,184,431 | 942,380 | SH | DFND | 1 | 0 | 942,380 | 0 | |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,550,799 | 1,733 | SH | Call | DFND | 1 | 0 | 173,300 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,293,348 | 716 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,858,287 | 1,829 | SH | Call | DFND | 1 | 0 | 182,900 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 3,251,045 | 1,015 | SH | Call | DFND | 1 | 0 | 101,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 9,567,361 | 2,987 | SH | Call | DFND | 1 | 0 | 298,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,655,951 | 517 | SH | Call | DFND | 1 | 0 | 51,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 4,202,336 | 1,312 | SH | Call | DFND | 1 | 0 | 131,200 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,434,944 | 448 | SH | Call | DFND | 1 | 0 | 44,800 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 589,352 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 768,720 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 7,306,043 | 2,281 | SH | Call | DFND | 1 | 0 | 228,100 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 3,737,901 | 1,167 | SH | Call | DFND | 1 | 0 | 116,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,517,558 | 786 | SH | Call | DFND | 1 | 0 | 78,600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 3,193,391 | 997 | SH | Call | DFND | 1 | 0 | 99,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,816,648 | 1,816 | SH | Call | DFND | 1 | 0 | 181,600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,405,453 | 751 | SH | Call | DFND | 1 | 0 | 75,100 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 3,283,075 | 1,025 | SH | Call | DFND | 1 | 0 | 102,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 9,769,150 | 3,050 | SH | Call | DFND | 1 | 0 | 305,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 7,299,637 | 2,279 | SH | Call | DFND | 1 | 0 | 227,900 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,696,926 | 842 | SH | Call | DFND | 1 | 0 | 84,200 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,546,385 | 795 | SH | Call | DFND | 1 | 0 | 79,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,121,050 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,973,595 | 1,865 | SH | Call | DFND | 1 | 0 | 186,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,201,125 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 973,712 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 3,078,083 | 961 | SH | Call | DFND | 1 | 0 | 96,100 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 6,268,271 | 1,957 | SH | Call | DFND | 1 | 0 | 195,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,722,550 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,445,100 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 19,218 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 57,654 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 4,250,381 | 1,327 | SH | Call | DFND | 1 | 0 | 132,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 640,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,242,100 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,121,050 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,831,452 | 884 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,111,441 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 640,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 16,902,231 | 5,277 | SH | Put | DFND | 1 | 0 | 527,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,313,230 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,121,050 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 823,171 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 800,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,402,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,973,595 | 1,865 | SH | Put | DFND | 1 | 0 | 186,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,678,372 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 20,194,915 | 6,305 | SH | Put | DFND | 1 | 0 | 630,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 16,754,893 | 5,231 | SH | Put | DFND | 1 | 0 | 523,100 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,951,174 | 1,858 | SH | Put | DFND | 1 | 0 | 185,800 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 8,849,889 | 2,763 | SH | Put | DFND | 1 | 0 | 276,300 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 19,218 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 458,029 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 19,490,255 | 6,085 | SH | Put | DFND | 1 | 0 | 608,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 10,204,758 | 3,186 | SH | Put | DFND | 1 | 0 | 318,600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,760,986 | 862 | SH | Put | DFND | 1 | 0 | 86,200 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 480,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 409,984 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 11,947,190 | 3,730 | SH | Put | DFND | 1 | 0 | 373,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,655,287 | 829 | SH | Put | DFND | 1 | 0 | 82,900 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 10,169,525 | 3,175 | SH | Put | DFND | 1 | 0 | 317,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,121,050 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,342,604 | 1,668 | SH | Put | DFND | 1 | 0 | 166,800 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 807,156 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,108,238 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,121,050 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 800,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 4,808,109 | 77,016 | SH | DFND | 1 | 0 | 77,016 | 0 | |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189H300 | 4,588,355 | 160,432 | SH | DFND | 1 | 0 | 160,432 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 46,234,156 | 1,102,651 | SH | DFND | 1 | 0 | 1,102,651 | 0 | |
VANECK MORTGAGE REIT INCOME ETF | FUND | 92189F452 | 139,046 | 7,742 | SH | DFND | 1 | 0 | 7,742 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 27,739,037 | 1,040,474 | SH | DFND | 1 | 0 | 1,040,474 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 116,352,998 | 376,803 | SH | DFND | 1 | 0 | 376,803 | 0 | |
VANECK VIDEO GAMING AND ESPORTS ETF | FUND | 92189F114 | 1,413,495 | 21,339 | SH | DFND | 1 | 0 | 21,339 | 0 | |
VANECK VIETNAM ETF | FUND | 92189F817 | 5,862 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 564,981 | 36,009 | SH | DFND | 1 | 0 | 36,009 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 5,016 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 22,940,304 | 133,568 | SH | DFND | 1 | 0 | 133,568 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 621 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 21,799,289 | 119,213 | SH | DFND | 1 | 0 | 119,213 | 0 | |
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF | FUND | 922042718 | 60,684 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 8,763 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 101,712 | 1,992 | SH | DFND | 1 | 0 | 1,992 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 1,439,880 | 29,112 | SH | DFND | 1 | 0 | 29,112 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 3,007,168 | 608 | SH | Call | DFND | 1 | 0 | 60,800 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,651,056 | 536 | SH | Call | DFND | 1 | 0 | 53,600 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,052,590 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,705,462 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 2,465,648 | 36,132 | SH | DFND | 1 | 0 | 36,132 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 13,307 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 123,706 | 1,281 | SH | DFND | 1 | 0 | 1,281 | 0 | |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 5,395 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,396,878 | 4,353 | SH | DFND | 1 | 0 | 4,353 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 1,944,932 | 4,245 | SH | DFND | 1 | 0 | 4,245 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 13,745 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM BOND ETF | FUND | 921937819 | 1,752 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 5,923,190 | 63,855 | SH | DFND | 1 | 0 | 63,855 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 49,524,750 | 533,902 | SH | DFND | 1 | 0 | 533,902 | 0 | |
VANGUARD LARGE CAP ETF | FUND | 922908637 | 1,206,106 | 5,457 | SH | DFND | 1 | 0 | 5,457 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 234,162 | 898 | SH | DFND | 1 | 0 | 898 | 0 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 743,467 | 6,960 | SH | DFND | 1 | 0 | 6,960 | 0 | |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 4,142,667 | 16,270 | SH | DFND | 1 | 0 | 16,270 | 0 | |
VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 10,192,825 | 67,803 | SH | DFND | 1 | 0 | 67,803 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 4,363,832 | 37,616 | SH | DFND | 1 | 0 | 37,616 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | FUND | 92206C680 | 516,636 | 6,578 | SH | DFND | 1 | 0 | 6,578 | 0 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 569,568 | 7,724 | SH | DFND | 1 | 0 | 7,724 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 286,943 | 3,195 | SH | DFND | 1 | 0 | 3,195 | 0 | |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 22,760,140 | 52,134 | SH | DFND | 1 | 0 | 52,134 | 0 | |
VANGUARD SANDP 500 GROWTH ETF | FUND | 921932505 | 1,643,276 | 5,446 | SH | DFND | 1 | 0 | 5,446 | 0 | |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 3,307,887 | 40,924 | SH | DFND | 1 | 0 | 40,924 | 0 | |
VANGUARD SHORT TERM CORPORATE BOND ETF | FUND | 92206C409 | 194,293 | 2,391 | SH | DFND | 1 | 0 | 2,391 | 0 | |
VANGUARD SHORT TERM CORPORATE BOND ETF | FUND | 92206C409 | 2,797,132 | 34,422 | SH | DFND | 1 | 0 | 34,422 | 0 | |
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | FUND | 922020805 | 14,801,093 | 287,959 | SH | DFND | 1 | 0 | 287,959 | 0 | |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 4,068 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | FUND | 922908595 | 4,402,969 | 15,625 | SH | DFND | 1 | 0 | 15,625 | 0 | |
VANGUARD SMALL CAP VALUE ETF | FUND | 922908611 | 242,521 | 1,356 | SH | DFND | 1 | 0 | 1,356 | 0 | |
VANGUARD TAX EXEMPT BOND INDEX ETF | FUND | 922907746 | 939,345 | 17,107 | SH | DFND | 1 | 0 | 17,107 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 11,581,426 | 136,654 | SH | DFND | 1 | 0 | 136,654 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | FUND | 92203J407 | 2,097,238 | 38,021 | SH | DFND | 1 | 0 | 38,021 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 17,198,978 | 71,235 | SH | DFND | 1 | 0 | 71,235 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | FUND | 922042742 | 7,150,756 | 66,562 | SH | DFND | 1 | 0 | 66,562 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 14,711 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VAPOTHERM INC | EQUITY | 922107107 | 101,624 | 4,907 | SH | DFND | 1 | 0 | 4,907 | 0 | |
VAREX IMAGING CORP | EQUITY | 92214X106 | 830,080 | 26,310 | SH | DFND | 1 | 0 | 26,310 | 0 | |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 11,099,352 | 227,539 | SH | DFND | 1 | 0 | 227,539 | 0 | |
VAXART INC | EQUITY | 92243A200 | 160,976 | 25,674 | SH | DFND | 1 | 0 | 25,674 | 0 | |
VECTOR GROUP LTD | EQUITY | 92240M108 | 817,445 | 71,206 | SH | DFND | 1 | 0 | 71,206 | 0 | |
VECTRUS INC | EQUITY | 92242T101 | 393,851 | 8,605 | SH | DFND | 1 | 0 | 8,605 | 0 | |
VEDANTA LTD | EQUITY | 92242Y100 | 0 | 407,874 | SH | DFND | 1 | 0 | 407,874 | 0 | |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 1,027,909 | 36,105 | SH | DFND | 1 | 0 | 36,105 | 0 | |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 8,735,117 | 34,191 | SH | DFND | 1 | 0 | 34,191 | 0 | |
VEEVA SYSTEMS INC | OPTION | 922475108 | 2,554,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VEEVA SYSTEMS INC | OPTION | 922475108 | 510,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VENTAS INC | EQUITY | 92276F100 | 16,415,348 | 321,114 | SH | DFND | 1 | 0 | 321,114 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 204 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VENTAS INC | OPTION | 92276F100 | 316,944 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 204,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 316,944 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 204,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VEONEER INC | EQUITY | 92336X109 | 9,083 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
VERA BRADLEY INC | EQUITY | 92335C106 | 1,261,744 | 148,266 | SH | DFND | 1 | 0 | 148,266 | 0 | |
VERACYTE INC | EQUITY | 92337F107 | 1,069,758 | 25,965 | SH | DFND | 1 | 0 | 25,965 | 0 | |
VERASTEM INC | EQUITY | 92337C104 | 72,761 | 35,493 | SH | DFND | 1 | 0 | 35,493 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 24,372,812 | 96,024 | SH | DFND | 1 | 0 | 96,024 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 254 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERICEL CORP | EQUITY | 92346J108 | 835,164 | 21,251 | SH | DFND | 1 | 0 | 21,251 | 0 | |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 10,069,475 | 191,763 | SH | DFND | 1 | 0 | 191,763 | 0 | |
VERIS RESIDENTIAL INC | EQUITY | 554489104 | 1,049,755 | 57,114 | SH | DFND | 1 | 0 | 57,114 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 13,810,260 | 60,378 | SH | DFND | 1 | 0 | 60,378 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 229 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 1,502,133 | 37,761 | SH | DFND | 1 | 0 | 37,761 | 0 | |
VERITIV CORP | EQUITY | 923454102 | 1,193,832 | 9,740 | SH | DFND | 1 | 0 | 9,740 | 0 | |
VERITONE INC | EQUITY | 92347M100 | 228,150 | 10,149 | SH | DFND | 1 | 0 | 10,149 | 0 | |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 114,263,210 | 2,199,061 | SH | DFND | 1 | 0 | 2,199,061 | 0 | |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 2,858 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 72,744 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 244,212 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 706,656 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 909,300 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 872,928 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 93,528 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,054,788 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,085,964 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 389,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 691,068 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,039,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,151,144 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 213,036 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,580,044 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 670,284 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 815,772 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,418,508 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,000,460 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 218,232 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,189,884 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 457,248 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,985,332 | 767 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 976,848 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 727,440 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,745,856 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,039,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VERMILION ENERGY INC | EQUITY | 923725105 | 1,070 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
VERONA PHARMA PLC | EQUITY | 925050106 | 1,599 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
VERRA MOBILITY CORP | EQUITY | 92511U102 | 2,858,624 | 185,264 | SH | DFND | 1 | 0 | 185,264 | 0 | |
VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 41,119 | 4,489 | SH | DFND | 1 | 0 | 4,489 | 0 | |
VERSO CORP | EQUITY | 92531L207 | 327,726 | 12,129 | SH | DFND | 1 | 0 | 12,129 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 37,359,011 | 170,123 | SH | DFND | 1 | 0 | 170,123 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 439 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 131,760 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 197,640 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,196,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,393,640 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 175,680 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 131,760 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,152,080 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 856,440 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,427,400 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,229,760 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,098,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 8,388,720 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,273,680 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 3,843,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 3,294,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 21,960 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 856,440 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 131,760 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,098,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VERU INC | EQUITY | 92536C103 | 105,019 | 17,830 | SH | DFND | 1 | 0 | 17,830 | 0 | |
VIAD CORP | EQUITY | 92552R406 | 401,627 | 9,386 | SH | DFND | 1 | 0 | 9,386 | 0 | |
VIASAT INC | EQUITY | 92552V100 | 375,650 | 8,434 | SH | DFND | 1 | 0 | 8,434 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 2,124,375 | 1,500,000 | PRN | DFND | 1 | 0 | 113,434 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 996,499 | 742,000 | PRN | DFND | 1 | 0 | 53,219 | 0 | |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 2,106,964 | 119,578 | SH | DFND | 1 | 0 | 119,578 | 0 | |
VICOR CORP | EQUITY | 925815102 | 4,471,347 | 35,213 | SH | DFND | 1 | 0 | 35,213 | 0 | |
VICTORY CAPITAL HOLDINGS INC | EQUITY | 92645B103 | 1,050,091 | 28,746 | SH | DFND | 1 | 0 | 28,746 | 0 | |
VIEWRAY INC | EQUITY | 92672L107 | 237,288 | 43,065 | SH | DFND | 1 | 0 | 43,065 | 0 | |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 119,135 | 25,899 | SH | DFND | 1 | 0 | 25,899 | 0 | |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 117,371 | 5,018 | SH | DFND | 1 | 0 | 5,018 | 0 | |
VINCE HOLDING CORP | EQUITY | 92719W207 | 335 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY | 92763M105 | 1,883,037 | 88,364 | SH | DFND | 1 | 0 | 88,364 | 0 | |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 10,790,976 | 1,284,640 | SH | DFND | 1 | 0 | 1,284,640 | 0 | |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 1,473,971 | 566,912 | SH | DFND | 1 | 0 | 566,912 | 0 | |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 698,061 | 24,213 | SH | DFND | 1 | 0 | 24,213 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 1,244,849 | 4,190 | SH | DFND | 1 | 0 | 4,190 | 0 | |
VISA INC | EQUITY | 92826C839 | 333,345,272 | 1,538,209 | SH | DFND | 1 | 0 | 1,538,209 | 0 | |
VISA INC | EQUITY | 92826C839 | 4,984 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VISA INC | OPTION | 92826C839 | 21,671 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 975,195 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VISA INC | OPTION | 92826C839 | 2,167,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,733,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
VISA INC | OPTION | 92826C839 | 3,857,438 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
VISA INC | OPTION | 92826C839 | 433,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 13,782,756 | 636 | SH | Call | DFND | 1 | 0 | 63,600 | 0 |
VISA INC | OPTION | 92826C839 | 433,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,083,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,773,888 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
VISA INC | OPTION | 92826C839 | 2,708,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,668,667 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 43,342 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VISA INC | OPTION | 92826C839 | 1,451,957 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
VISA INC | OPTION | 92826C839 | 650,130 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
VISA INC | OPTION | 92826C839 | 9,816,963 | 453 | SH | Call | DFND | 1 | 0 | 45,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,820,364 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
VISA INC | OPTION | 92826C839 | 195,039 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
VISA INC | OPTION | 92826C839 | 498,433 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,083,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 4,442,555 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,083,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,167,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,300,260 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
VISA INC | OPTION | 92826C839 | 4,854,304 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
VISA INC | OPTION | 92826C839 | 3,684,070 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VISA INC | OPTION | 92826C839 | 6,457,958 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
VISA INC | OPTION | 92826C839 | 19,677,268 | 908 | SH | Put | DFND | 1 | 0 | 90,800 | 0 |
VISA INC | OPTION | 92826C839 | 8,776,755 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
VISA INC | OPTION | 92826C839 | 303,394 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
VISA INC | OPTION | 92826C839 | 1,733,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
VISA INC | OPTION | 92826C839 | 21,671 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 6,197,906 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
VISA INC | OPTION | 92826C839 | 4,615,923 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,842,035 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
VISA INC | OPTION | 92826C839 | 3,662,399 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
VISA INC | OPTION | 92826C839 | 1,625,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,256,918 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
VISA INC | OPTION | 92826C839 | 130,026 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VISA INC | OPTION | 92826C839 | 9,383,543 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
VISA INC | OPTION | 92826C839 | 2,708,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
VISA INC | OPTION | 92826C839 | 4,420,884 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
VISA INC | OPTION | 92826C839 | 390,078 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
VISA INC | OPTION | 92826C839 | 5,201,040 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,625,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 758,485 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
VISA INC | OPTION | 92826C839 | 2,275,455 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
VISA INC | OPTION | 92826C839 | 650,130 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
VISA INC | OPTION | 92826C839 | 216,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VISA INC | OPTION | 92826C839 | 433,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 433,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,625,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 476,762 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
VISA INC | OPTION | 92826C839 | 1,733,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
VISA INC | OPTION | 92826C839 | 10,835,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 14,420,857 | 13,908,000 | PRN | DFND | 1 | 0 | 444,349 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 3,851,460 | 176,107 | SH | DFND | 1 | 0 | 176,107 | 0 | |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 1,093,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 261,436 | 7,043 | SH | DFND | 1 | 0 | 7,043 | 0 | |
VISTA OUTDOOR INC | EQUITY | 928377100 | 1,513,538 | 32,853 | SH | DFND | 1 | 0 | 32,853 | 0 | |
VISTAGEN THERAPEUTICS INC | EQUITY | 92840H202 | 80,995 | 41,536 | SH | DFND | 1 | 0 | 41,536 | 0 | |
VISTEON CORP | EQUITY | 92839U206 | 1,553,182 | 13,975 | SH | DFND | 1 | 0 | 13,975 | 0 | |
VISTRA CORP | EQUITY | 92840M102 | 2,633,555 | 115,659 | SH | DFND | 1 | 0 | 115,659 | 0 | |
VNET GROUP INC | EQUITY | 90138A103 | 1,578,507 | 174,807 | SH | DFND | 1 | 0 | 174,807 | 0 | |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 3,585,587 | 55,299 | SH | DFND | 1 | 0 | 55,299 | 0 | |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 1,480,951 | 99,193 | SH | DFND | 1 | 0 | 99,193 | 0 | |
VOLITIONRX LTD | EQUITY | 928661107 | 1,090 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
VONAGE HOLDINGS CORP | BOND | 92886TAJ1 | 15,727,833 | 11,772,000 | PRN | DFND | 1 | 0 | 704,267 | 0 | |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 2,398,958 | 115,390 | SH | DFND | 1 | 0 | 115,390 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 3,555,463 | 84,937 | SH | DFND | 1 | 0 | 84,937 | 0 | |
VOYA FINANCIAL INC | EQUITY | 929089100 | 8,710,482 | 131,360 | SH | DFND | 1 | 0 | 131,360 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089100 | 994,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 458 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 7,094,877 | 34,179 | SH | DFND | 1 | 0 | 34,179 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 208 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VUZIX CORP | EQUITY | 92921W300 | 299,713 | 34,569 | SH | DFND | 1 | 0 | 34,569 | 0 | |
W R BERKLEY CORP | EQUITY | 084423102 | 7,405,790 | 89,887 | SH | DFND | 1 | 0 | 89,887 | 0 | |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 392,774 | 121,602 | SH | DFND | 1 | 0 | 121,602 | 0 | |
WD 40 CO | EQUITY | 929236107 | 1,550,039 | 6,336 | SH | DFND | 1 | 0 | 6,336 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 32,221,416 | 331,940 | SH | DFND | 1 | 0 | 331,940 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 582 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 11,751,250 | 89,302 | SH | DFND | 1 | 0 | 89,302 | 0 | |
WEX INC | EQUITY | 96208T104 | 918,993 | 6,546 | SH | DFND | 1 | 0 | 6,546 | 0 | |
WEX INC | EQUITY | 96208T104 | 1,123 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 6,630,615 | 75,160 | SH | DFND | 1 | 0 | 75,160 | 0 | |
WP CAREY INC | EQUITY | 92936U109 | 7,364,152 | 89,752 | SH | DFND | 1 | 0 | 89,752 | 0 | |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 1,856,946 | 37,050 | SH | DFND | 1 | 0 | 37,050 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 25,078,152 | 48,391 | SH | DFND | 1 | 0 | 48,391 | 0 | |
WW INTERNATIONAL INC | EQUITY | 98262P101 | 815,597 | 50,564 | SH | DFND | 1 | 0 | 50,564 | 0 | |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 31,205 | 9,938 | SH | DFND | 1 | 0 | 9,938 | 0 | |
WABASH NATIONAL CORP | EQUITY | 929566107 | 813,984 | 41,700 | SH | DFND | 1 | 0 | 41,700 | 0 | |
WAITR HOLDINGS INC | EQUITY | 930752100 | 636 | 859 | SH | DFND | 1 | 0 | 859 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 44,829,590 | 859,463 | SH | DFND | 1 | 0 | 859,463 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 365 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 485,088 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 3,160,896 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 15,648 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 203,424 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,248,096 | 431 | SH | Call | DFND | 1 | 0 | 43,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,613,216 | 501 | SH | Call | DFND | 1 | 0 | 50,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 78,240 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 234,720 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 443,360 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,388,928 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 485,088 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 719,808 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,043,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 432,928 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 391,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,345,728 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,397,888 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 271,232 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 52,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 4,172,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 52,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 302,528 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 161,696 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 443,360 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 26,080 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 4,558,784 | 874 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,564,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 7,771,840 | 1,490 | SH | Put | DFND | 1 | 0 | 149,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,293,568 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 500,736 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 490,304 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 469,440 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 824,128 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,940,352 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 4,736,128 | 908 | SH | Put | DFND | 1 | 0 | 90,800 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 2,949,100 | 19,546 | SH | DFND | 1 | 0 | 19,546 | 0 | |
WALMART INC | EQUITY | 931142103 | 73,895,787 | 510,718 | SH | DFND | 1 | 0 | 510,718 | 0 | |
WALMART INC | EQUITY | 931142103 | 2,315 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WALMART INC | OPTION | 931142103 | 144,690 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WALMART INC | OPTION | 931142103 | 188,097 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WALMART INC | OPTION | 931142103 | 1,808,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WALMART INC | OPTION | 931142103 | 10,634,715 | 735 | SH | Call | DFND | 1 | 0 | 73,500 | 0 |
WALMART INC | OPTION | 931142103 | 4,962,867 | 343 | SH | Call | DFND | 1 | 0 | 34,300 | 0 |
WALMART INC | OPTION | 931142103 | 3,183,180 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,893,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,503,137 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
WALMART INC | OPTION | 931142103 | 723,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALMART INC | OPTION | 931142103 | 6,366,360 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
WALMART INC | OPTION | 931142103 | 144,690 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WALMART INC | OPTION | 931142103 | 3,617,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,374,555 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
WALMART INC | OPTION | 931142103 | 1,808,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WALMART INC | OPTION | 931142103 | 2,170,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,157,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,532,075 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
WALMART INC | OPTION | 931142103 | 578,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALMART INC | OPTION | 931142103 | 9,462,726 | 654 | SH | Put | DFND | 1 | 0 | 65,400 | 0 |
WALMART INC | OPTION | 931142103 | 4,340,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,808,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
WALMART INC | OPTION | 931142103 | 1,027,299 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
WALMART INC | OPTION | 931142103 | 289,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WALMART INC | OPTION | 931142103 | 3,617,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WALMART INC | OPTION | 931142103 | 5,064,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WALMART INC | OPTION | 931142103 | 6,930,651 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
WALMART INC | OPTION | 931142103 | 2,170,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,302,210 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
WALMART INC | OPTION | 931142103 | 6,366,360 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,170,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALT DISNEY CO/THE | EQUITY | 254687106 | 192,652,182 | 1,243,800 | SH | DFND | 1 | 0 | 1,243,800 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 4,182 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
WALT DISNEY CO/THE | OPTION | 254687106 | 975,807 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 774,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 356,247 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 774,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,455,966 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,161,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,084,230 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 371,736 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,161,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,161,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 774,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,121,993 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,097,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 247,824 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 247,824 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,097,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,734,768 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 10,842,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 6,970,050 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,144,267 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,316,565 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 371,736 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,440,477 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 30,978 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,958,399 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 10,548,009 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,607,018 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,548,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,033,925 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,323,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,383,387 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 216,846 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 263,313 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,695,086 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,982,592 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,885,820 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
WARRIOR MET COAL INC | EQUITY | 93627C101 | 3,997,699 | 155,492 | SH | DFND | 1 | 0 | 155,492 | 0 | |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 1,469,054 | 44,010 | SH | DFND | 1 | 0 | 44,010 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 1,477,224 | 57,146 | SH | DFND | 1 | 0 | 57,146 | 0 | |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 414,714 | 7,357 | SH | DFND | 1 | 0 | 7,357 | 0 | |
WASTE CONNECTIONS INC | EQUITY | 94106B101 | 19,958,786 | 146,465 | SH | DFND | 1 | 0 | 146,465 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 37,860,264 | 226,844 | SH | DFND | 1 | 0 | 226,844 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 834 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 267,040 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,168,300 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 267,040 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 500,700 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 4,923,550 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 3,421,450 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 16,690 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WATERS CORP | EQUITY | 941848103 | 10,715,231 | 28,758 | SH | DFND | 1 | 0 | 28,758 | 0 | |
WATERS CORP | EQUITY | 941848103 | 373 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 448,764 | 20,529 | SH | DFND | 1 | 0 | 20,529 | 0 | |
WATSCO INC | EQUITY | 942622200 | 5,984,456 | 19,127 | SH | DFND | 1 | 0 | 19,127 | 0 | |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 4,608,625 | 23,735 | SH | DFND | 1 | 0 | 23,735 | 0 | |
WAYFAIR INC | BOND | 94419LAD3 | 3,836,800 | 2,180,000 | PRN | DFND | 1 | 0 | 18,728 | 0 | |
WAYFAIR INC | BOND | 94419LAF8 | 21,649,188 | 14,351,000 | PRN | DFND | 1 | 0 | 96,653 | 0 | |
WAYFAIR INC | EQUITY | 94419L101 | 3,550,159 | 18,688 | SH | DFND | 1 | 0 | 18,688 | 0 | |
WAYFAIR INC | OPTION | 94419L101 | 949,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 949,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 5,384,149 | 96,421 | SH | DFND | 1 | 0 | 96,421 | 0 | |
WEIBO CORP | EQUITY | 948596101 | 7,039,585 | 227,230 | SH | DFND | 1 | 0 | 227,230 | 0 | |
WEIBO CORP | OPTION | 948596101 | 492,582 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
WEIBO CORP | OPTION | 948596101 | 3,098 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WEIBO CORP | OPTION | 948596101 | 117,724 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
WEIBO CORP | OPTION | 948596101 | 24,784 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WEIBO CORP | OPTION | 948596101 | 136,312 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
WEIBO CORP | OPTION | 948596101 | 340,780 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 433,720 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 1,549,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WEIS MARKETS INC | EQUITY | 948849104 | 1,967,836 | 29,870 | SH | DFND | 1 | 0 | 29,870 | 0 | |
WELBILT INC | EQUITY | 949090104 | 659,118 | 27,729 | SH | DFND | 1 | 0 | 27,729 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 84,016,483 | 1,751,073 | SH | DFND | 1 | 0 | 1,751,073 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 1,295 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
WELLS FARGO AND CO | OPTION | 949746101 | 19,100,838 | 3,981 | SH | Call | DFND | 1 | 0 | 398,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 167,930 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 345,456 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,209,096 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 23,990 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 47,980 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 7,197,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 719,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 105,556 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,402,548 | 1,126 | SH | Put | DFND | 1 | 0 | 112,600 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,744,456 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 321,466 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,277,034 | 683 | SH | Put | DFND | 1 | 0 | 68,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,554,552 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 9,308,120 | 1,940 | SH | Put | DFND | 1 | 0 | 194,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,776,792 | 1,204 | SH | Put | DFND | 1 | 0 | 120,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,953,552 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 95,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 15,745,742 | 183,581 | SH | DFND | 1 | 0 | 183,581 | 0 | |
WELLTOWER INC | EQUITY | 95040Q104 | 343 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WENDY'S CO/THE | EQUITY | 95058W100 | 4,206,663 | 176,380 | SH | DFND | 1 | 0 | 176,380 | 0 | |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 1,662,142 | 34,875 | SH | DFND | 1 | 0 | 34,875 | 0 | |
WESBANCO INC | EQUITY | 950810101 | 1,482,386 | 42,366 | SH | DFND | 1 | 0 | 42,366 | 0 | |
WEST BANCORP INC | EQUITY | 95123P106 | 179,274 | 5,770 | SH | DFND | 1 | 0 | 5,770 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 15,534,549 | 33,122 | SH | DFND | 1 | 0 | 33,122 | 0 | |
WESTAMERICA BANCORP | EQUITY | 957090103 | 1,404,629 | 24,331 | SH | DFND | 1 | 0 | 24,331 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 4,426,999 | 41,124 | SH | DFND | 1 | 0 | 41,124 | 0 | |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 6,080,251 | 5,990,000 | PRN | DFND | 1 | 0 | 49,134 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 13,411,545 | 205,667 | SH | DFND | 1 | 0 | 205,667 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 65 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 7,173,100 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 3,260,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 8,040,393 | 1,233 | SH | Put | DFND | 1 | 0 | 123,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 6,521,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 10,172,760 | 1,560 | SH | Put | DFND | 1 | 0 | 156,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 4,434,280 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 2,654,047 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,304,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WESTERN MIDSTREAM PARTNERS LP | EQUITY | 958669103 | 2,847,487 | 127,862 | SH | DFND | 1 | 0 | 127,862 | 0 | |
WESTERN NEW ENGLAND BANCORP INC | EQUITY | 958892101 | 1,883 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 8,356,631 | 468,421 | SH | DFND | 1 | 0 | 468,421 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | EQUITY | 929740108 | 18,168,053 | 197,243 | SH | DFND | 1 | 0 | 197,243 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | EQUITY | 929740108 | 184 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 9,231,332 | 95,041 | SH | DFND | 1 | 0 | 95,041 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 540,611 | 20,127 | SH | DFND | 1 | 0 | 20,127 | 0 | |
WESTPORT FUEL SYSTEMS INC | EQUITY | 960908309 | 1,383,412 | 583,718 | SH | DFND | 1 | 0 | 583,718 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 5,560,615 | 125,352 | SH | DFND | 1 | 0 | 125,352 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 133 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 24,035,613 | 583,672 | SH | DFND | 1 | 0 | 583,672 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 206 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | 5,665,730 | 131,976 | SH | DFND | 1 | 0 | 131,976 | 0 | |
WHIRLPOOL CORP | EQUITY | 963320106 | 5,016,561 | 21,378 | SH | DFND | 1 | 0 | 21,378 | 0 | |
WHIRLPOOL CORP | EQUITY | 963320106 | 235 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WHIRLPOOL CORP | OPTION | 963320106 | 3,238,308 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 774,378 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 93,864 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,229,270 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,501,824 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,243,698 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,346,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 703,980 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,525,290 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,173,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,759,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,323,134 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 774,378 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 586,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,759,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,173,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 821,310 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 1,211,610 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
WHITESTONE REIT | EQUITY | 966084204 | 310,474 | 30,649 | SH | DFND | 1 | 0 | 30,649 | 0 | |
WIDEOPENWEST INC | EQUITY | 96758W101 | 332,204 | 15,437 | SH | DFND | 1 | 0 | 15,437 | 0 | |
WILLDAN GROUP INC | EQUITY | 96924N100 | 100,813 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 30,288,478 | 1,163,152 | SH | DFND | 1 | 0 | 1,163,152 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 495 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,197,840 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 278,628 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 10,416 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 54,684 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,184,756 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,807,112 | 1,078 | SH | Put | DFND | 1 | 0 | 107,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 3,515,400 | 1,350 | SH | Put | DFND | 1 | 0 | 135,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,012,956 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 10,416 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,242,044 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 54,684 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 11,250,020 | 66,517 | SH | DFND | 1 | 0 | 66,517 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904101 | 473,564 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 65,059 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 37,343,165 | 157,241 | SH | DFND | 1 | 0 | 157,241 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 237 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WINGSTOP INC | EQUITY | 974155103 | 1,665,274 | 9,637 | SH | DFND | 1 | 0 | 9,637 | 0 | |
WINMARK CORP | EQUITY | 974250102 | 272,126 | 1,096 | SH | DFND | 1 | 0 | 1,096 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 2,041,870 | 27,254 | SH | DFND | 1 | 0 | 27,254 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 8,266,527 | 91,021 | SH | DFND | 1 | 0 | 91,021 | 0 | |
WIPRO LTD | EQUITY | 97651M109 | 6,343,863 | 649,986 | SH | DFND | 1 | 0 | 649,986 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 87,406 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 383,859 | 62,722 | SH | DFND | 1 | 0 | 62,722 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 371,112 | 5,934 | SH | DFND | 1 | 0 | 5,934 | 0 | |
WISDOMTREE TRUST WISDOMTREE CHINA EX STATE OWNED ENTERPRISES FUND | FUND | 97717X719 | 4,984 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
WISDOMTREE US EFFICIENT CORE F | FUND | 97717Y790 | 6,566,647 | 148,131 | SH | DFND | 1 | 0 | 148,131 | 0 | |
WISDOMTREE US SMALLCAP DIVIDEND FUND | FUND | 97717W604 | 3,286 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
WIX.COM LTD | BOND | 92940WAB5 | 498,225 | 390,000 | PRN | DFND | 1 | 0 | 2,734 | 0 | |
WIX.COM LTD | EQUITY | M98068105 | 5,763,122 | 36,524 | SH | DFND | 1 | 0 | 36,524 | 0 | |
WIX.COM LTD | OPTION | M98068105 | 788,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WOLFSPEED INC | BOND | 225447AD3 | 2,432,542 | 1,000,000 | PRN | DFND | 1 | 0 | 21,135 | 0 | |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 1,180,893 | 40,989 | SH | DFND | 1 | 0 | 40,989 | 0 | |
WOODWARD INC | EQUITY | 980745103 | 1,087,813 | 9,938 | SH | DFND | 1 | 0 | 9,938 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 100,559,013 | 53,893,000 | PRN | DFND | 1 | 0 | 366,375 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 69,190,757 | 253,279 | SH | DFND | 1 | 0 | 253,279 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 1,366 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H101 | 191,226 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 573,678 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 573,678 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 573,678 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 191,226 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 1,912,260 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 216,723 | 49,707 | SH | DFND | 1 | 0 | 49,707 | 0 | |
WORKIVA INC | EQUITY | 98139A105 | 3,748,456 | 28,726 | SH | DFND | 1 | 0 | 28,726 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 729,173 | 2,971 | SH | DFND | 1 | 0 | 2,971 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 1,125,213 | 42,509 | SH | DFND | 1 | 0 | 42,509 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 1,061,698 | 21,518 | SH | DFND | 1 | 0 | 21,518 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 2,360,929 | 43,193 | SH | DFND | 1 | 0 | 43,193 | 0 | |
WRAP TECHNOLOGIES INC | EQUITY | 98212N107 | 2,389 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 1,806,985 | 20,156 | SH | DFND | 1 | 0 | 20,156 | 0 | |
WYNN RESORTS LTD | EQUITY | 983134107 | 10,323,771 | 121,399 | SH | DFND | 1 | 0 | 121,399 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 10,672,520 | 1,255 | SH | Put | DFND | 1 | 0 | 125,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 17,008 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,165,048 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 204,096 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,347,104 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
X4 PHARMACEUTICALS INC | EQUITY | 98420X103 | 637 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
XBIOTECH INC | EQUITY | 98400H102 | 144,901 | 13,019 | SH | DFND | 1 | 0 | 13,019 | 0 | |
XOMA CORP | EQUITY | 98419J206 | 59,589 | 2,858 | SH | DFND | 1 | 0 | 2,858 | 0 | |
XPO LOGISTICS INC | EQUITY | 983793100 | 4,885,523 | 63,096 | SH | DFND | 1 | 0 | 63,096 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 41,059,712 | 606,495 | SH | DFND | 1 | 0 | 606,495 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 609 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
XENCOR INC | EQUITY | 98401F105 | 1,085,206 | 27,049 | SH | DFND | 1 | 0 | 27,049 | 0 | |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 1,829,527 | 101,023 | SH | DFND | 1 | 0 | 101,023 | 0 | |
XENON PHARMACEUTICALS INC | EQUITY | 98420N105 | 2,499 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
XILINX INC | EQUITY | 983919101 | 301,454,501 | 1,421,754 | SH | DFND | 1 | 0 | 1,421,754 | 0 | |
XILINX INC | EQUITY | 983919101 | 636 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
XILINX INC | OPTION | 983919101 | 742,105 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
XILINX INC | OPTION | 983919101 | 742,105 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 167,852 | 4,294 | SH | DFND | 1 | 0 | 4,294 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 15,468,557 | 388,267 | SH | DFND | 1 | 0 | 388,267 | 0 | |
XUNLEI LTD | EQUITY | 98419E108 | 74,925 | 37,276 | SH | DFND | 1 | 0 | 37,276 | 0 | |
XYLEM INC/NY | EQUITY | 98419M100 | 43,326,616 | 361,296 | SH | DFND | 1 | 0 | 361,296 | 0 | |
XYLEM INC/NY | EQUITY | 98419M100 | 120 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 147,511 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
YETI HOLDINGS INC | EQUITY | 98585X104 | 3,168,082 | 38,248 | SH | DFND | 1 | 0 | 38,248 | 0 | |
YPF SA | EQUITY | 984245100 | 7,971,633 | 2,086,815 | SH | DFND | 1 | 0 | 2,086,815 | 0 | |
YAMANA GOLD INC | EQUITY | 98462Y100 | 3,911,472 | 926,889 | SH | DFND | 1 | 0 | 926,889 | 0 | |
YANDEX NV | EQUITY | N97284108 | 727,270 | 12,021 | SH | DFND | 1 | 0 | 12,021 | 0 | |
YELP INC | EQUITY | 985817105 | 3,177,632 | 87,683 | SH | DFND | 1 | 0 | 87,683 | 0 | |
YELP INC | OPTION | 985817105 | 2,091,048 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
YEXT INC | EQUITY | 98585N106 | 1,438,588 | 145,019 | SH | DFND | 1 | 0 | 145,019 | 0 | |
YORK WATER CO/THE | EQUITY | 987184108 | 236,355 | 4,748 | SH | DFND | 1 | 0 | 4,748 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 62,602,778 | 1,256,075 | SH | DFND | 1 | 0 | 1,256,075 | 0 | |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 363,832 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 194,376 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 174,440 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 209,328 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 403,704 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 254,184 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 134,568 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,201,144 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,051,624 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 682,808 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 468,496 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 124,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 294,056 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,126,384 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 204,344 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 54,824 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,131,368 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 2,641,520 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,624,784 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 498,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 17,114,078 | 123,247 | SH | DFND | 1 | 0 | 123,247 | 0 | |
YUM BRANDS INC | EQUITY | 988498101 | 972 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 1,402,486 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 27,772 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,402,486 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,305,284 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 27,772 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,388,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,110,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,846,422 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 46,397 | 42,566 | SH | DFND | 1 | 0 | 42,566 | 0 | |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 26,853,475 | 951,576 | SH | DFND | 1 | 0 | 951,576 | 0 | |
ZAI LAB LTD | EQUITY | 98887Q104 | 11,887,323 | 189,138 | SH | DFND | 1 | 0 | 189,138 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 13,121,779 | 22,046 | SH | DFND | 1 | 0 | 22,046 | 0 | |
ZENDESK INC | BOND | 98936JAD3 | 3,113,991 | 2,610,000 | PRN | DFND | 1 | 0 | 23,997 | 0 | |
ZENDESK INC | EQUITY | 98936J101 | 6,940,708 | 66,552 | SH | DFND | 1 | 0 | 66,552 | 0 | |
ZENDESK INC | OPTION | 98936J101 | 1,042,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ZIFF DAVIS INC | EQUITY | 48123V102 | 3,552,176 | 32,042 | SH | DFND | 1 | 0 | 32,042 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 10,612,556 | 6,574,000 | PRN | DFND | 1 | 0 | 151,090 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 34,129,814 | 26,468,000 | PRN | DFND | 1 | 0 | 393,870 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M101 | 3,747,635 | 60,232 | SH | DFND | 1 | 0 | 60,232 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M200 | 25,815,704 | 404,318 | SH | DFND | 1 | 0 | 404,318 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M200 | 4,150,250 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 1,755,875 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 14,685,500 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,234,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 6,704,250 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 766,200 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 6,385,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 3,831,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,209,210 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 5,732,426 | 45,123 | SH | DFND | 1 | 0 | 45,123 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 381 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ZIONS BANCORP NA | EQUITY | 989701107 | 6,331,916 | 100,252 | SH | DFND | 1 | 0 | 100,252 | 0 | |
ZOETIS INC | EQUITY | 98978V103 | 34,255,223 | 140,373 | SH | DFND | 1 | 0 | 140,373 | 0 | |
ZOETIS INC | EQUITY | 98978V103 | 732 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V103 | 7,882,169 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 658,881 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ZOETIS INC | OPTION | 98978V103 | 341,642 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ZOGENIX INC | EQUITY | 98978L204 | 332,962 | 20,490 | SH | DFND | 1 | 0 | 20,490 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | EQUITY | 98980L101 | 46,374,746 | 252,160 | SH | DFND | 1 | 0 | 252,160 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 8,294,341 | 451 | SH | Call | DFND | 1 | 0 | 45,100 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 754,031 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 772,422 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 4,413,840 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 2,206,920 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 6,804,670 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 1,048,287 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 2,721,868 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 3,494,290 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 7,356,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 459,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 6,712,715 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 2,206,920 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 6,951,798 | 378 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 2,758,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 18,391,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 3,108,079 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 2,335,657 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 9,544,929 | 519 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 3,531,072 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 4,193,148 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 9,361,019 | 509 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 2,078,183 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 4,940,158 | 2,255,000 | PRN | DFND | 1 | 0 | 14,954 | 0 | |
ZSCALER INC | EQUITY | 98980G102 | 38,580,165 | 120,064 | SH | DFND | 1 | 0 | 120,064 | 0 | |
ZSCALER INC | OPTION | 98980G102 | 8,354,580 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
ZSCALER INC | OPTION | 98980G102 | 4,819,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ZSCALER INC | OPTION | 98980G102 | 8,033,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ZSCALER INC | OPTION | 98980G102 | 5,430,477 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ZUMIEZ INC | EQUITY | 989817101 | 962,775 | 20,062 | SH | DFND | 1 | 0 | 20,062 | 0 | |
ZUORA INC | EQUITY | 98983V106 | 2,098,418 | 112,335 | SH | DFND | 1 | 0 | 112,335 | 0 | |
ZYMEWORKS INC | EQUITY | 98985W102 | 1,791,116 | 109,281 | SH | DFND | 1 | 0 | 109,281 | 0 | |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 85,792 | 29,789 | SH | DFND | 1 | 0 | 29,789 | 0 | |
ZYNEX INC | EQUITY | 98986M103 | 1,035,773 | 103,889 | SH | DFND | 1 | 0 | 103,889 | 0 | |
ZYNGA INC | EQUITY | 98986T108 | 4,412,755 | 689,493 | SH | DFND | 1 | 0 | 689,493 | 0 | |
ZYNGA INC | OPTION | 98986T108 | 480,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ZYNGA INC | OPTION | 98986T108 | 160,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
COMSCORE INC | EQUITY | 20564W105 | 101,506 | 30,391 | SH | DFND | 1 | 0 | 30,391 | 0 | |
EBAY INC | EQUITY | 278642103 | 35,221,126 | 529,641 | SH | DFND | 1 | 0 | 529,641 | 0 | |
EBAY INC | EQUITY | 278642103 | 266 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EGAIN CORP | EQUITY | 28225C806 | 69,331 | 6,947 | SH | DFND | 1 | 0 | 6,947 | 0 | |
EHEALTH INC | EQUITY | 28238P109 | 897,268 | 35,187 | SH | DFND | 1 | 0 | 35,187 | 0 | |
EPLUS INC | EQUITY | 294268107 | 2,219,910 | 41,201 | SH | DFND | 1 | 0 | 41,201 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY | 30212W100 | 871,257 | 25,861 | SH | DFND | 1 | 0 | 25,861 | 0 | |
ELF BEAUTY INC | EQUITY | 26856L103 | 2,069,514 | 62,316 | SH | DFND | 1 | 0 | 62,316 | 0 | |
IBIO INC | EQUITY | 451033203 | 47,096 | 85,785 | SH | DFND | 1 | 0 | 85,785 | 0 | |
ICAD INC | EQUITY | 44934S206 | 34,200 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 12,772 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
IQIYI INC | EQUITY | 46267X108 | 4,550,684 | 997,957 | SH | DFND | 1 | 0 | 997,957 | 0 | |
IQIYI INC | OPTION | 46267X108 | 684,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
IQIYI INC | OPTION | 46267X108 | 456,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IRADIMED CORP | EQUITY | 46266A109 | 104,065 | 2,252 | SH | DFND | 1 | 0 | 2,252 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 757,571 | 6,437 | SH | DFND | 1 | 0 | 6,437 | 0 | |
IROBOT CORP | EQUITY | 462726100 | 2,280,963 | 34,623 | SH | DFND | 1 | 0 | 34,623 | 0 | |
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF | FUND | 46434V407 | 1,836,553 | 40,542 | SH | DFND | 1 | 0 | 40,542 | 0 | |
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FUND | 46434V100 | 1,085,936 | 21,272 | SH | DFND | 1 | 0 | 21,272 | 0 | |
ISHARES 0 5 YEAR TIPS BOND ETF | FUND | 46429B747 | 6,575,783 | 62,106 | SH | DFND | 1 | 0 | 62,106 | 0 | |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 30,941,443 | 361,719 | SH | DFND | 1 | 0 | 361,719 | 0 | |
ISHARES 1 3 YEAR TREASURY BOND ETF | OPTION | 464287457 | 11,368,266 | 1,329 | SH | Call | DFND | 1 | 0 | 132,900 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 115,317,309 | 778,172 | SH | DFND | 1 | 0 | 778,172 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 74,095,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 3,601,017 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 3,601,017 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,963,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464288638 | 134,839 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 33,024,895 | 287,173 | SH | DFND | 1 | 0 | 287,173 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 195,701,574 | 1,282,280 | SH | DFND | 1 | 0 | 1,282,280 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | FUND | 464288356 | 498,889 | 8,004 | SH | DFND | 1 | 0 | 8,004 | 0 | |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 301,192,623 | 8,233,806 | SH | DFND | 1 | 0 | 8,233,806 | 0 | |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,646,100 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,069,988 | 1,386 | SH | Call | DFND | 1 | 0 | 138,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,465,492 | 674 | SH | Call | DFND | 1 | 0 | 67,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,057,162 | 289 | SH | Call | DFND | 1 | 0 | 28,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,232,746 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,741,208 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,221,332 | 1,154 | SH | Call | DFND | 1 | 0 | 115,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,194,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 548,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 449,934 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,316,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,658,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,658,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,410,622 | 659 | SH | Put | DFND | 1 | 0 | 65,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 936,448 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 157,294 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,047,114 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,787,882 | 2,129 | SH | Put | DFND | 1 | 0 | 212,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,718,820 | 1,290 | SH | Put | DFND | 1 | 0 | 129,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,695,946 | 737 | SH | Put | DFND | 1 | 0 | 73,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,880,212 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,477,832 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,968,004 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,312,782 | 1,179 | SH | Put | DFND | 1 | 0 | 117,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,657,074 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 329,220 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 424,328 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,115,690 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,880,212 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,890,746 | 1,337 | SH | Put | DFND | 1 | 0 | 133,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,737,550 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,097,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,658,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,829,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,658,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CORE 1 5 YEAR USD BOND ETF | FUND | 46432F859 | 197,736 | 3,921 | SH | DFND | 1 | 0 | 3,921 | 0 | |
ISHARES CORE GROWTH ALLOCATION ETF | FUND | 464289867 | 77,800 | 1,363 | SH | DFND | 1 | 0 | 1,363 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | FUND | 46434G103 | 825,948 | 13,798 | SH | DFND | 1 | 0 | 13,798 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | FUND | 46434G103 | 10,595 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCATION ETF | FUND | 464289875 | 711,787 | 15,654 | SH | DFND | 1 | 0 | 15,654 | 0 | |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 20,337,900 | 42,638 | SH | DFND | 1 | 0 | 42,638 | 0 | |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 499,636 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | |
ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 11,437,717 | 99,884 | SH | DFND | 1 | 0 | 99,884 | 0 | |
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | FUND | 464287150 | 17,295,992 | 161,675 | SH | DFND | 1 | 0 | 161,675 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 105,553,204 | 925,256 | SH | DFND | 1 | 0 | 925,256 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | OPTION | 464287226 | 2,281,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | OPTION | 464287226 | 2,281,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES CORE US REIT ETF | FUND | 464288521 | 28,929 | 428 | SH | DFND | 1 | 0 | 428 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | FUND | 46434V639 | 57,002 | 1,514 | SH | DFND | 1 | 0 | 1,514 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | FUND | 46435G425 | 1,834,300 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 1,284,094 | 23,609 | SH | DFND | 1 | 0 | 23,609 | 0 | |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | FUND | 464287515 | 61,378,470 | 154,353 | SH | DFND | 1 | 0 | 154,353 | 0 | |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | OPTION | 464287515 | 14,474,460 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | OPTION | 464287515 | 2,743,785 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | OPTION | 464287515 | 4,811,565 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | OPTION | 464287515 | 2,147,310 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | FUND | 46434V381 | 39,113 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
ISHARES FLOATING RATE BOND ETF | FUND | 46429B655 | 1,813,242 | 35,743 | SH | DFND | 1 | 0 | 35,743 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | FUND | 464288224 | 23,714,655 | 1,120,201 | SH | DFND | 1 | 0 | 1,120,201 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | OPTION | 464288224 | 2,117 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | OPTION | 464288224 | 3,344,860 | 1,580 | SH | Put | DFND | 1 | 0 | 158,000 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | OPTION | 464288224 | 1,934,938 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 3,100,129 | 112,691 | SH | DFND | 1 | 0 | 112,691 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | FUND | 464287333 | 2,799,458 | 34,967 | SH | DFND | 1 | 0 | 34,967 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | FUND | 464288372 | 913,776 | 19,201 | SH | DFND | 1 | 0 | 19,201 | 0 | |
ISHARES INC ISHARES ESG AWARE MSCI EM ETF | FUND | 46434G863 | 393,644 | 9,903 | SH | DFND | 1 | 0 | 9,903 | 0 | |
ISHARES INTERNATIONAL TREASURY BOND ETF | FUND | 464288117 | 5,029 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 28,065,500 | 257,340 | SH | DFND | 1 | 0 | 257,340 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | OPTION | 464288281 | 54,530,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 1,312,634 | 55,952 | SH | DFND | 1 | 0 | 55,952 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 19,811,596 | 184,414 | SH | DFND | 1 | 0 | 184,414 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,444,955 | 13,660 | SH | DFND | 1 | 0 | 13,660 | 0 | |
ISHARES MSCI ACWI ETF | OPTION | 464288257 | 79,335,000 | 7,500 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 7,902,372 | 142,129 | SH | DFND | 1 | 0 | 142,129 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 3,663,775 | 44,302 | SH | DFND | 1 | 0 | 44,302 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 948,382 | 38,195 | SH | DFND | 1 | 0 | 38,195 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 104,659,893 | 3,728,532 | SH | DFND | 1 | 0 | 3,728,532 | 0 | |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 2,905,245 | 1,035 | SH | Call | DFND | 1 | 0 | 103,500 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 64,561 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 373,331 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 303,156 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 294,735 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 1,675,779 | 597 | SH | Call | DFND | 1 | 0 | 59,700 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 1,403,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 16,842,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 28,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 2,807,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 3,789,450 | 1,350 | SH | Put | DFND | 1 | 0 | 135,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 28,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 28,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 28,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 28,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 28,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 1,403,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 4,451,770 | 115,841 | SH | DFND | 1 | 0 | 115,841 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 1,310,473 | 56,755 | SH | DFND | 1 | 0 | 56,755 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 2,633,264 | 41,951 | SH | DFND | 1 | 0 | 41,951 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 117,479,390 | 1,493,129 | SH | DFND | 1 | 0 | 1,493,129 | 0 | |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 12,588,800 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 15,736,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 11,802,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 15,736,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 9,835,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,819,492 | 2,519 | SH | Call | DFND | 1 | 0 | 251,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 7,639,828 | 971 | SH | Call | DFND | 1 | 0 | 97,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 26,798,408 | 3,406 | SH | Call | DFND | 1 | 0 | 340,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 873,348 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 26,294,856 | 3,342 | SH | Call | DFND | 1 | 0 | 334,200 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 5,507,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 7,081,200 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 26,900,692 | 3,419 | SH | Put | DFND | 1 | 0 | 341,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,502,788 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 275,380 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 464,212 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,117,256 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,424,108 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 28,238,252 | 3,589 | SH | Put | DFND | 1 | 0 | 358,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 15,736 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,148,728 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 472,080 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 237,202,606 | 4,855,734 | SH | DFND | 1 | 0 | 4,855,734 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,770,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 19,540,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 19,540,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 23,936,500 | 4,900 | SH | Call | DFND | 1 | 0 | 490,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,338,490 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 366,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 977,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,885,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,709,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 24,425,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,419,500 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 15,143,500 | 3,100 | SH | Call | DFND | 1 | 0 | 310,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 39,080,000 | 8,000 | SH | Call | DFND | 1 | 0 | 800,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 36,637,500 | 7,500 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,770,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 34,195,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 488,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 14,655,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 429,880 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,465,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,991,250 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 23,203,750 | 4,750 | SH | Put | DFND | 1 | 0 | 475,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 17,097,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 17,097,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 14,655,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,617,750 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 977,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 15,143,500 | 3,100 | SH | Put | DFND | 1 | 0 | 310,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,646,245 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,597,395 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,885,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | FUND | 464286533 | 74,316 | 1,183 | SH | DFND | 1 | 0 | 1,183 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | FUND | 464289180 | 229,693 | 11,456 | SH | DFND | 1 | 0 | 11,456 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | FUND | 464289180 | 14,917 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | FUND | 464286608 | 76,995 | 1,571 | SH | DFND | 1 | 0 | 1,571 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,903,731 | 58,076 | SH | DFND | 1 | 0 | 58,076 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | FUND | 46434G855 | 61,734 | 2,289 | SH | DFND | 1 | 0 | 2,289 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | FUND | 464286525 | 777,992 | 7,185 | SH | DFND | 1 | 0 | 7,185 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,112,238 | 91,084 | SH | DFND | 1 | 0 | 91,084 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 38,824,280 | 846,952 | SH | DFND | 1 | 0 | 846,952 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 521,787 | 22,716 | SH | DFND | 1 | 0 | 22,716 | 0 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 25,887 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 212,699,244 | 3,176,512 | SH | DFND | 1 | 0 | 3,176,512 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 5,625 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 6,696,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 6,696,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 370,920 | 14,819 | SH | DFND | 1 | 0 | 14,819 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 5,206,285 | 102,891 | SH | DFND | 1 | 0 | 102,891 | 0 | |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 5,775 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 635,590 | 13,308 | SH | DFND | 1 | 0 | 13,308 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 11,245 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 203,611 | 9,519 | SH | DFND | 1 | 0 | 9,519 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 285,963 | 6,163 | SH | DFND | 1 | 0 | 6,163 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 7,635,776 | 98,058 | SH | DFND | 1 | 0 | 98,058 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | OPTION | 464286772 | 4,119,323 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 27,314 | 518 | SH | DFND | 1 | 0 | 518 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 7,384,451 | 110,861 | SH | DFND | 1 | 0 | 110,861 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 2,132 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 3,006,597 | 161,819 | SH | DFND | 1 | 0 | 161,819 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 986,919 | 5,428 | SH | DFND | 1 | 0 | 5,428 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 946,644 | 28,565 | SH | DFND | 1 | 0 | 28,565 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | FUND | 46435G342 | 276 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 5,784,116 | 49,743 | SH | DFND | 1 | 0 | 49,743 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | FUND | 464287374 | 19,769 | 628 | SH | DFND | 1 | 0 | 628 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | FUND | 464288687 | 190,171 | 4,823 | SH | DFND | 1 | 0 | 4,823 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 6,758,831 | 25,560 | SH | DFND | 1 | 0 | 25,560 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 33,011,971 | 108,027 | SH | DFND | 1 | 0 | 108,027 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 16,103,815 | 95,896 | SH | DFND | 1 | 0 | 95,896 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 262,119,286 | 1,178,329 | SH | DFND | 1 | 0 | 1,178,329 | 0 | |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 66,735,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 51,608,400 | 2,320 | SH | Call | DFND | 1 | 0 | 232,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,122,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,449,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 111,225,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 133,647,960 | 6,008 | SH | Call | DFND | 1 | 0 | 600,800 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 33,367,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 22,245,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 44,490,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,898,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 22,245,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 66,735,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 33,367,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 22,245,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 110,842,353 | 378,237 | SH | DFND | 1 | 0 | 378,237 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 47,937,307 | 288,692 | SH | DFND | 1 | 0 | 288,692 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 599,122 | 2,159 | SH | DFND | 1 | 0 | 2,159 | 0 | |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 12,078,868 | 145,511 | SH | DFND | 1 | 0 | 145,511 | 0 | |
ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 85,712,043 | 743,899 | SH | DFND | 1 | 0 | 743,899 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | FUND | 464289438 | 692,360 | 3,994 | SH | DFND | 1 | 0 | 3,994 | 0 | |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 3,700,306 | 44,225 | SH | DFND | 1 | 0 | 44,225 | 0 | |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 17,245,120 | 110,101 | SH | DFND | 1 | 0 | 110,101 | 0 | |
ISHARES SANDP GSCI COMMODITY INDEXED TRUST | FUND | 46428R107 | 23,817 | 1,392 | SH | DFND | 1 | 0 | 1,392 | 0 | |
ISHARES SANDP MID CAP 400 GROWTH ETF | FUND | 464287606 | 79,548 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
ISHARES SANDP MID CAP 400 VALUE ETF | FUND | 464287705 | 1,242,494 | 11,226 | SH | DFND | 1 | 0 | 11,226 | 0 | |
ISHARES SANDP SMALL CAP 600 VALUE ETF | FUND | 464287879 | 57,992 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 972,629 | 7,934 | SH | DFND | 1 | 0 | 7,934 | 0 | |
ISHARES SEMICONDUCTOR ETF | FUND | 464287523 | 1,446,910 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
ISHARES SHORT TREASURY BOND ETF | FUND | 464288679 | 1,360,154 | 12,318 | SH | DFND | 1 | 0 | 12,318 | 0 | |
ISHARES SHORT TERM NATIONAL MUNI BOND ETF | FUND | 464288158 | 2,269,265 | 21,135 | SH | DFND | 1 | 0 | 21,135 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 78,168,695 | 3,634,063 | SH | DFND | 1 | 0 | 3,634,063 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 4,302,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 1,075,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 322,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 26,718,689 | 206,801 | SH | DFND | 1 | 0 | 206,801 | 0 | |
ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF | FUND | 464288570 | 710,559 | 7,647 | SH | DFND | 1 | 0 | 7,647 | 0 | |
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464288646 | 190,089 | 3,528 | SH | DFND | 1 | 0 | 3,528 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 6,608 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 38,338,725 | 462,358 | SH | DFND | 1 | 0 | 462,358 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | FUND | 464288810 | 1,820,357 | 27,644 | SH | DFND | 1 | 0 | 27,644 | 0 | |
ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 464288851 | 592,007 | 9,667 | SH | DFND | 1 | 0 | 9,667 | 0 | |
ISHARES U.S. OIL EQUIPMENT AND SERVICES ETF | FUND | 464288844 | 46,675 | 3,621 | SH | DFND | 1 | 0 | 3,621 | 0 | |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 205,700,780 | 1,771,145 | SH | DFND | 1 | 0 | 1,771,145 | 0 | |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,742,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,451,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 580,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES US AEROSPACE AND DEFENSE ETF | FUND | 464288760 | 14,332,363 | 139,447 | SH | DFND | 1 | 0 | 139,447 | 0 | |
ISHARES US REGIONAL BANKS ETF | FUND | 464288778 | 233,947 | 3,788 | SH | DFND | 1 | 0 | 3,788 | 0 | |
ISHARES US TECHNOLOGY ETF | FUND | 464287721 | 1,028,902 | 8,961 | SH | DFND | 1 | 0 | 8,961 | 0 | |
ISHARES US TRANSPORTATION ETF | FUND | 464287192 | 21,012 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 52,453 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | FUND | 46434VBA7 | 316,663 | 12,596 | SH | DFND | 1 | 0 | 12,596 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 359,714 | 14,013 | SH | DFND | 1 | 0 | 14,013 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 9,757,050 | 73,627 | SH | DFND | 1 | 0 | 73,627 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 76,295,607 | 575,729 | SH | DFND | 1 | 0 | 575,729 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | OPTION | 464287242 | 39,756,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 143,548,141 | 1,649,789 | SH | DFND | 1 | 0 | 1,649,789 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 37,416,127 | 430,021 | SH | DFND | 1 | 0 | 430,021 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 143,566,500 | 16,500 | SH | Call | DFND | 1 | 0 | 1,650,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 4,385,304 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 13,051,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISTAR INC | EQUITY | 45031U101 | 1,233,951 | 47,772 | SH | DFND | 1 | 0 | 47,772 | 0 | |
NLIGHT INC | EQUITY | 65487K100 | 224,148 | 9,359 | SH | DFND | 1 | 0 | 9,359 | 0 | |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 5,499,246 | 144,717 | SH | DFND | 1 | 0 | 144,717 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 126,423,576 | 497,476 | SH | DFND | 1 | 0 | 497,476 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 3,050 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,626,432 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,176,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 5,158,839 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 762,390 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 163,176,873 | 6,421 | SH | Call | DFND | 1 | 0 | 642,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 25,413 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,905,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,033,040 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 5,082,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,109,279 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 762,390 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,550,193 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 5,717,925 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 6,581,967 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 279,543 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,523,514 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,905,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,270,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,160,105 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,293,531 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 9,250,332 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,752,231 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,360,877 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,878,030 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 254,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,143,585 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 5,463,795 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 25,413 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,208,399 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 533,673 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,337,996 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,033,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 635,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,439,648 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,811,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,541,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 762,390 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,566,713 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,829,736 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 940,281 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,160,105 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,811,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 15,247,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 11,817,045 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 5,285,904 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 152,478 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 635,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 18,399,012 | 724 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,905,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,182,986 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,541,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,599,753 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,795,430 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 12,706,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,623,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,227,451 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 228,717 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,541,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,541,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,270,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,269,384 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,693,778 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 1,923 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
UNIQURE NV | EQUITY | N90064101 | 652,563 | 31,464 | SH | DFND | 1 | 0 | 31,464 | 0 | |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 793 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
BILL.COM HOLDINGS INC | BOND | 090043AB6 | 28,371,541 | 16,610,000 | PRN | DFND | 1 | 0 | 103,246 | 0 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 5,090,371 | 5,032,000 | PRN | DFND | 1 | 0 | 35,990 | 0 | |
LCI INDUSTRIES | BOND | 501812AB7 | 10,029,132 | 9,134,000 | PRN | DFND | 1 | 0 | 55,255 | 0 | |
LIVEPERSON INC | BOND | 538146AD3 | 1,897,818 | 2,251,000 | PRN | DFND | 1 | 0 | 29,923 | 0 | |
REDFIN CORP | BOND | 75737FAC2 | 20,005,766 | 28,200,000 | PRN | DFND | 1 | 0 | 388,934 | 0 |