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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 Flowers.com Inc Equity 68243Q106   15,506 1,622 SH   DFND 0 0 1,622 0
1st Source Corp Equity 336901103   131,610 2,479 SH   DFND 0 0 2,479 0
22nd Century Group Inc Equity 90137F103   11,009 11,960 SH   DFND 0 0 11,960 0
2U Inc Equity 90214J101   333,420 53,177 SH   DFND 0 0 53,177 0
360 DigiTech Inc Equity 88557W101   3,841,158 188,662 SH   DFND 0 0 188,662 0
3D Systems Corp Equity 88554D205   764,080 103,254 SH   DFND 0 0 103,254 0
3M Co Equity 88579Y101   57,319,482 477,981 SH   DFND 0 0 477,981 0
3M Co Option 88579Y101   359,760 30 SH Call DFND 0 0 3,000 0
3M Co Option 88579Y101   395,736 33 SH Call DFND 0 0 3,300 0
3M Co Option 88579Y101   647,568 54 SH Call DFND 0 0 5,400 0
3M Co Option 88579Y101   791,472 66 SH Put DFND 0 0 6,600 0
3M Co Option 88579Y101   1,295,136 108 SH Put DFND 0 0 10,800 0
8x8 Inc Equity 282914100   1,235,287 285,946 SH   DFND 0 0 285,946 0
A O Smith Corp Equity 831865209   7,657,796 133,784 SH   DFND 0 0 133,784 0
A Mark Precious Metals Inc Equity 00181T107   299,894 8,635 SH   DFND 0 0 8,635 0
A10 Networks Inc Equity 002121101   2,496,096 150,096 SH   DFND 0 0 150,096 0
AAON Inc Equity 000360206   956,941 12,705 SH   DFND 0 0 12,705 0
AAR Corp Equity 000361105   1,152,314 25,664 SH   DFND 0 0 25,664 0
ABB Ltd Equity 000375204   48,431 1,590 SH   DFND 0 0 1,590 0
ABM Industries Inc Equity 000957100   949,078 21,366 SH   DFND 0 0 21,366 0
AC Immune SA Equity H00263105   1,838 901 SH   DFND 0 0 901 0
ACADIA Pharmaceuticals Inc Equity 004225108   2,314,354 145,374 SH   DFND 0 0 145,374 0
ACCO Brands Corp Equity 00081T108   274,206 49,053 SH   DFND 0 0 49,053 0
ACI Worldwide Inc Equity 004498101   619,229 26,923 SH   DFND 0 0 26,923 0
ACM Research Inc Equity 00108J109   2,887,480 374,511 SH   DFND 0 0 374,511 0
ACNB Corp Equity 000868109   150,999 3,793 SH   DFND 0 0 3,793 0
ADMA Biologics Inc Equity 000899104   723,740 186,531 SH   DFND 0 0 186,531 0
ADT Inc Equity 00090Q103   550,739 60,721 SH   DFND 0 0 60,721 0
ADT Inc Option 00090Q103   6,542,191 7,213 SH Put DFND 0 0 721,300 0
AECOM Equity 00766T100   6,321,680 74,434 SH   DFND 0 0 74,434 0
AES Corp The Equity 00130H105   19,153,815 665,988 SH   DFND 0 0 665,988 0
AGCO Corp Equity 001084102   2,058,298 14,841 SH   DFND 0 0 14,841 0
AGNC Investment Corp Equity 00123Q104   11,198,069 1,081,939 SH   DFND 0 0 1,081,939 0
ALLETE Inc Equity 018522300   2,446,606 37,926 SH   DFND 0 0 37,926 0
AMC Entertainment Holdings Inc Equity 00165C104   156,044 38,340 SH   DFND 0 0 38,340 0
AMC Networks Inc Equity 00164V103   1,341,446 85,606 SH   DFND 0 0 85,606 0
AMERICAN EXPRESS COMPANY Equity 025816109   63,732,997 431,357 SH   DFND 0 0 431,357 0
AMERICAN EXPRESS COMPANY Option 025816109   1,300,200 88 SH Call DFND 0 0 8,800 0
AMERICAN EXPRESS COMPANY Option 025816109   2,526,525 171 SH Call DFND 0 0 17,100 0
AMERICAN EXPRESS COMPANY Option 025816109   3,605,100 244 SH Call DFND 0 0 24,400 0
AMERICAN EXPRESS COMPANY Option 025816109   4,639,350 314 SH Call DFND 0 0 31,400 0
AMERICAN EXPRESS COMPANY Option 025816109   916,050 62 SH Call DFND 0 0 6,200 0
AMERICAN EXPRESS COMPANY Option 025816109   3,693,750 250 SH Call DFND 0 0 25,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,102,750 210 SH Call DFND 0 0 21,000 0
AMERICAN EXPRESS COMPANY Option 025816109   162,525 11 SH Call DFND 0 0 1,100 0
AMERICAN EXPRESS COMPANY Option 025816109   1,861,650 126 SH Call DFND 0 0 12,600 0
AMERICAN EXPRESS COMPANY Option 025816109   2,216,250 150 SH Call DFND 0 0 15,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,102,750 210 SH Call DFND 0 0 21,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,625,250 110 SH Call DFND 0 0 11,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,176,625 215 SH Call DFND 0 0 21,500 0
AMERICAN EXPRESS COMPANY Option 025816109   369,375 25 SH Call DFND 0 0 2,500 0
AMERICAN EXPRESS COMPANY Option 025816109   886,500 60 SH Call DFND 0 0 6,000 0
AMERICAN EXPRESS COMPANY Option 025816109   4,240,425 287 SH Put DFND 0 0 28,700 0
AMERICAN EXPRESS COMPANY Option 025816109   12,928,125 875 SH Put DFND 0 0 87,500 0
AMERICAN EXPRESS COMPANY Option 025816109   2,393,550 162 SH Put DFND 0 0 16,200 0
AMERICAN EXPRESS COMPANY Option 025816109   8,081,925 547 SH Put DFND 0 0 54,700 0
AMERICAN EXPRESS COMPANY Option 025816109   9,249,150 626 SH Put DFND 0 0 62,600 0
AMERICAN EXPRESS COMPANY Option 025816109   1,388,850 94 SH Put DFND 0 0 9,400 0
AMERICAN EXPRESS COMPANY Option 025816109   3,309,600 224 SH Put DFND 0 0 22,400 0
AMERICAN EXPRESS COMPANY Option 025816109   1,477,500 100 SH Put DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,950,300 132 SH Put DFND 0 0 13,200 0
AMERICAN EXPRESS COMPANY Option 025816109   2,364,000 160 SH Put DFND 0 0 16,000 0
AMERICAN EXPRESS COMPANY Option 025816109   4,063,125 275 SH Put DFND 0 0 27,500 0
AMERICAN EXPRESS COMPANY Option 025816109   8,791,125 595 SH Put DFND 0 0 59,500 0
AMERICAN EXPRESS COMPANY Option 025816109   591,000 40 SH Put DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,250,500 220 SH Put DFND 0 0 22,000 0
AMERISAFE Inc Equity 03071H100   437,951 8,427 SH   DFND 0 0 8,427 0
AMETEK Inc Equity 031100100   43,929,645 314,412 SH   DFND 0 0 314,412 0
AMN Healthcare Services Inc Equity 001744101   5,566,264 54,136 SH   DFND 0 0 54,136 0
ANI Pharmaceuticals Inc Equity 00182C103   235,386 5,851 SH   DFND 0 0 5,851 0
ANSYS Inc Equity 03662Q105   9,757,337 40,388 SH   DFND 0 0 40,388 0
ARK Fintech Innovation ETF Fund 00214Q708   817,871 57,314 SH   DFND 0 0 57,314 0
ARK Genomic Revolution ETF Fund 00214Q302   19,864,152 703,654 SH   DFND 0 0 703,654 0
ARK Genomic Revolution ETF Option 00214Q302   990,873 351 SH Put DFND 0 0 35,100 0
ARK Innovation ETF Fund 00214Q104   8,222,149 263,193 SH   DFND 0 0 263,193 0
ARK Innovation ETF Option 00214Q104   727,892 233 SH Put DFND 0 0 23,300 0
ARK Innovation ETF Option 00214Q104   609,180 195 SH Put DFND 0 0 19,500 0
ARK Next Generation Internet ETF Fund 00214Q401   3,148,725 81,679 SH   DFND 0 0 81,679 0
ARMOUR Residential REIT Inc Equity 042315507   157,291 27,938 SH   DFND 0 0 27,938 0
ASE Technology Holding Co Ltd Equity 00215W100   666,250 106,260 SH   DFND 0 0 106,260 0
ASGN Inc Equity 00191U102   3,259,689 40,006 SH   DFND 0 0 40,006 0
ASML Holding NV Equity N07059210   11,272,232 20,630 SH   DFND 0 0 20,630 0
AT&T Inc Equity 00206R102   103,382,828 5,615,580 SH   DFND 0 0 5,615,580 0
AT&T Inc Option 00206R102   3,763,004 2,044 SH Call DFND 0 0 204,400 0
AT&T Inc Option 00206R102   414,225 225 SH Call DFND 0 0 22,500 0
AT&T Inc Option 00206R102   1,966,188 1,068 SH Call DFND 0 0 106,800 0
AT&T Inc Option 00206R102   977,571 531 SH Call DFND 0 0 53,100 0
AT&T Inc Option 00206R102   506,275 275 SH Call DFND 0 0 27,500 0
AT&T Inc Option 00206R102   7,802,158 4,238 SH Call DFND 0 0 423,800 0
AT&T Inc Option 00206R102   322,175 175 SH Call DFND 0 0 17,500 0
AT&T Inc Option 00206R102   5,175,051 2,811 SH Call DFND 0 0 281,100 0
AT&T Inc Option 00206R102   134,393 73 SH Call DFND 0 0 7,300 0
AT&T Inc Option 00206R102   1,380,750 750 SH Call DFND 0 0 75,000 0
AT&T Inc Option 00206R102   3,689,364 2,004 SH Call DFND 0 0 200,400 0
AT&T Inc Option 00206R102   1,104,600 600 SH Call DFND 0 0 60,000 0
AT&T Inc Option 00206R102   1,656,900 900 SH Call DFND 0 0 90,000 0
AT&T Inc Option 00206R102   3,682,000 2,000 SH Call DFND 0 0 200,000 0
AT&T Inc Option 00206R102   7,364,000 4,000 SH Call DFND 0 0 400,000 0
AT&T Inc Option 00206R102   1,841,000 1,000 SH Call DFND 0 0 100,000 0
AT&T Inc Option 00206R102   3,682,000 2,000 SH Call DFND 0 0 200,000 0
AT&T Inc Option 00206R102   46,025 25 SH Call DFND 0 0 2,500 0
AT&T Inc Option 00206R102   10,125,500 5,500 SH Put DFND 0 0 550,000 0
AT&T Inc Option 00206R102   2,730,203 1,483 SH Put DFND 0 0 148,300 0
AT&T Inc Option 00206R102   5,523,000 3,000 SH Put DFND 0 0 300,000 0
AT&T Inc Option 00206R102   3,926,853 2,133 SH Put DFND 0 0 213,300 0
AT&T Inc Option 00206R102   3,203,340 1,740 SH Put DFND 0 0 174,000 0
AT&T Inc Option 00206R102   5,523 3 SH Put DFND 0 0 300 0
AT&T Inc Option 00206R102   5,523,000 3,000 SH Put DFND 0 0 300,000 0
AT&T Inc Option 00206R102   14,483,147 7,867 SH Put DFND 0 0 786,700 0
AT&T Inc Option 00206R102   4,050,200 2,200 SH Put DFND 0 0 220,000 0
AT&T Inc Option 00206R102   327,698 178 SH Put DFND 0 0 17,800 0
AT&T Inc Option 00206R102   655,396 356 SH Put DFND 0 0 35,600 0
AT&T Inc Option 00206R102   12,104,575 6,575 SH Put DFND 0 0 657,500 0
AT&T Inc Option 00206R102   268,786 146 SH Put DFND 0 0 14,600 0
AT&T Inc Option 00206R102   3,667,272 1,992 SH Put DFND 0 0 199,200 0
AT&T Inc Option 00206R102   15,832,600 8,600 SH Put DFND 0 0 860,000 0
ATI Inc Equity 01741R102   5,510,335 184,539 SH   DFND 0 0 184,539 0
ATN International Inc Equity 00215F107   171,226 3,779 SH   DFND 0 0 3,779 0
AXT Inc Equity 00246W103   53,835 12,291 SH   DFND 0 0 12,291 0
AZZ Inc Equity 002474104   606,658 15,091 SH   DFND 0 0 15,091 0
AbbVie Inc Equity 00287Y109   188,167,856 1,164,333 SH   DFND 0 0 1,164,333 0
AbbVie Inc Option 00287Y109   1,696,905 105 SH Call DFND 0 0 10,500 0
AbbVie Inc Option 00287Y109   161,610 10 SH Call DFND 0 0 1,000 0
AbbVie Inc Option 00287Y109   565,635 35 SH Call DFND 0 0 3,500 0
AbbVie Inc Option 00287Y109   727,245 45 SH Call DFND 0 0 4,500 0
AbbVie Inc Option 00287Y109   2,246,379 139 SH Call DFND 0 0 13,900 0
AbbVie Inc Option 00287Y109   8,484,525 525 SH Call DFND 0 0 52,500 0
AbbVie Inc Option 00287Y109   4,799,817 297 SH Call DFND 0 0 29,700 0
AbbVie Inc Option 00287Y109   15,756,975 975 SH Call DFND 0 0 97,500 0
AbbVie Inc Option 00287Y109   808,050 50 SH Call DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109   4,040,250 250 SH Call DFND 0 0 25,000 0
AbbVie Inc Option 00287Y109   517,152 32 SH Call DFND 0 0 3,200 0
AbbVie Inc Option 00287Y109   3,975,606 246 SH Call DFND 0 0 24,600 0
AbbVie Inc Option 00287Y109   210,093 13 SH Call DFND 0 0 1,300 0
AbbVie Inc Option 00287Y109   32,322 2 SH Call DFND 0 0 200 0
AbbVie Inc Option 00287Y109   3,232,200 200 SH Call DFND 0 0 20,000 0
AbbVie Inc Option 00287Y109   2,262,540 140 SH Call DFND 0 0 14,000 0
AbbVie Inc Option 00287Y109   2,585,760 160 SH Call DFND 0 0 16,000 0
AbbVie Inc Option 00287Y109   32,322 2 SH Call DFND 0 0 200 0
AbbVie Inc Option 00287Y109   2,537,277 157 SH Call DFND 0 0 15,700 0
AbbVie Inc Option 00287Y109   872,694 54 SH Call DFND 0 0 5,400 0
AbbVie Inc Option 00287Y109   80,805 5 SH Call DFND 0 0 500 0
AbbVie Inc Option 00287Y109   500,991 31 SH Call DFND 0 0 3,100 0
AbbVie Inc Option 00287Y109   1,616,100 100 SH Call DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109   1,616,100 100 SH Call DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109   3,232,200 200 SH Call DFND 0 0 20,000 0
AbbVie Inc Option 00287Y109   274,737 17 SH Call DFND 0 0 1,700 0
AbbVie Inc Option 00287Y109   4,815,978 298 SH Put DFND 0 0 29,800 0
AbbVie Inc Option 00287Y109   969,660 60 SH Put DFND 0 0 6,000 0
AbbVie Inc Option 00287Y109   9,809,727 607 SH Put DFND 0 0 60,700 0
AbbVie Inc Option 00287Y109   1,793,871 111 SH Put DFND 0 0 11,100 0
AbbVie Inc Option 00287Y109   3,523,098 218 SH Put DFND 0 0 21,800 0
AbbVie Inc Option 00287Y109   96,966 6 SH Put DFND 0 0 600 0
AbbVie Inc Option 00287Y109   5,656,350 350 SH Put DFND 0 0 35,000 0
AbbVie Inc Option 00287Y109   13,106,571 811 SH Put DFND 0 0 81,100 0
AbbVie Inc Option 00287Y109   12,751,029 789 SH Put DFND 0 0 78,900 0
AbbVie Inc Option 00287Y109   7,110,840 440 SH Put DFND 0 0 44,000 0
AbbVie Inc Option 00287Y109   4,007,928 248 SH Put DFND 0 0 24,800 0
AbbVie Inc Option 00287Y109   12,120,750 750 SH Put DFND 0 0 75,000 0
AbbVie Inc Option 00287Y109   4,201,860 260 SH Put DFND 0 0 26,000 0
AbbVie Inc Option 00287Y109   7,498,704 464 SH Put DFND 0 0 46,400 0
AbbVie Inc Option 00287Y109   4,250,343 263 SH Put DFND 0 0 26,300 0
AbbVie Inc Option 00287Y109   7,660,314 474 SH Put DFND 0 0 47,400 0
AbbVie Inc Option 00287Y109   30,221,070 1,870 SH Put DFND 0 0 187,000 0
AbbVie Inc Option 00287Y109   17,841,744 1,104 SH Put DFND 0 0 110,400 0
AbbVie Inc Option 00287Y109   4,040,250 250 SH Put DFND 0 0 25,000 0
AbbVie Inc Option 00287Y109   129,288 8 SH Put DFND 0 0 800 0
AbbVie Inc Option 00287Y109   1,616,100 100 SH Put DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109   11,635,920 720 SH Put DFND 0 0 72,000 0
AbbVie Inc Option 00287Y109   872,694 54 SH Put DFND 0 0 5,400 0
AbbVie Inc Option 00287Y109   5,252,325 325 SH Put DFND 0 0 32,500 0
AbbVie Inc Option 00287Y109   3,781,674 234 SH Put DFND 0 0 23,400 0
AbbVie Inc Option 00287Y109   9,696,600 600 SH Put DFND 0 0 60,000 0
AbbVie Inc Option 00287Y109   3,749,352 232 SH Put DFND 0 0 23,200 0
AbbVie Inc Option 00287Y109   8,015,856 496 SH Put DFND 0 0 49,600 0
AbbVie Inc Option 00287Y109   4,185,699 259 SH Put DFND 0 0 25,900 0
AbbVie Inc Option 00287Y109   3,393,810 210 SH Put DFND 0 0 21,000 0
AbbVie Inc Option 00287Y109   1,001,982 62 SH Put DFND 0 0 6,200 0
AbbVie Inc Option 00287Y109   2,214,057 137 SH Put DFND 0 0 13,700 0
AbbVie Inc Option 00287Y109   1,616,100 100 SH Put DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109   3,232,200 200 SH Put DFND 0 0 20,000 0
AbbVie Inc Option 00287Y109   2,424,150 150 SH Put DFND 0 0 15,000 0
AbbVie Inc Option 00287Y109   3,393,810 210 SH Put DFND 0 0 21,000 0
AbbVie Inc Option 00287Y109   3,620,064 224 SH Put DFND 0 0 22,400 0
AbbVie Inc Option 00287Y109   1,292,880 80 SH Put DFND 0 0 8,000 0
AbbVie Inc Option 00287Y109   8,080,500 500 SH Put DFND 0 0 50,000 0
Abbott Laboratories Equity 002824100   96,493,004 878,887 SH   DFND 0 0 878,887 0
Abbott Laboratories Option 002824100   724,614 66 SH Call DFND 0 0 6,600 0
Abbott Laboratories Option 002824100   1,097,900 100 SH Call DFND 0 0 10,000 0
Abbott Laboratories Option 002824100   823,425 75 SH Call DFND 0 0 7,500 0
Abbott Laboratories Option 002824100   2,031,115 185 SH Call DFND 0 0 18,500 0
Abbott Laboratories Option 002824100   2,360,485 215 SH Call DFND 0 0 21,500 0
Abbott Laboratories Option 002824100   944,194 86 SH Put DFND 0 0 8,600 0
Abbott Laboratories Option 002824100   4,633,138 422 SH Put DFND 0 0 42,200 0
Abbott Laboratories Option 002824100   1,372,375 125 SH Put DFND 0 0 12,500 0
Abbott Laboratories Option 002824100   3,293,700 300 SH Put DFND 0 0 30,000 0
Abbott Laboratories Option 002824100   823,425 75 SH Put DFND 0 0 7,500 0
Abbott Laboratories Option 002824100   153,706 14 SH Put DFND 0 0 1,400 0
Abbott Laboratories Option 002824100   4,720,970 430 SH Put DFND 0 0 43,000 0
Abbott Laboratories Option 002824100   10,979 1 SH Put DFND 0 0 100 0
Abbott Laboratories Option 002824100   548,950 50 SH Put DFND 0 0 5,000 0
Abercrombie & Fitch Co Equity 002896207   1,832,915 80,005 SH   DFND 0 0 80,005 0
Aberdeen Asia Pacific Income Fund Inc Fund 003009107   24 9 SH   DFND 0 0 9 0
Acacia Research Corp Equity 003881307   282 67 SH   DFND 0 0 67 0
Acadia Healthcare Co Inc Equity 00404A109   803,361 9,759 SH   DFND 0 0 9,759 0
Acadia Realty Trust Equity 004239109   531,782 37,058 SH   DFND 0 0 37,058 0
Accelerate Diagnostics Inc Equity 00430H102   2,592 3,671 SH   DFND 0 0 3,671 0
Accenture PLC Equity G1151C101   124,744,231 467,487 SH   DFND 0 0 467,487 0
Accenture PLC Option G1151C101   800,520 30 SH Call DFND 0 0 3,000 0
Accenture PLC Option G1151C101   2,134,720 80 SH Call DFND 0 0 8,000 0
Accenture PLC Option G1151C101   800,520 30 SH Call DFND 0 0 3,000 0
Accenture PLC Option G1151C101   1,601,040 60 SH Put DFND 0 0 6,000 0
Accenture PLC Option G1151C101   2,134,720 80 SH Put DFND 0 0 8,000 0
Accenture PLC Option G1151C101   106,736 4 SH Put DFND 0 0 400 0
Accenture PLC Option G1151C101   1,601,040 60 SH Put DFND 0 0 6,000 0
Accuray Inc Equity 004397105   64,932 31,068 SH   DFND 0 0 31,068 0
Acer Therapeutics Inc Equity 00444P108   449 179 SH   DFND 0 0 179 0
Aclaris Therapeutics Inc Equity 00461U105   141,656 8,994 SH   DFND 0 0 8,994 0
Activision Blizzard Inc Equity 00507V109   37,132,032 485,069 SH   DFND 0 0 485,069 0
Activision Blizzard Inc Option 00507V109   1,531,000 200 SH Call DFND 0 0 20,000 0
Activision Blizzard Inc Option 00507V109   2,296,500 300 SH Call DFND 0 0 30,000 0
Activision Blizzard Inc Option 00507V109   107,170 14 SH Call DFND 0 0 1,400 0
Activision Blizzard Inc Option 00507V109   2,878,280 376 SH Call DFND 0 0 37,600 0
Activision Blizzard Inc Option 00507V109   842,050 110 SH Put DFND 0 0 11,000 0
Activision Blizzard Inc Option 00507V109   5,955,590 778 SH Put DFND 0 0 77,800 0
Activision Blizzard Inc Option 00507V109   12,248,000 1,600 SH Put DFND 0 0 160,000 0
Acuity Brands Inc Equity 00508Y102   1,906,834 11,514 SH   DFND 0 0 11,514 0
Acushnet Holdings Corp Equity 005098108   475,085 11,189 SH   DFND 0 0 11,189 0
Adams Resources & Energy Inc Equity 006351308   39 1 SH   DFND 0 0 1 0
Adaptimmune Therapeutics Plc Equity 00653A107   1,368 937 SH   DFND 0 0 937 0
Adaptive Biotechnologies Corp Equity 00650F109   302,154 39,549 SH   DFND 0 0 39,549 0
Addus HomeCare Corp Equity 006739106   564,208 5,671 SH   DFND 0 0 5,671 0
Adecoagro SA Equity L00849106   10,329 1,246 SH   DFND 0 0 1,246 0
Adient PLC Equity G0084W101   3,727,302 107,446 SH   DFND 0 0 107,446 0
Adobe Inc Equity 00724F101   242,021,271 719,167 SH   DFND 0 0 719,167 0
Adobe Inc Equity 00724F101   3,957,593 11,760 SH   SOLE 1 11,760 0 0
Adobe Inc Option 00724F101   95,036,072 2,824 SH Call DFND 0 0 282,400 0
Adobe Inc Option 00724F101   2,052,833 61 SH Call DFND 0 0 6,100 0
Adobe Inc Option 00724F101   4,240,278 126 SH Call DFND 0 0 12,600 0
Adobe Inc Option 00724F101   16,018,828 476 SH Call DFND 0 0 47,600 0
Adobe Inc Option 00724F101   1,682,650 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101   3,533,565 105 SH Call DFND 0 0 10,500 0
Adobe Inc Option 00724F101   740,366 22 SH Call DFND 0 0 2,200 0
Adobe Inc Option 00724F101   874,978 26 SH Call DFND 0 0 2,600 0
Adobe Inc Option 00724F101   1,682,650 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101   33,653 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101   1,447,079 43 SH Call DFND 0 0 4,300 0
Adobe Inc Option 00724F101   336,530 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101   504,795 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   336,530 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101   3,365,300 100 SH Call DFND 0 0 10,000 0
Adobe Inc Option 00724F101   336,530 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101   6,730,600 200 SH Call DFND 0 0 20,000 0
Adobe Inc Option 00724F101   504,795 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   2,523,975 75 SH Call DFND 0 0 7,500 0
Adobe Inc Option 00724F101   2,355,710 70 SH Call DFND 0 0 7,000 0
Adobe Inc Option 00724F101   2,557,628 76 SH Call DFND 0 0 7,600 0
Adobe Inc Option 00724F101   336,530 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101   1,009,590 30 SH Call DFND 0 0 3,000 0
Adobe Inc Option 00724F101   673,060 20 SH Call DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,648,997 49 SH Call DFND 0 0 4,900 0
Adobe Inc Option 00724F101   1,716,303 51 SH Put DFND 0 0 5,100 0
Adobe Inc Option 00724F101   8,144,026 242 SH Put DFND 0 0 24,200 0
Adobe Inc Option 00724F101   6,394,070 190 SH Put DFND 0 0 19,000 0
Adobe Inc Option 00724F101   1,211,508 36 SH Put DFND 0 0 3,600 0
Adobe Inc Option 00724F101   6,663,294 198 SH Put DFND 0 0 19,800 0
Adobe Inc Option 00724F101   1,346,120 40 SH Put DFND 0 0 4,000 0
Adobe Inc Option 00724F101   336,530 10 SH Put DFND 0 0 1,000 0
Adobe Inc Option 00724F101   2,254,751 67 SH Put DFND 0 0 6,700 0
Adobe Inc Option 00724F101   201,918 6 SH Put DFND 0 0 600 0
Adobe Inc Option 00724F101   2,153,792 64 SH Put DFND 0 0 6,400 0
Adobe Inc Option 00724F101   1,144,202 34 SH Put DFND 0 0 3,400 0
Adobe Inc Option 00724F101   538,448 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   10,297,818 306 SH Put DFND 0 0 30,600 0
Adobe Inc Option 00724F101   12,788,140 380 SH Put DFND 0 0 38,000 0
Adobe Inc Option 00724F101   3,365,300 100 SH Put DFND 0 0 10,000 0
Adobe Inc Option 00724F101   168,265 5 SH Put DFND 0 0 500 0
Adobe Inc Option 00724F101   2,490,322 74 SH Put DFND 0 0 7,400 0
Adtalem Global Education Inc Equity 00737L103   672,476 18,943 SH   DFND 0 0 18,943 0
AdvanSix Inc Equity 00773T101   741,922 19,514 SH   DFND 0 0 19,514 0
Advance Auto Parts Inc Equity 00751Y106   10,455,891 71,114 SH   DFND 0 0 71,114 0
Advance Auto Parts Inc Option 00751Y106   588,120 40 SH Call DFND 0 0 4,000 0
Advance Auto Parts Inc Option 00751Y106   323,466 22 SH Call DFND 0 0 2,200 0
Advance Auto Parts Inc Option 00751Y106   352,872 24 SH Call DFND 0 0 2,400 0
Advanced Drainage Systems Inc Equity 00790R104   8,130,686 99,191 SH   DFND 0 0 99,191 0
Advanced Energy Industries Inc Equity 007973100   1,058,011 12,334 SH   DFND 0 0 12,334 0
Advanced Micro Devices Inc Equity 007903107   230,229,046 3,554,563 SH   DFND 0 0 3,554,563 0
Advanced Micro Devices Inc Equity 007903107   1,298,056 20,041 SH   SOLE 1 20,041 0 0
Advanced Micro Devices Inc Option 007903107   628,269 97 SH Call DFND 0 0 9,700 0
Advanced Micro Devices Inc Option 007903107   809,625 125 SH Call DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   485,775 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   887,349 137 SH Call DFND 0 0 13,700 0
Advanced Micro Devices Inc Option 007903107   647,700 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   11,658,600 1,800 SH Call DFND 0 0 180,000 0
Advanced Micro Devices Inc Option 007903107   8,743,950 1,350 SH Call DFND 0 0 135,000 0
Advanced Micro Devices Inc Option 007903107   4,371,975 675 SH Call DFND 0 0 67,500 0
Advanced Micro Devices Inc Option 007903107   524,637 81 SH Call DFND 0 0 8,100 0
Advanced Micro Devices Inc Option 007903107   323,850 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   660,654 102 SH Call DFND 0 0 10,200 0
Advanced Micro Devices Inc Option 007903107   1,392,555 215 SH Call DFND 0 0 21,500 0
Advanced Micro Devices Inc Option 007903107   1,327,785 205 SH Call DFND 0 0 20,500 0
Advanced Micro Devices Inc Option 007903107   1,470,279 227 SH Call DFND 0 0 22,700 0
Advanced Micro Devices Inc Option 007903107   971,550 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   1,379,601 213 SH Call DFND 0 0 21,300 0
Advanced Micro Devices Inc Option 007903107   2,130,933 329 SH Call DFND 0 0 32,900 0
Advanced Micro Devices Inc Option 007903107   161,925 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107   1,230,630 190 SH Call DFND 0 0 19,000 0
Advanced Micro Devices Inc Option 007903107   2,402,967 371 SH Call DFND 0 0 37,100 0
Advanced Micro Devices Inc Option 007903107   874,395 135 SH Call DFND 0 0 13,500 0
Advanced Micro Devices Inc Option 007903107   466,344 72 SH Call DFND 0 0 7,200 0
Advanced Micro Devices Inc Option 007903107   187,833 29 SH Call DFND 0 0 2,900 0
Advanced Micro Devices Inc Option 007903107   485,775 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   155,448 24 SH Call DFND 0 0 2,400 0
Advanced Micro Devices Inc Option 007903107   4,132,326 638 SH Call DFND 0 0 63,800 0
Advanced Micro Devices Inc Option 007903107   453,390 70 SH Call DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107   194,310 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   1,457,325 225 SH Call DFND 0 0 22,500 0
Advanced Micro Devices Inc Option 007903107   2,448,306 378 SH Call DFND 0 0 37,800 0
Advanced Micro Devices Inc Option 007903107   12,954 2 SH Call DFND 0 0 200 0
Advanced Micro Devices Inc Option 007903107   1,619,250 250 SH Call DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   375,666 58 SH Call DFND 0 0 5,800 0
Advanced Micro Devices Inc Option 007903107   1,353,693 209 SH Call DFND 0 0 20,900 0
Advanced Micro Devices Inc Option 007903107   647,700 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   136,017 21 SH Call DFND 0 0 2,100 0
Advanced Micro Devices Inc Option 007903107   816,102 126 SH Call DFND 0 0 12,600 0
Advanced Micro Devices Inc Option 007903107   187,833 29 SH Call DFND 0 0 2,900 0
Advanced Micro Devices Inc Option 007903107   6,477 1 SH Call DFND 0 0 100 0
Advanced Micro Devices Inc Option 007903107   1,943,100 300 SH Call DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107   1,910,715 295 SH Call DFND 0 0 29,500 0
Advanced Micro Devices Inc Option 007903107   32,385 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107   1,943,100 300 SH Call DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107   945,642 146 SH Call DFND 0 0 14,600 0
Advanced Micro Devices Inc Option 007903107   5,505,450 850 SH Call DFND 0 0 85,000 0
Advanced Micro Devices Inc Option 007903107   6,865,620 1,060 SH Call DFND 0 0 106,000 0
Advanced Micro Devices Inc Option 007903107   13,634,085 2,105 SH Call DFND 0 0 210,500 0
Advanced Micro Devices Inc Option 007903107   615,315 95 SH Call DFND 0 0 9,500 0
Advanced Micro Devices Inc Option 007903107   971,550 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   1,586,865 245 SH Call DFND 0 0 24,500 0
Advanced Micro Devices Inc Option 007903107   9,715,500 1,500 SH Call DFND 0 0 150,000 0
Advanced Micro Devices Inc Option 007903107   3,400,425 525 SH Call DFND 0 0 52,500 0
Advanced Micro Devices Inc Option 007903107   2,266,950 350 SH Call DFND 0 0 35,000 0
Advanced Micro Devices Inc Option 007903107   2,428,875 375 SH Call DFND 0 0 37,500 0
Advanced Micro Devices Inc Option 007903107   5,375,910 830 SH Call DFND 0 0 83,000 0
Advanced Micro Devices Inc Option 007903107   2,364,105 365 SH Call DFND 0 0 36,500 0
Advanced Micro Devices Inc Option 007903107   550,545 85 SH Call DFND 0 0 8,500 0
Advanced Micro Devices Inc Option 007903107   1,619,250 250 SH Call DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   3,083,052 476 SH Put DFND 0 0 47,600 0
Advanced Micro Devices Inc Option 007903107   10,680,573 1,649 SH Put DFND 0 0 164,900 0
Advanced Micro Devices Inc Option 007903107   10,777,728 1,664 SH Put DFND 0 0 166,400 0
Advanced Micro Devices Inc Option 007903107   4,520,946 698 SH Put DFND 0 0 69,800 0
Advanced Micro Devices Inc Option 007903107   1,178,814 182 SH Put DFND 0 0 18,200 0
Advanced Micro Devices Inc Option 007903107   485,775 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   7,940,802 1,226 SH Put DFND 0 0 122,600 0
Advanced Micro Devices Inc Option 007903107   1,535,049 237 SH Put DFND 0 0 23,700 0
Advanced Micro Devices Inc Option 007903107   297,942 46 SH Put DFND 0 0 4,600 0
Advanced Micro Devices Inc Option 007903107   8,841,105 1,365 SH Put DFND 0 0 136,500 0
Advanced Micro Devices Inc Option 007903107   7,487,412 1,156 SH Put DFND 0 0 115,600 0
Advanced Micro Devices Inc Option 007903107   356,235 55 SH Put DFND 0 0 5,500 0
Advanced Micro Devices Inc Option 007903107   2,072,640 320 SH Put DFND 0 0 32,000 0
Advanced Micro Devices Inc Option 007903107   2,914,650 450 SH Put DFND 0 0 45,000 0
Advanced Micro Devices Inc Option 007903107   259,080 40 SH Put DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107   1,722,882 266 SH Put DFND 0 0 26,600 0
Advanced Micro Devices Inc Option 007903107   1,528,572 236 SH Put DFND 0 0 23,600 0
Advanced Micro Devices Inc Option 007903107   6,477,000 1,000 SH Put DFND 0 0 100,000 0
Advanced Micro Devices Inc Option 007903107   4,041,648 624 SH Put DFND 0 0 62,400 0
Advanced Micro Devices Inc Option 007903107   1,295,400 200 SH Put DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   3,238,500 500 SH Put DFND 0 0 50,000 0
Advanced Micro Devices Inc Option 007903107   1,191,768 184 SH Put DFND 0 0 18,400 0
Advanced Micro Devices Inc Option 007903107   647,700 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   971,550 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   2,253,996 348 SH Put DFND 0 0 34,800 0
Advanced Micro Devices Inc Option 007903107   9,585,960 1,480 SH Put DFND 0 0 148,000 0
Advanced Micro Devices Inc Option 007903107   647,700 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   21,536,025 3,325 SH Put DFND 0 0 332,500 0
Advanced Micro Devices Inc Option 007903107   21,082,635 3,255 SH Put DFND 0 0 325,500 0
Advanced Micro Devices Inc Option 007903107   4,533,900 700 SH Put DFND 0 0 70,000 0
Advanced Micro Devices Inc Option 007903107   58,293 9 SH Put DFND 0 0 900 0
Advanced Micro Devices Inc Option 007903107   2,921,127 451 SH Put DFND 0 0 45,100 0
Advanced Micro Devices Inc Option 007903107   660,654 102 SH Put DFND 0 0 10,200 0
Advanced Micro Devices Inc Option 007903107   3,562,350 550 SH Put DFND 0 0 55,000 0
Advanced Micro Devices Inc Option 007903107   7,759,446 1,198 SH Put DFND 0 0 119,800 0
Advanced Micro Devices Inc Option 007903107   3,756,660 580 SH Put DFND 0 0 58,000 0
Advanced Micro Devices Inc Option 007903107   16,192,500 2,500 SH Put DFND 0 0 250,000 0
Advanced Micro Devices Inc Option 007903107   64,770 10 SH Put DFND 0 0 1,000 0
Advanced Micro Devices Inc Option 007903107   1,541,526 238 SH Put DFND 0 0 23,800 0
Advanced Micro Devices Inc Option 007903107   2,253,996 348 SH Put DFND 0 0 34,800 0
Advanced Micro Devices Inc Option 007903107   829,056 128 SH Put DFND 0 0 12,800 0
Advanced Micro Devices Inc Option 007903107   9,780,270 1,510 SH Put DFND 0 0 151,000 0
Advanced Micro Devices Inc Option 007903107   14,573,250 2,250 SH Put DFND 0 0 225,000 0
Advanced Micro Devices Inc Option 007903107   12,759,690 1,970 SH Put DFND 0 0 197,000 0
Advanced Micro Devices Inc Option 007903107   5,991,225 925 SH Put DFND 0 0 92,500 0
Advanced Micro Devices Inc Option 007903107   11,496,675 1,775 SH Put DFND 0 0 177,500 0
Advanced Micro Devices Inc Option 007903107   8,743,950 1,350 SH Put DFND 0 0 135,000 0
Advanced Micro Devices Inc Option 007903107   48,499,776 7,488 SH Put DFND 0 0 748,800 0
Advanced Micro Devices Inc Option 007903107   14,754,606 2,278 SH Put DFND 0 0 227,800 0
Advanced Micro Devices Inc Option 007903107   21,043,773 3,249 SH Put DFND 0 0 324,900 0
Advanced Micro Devices Inc Option 007903107   5,492,496 848 SH Put DFND 0 0 84,800 0
Advanced Micro Devices Inc Option 007903107   7,772,400 1,200 SH Put DFND 0 0 120,000 0
Advanced Micro Devices Inc Option 007903107   647,700 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   1,295,400 200 SH Put DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   971,550 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   2,914,650 450 SH Put DFND 0 0 45,000 0
Advanced Micro Devices Inc Option 007903107   647,700 100 SH Put DFND 0 0 10,000 0
Advantage Solutions Inc Equity 00791N102   13,535 6,507 SH   DFND 0 0 6,507 0
Adverum Biotechnologies Inc Equity 00773U108   1,123 1,938 SH   DFND 0 0 1,938 0
Aeglea BioTherapeutics Inc Equity 00773J103   1,335 2,968 SH   DFND 0 0 2,968 0
Aegon NV Equity 007924103   2,414 479 SH   DFND 0 0 479 0
Aehr Test Systems Equity 00760J108   5,950 296 SH   DFND 0 0 296 0
Aemetis Inc Equity 00770K202   127,223 32,127 SH   DFND 0 0 32,127 0
AerCap Holdings NV Equity N00985106   6,667,784 114,331 SH   DFND 0 0 114,331 0
AeroVironment Inc Equity 008073108   1,689,215 19,720 SH   DFND 0 0 19,720 0
Aerojet Rocketdyne Holdings Inc Equity 007800105   2,935,710 52,489 SH   DFND 0 0 52,489 0
Affiliated Managers Group Inc Equity 008252108   1,175,867 7,422 SH   DFND 0 0 7,422 0
Affimed NV Equity N01045108   66,489 53,620 SH   DFND 0 0 53,620 0
Aflac Inc Equity 001055102   33,169,088 461,066 SH   DFND 0 0 461,066 0
Aflac Inc Option 001055102   956,802 133 SH Call DFND 0 0 13,300 0
Aflac Inc Option 001055102   230,208 32 SH Call DFND 0 0 3,200 0
Aflac Inc Option 001055102   1,805,694 251 SH Call DFND 0 0 25,100 0
Aflac Inc Option 001055102   129,492 18 SH Call DFND 0 0 1,800 0
Aflac Inc Option 001055102   7,194 1 SH Call DFND 0 0 100 0
Aflac Inc Option 001055102   4,381,146 609 SH Call DFND 0 0 60,900 0
Aflac Inc Option 001055102   1,158,234 161 SH Call DFND 0 0 16,100 0
Aflac Inc Option 001055102   3,071,838 427 SH Call DFND 0 0 42,700 0
Aflac Inc Option 001055102   2,517,900 350 SH Call DFND 0 0 35,000 0
Aflac Inc Option 001055102   3,150,972 438 SH Call DFND 0 0 43,800 0
Aflac Inc Option 001055102   4,431,504 616 SH Call DFND 0 0 61,600 0
Aflac Inc Option 001055102   244,596 34 SH Call DFND 0 0 3,400 0
Aflac Inc Option 001055102   21,582 3 SH Call DFND 0 0 300 0
Aflac Inc Option 001055102   431,640 60 SH Call DFND 0 0 6,000 0
Aflac Inc Option 001055102   1,309,308 182 SH Call DFND 0 0 18,200 0
Aflac Inc Option 001055102   3,460,314 481 SH Call DFND 0 0 48,100 0
Aflac Inc Option 001055102   1,719,366 239 SH Call DFND 0 0 23,900 0
Aflac Inc Option 001055102   1,438,800 200 SH Call DFND 0 0 20,000 0
Aflac Inc Option 001055102   604,296 84 SH Call DFND 0 0 8,400 0
Aflac Inc Option 001055102   719,400 100 SH Call DFND 0 0 10,000 0
Aflac Inc Option 001055102   1,079,100 150 SH Call DFND 0 0 15,000 0
Aflac Inc Option 001055102   748,176 104 SH Put DFND 0 0 10,400 0
Aflac Inc Option 001055102   1,633,038 227 SH Put DFND 0 0 22,700 0
Aflac Inc Option 001055102   4,266,042 593 SH Put DFND 0 0 59,300 0
Aflac Inc Option 001055102   6,546,540 910 SH Put DFND 0 0 91,000 0
Aflac Inc Option 001055102   2,611,422 363 SH Put DFND 0 0 36,300 0
Aflac Inc Option 001055102   453,222 63 SH Put DFND 0 0 6,300 0
Aflac Inc Option 001055102   3,956,700 550 SH Put DFND 0 0 55,000 0
Aflac Inc Option 001055102   4,258,848 592 SH Put DFND 0 0 59,200 0
Aflac Inc Option 001055102   1,352,472 188 SH Put DFND 0 0 18,800 0
Aflac Inc Option 001055102   5,107,740 710 SH Put DFND 0 0 71,000 0
Aflac Inc Option 001055102   489,192 68 SH Put DFND 0 0 6,800 0
Aflac Inc Option 001055102   1,697,784 236 SH Put DFND 0 0 23,600 0
Aflac Inc Option 001055102   5,546,574 771 SH Put DFND 0 0 77,100 0
AgEagle Aerial Systems Inc Equity 00848K101   430 1,228 SH   DFND 0 0 1,228 0
AgeX Therapeutics Inc Equity 00848H108   184 334 SH   DFND 0 0 334 0
Agenus Inc Equity 00847G705   868,224 361,760 SH   DFND 0 0 361,760 0
Agile Growth Corp Warrant G01202111   5,655 300,000 SH   DFND 0 0 300,000 0
Agilent Technologies Inc Equity 00846U101   28,750,459 192,118 SH   DFND 0 0 192,118 0
Agilysys Inc Equity 00847J105   366,576 4,632 SH   DFND 0 0 4,632 0
Agios Pharmaceuticals Inc Equity 00847X104   1,840,588 65,548 SH   DFND 0 0 65,548 0
Agnico Eagle Mines Ltd Equity 008474108   1,357,979 26,120 SH   DFND 0 0 26,120 0
Agora Inc Equity 00851L103   282 72 SH   DFND 0 0 72 0
Agree Realty Corp Equity 008492100   3,960,377 55,835 SH   DFND 0 0 55,835 0
AgroFresh Solutions Inc Equity 00856G109   2,409 814 SH   DFND 0 0 814 0
Air Lease Corp Equity 00912X302   112,071 2,917 SH   DFND 0 0 2,917 0
Air Products and Chemicals Inc Equity 009158106   71,399,798 231,622 SH   DFND 0 0 231,622 0
Air Products and Chemicals Inc Option 009158106   215,782 7 SH Call DFND 0 0 700 0
Air Products and Chemicals Inc Option 009158106   616,520 20 SH Call DFND 0 0 2,000 0
Air Products and Chemicals Inc Option 009158106   9,278,626 301 SH Put DFND 0 0 30,100 0
Air Products and Chemicals Inc Option 009158106   3,082,600 100 SH Put DFND 0 0 10,000 0
Air Products and Chemicals Inc Option 009158106   30,826 1 SH Put DFND 0 0 100 0
Air Products and Chemicals Inc Option 009158106   215,782 7 SH Put DFND 0 0 700 0
Air Products and Chemicals Inc Option 009158106   1,541,300 50 SH Put DFND 0 0 5,000 0
Air Products and Chemicals Inc Option 009158106   6,165,200 200 SH Put DFND 0 0 20,000 0
Air Products and Chemicals Inc Option 009158106   3,082,600 100 SH Put DFND 0 0 10,000 0
Air Transport Services Group Inc Bond 00922RAB1   2,390,744 2,307,000 PRN   DFND 0 0 72,319 0
Air Transport Services Group Inc Equity 00922R105   381,854 14,698 SH   DFND 0 0 14,698 0
Airbnb Inc Bond 009066AB7   29,118,563 35,381,000 PRN   DFND 0 0 122,577 0
Akamai Technologies Inc Bond 00971TAJ0   943,072 892,000 PRN   DFND 0 0 9,379 0
Akamai Technologies Inc Bond 00971TAL5   880,182 914,000 PRN   DFND 0 0 7,867 0
Akamai Technologies Inc Equity 00971T101   28,693,191 340,370 SH   DFND 0 0 340,370 0
Akamai Technologies Inc Option 00971T101   2,529,000 300 SH Call DFND 0 0 30,000 0
Akamai Technologies Inc Option 00971T101   1,542,690 183 SH Put DFND 0 0 18,300 0
Akamai Technologies Inc Option 00971T101   1,888,320 224 SH Put DFND 0 0 22,400 0
Akamai Technologies Inc Option 00971T101   4,105,410 487 SH Put DFND 0 0 48,700 0
Akamai Technologies Inc Option 00971T101   1,306,650 155 SH Put DFND 0 0 15,500 0
Akebia Therapeutics Inc Equity 00972D105   5,498 9,529 SH   DFND 0 0 9,529 0
Akero Therapeutics Inc Equity 00973Y108   2,069,248 37,760 SH   DFND 0 0 37,760 0
Akoustis Technologies Inc Equity 00973N102   10,569 3,748 SH   DFND 0 0 3,748 0
Alamo Group Inc Equity 011311107   354,850 2,506 SH   DFND 0 0 2,506 0
Alamos Gold Inc Equity 011532108   498,767 49,334 SH   DFND 0 0 49,334 0
Alarm.com Holdings Inc Bond 011642AB1   1,450,865 1,787,000 PRN   DFND 0 0 12,141 0
Alarm.com Holdings Inc Equity 011642AB1   636,016 12,854 SH   DFND 0 0 12,854 0
Alaska Air Group Inc Equity 011659109   5,176,202 120,545 SH   DFND 0 0 120,545 0
Alaska Air Group Inc Option 011659109   1,502,900 350 SH Call DFND 0 0 35,000 0
Alaska Air Group Inc Option 011659109   3,005,800 700 SH Put DFND 0 0 70,000 0
Alaunos Therapeutics Inc Equity 98973P101   29,016 44,702 SH   DFND 0 0 44,702 0
Albany International Corp Equity 012348108   920,042 9,332 SH   DFND 0 0 9,332 0
Albemarle Corp Equity 012653101   19,625,396 90,498 SH   DFND 0 0 90,498 0
Albemarle Corp Option 012653101   737,324 34 SH Put DFND 0 0 3,400 0
Albemarle Corp Option 012653101   3,252,900 150 SH Put DFND 0 0 15,000 0
Albireo Pharma Inc Equity 01345P106   72,048 3,334 SH   DFND 0 0 3,334 0
Alcoa Corp Equity 013872106   8,328,467 183,164 SH   DFND 0 0 183,164 0
Alcoa Corp Option 013872106   227,350 50 SH Call DFND 0 0 5,000 0
Alcoa Corp Option 013872106   2,728,200 600 SH Call DFND 0 0 60,000 0
Aldeyra Therapeutics Inc Equity 01438T106   369 53 SH   DFND 0 0 53 0
Alector Inc Equity 014442107   1,008,544 109,268 SH   DFND 0 0 109,268 0
Alexander & Baldwin Inc Equity 014491104   652,516 34,838 SH   DFND 0 0 34,838 0
Alexander's Inc Equity 014752109   124,114 564 SH   DFND 0 0 564 0
Alexandria Real Estate Equities Inc Equity 015271109   50,065,759 343,693 SH   DFND 0 0 343,693 0
Alibaba Group Holding Ltd Equity 01609W102   74,539,644 846,176 SH   DFND 0 0 846,176 0
Alibaba Group Holding Ltd Option 01609W102   140,944 16 SH Call DFND 0 0 1,600 0
Alibaba Group Holding Ltd Option 01609W102   44,045 5 SH Call DFND 0 0 500 0
Alibaba Group Holding Ltd Option 01609W102   3,673,353 417 SH Call DFND 0 0 41,700 0
Alibaba Group Holding Ltd Option 01609W102   449,259 51 SH Call DFND 0 0 5,100 0
Alibaba Group Holding Ltd Option 01609W102   114,517 13 SH Call DFND 0 0 1,300 0
Alibaba Group Holding Ltd Option 01609W102   352,360 40 SH Call DFND 0 0 4,000 0
Alibaba Group Holding Ltd Option 01609W102   352,360 40 SH Call DFND 0 0 4,000 0
Alibaba Group Holding Ltd Option 01609W102   660,675 75 SH Call DFND 0 0 7,500 0
Alibaba Group Holding Ltd Option 01609W102   519,731 59 SH Call DFND 0 0 5,900 0
Alibaba Group Holding Ltd Option 01609W102   17,618 2 SH Put DFND 0 0 200 0
Alibaba Group Holding Ltd Option 01609W102   8,809 1 SH Put DFND 0 0 100 0
Alibaba Group Holding Ltd Option 01609W102   968,990 110 SH Put DFND 0 0 11,000 0
Alibaba Group Holding Ltd Option 01609W102   5,725,850 650 SH Put DFND 0 0 65,000 0
Alibaba Group Holding Ltd Option 01609W102   9,425,630 1,070 SH Put DFND 0 0 107,000 0
Alibaba Group Holding Ltd Option 01609W102   1,471,103 167 SH Put DFND 0 0 16,700 0
Alibaba Group Holding Ltd Option 01609W102   528,540 60 SH Put DFND 0 0 6,000 0
Alibaba Group Holding Ltd Option 01609W102   528,540 60 SH Put DFND 0 0 6,000 0
Alibaba Group Holding Ltd Option 01609W102   528,540 60 SH Put DFND 0 0 6,000 0
Alico Inc Equity 016230104   46,714 1,957 SH   DFND 0 0 1,957 0
Align Technology Inc Equity 016255101   8,552,206 40,551 SH   DFND 0 0 40,551 0
Alkermes PLC Equity G01767105   4,173,275 159,712 SH   DFND 0 0 159,712 0
Allakos Inc Equity 01671P100   482,390 57,291 SH   DFND 0 0 57,291 0
Allegiant Travel Co Equity 01748X102   282,023 4,148 SH   DFND 0 0 4,148 0
Allegion plc Equity G0176J109   12,092,795 114,885 SH   DFND 0 0 114,885 0
Alliant Energy Corp Equity 018802108   13,316,100 241,190 SH   DFND 0 0 241,190 0
Allied Motion Technologies Inc Equity 019330109   250,354 7,192 SH   DFND 0 0 7,192 0
Allison Transmission Holdings Inc Equity 01973R101   1,258,650 30,256 SH   DFND 0 0 30,256 0
Allogene Therapeutics Inc Equity 019770106   1,552,297 246,788 SH   DFND 0 0 246,788 0
Allscripts Healthcare Solutions Inc Equity 01988P108   1,590,669 90,174 SH   DFND 0 0 90,174 0
Allstate Corp The Equity 020002101   35,945,255 265,083 SH   DFND 0 0 265,083 0
Allstate Corp The Option 020002101   949,200 70 SH Call DFND 0 0 7,000 0
Allstate Corp The Option 020002101   67,800 5 SH Call DFND 0 0 500 0
Allstate Corp The Option 020002101   27,120 2 SH Call DFND 0 0 200 0
Allstate Corp The Option 020002101   4,176,480 308 SH Call DFND 0 0 30,800 0
Allstate Corp The Option 020002101   13,560 1 SH Call DFND 0 0 100 0
Allstate Corp The Option 020002101   1,952,640 144 SH Put DFND 0 0 14,400 0
Allstate Corp The Option 020002101   4,895,160 361 SH Put DFND 0 0 36,100 0
Allstate Corp The Option 020002101   1,776,360 131 SH Put DFND 0 0 13,100 0
Allstate Corp The Option 020002101   1,898,400 140 SH Put DFND 0 0 14,000 0
Allstate Corp The Option 020002101   637,320 47 SH Put DFND 0 0 4,700 0
Allstate Corp The Option 020002101   54,240 4 SH Put DFND 0 0 400 0
Allstate Corp The Option 020002101   2,359,440 174 SH Put DFND 0 0 17,400 0
Allstate Corp The Option 020002101   976,320 72 SH Put DFND 0 0 7,200 0
Ally Financial Inc Equity 02005N100   3,618,527 147,997 SH   DFND 0 0 147,997 0
Almaden Minerals Ltd Equity 020283305   10,928 44,730 SH   DFND 0 0 44,730 0
Alnylam Pharmaceuticals Inc Equity 02043Q107   6,680,579 28,111 SH   DFND 0 0 28,111 0
Alpha & Omega Semiconductor Ltd Equity G6331P104   166,363 5,823 SH   DFND 0 0 5,823 0
Alpha Partners Technology Merger Corp Warrant G63290103   15,107 343,333 SH   DFND 0 0 343,333 0
Alpha Pro Tech Ltd Equity 020772109   92 23 SH   DFND 0 0 23 0
Alphabet Inc Equity 02079K107   236,224,282 2,662,282 SH   DFND 0 0 2,662,282 0
Alphabet Inc Equity 02079K305   478,158,162 5,419,451 SH   DFND 0 0 5,419,451 0
Alphabet Inc Equity 02079K305   2,020,820 22,904 SH   SOLE 1 22,904 0 0
Alphabet Inc Option 02079K107   887,300 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   1,774,600 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K107   177,460 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   177,460 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   177,460 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   1,774,600 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K107   177,460 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   3,460,470 390 SH Call DFND 0 0 39,000 0
Alphabet Inc Option 02079K107   354,920 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   177,460 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   177,460 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   177,460 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   177,460 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   354,920 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   354,920 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   175,153,020 19,740 SH Call DFND 0 0 1,974,000 0
Alphabet Inc Option 02079K107   1,020,395 115 SH Call DFND 0 0 11,500 0
Alphabet Inc Option 02079K107   665,475 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   532,380 60 SH Call DFND 0 0 6,000 0
Alphabet Inc Option 02079K107   354,920 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   2,661,900 300 SH Call DFND 0 0 30,000 0
Alphabet Inc Option 02079K107   4,436,500 500 SH Call DFND 0 0 50,000 0
Alphabet Inc Option 02079K107   887,300 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   1,845,584 208 SH Call DFND 0 0 20,800 0
Alphabet Inc Option 02079K107   354,920 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   221,825 25 SH Call DFND 0 0 2,500 0
Alphabet Inc Option 02079K107   2,377,964 268 SH Call DFND 0 0 26,800 0
Alphabet Inc Option 02079K107   266,190 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K107   266,190 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K107   1,721,362 194 SH Put DFND 0 0 19,400 0
Alphabet Inc Option 02079K107   2,839,360 320 SH Put DFND 0 0 32,000 0
Alphabet Inc Option 02079K107   1,047,014 118 SH Put DFND 0 0 11,800 0
Alphabet Inc Option 02079K107   2,440,075 275 SH Put DFND 0 0 27,500 0
Alphabet Inc Option 02079K107   354,920 40 SH Put DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   1,109,125 125 SH Put DFND 0 0 12,500 0
Alphabet Inc Option 02079K107   443,650 50 SH Put DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   3,593,565 405 SH Put DFND 0 0 40,500 0
Alphabet Inc Option 02079K107   266,190 30 SH Put DFND 0 0 3,000 0
Alphabet Inc Option 02079K107   9,760,300 1,100 SH Put DFND 0 0 110,000 0
Alphabet Inc Option 02079K107   1,952,060 220 SH Put DFND 0 0 22,000 0
Alphabet Inc Option 02079K107   1,242,220 140 SH Put DFND 0 0 14,000 0
Alphabet Inc Option 02079K107   177,460 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   887,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   1,242,220 140 SH Put DFND 0 0 14,000 0
Alphabet Inc Option 02079K107   1,774,600 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K107   4,880,150 550 SH Put DFND 0 0 55,000 0
Alphabet Inc Option 02079K107   2,440,075 275 SH Put DFND 0 0 27,500 0
Alphabet Inc Option 02079K107   887,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   1,552,775 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K107   1,907,695 215 SH Put DFND 0 0 21,500 0
Alphabet Inc Option 02079K107   13,486,960 1,520 SH Put DFND 0 0 152,000 0
Alphabet Inc Option 02079K107   17,746,000 2,000 SH Put DFND 0 0 200,000 0
Alphabet Inc Option 02079K107   1,242,220 140 SH Put DFND 0 0 14,000 0
Alphabet Inc Option 02079K107   2,360,218 266 SH Put DFND 0 0 26,600 0
Alphabet Inc Option 02079K107   1,064,760 120 SH Put DFND 0 0 12,000 0
Alphabet Inc Option 02079K107   443,650 50 SH Put DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   3,380,613 381 SH Put DFND 0 0 38,100 0
Alphabet Inc Option 02079K107   1,552,775 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K305   1,411,680 160 SH Call DFND 0 0 16,000 0
Alphabet Inc Option 02079K305   5,117,340 580 SH Call DFND 0 0 58,000 0
Alphabet Inc Option 02079K305   2,117,520 240 SH Call DFND 0 0 24,000 0
Alphabet Inc Option 02079K305   529,380 60 SH Call DFND 0 0 6,000 0
Alphabet Inc Option 02079K305   1,588,140 180 SH Call DFND 0 0 18,000 0
Alphabet Inc Option 02079K305   882,300 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   1,235,220 140 SH Call DFND 0 0 14,000 0
Alphabet Inc Option 02079K305   1,279,335 145 SH Call DFND 0 0 14,500 0
Alphabet Inc Option 02079K305   2,999,820 340 SH Call DFND 0 0 34,000 0
Alphabet Inc Option 02079K305   882,300 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   1,941,060 220 SH Call DFND 0 0 22,000 0
Alphabet Inc Option 02079K305   1,323,450 150 SH Call DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   1,323,450 150 SH Call DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   6,176,100 700 SH Call DFND 0 0 70,000 0
Alphabet Inc Option 02079K305   35,292,000 4,000 SH Call DFND 0 0 400,000 0
Alphabet Inc Option 02079K305   3,705,660 420 SH Call DFND 0 0 42,000 0
Alphabet Inc Option 02079K305   670,548 76 SH Call DFND 0 0 7,600 0
Alphabet Inc Option 02079K305   2,646,900 300 SH Call DFND 0 0 30,000 0
Alphabet Inc Option 02079K305   1,235,220 140 SH Call DFND 0 0 14,000 0
Alphabet Inc Option 02079K305   5,293,800 600 SH Call DFND 0 0 60,000 0
Alphabet Inc Option 02079K305   573,495 65 SH Call DFND 0 0 6,500 0
Alphabet Inc Option 02079K305   8,823,000 1,000 SH Call DFND 0 0 100,000 0
Alphabet Inc Option 02079K305   397,035 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305   397,035 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305   3,176,280 360 SH Put DFND 0 0 36,000 0
Alphabet Inc Option 02079K305   485,265 55 SH Put DFND 0 0 5,500 0
Alphabet Inc Option 02079K305   2,470,440 280 SH Put DFND 0 0 28,000 0
Alphabet Inc Option 02079K305   5,470,260 620 SH Put DFND 0 0 62,000 0
Alphabet Inc Option 02079K305   1,764,600 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K305   529,380 60 SH Put DFND 0 0 6,000 0
Alphabet Inc Option 02079K305   1,676,370 190 SH Put DFND 0 0 19,000 0
Alphabet Inc Option 02079K305   705,840 80 SH Put DFND 0 0 8,000 0
Alphabet Inc Option 02079K305   7,323,090 830 SH Put DFND 0 0 83,000 0
Alphabet Inc Option 02079K305   2,999,820 340 SH Put DFND 0 0 34,000 0
Alphabet Inc Option 02079K305   4,235,040 480 SH Put DFND 0 0 48,000 0
Alphabet Inc Option 02079K305   3,352,740 380 SH Put DFND 0 0 38,000 0
Alphabet Inc Option 02079K305   1,499,910 170 SH Put DFND 0 0 17,000 0
Alphabet Inc Option 02079K305   15,881,400 1,800 SH Put DFND 0 0 180,000 0
Alphabet Inc Option 02079K305   705,840 80 SH Put DFND 0 0 8,000 0
Alphabet Inc Option 02079K305   661,725 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   2,470,440 280 SH Put DFND 0 0 28,000 0
Alphabet Inc Option 02079K305   3,529,200 400 SH Put DFND 0 0 40,000 0
Alphabet Inc Option 02079K305   2,999,820 340 SH Put DFND 0 0 34,000 0
Alphabet Inc Option 02079K305   5,293,800 600 SH Put DFND 0 0 60,000 0
Alphabet Inc Option 02079K305   1,323,450 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   1,764,600 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K305   4,587,960 520 SH Put DFND 0 0 52,000 0
Alphabet Inc Option 02079K305   8,823,000 1,000 SH Put DFND 0 0 100,000 0
Alphabet Inc Option 02079K305   2,214,573 251 SH Put DFND 0 0 25,100 0
Alphabet Inc Option 02079K305   247,044 28 SH Put DFND 0 0 2,800 0
Alphabet Inc Option 02079K305   4,411,500 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K305   1,729,308 196 SH Put DFND 0 0 19,600 0
Alphabet Inc Option 02079K305   4,773,243 541 SH Put DFND 0 0 54,100 0
Alphabet Inc Option 02079K305   5,540,844 628 SH Put DFND 0 0 62,800 0
Alphabet Inc Option 02079K305   2,885,121 327 SH Put DFND 0 0 32,700 0
Alphabet Inc Option 02079K305   2,646,900 300 SH Put DFND 0 0 30,000 0
Alphabet Inc Option 02079K305   3,529,200 400 SH Put DFND 0 0 40,000 0
Alphabet Inc Option 02079K305   2,470,440 280 SH Put DFND 0 0 28,000 0
Alphabet Inc Option 02079K305   1,544,025 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K305   8,823,000 1,000 SH Put DFND 0 0 100,000 0
Alphabet Inc Option 02079K305   2,205,750 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K305   3,732,129 423 SH Put DFND 0 0 42,300 0
Alphabet Inc Option 02079K305   4,226,217 479 SH Put DFND 0 0 47,900 0
Alphabet Inc Option 02079K305   661,725 75 SH Put DFND 0 0 7,500 0
Alphatec Holdings Inc Equity 02081G201   1,744,672 141,269 SH   DFND 0 0 141,269 0
Alpine Immune Sciences Inc Equity 02083G100   114,006 15,511 SH   DFND 0 0 15,511 0
Altair Engineering Inc Equity 021369103   5,551,205 122,085 SH   DFND 0 0 122,085 0
Alterity Therapeutics ltd Equity 02155X106   244 700 SH   DFND 0 0 700 0
Alteryx Inc Bond 02156BAF0   10,670,480 12,856,000 PRN   DFND 0 0 67,891 0
Alteryx Inc Equity 02156B103   1,649,207 32,548 SH   DFND 0 0 32,548 0
Alteryx Inc Option 02156B103   1,520,100 300 SH Put DFND 0 0 30,000 0
Altice USA Inc Equity 02156K103   1,064,822 231,483 SH   DFND 0 0 231,483 0
Altimmune Inc Equity 02155H200   1,728,648 105,085 SH   DFND 0 0 105,085 0
Altisource Portfolio Solutions SA Equity L0175J104   795 84 SH   DFND 0 0 84 0
Altra Industrial Motion Corp Equity 02208R106   1,195,777 20,013 SH   DFND 0 0 20,013 0
Altria Group Inc Equity 02209S103   56,239,344 1,230,351 SH   DFND 0 0 1,230,351 0
Amarin Corp PLC Equity 023111206   3,151 2,604 SH   DFND 0 0 2,604 0
Amazon.com Inc Equity 023135106   704,655,252 8,388,753 SH   DFND 0 0 8,388,753 0
Amazon.com Inc Option 023135106   4,032,000 480 SH Call DFND 0 0 48,000 0
Amazon.com Inc Option 023135106   1,344,000 160 SH Call DFND 0 0 16,000 0
Amazon.com Inc Option 023135106   336,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   3,528,000 420 SH Call DFND 0 0 42,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   2,352,000 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106   3,360,000 400 SH Call DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   4,704,000 560 SH Call DFND 0 0 56,000 0
Amazon.com Inc Option 023135106   1,638,000 195 SH Call DFND 0 0 19,500 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   504,000 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   504,000 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   336,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   4,704,000 560 SH Call DFND 0 0 56,000 0
Amazon.com Inc Option 023135106   4,200,000 500 SH Call DFND 0 0 50,000 0
Amazon.com Inc Option 023135106   3,192,000 380 SH Call DFND 0 0 38,000 0
Amazon.com Inc Option 023135106   7,896,000 940 SH Call DFND 0 0 94,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   840,000 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   3,360,000 400 SH Call DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   5,376,000 640 SH Call DFND 0 0 64,000 0
Amazon.com Inc Option 023135106   2,352,000 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106   4,536,000 540 SH Call DFND 0 0 54,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   1,890,000 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   840,000 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,352,000 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106   336,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   25,200 3 SH Call DFND 0 0 300 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   1,344,000 160 SH Call DFND 0 0 16,000 0
Amazon.com Inc Option 023135106   672,000 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106   1,428,000 170 SH Call DFND 0 0 17,000 0
Amazon.com Inc Option 023135106   504,000 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   336,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   336,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   336,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   1,638,000 195 SH Call DFND 0 0 19,500 0
Amazon.com Inc Option 023135106   168,000 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   672,000 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106   504,000 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   336,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   336,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   8,904,000 1,060 SH Call DFND 0 0 106,000 0
Amazon.com Inc Option 023135106   2,184,000 260 SH Call DFND 0 0 26,000 0
Amazon.com Inc Option 023135106   672,000 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106   1,260,000 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   60,648,000 7,220 SH Call DFND 0 0 722,000 0
Amazon.com Inc Option 023135106   630,000 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   5,838,000 695 SH Call DFND 0 0 69,500 0
Amazon.com Inc Option 023135106   1,260,000 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   630,000 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   1,260,000 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   1,890,000 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   2,520,000 300 SH Call DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   1,218,000 145 SH Call DFND 0 0 14,500 0
Amazon.com Inc Option 023135106   1,411,200 168 SH Call DFND 0 0 16,800 0
Amazon.com Inc Option 023135106   1,352,400 161 SH Call DFND 0 0 16,100 0
Amazon.com Inc Option 023135106   2,814,000 335 SH Call DFND 0 0 33,500 0
Amazon.com Inc Option 023135106   336,000 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   1,470,000 175 SH Call DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   1,680,000 200 SH Call DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   1,050,000 125 SH Call DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   1,176,000 140 SH Call DFND 0 0 14,000 0
Amazon.com Inc Option 023135106   1,890,000 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   10,080,000 1,200 SH Call DFND 0 0 120,000 0
Amazon.com Inc Option 023135106   294,000 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   2,377,200 283 SH Call DFND 0 0 28,300 0
Amazon.com Inc Option 023135106   2,520,000 300 SH Call DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   3,712,800 442 SH Call DFND 0 0 44,200 0
Amazon.com Inc Option 023135106   420,000 50 SH Call DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   210,000 25 SH Call DFND 0 0 2,500 0
Amazon.com Inc Option 023135106   2,100,000 250 SH Call DFND 0 0 25,000 0
Amazon.com Inc Option 023135106   840,000 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   840,000 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   840,000 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   1,596,000 190 SH Call DFND 0 0 19,000 0
Amazon.com Inc Option 023135106   4,536,000 540 SH Call DFND 0 0 54,000 0
Amazon.com Inc Option 023135106   4,032,000 480 SH Put DFND 0 0 48,000 0
Amazon.com Inc Option 023135106   8,526,000 1,015 SH Put DFND 0 0 101,500 0
Amazon.com Inc Option 023135106   1,344,000 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106   8,862,000 1,055 SH Put DFND 0 0 105,500 0
Amazon.com Inc Option 023135106   2,352,000 280 SH Put DFND 0 0 28,000 0
Amazon.com Inc Option 023135106   19,572,000 2,330 SH Put DFND 0 0 233,000 0
Amazon.com Inc Option 023135106   2,688,000 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106   16,178,400 1,926 SH Put DFND 0 0 192,600 0
Amazon.com Inc Option 023135106   17,505,600 2,084 SH Put DFND 0 0 208,400 0
Amazon.com Inc Option 023135106   8,064,000 960 SH Put DFND 0 0 96,000 0
Amazon.com Inc Option 023135106   1,512,000 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106   3,360,000 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   504,000 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   5,544,000 660 SH Put DFND 0 0 66,000 0
Amazon.com Inc Option 023135106   4,200,000 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106   1,470,000 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   8,400,000 1,000 SH Put DFND 0 0 100,000 0
Amazon.com Inc Option 023135106   3,796,800 452 SH Put DFND 0 0 45,200 0
Amazon.com Inc Option 023135106   5,376,000 640 SH Put DFND 0 0 64,000 0
Amazon.com Inc Option 023135106   22,982,400 2,736 SH Put DFND 0 0 273,600 0
Amazon.com Inc Option 023135106   7,711,200 918 SH Put DFND 0 0 91,800 0
Amazon.com Inc Option 023135106   6,384,000 760 SH Put DFND 0 0 76,000 0
Amazon.com Inc Option 023135106   1,050,000 125 SH Put DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   336,000 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   3,855,600 459 SH Put DFND 0 0 45,900 0
Amazon.com Inc Option 023135106   15,792,000 1,880 SH Put DFND 0 0 188,000 0
Amazon.com Inc Option 023135106   1,344,000 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106   1,008,000 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106   1,638,000 195 SH Put DFND 0 0 19,500 0
Amazon.com Inc Option 023135106   6,115,200 728 SH Put DFND 0 0 72,800 0
Amazon.com Inc Option 023135106   840,000 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   336,000 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   10,054,800 1,197 SH Put DFND 0 0 119,700 0
Amazon.com Inc Option 023135106   13,440,000 1,600 SH Put DFND 0 0 160,000 0
Amazon.com Inc Option 023135106   1,008,000 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106   1,512,000 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106   10,920,000 1,300 SH Put DFND 0 0 130,000 0
Amazon.com Inc Option 023135106   5,544,000 660 SH Put DFND 0 0 66,000 0
Amazon.com Inc Option 023135106   2,940,000 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106   1,680,000 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   2,839,200 338 SH Put DFND 0 0 33,800 0
Amazon.com Inc Option 023135106   672,000 80 SH Put DFND 0 0 8,000 0
Amazon.com Inc Option 023135106   1,176,000 140 SH Put DFND 0 0 14,000 0
Amazon.com Inc Option 023135106   3,360,000 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   8,400,000 1,000 SH Put DFND 0 0 100,000 0
Amazon.com Inc Option 023135106   15,775,200 1,878 SH Put DFND 0 0 187,800 0
Amazon.com Inc Option 023135106   12,096,000 1,440 SH Put DFND 0 0 144,000 0
Amazon.com Inc Option 023135106   22,512,000 2,680 SH Put DFND 0 0 268,000 0
Amazon.com Inc Option 023135106   10,080,000 1,200 SH Put DFND 0 0 120,000 0
Amazon.com Inc Option 023135106   22,428,000 2,670 SH Put DFND 0 0 267,000 0
Amazon.com Inc Option 023135106   10,668,000 1,270 SH Put DFND 0 0 127,000 0
Amazon.com Inc Option 023135106   3,360,000 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   6,720,000 800 SH Put DFND 0 0 80,000 0
Amazon.com Inc Option 023135106   8,820,000 1,050 SH Put DFND 0 0 105,000 0
Amazon.com Inc Option 023135106   2,100,000 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106   1,260,000 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   4,376,400 521 SH Put DFND 0 0 52,100 0
Amazon.com Inc Option 023135106   1,680,000 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   50,400 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   1,890,000 225 SH Put DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   2,940,000 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106   2,520,000 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   2,436,000 290 SH Put DFND 0 0 29,000 0
Amazon.com Inc Option 023135106   9,240,000 1,100 SH Put DFND 0 0 110,000 0
Amazon.com Inc Option 023135106   756,000 90 SH Put DFND 0 0 9,000 0
Amazon.com Inc Option 023135106   3,360,000 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   2,209,200 263 SH Put DFND 0 0 26,300 0
Amazon.com Inc Option 023135106   504,000 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   1,470,000 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   23,805,600 2,834 SH Put DFND 0 0 283,400 0
Amazon.com Inc Option 023135106   14,960,400 1,781 SH Put DFND 0 0 178,100 0
Amazon.com Inc Option 023135106   17,346,000 2,065 SH Put DFND 0 0 206,500 0
Amazon.com Inc Option 023135106   3,780,000 450 SH Put DFND 0 0 45,000 0
Amazon.com Inc Option 023135106   3,780,000 450 SH Put DFND 0 0 45,000 0
Amazon.com Inc Option 023135106   2,251,200 268 SH Put DFND 0 0 26,800 0
Amazon.com Inc Option 023135106   1,260,000 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   8,064,000 960 SH Put DFND 0 0 96,000 0
Amazon.com Inc Option 023135106   8,400 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106   5,040,000 600 SH Put DFND 0 0 60,000 0
Amazon.com Inc Option 023135106   2,352,000 280 SH Put DFND 0 0 28,000 0
Amazon.com Inc Option 023135106   3,948,000 470 SH Put DFND 0 0 47,000 0
Amazon.com Inc Option 023135106   16,800 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   3,150,000 375 SH Put DFND 0 0 37,500 0
Amazon.com Inc Option 023135106   7,980,000 950 SH Put DFND 0 0 95,000 0
Amazon.com Inc Option 023135106   3,091,200 368 SH Put DFND 0 0 36,800 0
Amazon.com Inc Option 023135106   5,460,000 650 SH Put DFND 0 0 65,000 0
Amazon.com Inc Option 023135106   10,903,200 1,298 SH Put DFND 0 0 129,800 0
Amazon.com Inc Option 023135106   14,002,800 1,667 SH Put DFND 0 0 166,700 0
Amazon.com Inc Option 023135106   1,890,000 225 SH Put DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   840,000 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,940,000 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106   1,512,000 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106   3,200,400 381 SH Put DFND 0 0 38,100 0
Amazon.com Inc Option 023135106   4,536,000 540 SH Put DFND 0 0 54,000 0
Ambac Financial Group Inc Equity 023139884   759,983 43,577 SH   DFND 0 0 43,577 0
Ambarella Inc Equity G037AX101   2,600,113 31,620 SH   DFND 0 0 31,620 0
Ambev SA Equity 02319V103   647,523 238,060 SH   DFND 0 0 238,060 0
Amcor PLC Equity G0250X107   28,039,344 2,354,269 SH   DFND 0 0 2,354,269 0
Amdocs Ltd Equity G02602103   4,654,444 51,204 SH   DFND 0 0 51,204 0
Amedisys Inc Equity 023436108   3,510,518 42,022 SH   DFND 0 0 42,022 0
Amerant Bancorp Inc Equity 023576101   92,598 3,450 SH   DFND 0 0 3,450 0
Ameren Corp Equity 023608102   20,266,291 227,916 SH   DFND 0 0 227,916 0
Ameresco Inc Equity 02361E108   272,444 4,768 SH   DFND 0 0 4,768 0
America Movil SAB de CV Equity 02364W105   21,385 1,175 SH   DFND 0 0 1,175 0
America's Car Mart Inc TX Equity 03062T105   456,177 6,313 SH   DFND 0 0 6,313 0
American Airlines Group Inc Bond 02376RAF9   51,164,322 48,543,000 PRN   DFND 0 0 2,996,482 0
American Airlines Group Inc Equity 02376R102   9,952,789 782,452 SH   DFND 0 0 782,452 0
American Airlines Group Inc Option 02376R102   950,184 747 SH Put DFND 0 0 74,700 0
American Airlines Group Inc Option 02376R102   1,272,000 1,000 SH Put DFND 0 0 100,000 0
American Assets Trust Inc Equity 024013104   547,834 20,673 SH   DFND 0 0 20,673 0
American Axle & Manufacturing Holdings Inc Equity 024061103   344,401 44,041 SH   DFND 0 0 44,041 0
American Eagle Outfitters Inc Equity 02553E106   3,037,417 217,580 SH   DFND 0 0 217,580 0
American Electric Power Co Inc Equity 025537101   69,728,526 734,371 SH   DFND 0 0 734,371 0
American Electric Power Co Inc Option 025537101   569,700 60 SH Call DFND 0 0 6,000 0
American Electric Power Co Inc Option 025537101   142,425 15 SH Call DFND 0 0 1,500 0
American Electric Power Co Inc Option 025537101   113,940 12 SH Call DFND 0 0 1,200 0
American Electric Power Co Inc Option 025537101   389,295 41 SH Call DFND 0 0 4,100 0
American Electric Power Co Inc Option 025537101   3,161,835 333 SH Put DFND 0 0 33,300 0
American Electric Power Co Inc Option 025537101   2,649,105 279 SH Put DFND 0 0 27,900 0
American Electric Power Co Inc Option 025537101   759,600 80 SH Put DFND 0 0 8,000 0
American Equity Investment Life Holding Co Equity 025676206   1,165,180 25,541 SH   DFND 0 0 25,541 0
American Financial Group Inc OH Equity 025932104   8,775,075 63,921 SH   DFND 0 0 63,921 0
American Homes 4 Rent Equity 02665T306   7,814,518 259,274 SH   DFND 0 0 259,274 0
American International Group Inc Equity 026874784   15,802,601 249,883 SH   DFND 0 0 249,883 0
American International Group Inc Option 026874784   1,897,200 300 SH Call DFND 0 0 30,000 0
American International Group Inc Option 026874784   347,820 55 SH Call DFND 0 0 5,500 0
American International Group Inc Option 026874784   436,356 69 SH Call DFND 0 0 6,900 0
American International Group Inc Option 026874784   126,480 20 SH Call DFND 0 0 2,000 0
American International Group Inc Option 026874784   379,440 60 SH Call DFND 0 0 6,000 0
American International Group Inc Option 026874784   2,276,640 360 SH Call DFND 0 0 36,000 0
American International Group Inc Option 026874784   543,864 86 SH Call DFND 0 0 8,600 0
American International Group Inc Option 026874784   82,212 13 SH Call DFND 0 0 1,300 0
American International Group Inc Option 026874784   31,620 5 SH Call DFND 0 0 500 0
American International Group Inc Option 026874784   2,213,400 350 SH Put DFND 0 0 35,000 0
American International Group Inc Option 026874784   948,600 150 SH Put DFND 0 0 15,000 0
American International Group Inc Option 026874784   3,162,000 500 SH Put DFND 0 0 50,000 0
American International Group Inc Option 026874784   9,486,000 1,500 SH Put DFND 0 0 150,000 0
American International Group Inc Option 026874784   1,264,800 200 SH Put DFND 0 0 20,000 0
American International Group Inc Option 026874784   5,128,764 811 SH Put DFND 0 0 81,100 0
American International Group Inc Option 026874784   3,471,876 549 SH Put DFND 0 0 54,900 0
American International Group Inc Option 026874784   44,268 7 SH Put DFND 0 0 700 0
American International Group Inc Option 026874784   1,897,200 300 SH Put DFND 0 0 30,000 0
American International Group Inc Option 026874784   5,248,920 830 SH Put DFND 0 0 83,000 0
American National Bankshares Inc Equity 027745108   53,918 1,460 SH   DFND 0 0 1,460 0
American Public Education Inc Equity 02913V103   123,613 10,058 SH   DFND 0 0 10,058 0
American Realty Investors Inc Equity 029174109   18,288 713 SH   DFND 0 0 713 0
American Software Inc GA Equity 029683109   182,546 12,435 SH   DFND 0 0 12,435 0
American States Water Co Equity 029899101   2,091,537 22,599 SH   DFND 0 0 22,599 0
American Superconductor Corp Equity 030111207   210 57 SH   DFND 0 0 57 0
American Tower Corp Equity 03027X100   64,654,587 305,176 SH   DFND 0 0 305,176 0
American Tower Corp Option 03027X100   466,092 22 SH Call DFND 0 0 2,200 0
American Tower Corp Option 03027X100   148,302 7 SH Call DFND 0 0 700 0
American Tower Corp Option 03027X100   466,092 22 SH Call DFND 0 0 2,200 0
American Tower Corp Option 03027X100   1,525,392 72 SH Call DFND 0 0 7,200 0
American Tower Corp Option 03027X100   1,652,508 78 SH Call DFND 0 0 7,800 0
American Tower Corp Option 03027X100   529,650 25 SH Call DFND 0 0 2,500 0
American Tower Corp Option 03027X100   847,440 40 SH Call DFND 0 0 4,000 0
American Tower Corp Option 03027X100   381,348 18 SH Call DFND 0 0 1,800 0
American Tower Corp Option 03027X100   932,184 44 SH Put DFND 0 0 4,400 0
American Tower Corp Option 03027X100   423,720 20 SH Put DFND 0 0 2,000 0
American Tower Corp Option 03027X100   3,305,016 156 SH Put DFND 0 0 15,600 0
American Tower Corp Option 03027X100   762,696 36 SH Put DFND 0 0 3,600 0
American Vanguard Corp Equity 030371108   150,233 6,920 SH   DFND 0 0 6,920 0
American Water Works Co Inc Equity 030420103   50,661,969 332,384 SH   DFND 0 0 332,384 0
American Woodmark Corp Equity 030506109   311,825 6,382 SH   DFND 0 0 6,382 0
Americold Realty Trust Inc Equity 03064D108   2,043,303 72,176 SH   DFND 0 0 72,176 0
Ameriprise Financial Inc Equity 03076C106   14,896,875 47,843 SH   DFND 0 0 47,843 0
Ameris Bancorp Equity 03076K108   790,821 16,776 SH   DFND 0 0 16,776 0
AmerisourceBergen Corp Equity 03073E105   51,405,065 310,211 SH   DFND 0 0 310,211 0
AmerisourceBergen Corp Option 03073E105   1,590,816 96 SH Call DFND 0 0 9,600 0
AmerisourceBergen Corp Option 03073E105   1,590,816 96 SH Call DFND 0 0 9,600 0
Ames National Corp Equity 031001100   1,393 59 SH   DFND 0 0 59 0
Amgen Inc Equity 031162100   191,143,351 727,777 SH   DFND 0 0 727,777 0
Amgen Inc Option 031162100   1,181,880 45 SH Call DFND 0 0 4,500 0
Amgen Inc Option 031162100   7,879,200 300 SH Call DFND 0 0 30,000 0
Amgen Inc Option 031162100   2,495,080 95 SH Call DFND 0 0 9,500 0
Amgen Inc Option 031162100   26,264 1 SH Call DFND 0 0 100 0
Amgen Inc Option 031162100   1,575,840 60 SH Call DFND 0 0 6,000 0
Amgen Inc Option 031162100   656,600 25 SH Call DFND 0 0 2,500 0
Amgen Inc Option 031162100   26,264 1 SH Call DFND 0 0 100 0
Amgen Inc Option 031162100   840,448 32 SH Call DFND 0 0 3,200 0
Amgen Inc Option 031162100   3,414,320 130 SH Call DFND 0 0 13,000 0
Amgen Inc Option 031162100   78,792 3 SH Call DFND 0 0 300 0
Amgen Inc Option 031162100   183,848 7 SH Call DFND 0 0 700 0
Amgen Inc Option 031162100   52,528 2 SH Call DFND 0 0 200 0
Amgen Inc Option 031162100   78,792 3 SH Call DFND 0 0 300 0
Amgen Inc Option 031162100   26,264 1 SH Call DFND 0 0 100 0
Amgen Inc Option 031162100   52,528 2 SH Call DFND 0 0 200 0
Amgen Inc Option 031162100   5,909,400 225 SH Call DFND 0 0 22,500 0
Amgen Inc Option 031162100   2,179,912 83 SH Call DFND 0 0 8,300 0
Amgen Inc Option 031162100   2,626,400 100 SH Call DFND 0 0 10,000 0
Amgen Inc Option 031162100   2,941,568 112 SH Call DFND 0 0 11,200 0
Amgen Inc Option 031162100   157,584 6 SH Call DFND 0 0 600 0
Amgen Inc Option 031162100   525,280 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100   2,363,760 90 SH Put DFND 0 0 9,000 0
Amgen Inc Option 031162100   105,056 4 SH Put DFND 0 0 400 0
Amgen Inc Option 031162100   1,969,800 75 SH Put DFND 0 0 7,500 0
Amgen Inc Option 031162100   3,361,792 128 SH Put DFND 0 0 12,800 0
Amgen Inc Option 031162100   13,657,280 520 SH Put DFND 0 0 52,000 0
Amgen Inc Option 031162100   7,984,256 304 SH Put DFND 0 0 30,400 0
Amgen Inc Option 031162100   52,528 2 SH Put DFND 0 0 200 0
Amgen Inc Option 031162100   3,283,000 125 SH Put DFND 0 0 12,500 0
Amgen Inc Option 031162100   6,723,584 256 SH Put DFND 0 0 25,600 0
Amgen Inc Option 031162100   1,575,840 60 SH Put DFND 0 0 6,000 0
Amgen Inc Option 031162100   525,280 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100   1,076,824 41 SH Put DFND 0 0 4,100 0
Amgen Inc Option 031162100   709,128 27 SH Put DFND 0 0 2,700 0
Amgen Inc Option 031162100   9,560,096 364 SH Put DFND 0 0 36,400 0
Amgen Inc Option 031162100   5,594,232 213 SH Put DFND 0 0 21,300 0
Amgen Inc Option 031162100   157,584 6 SH Put DFND 0 0 600 0
Amgen Inc Option 031162100   367,696 14 SH Put DFND 0 0 1,400 0
Amgen Inc Option 031162100   4,622,464 176 SH Put DFND 0 0 17,600 0
Amgen Inc Option 031162100   52,528 2 SH Put DFND 0 0 200 0
Amgen Inc Option 031162100   1,313,200 50 SH Put DFND 0 0 5,000 0
Amgen Inc Option 031162100   1,969,800 75 SH Put DFND 0 0 7,500 0
Amicus Therapeutics Inc Equity 03152W109   1,719,253 140,807 SH   DFND 0 0 140,807 0
Amkor Technology Inc Equity 031652100   1,858,546 77,504 SH   DFND 0 0 77,504 0
Amneal Pharmaceuticals Inc Equity 03168L105   160,277 80,541 SH   DFND 0 0 80,541 0
Amphastar Pharmaceuticals Inc Equity 03209R103   236,853 8,453 SH   DFND 0 0 8,453 0
Amphenol Corp Equity 032095101   26,492,380 347,943 SH   DFND 0 0 347,943 0
Amplify Transformational Data Sharing ETF Fund 032108607   150,867 9,978 SH   DFND 0 0 9,978 0
Amyris Inc Equity 03236M200   94,540 61,791 SH   DFND 0 0 61,791 0
Analog Devices Inc Equity 032654105   84,737,898 516,600 SH   DFND 0 0 516,600 0
Analog Devices Inc Option 032654105   65,612 4 SH Call DFND 0 0 400 0
Analog Devices Inc Option 032654105   1,230,225 75 SH Call DFND 0 0 7,500 0
Analog Devices Inc Option 032654105   3,625,063 221 SH Call DFND 0 0 22,100 0
Analog Devices Inc Option 032654105   1,476,270 90 SH Call DFND 0 0 9,000 0
Analog Devices Inc Option 032654105   393,672 24 SH Call DFND 0 0 2,400 0
Analog Devices Inc Option 032654105   574,105 35 SH Call DFND 0 0 3,500 0
Analog Devices Inc Option 032654105   1,246,628 76 SH Call DFND 0 0 7,600 0
Analog Devices Inc Option 032654105   770,941 47 SH Call DFND 0 0 4,700 0
Analog Devices Inc Option 032654105   114,821 7 SH Call DFND 0 0 700 0
Analog Devices Inc Option 032654105   656,120 40 SH Call DFND 0 0 4,000 0
Analog Devices Inc Option 032654105   2,460,450 150 SH Call DFND 0 0 15,000 0
Analog Devices Inc Option 032654105   82,015 5 SH Call DFND 0 0 500 0
Analog Devices Inc Option 032654105   1,328,643 81 SH Call DFND 0 0 8,100 0
Analog Devices Inc Option 032654105   1,640,300 100 SH Put DFND 0 0 10,000 0
Analog Devices Inc Option 032654105   2,460,450 150 SH Put DFND 0 0 15,000 0
Analog Devices Inc Option 032654105   2,591,674 158 SH Put DFND 0 0 15,800 0
Analog Devices Inc Option 032654105   2,460,450 150 SH Put DFND 0 0 15,000 0
Analog Devices Inc Option 032654105   2,952,540 180 SH Put DFND 0 0 18,000 0
Analog Devices Inc Option 032654105   787,344 48 SH Put DFND 0 0 4,800 0
Analog Devices Inc Option 032654105   377,269 23 SH Put DFND 0 0 2,300 0
Analog Devices Inc Option 032654105   1,541,882 94 SH Put DFND 0 0 9,400 0
Analog Devices Inc Option 032654105   15,943,716 972 SH Put DFND 0 0 97,200 0
Analog Devices Inc Option 032654105   2,558,868 156 SH Put DFND 0 0 15,600 0
Analog Devices Inc Option 032654105   2,050,375 125 SH Put DFND 0 0 12,500 0
Analog Devices Inc Option 032654105   820,150 50 SH Put DFND 0 0 5,000 0
Analog Devices Inc Option 032654105   1,459,867 89 SH Put DFND 0 0 8,900 0
Analog Devices Inc Option 032654105   2,460,450 150 SH Put DFND 0 0 15,000 0
Analog Devices Inc Option 032654105   3,247,794 198 SH Put DFND 0 0 19,800 0
Analog Devices Inc Option 032654105   6,495,588 396 SH Put DFND 0 0 39,600 0
Analog Devices Inc Option 032654105   4,986,512 304 SH Put DFND 0 0 30,400 0
Analog Devices Inc Option 032654105   32,806 2 SH Put DFND 0 0 200 0
Analog Devices Inc Option 032654105   10,629,144 648 SH Put DFND 0 0 64,800 0
Analog Devices Inc Option 032654105   1,016,986 62 SH Put DFND 0 0 6,200 0
Analog Devices Inc Option 032654105   1,984,763 121 SH Put DFND 0 0 12,100 0
Analog Devices Inc Option 032654105   16,403 1 SH Put DFND 0 0 100 0
Analog Devices Inc Option 032654105   2,050,375 125 SH Put DFND 0 0 12,500 0
AnaptysBio Inc Equity 032724106   489,332 15,790 SH   DFND 0 0 15,790 0
Anavex Life Sciences Corp Equity 032797300   1,204,550 130,081 SH   DFND 0 0 130,081 0
Andersons Inc The Equity 034164103   1,616,643 46,203 SH   DFND 0 0 46,203 0
Angi Inc Equity 00183L102   4,225 1,798 SH   DFND 0 0 1,798 0
AngioDynamics Inc Equity 03475V101   132,054 9,590 SH   DFND 0 0 9,590 0
AngloGold Ashanti Ltd Equity 035128206   1,287,604 66,303 SH   DFND 0 0 66,303 0
Anheuser Busch InBev SA NV Equity 03524A108   77,271 1,287 SH   DFND 0 0 1,287 0
Anika Therapeutics Inc Equity 035255108   281,082 9,496 SH   DFND 0 0 9,496 0
Antero Midstream Corp Equity 03676B102   738,435 68,437 SH   DFND 0 0 68,437 0
Antero Resources Corp Equity 03674X106   24,740,526 798,339 SH   DFND 0 0 798,339 0
Anywhere Real Estate Inc Equity 75605Y106   473,620 74,119 SH   DFND 0 0 74,119 0
Anzu Special Acquisition Corp I Warrant 03737A119   10,767 283,333 SH   DFND 0 0 283,333 0
Apellis Pharmaceuticals Inc Equity 03753U106   1,871,695 36,196 SH   DFND 0 0 36,196 0
Apogee Enterprises Inc Equity 037598109   282,054 6,344 SH   DFND 0 0 6,344 0
Apollo Commercial Real Estate Finance Inc Bond 03762UAC9   1,063,915 1,094,000 PRN   DFND 0 0 53,298 0
Apollo Commercial Real Estate Finance Inc Equity 03762U105   475,119 44,156 SH   DFND 0 0 44,156 0
Apollo Medical Holdings Inc Equity 03763A207   107,027 3,617 SH   DFND 0 0 3,617 0
Appfolio Inc Equity 03783C100   437,327 4,150 SH   DFND 0 0 4,150 0
Appian Corp Equity 03782L101   2,390,881 73,430 SH   DFND 0 0 73,430 0
Apple Hospitality REIT Inc Equity 03784Y200   1,568,674 99,409 SH   DFND 0 0 99,409 0
Apple Inc Equity 037833100   844,362,838 6,498,598 SH   DFND 0 0 6,498,598 0
Apple Inc Option 037833100   1,624,125 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100   389,790 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100   519,720 40 SH Call DFND 0 0 4,000 0
Apple Inc Option 037833100   454,755 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100   129,930 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100   389,790 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100   1,883,985 145 SH Call DFND 0 0 14,500 0
Apple Inc Option 037833100   857,538 66 SH Call DFND 0 0 6,600 0
Apple Inc Option 037833100   3,573,075 275 SH Call DFND 0 0 27,500 0
Apple Inc Option 037833100   90,951 7 SH Call DFND 0 0 700 0
Apple Inc Option 037833100   6,054,738 466 SH Call DFND 0 0 46,600 0
Apple Inc Option 037833100   9,095,100 700 SH Call DFND 0 0 70,000 0
Apple Inc Option 037833100   896,517 69 SH Call DFND 0 0 6,900 0
Apple Inc Option 037833100   194,895 15 SH Call DFND 0 0 1,500 0
Apple Inc Option 037833100   2,832,474 218 SH Call DFND 0 0 21,800 0
Apple Inc Option 037833100   3,612,054 278 SH Call DFND 0 0 27,800 0
Apple Inc Option 037833100   28,038,894 2,158 SH Call DFND 0 0 215,800 0
Apple Inc Option 037833100   5,197,200 400 SH Call DFND 0 0 40,000 0
Apple Inc Option 037833100   2,728,530 210 SH Call DFND 0 0 21,000 0
Apple Inc Option 037833100   2,598,600 200 SH Call DFND 0 0 20,000 0
Apple Inc Option 037833100   233,874 18 SH Call DFND 0 0 1,800 0
Apple Inc Option 037833100   1,624,125 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100   324,825 25 SH Call DFND 0 0 2,500 0
Apple Inc Option 037833100   6,756,360 520 SH Call DFND 0 0 52,000 0
Apple Inc Option 037833100   649,650 50 SH Call DFND 0 0 5,000 0
Apple Inc Option 037833100   6,093,717 469 SH Call DFND 0 0 46,900 0
Apple Inc Option 037833100   2,416,698 186 SH Call DFND 0 0 18,600 0
Apple Inc Option 037833100   974,475 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100   922,503 71 SH Call DFND 0 0 7,100 0
Apple Inc Option 037833100   12,993,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100   363,804 28 SH Call DFND 0 0 2,800 0
Apple Inc Option 037833100   441,762 34 SH Call DFND 0 0 3,400 0
Apple Inc Option 037833100   2,975,397 229 SH Call DFND 0 0 22,900 0
Apple Inc Option 037833100   7,354,038 566 SH Call DFND 0 0 56,600 0
Apple Inc Option 037833100   3,897,900 300 SH Call DFND 0 0 30,000 0
Apple Inc Option 037833100   1,883,985 145 SH Call DFND 0 0 14,500 0
Apple Inc Option 037833100   2,273,775 175 SH Call DFND 0 0 17,500 0
Apple Inc Option 037833100   974,475 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100   1,377,258 106 SH Call DFND 0 0 10,600 0
Apple Inc Option 037833100   1,299,300 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   7,107,171 547 SH Call DFND 0 0 54,700 0
Apple Inc Option 037833100   129,930 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100   129,930 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100   1,883,985 145 SH Call DFND 0 0 14,500 0
Apple Inc Option 037833100   467,748 36 SH Call DFND 0 0 3,600 0
Apple Inc Option 037833100   2,572,614 198 SH Call DFND 0 0 19,800 0
Apple Inc Option 037833100   2,273,775 175 SH Call DFND 0 0 17,500 0
Apple Inc Option 037833100   4,352,655 335 SH Call DFND 0 0 33,500 0
Apple Inc Option 037833100   2,975,397 229 SH Call DFND 0 0 22,900 0
Apple Inc Option 037833100   7,276,080 560 SH Call DFND 0 0 56,000 0
Apple Inc Option 037833100   4,352,655 335 SH Call DFND 0 0 33,500 0
Apple Inc Option 037833100   3,767,970 290 SH Call DFND 0 0 29,000 0
Apple Inc Option 037833100   3,910,893 301 SH Call DFND 0 0 30,100 0
Apple Inc Option 037833100   3,897,900 300 SH Call DFND 0 0 30,000 0
Apple Inc Option 037833100   3,209,271 247 SH Call DFND 0 0 24,700 0
Apple Inc Option 037833100   1,948,950 150 SH Call DFND 0 0 15,000 0
Apple Inc Option 037833100   324,825 25 SH Call DFND 0 0 2,500 0
Apple Inc Option 037833100   649,650 50 SH Call DFND 0 0 5,000 0
Apple Inc Option 037833100   454,755 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100   3,715,998 286 SH Call DFND 0 0 28,600 0
Apple Inc Option 037833100   4,677,480 360 SH Call DFND 0 0 36,000 0
Apple Inc Option 037833100   1,948,950 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100   7,055,199 543 SH Put DFND 0 0 54,300 0
Apple Inc Option 037833100   2,689,551 207 SH Put DFND 0 0 20,700 0
Apple Inc Option 037833100   2,988,390 230 SH Put DFND 0 0 23,000 0
Apple Inc Option 037833100   1,260,321 97 SH Put DFND 0 0 9,700 0
Apple Inc Option 037833100   4,495,578 346 SH Put DFND 0 0 34,600 0
Apple Inc Option 037833100   1,650,111 127 SH Put DFND 0 0 12,700 0
Apple Inc Option 037833100   12,785,112 984 SH Put DFND 0 0 98,400 0
Apple Inc Option 037833100   129,930 10 SH Put DFND 0 0 1,000 0
Apple Inc Option 037833100   6,600,444 508 SH Put DFND 0 0 50,800 0
Apple Inc Option 037833100   4,703,466 362 SH Put DFND 0 0 36,200 0
Apple Inc Option 037833100   1,857,999 143 SH Put DFND 0 0 14,300 0
Apple Inc Option 037833100   2,143,845 165 SH Put DFND 0 0 16,500 0
Apple Inc Option 037833100   16,501,110 1,270 SH Put DFND 0 0 127,000 0
Apple Inc Option 037833100   1,624,125 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100   25,986 2 SH Put DFND 0 0 200 0
Apple Inc Option 037833100   37,017,057 2,849 SH Put DFND 0 0 284,900 0
Apple Inc Option 037833100   4,872,375 375 SH Put DFND 0 0 37,500 0
Apple Inc Option 037833100   35,730,750 2,750 SH Put DFND 0 0 275,000 0
Apple Inc Option 037833100   7,535,940 580 SH Put DFND 0 0 58,000 0
Apple Inc Option 037833100   7,600,905 585 SH Put DFND 0 0 58,500 0
Apple Inc Option 037833100   9,225,030 710 SH Put DFND 0 0 71,000 0
Apple Inc Option 037833100   1,364,265 105 SH Put DFND 0 0 10,500 0
Apple Inc Option 037833100   467,748 36 SH Put DFND 0 0 3,600 0
Apple Inc Option 037833100   5,223,186 402 SH Put DFND 0 0 40,200 0
Apple Inc Option 037833100   23,517,330 1,810 SH Put DFND 0 0 181,000 0
Apple Inc Option 037833100   27,869,985 2,145 SH Put DFND 0 0 214,500 0
Apple Inc Option 037833100   11,888,595 915 SH Put DFND 0 0 91,500 0
Apple Inc Option 037833100   13,083,951 1,007 SH Put DFND 0 0 100,700 0
Apple Inc Option 037833100   2,442,684 188 SH Put DFND 0 0 18,800 0
Apple Inc Option 037833100   10,069,575 775 SH Put DFND 0 0 77,500 0
Apple Inc Option 037833100   28,259,775 2,175 SH Put DFND 0 0 217,500 0
Apple Inc Option 037833100   649,650 50 SH Put DFND 0 0 5,000 0
Apple Inc Option 037833100   454,755 35 SH Put DFND 0 0 3,500 0
Apple Inc Option 037833100   2,819,481 217 SH Put DFND 0 0 21,700 0
Apple Inc Option 037833100   285,846 22 SH Put DFND 0 0 2,200 0
Apple Inc Option 037833100   2,273,775 175 SH Put DFND 0 0 17,500 0
Apple Inc Option 037833100   7,873,758 606 SH Put DFND 0 0 60,600 0
Apple Inc Option 037833100   1,273,314 98 SH Put DFND 0 0 9,800 0
Apple Inc Option 037833100   41,161,824 3,168 SH Put DFND 0 0 316,800 0
Apple Inc Option 037833100   41,655,558 3,206 SH Put DFND 0 0 320,600 0
Apple Inc Option 037833100   4,573,536 352 SH Put DFND 0 0 35,200 0
Apple Inc Option 037833100   1,974,936 152 SH Put DFND 0 0 15,200 0
Apple Inc Option 037833100   6,054,738 466 SH Put DFND 0 0 46,600 0
Apple Inc Option 037833100   974,475 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100   103,944 8 SH Put DFND 0 0 800 0
Apple Inc Option 037833100   285,846 22 SH Put DFND 0 0 2,200 0
Apple Inc Option 037833100   1,078,419 83 SH Put DFND 0 0 8,300 0
Apple Inc Option 037833100   3,897,900 300 SH Put DFND 0 0 30,000 0
Apple Inc Option 037833100   1,299,300 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   1,039,440 80 SH Put DFND 0 0 8,000 0
Apple Inc Option 037833100   2,273,775 175 SH Put DFND 0 0 17,500 0
Apple Inc Option 037833100   12,993,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100   1,169,370 90 SH Put DFND 0 0 9,000 0
Apple Inc Option 037833100   805,566 62 SH Put DFND 0 0 6,200 0
Apple Inc Option 037833100   974,475 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100   1,299,300 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   2,923,425 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100   11,888,595 915 SH Put DFND 0 0 91,500 0
Apple Inc Option 037833100   4,885,368 376 SH Put DFND 0 0 37,600 0
Apple Inc Option 037833100   11,485,812 884 SH Put DFND 0 0 88,400 0
Apple Inc Option 037833100   12,993,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100   12,213,420 940 SH Put DFND 0 0 94,000 0
Apple Inc Option 037833100   4,404,627 339 SH Put DFND 0 0 33,900 0
Apple Inc Option 037833100   1,130,391 87 SH Put DFND 0 0 8,700 0
Apple Inc Option 037833100   1,299,300 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   4,222,725 325 SH Put DFND 0 0 32,500 0
Apple Inc Option 037833100   649,650 50 SH Put DFND 0 0 5,000 0
Apple Inc Option 037833100   6,041,745 465 SH Put DFND 0 0 46,500 0
Apple Inc Option 037833100   1,948,950 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100   3,352,194 258 SH Put DFND 0 0 25,800 0
Apple Inc Option 037833100   1,299,300 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   5,742,906 442 SH Put DFND 0 0 44,200 0
Apple Inc Option 037833100   3,339,201 257 SH Put DFND 0 0 25,700 0
Apple Inc Option 037833100   2,598,600 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   2,598,600 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   2,598,600 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   12,993,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100   4,677,480 360 SH Put DFND 0 0 36,000 0
Applied Industrial Technologies Inc Equity 03820C105   1,075,666 8,535 SH   DFND 0 0 8,535 0
Applied Materials Inc Equity 038222105   92,197,242 946,778 SH   DFND 0 0 946,778 0
Applied Materials Inc Option 038222105   2,950,614 303 SH Call DFND 0 0 30,300 0
Applied Materials Inc Option 038222105   1,217,250 125 SH Call DFND 0 0 12,500 0
Applied Materials Inc Option 038222105   243,450 25 SH Call DFND 0 0 2,500 0
Applied Materials Inc Option 038222105   730,350 75 SH Call DFND 0 0 7,500 0
Applied Materials Inc Option 038222105   710,874 73 SH Call DFND 0 0 7,300 0
Applied Materials Inc Option 038222105   1,178,298 121 SH Call DFND 0 0 12,100 0
Applied Materials Inc Option 038222105   740,088 76 SH Call DFND 0 0 7,600 0
Applied Materials Inc Option 038222105   1,626,246 167 SH Call DFND 0 0 16,700 0
Applied Materials Inc Option 038222105   603,756 62 SH Call DFND 0 0 6,200 0
Applied Materials Inc Option 038222105   1,898,910 195 SH Call DFND 0 0 19,500 0
Applied Materials Inc Option 038222105   740,088 76 SH Call DFND 0 0 7,600 0
Applied Materials Inc Option 038222105   1,801,530 185 SH Call DFND 0 0 18,500 0
Applied Materials Inc Option 038222105   973,800 100 SH Call DFND 0 0 10,000 0
Applied Materials Inc Option 038222105   3,116,160 320 SH Call DFND 0 0 32,000 0
Applied Materials Inc Option 038222105   486,900 50 SH Put DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   4,012,056 412 SH Put DFND 0 0 41,200 0
Applied Materials Inc Option 038222105   4,089,960 420 SH Put DFND 0 0 42,000 0
Applied Materials Inc Option 038222105   1,674,936 172 SH Put DFND 0 0 17,200 0
Applied Materials Inc Option 038222105   5,959,656 612 SH Put DFND 0 0 61,200 0
Applied Materials Inc Option 038222105   5,151,402 529 SH Put DFND 0 0 52,900 0
Applied Materials Inc Option 038222105   506,376 52 SH Put DFND 0 0 5,200 0
Applied Materials Inc Option 038222105   29,214 3 SH Put DFND 0 0 300 0
Applied Materials Inc Option 038222105   3,408,300 350 SH Put DFND 0 0 35,000 0
Applied Materials Inc Option 038222105   2,483,190 255 SH Put DFND 0 0 25,500 0
Applied Materials Inc Option 038222105   3,281,706 337 SH Put DFND 0 0 33,700 0
Applied Materials Inc Option 038222105   58,428 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105   3,408,300 350 SH Put DFND 0 0 35,000 0
Applied Materials Inc Option 038222105   2,259,216 232 SH Put DFND 0 0 23,200 0
Applied Materials Inc Option 038222105   3,408,300 350 SH Put DFND 0 0 35,000 0
Applied Materials Inc Option 038222105   2,239,740 230 SH Put DFND 0 0 23,000 0
Applied Materials Inc Option 038222105   3,174,588 326 SH Put DFND 0 0 32,600 0
Applied Materials Inc Option 038222105   1,626,246 167 SH Put DFND 0 0 16,700 0
Applied Materials Inc Option 038222105   1,908,648 196 SH Put DFND 0 0 19,600 0
Applied Materials Inc Option 038222105   5,229,306 537 SH Put DFND 0 0 53,700 0
Applied Materials Inc Option 038222105   4,869,000 500 SH Put DFND 0 0 50,000 0
Applied Materials Inc Option 038222105   2,434,500 250 SH Put DFND 0 0 25,000 0
Applied Materials Inc Option 038222105   2,921,400 300 SH Put DFND 0 0 30,000 0
Applied Materials Inc Option 038222105   12,172,500 1,250 SH Put DFND 0 0 125,000 0
Applied Materials Inc Option 038222105   6,816,600 700 SH Put DFND 0 0 70,000 0
Applied Materials Inc Option 038222105   1,704,150 175 SH Put DFND 0 0 17,500 0
Applied Materials Inc Option 038222105   5,842,800 600 SH Put DFND 0 0 60,000 0
Applied Materials Inc Option 038222105   4,382,100 450 SH Put DFND 0 0 45,000 0
Applied Materials Inc Option 038222105   6,816,600 700 SH Put DFND 0 0 70,000 0
Applied Materials Inc Option 038222105   7,790,400 800 SH Put DFND 0 0 80,000 0
Applied Materials Inc Option 038222105   9,738,000 1,000 SH Put DFND 0 0 100,000 0
Applied Materials Inc Option 038222105   1,674,936 172 SH Put DFND 0 0 17,200 0
Applied Materials Inc Option 038222105   3,369,348 346 SH Put DFND 0 0 34,600 0
Applied Materials Inc Option 038222105   1,139,346 117 SH Put DFND 0 0 11,700 0
Applied Materials Inc Option 038222105   2,434,500 250 SH Put DFND 0 0 25,000 0
Applied Materials Inc Option 038222105   214,236 22 SH Put DFND 0 0 2,200 0
Applied Therapeutics Inc Equity 03828A101   2,372 3,121 SH   DFND 0 0 3,121 0
AptarGroup Inc Equity 038336103   881,160 8,012 SH   DFND 0 0 8,012 0
Aptiv PLC Equity G6095L109   25,876,636 277,855 SH   DFND 0 0 277,855 0
Aptiv PLC Equity G6095L109   1,985,532 21,320 SH   SOLE 1 21,320 0 0
Aptose Biosciences Inc Equity 03835T200   199,106 343,286 SH   DFND 0 0 343,286 0
Apyx Medical Corp Equity 03837C106   112 48 SH   DFND 0 0 48 0
AquaBounty Technologies Inc Equity 03842K200   95 124 SH   DFND 0 0 124 0
Aramark Equity 03852U106   3,067,097 74,192 SH   DFND 0 0 74,192 0
Aravive Inc Equity 03890D108   457 346 SH   DFND 0 0 346 0
Arbor Realty Trust Inc Equity 038923108   692,053 52,468 SH   DFND 0 0 52,468 0
Arbutus Biopharma Corp Equity 03879J100   46,751 20,065 SH   DFND 0 0 20,065 0
ArcBest Corp Equity 03937C105   1,249,444 17,839 SH   DFND 0 0 17,839 0
ArcelorMittal SA Equity 03938L203   345,684 13,184 SH   DFND 0 0 13,184 0
Arch Capital Group Ltd Equity G0450A105   17,332,742 276,087 SH   DFND 0 0 276,087 0
Archer Aviation Inc Warrant 03945R110   430 1,672 SH   SOLE 1 1,672 0 0
Archer Daniels Midland Co Equity 039483102   45,319,714 488,096 SH   DFND 0 0 488,096 0
Archrock Inc Equity 03957W106   392,139 43,668 SH   DFND 0 0 43,668 0
Arco Platform Ltd Equity G04553106   8,114 601 SH   DFND 0 0 601 0
Arcos Dorados Holdings Inc Equity G0457F107   224,625 26,869 SH   DFND 0 0 26,869 0
Arcosa Inc Equity 039653100   836,619 15,396 SH   DFND 0 0 15,396 0
Arcturus Therapeutics Holdings Inc Equity 03969T109   427,460 25,204 SH   DFND 0 0 25,204 0
Arcus Biosciences Inc Equity 03969F109   920,818 44,527 SH   DFND 0 0 44,527 0
Ardelyx Inc Equity 039697107   9,151 3,211 SH   DFND 0 0 3,211 0
Ardmore Shipping Corp Equity Y0207T100   4,078,419 283,027 SH   DFND 0 0 283,027 0
Ares Capital Corp Bond 04010LAW3   3,622,062 3,408,000 PRN   DFND 0 0 172,291 0
Ares Capital Corp Equity 04010L103   29,330 1,588 SH   DFND 0 0 1,588 0
Ares Commercial Real Estate Corp Equity 04013V108   162,994 15,840 SH   DFND 0 0 15,840 0
Ares Commercial Real Estate Corp Option 04013V108   818,055 795 SH Call DFND 0 0 79,500 0
Ares Commercial Real Estate Corp Option 04013V108   376,614 366 SH Call DFND 0 0 36,600 0
Ares Commercial Real Estate Corp Option 04013V108   107,016 104 SH Put DFND 0 0 10,400 0
Ares Management Corp Equity 03990B101   2,356,868 34,437 SH   DFND 0 0 34,437 0
Argan Inc Equity 04010E109   236,770 6,420 SH   DFND 0 0 6,420 0
Argenx SE Equity 04016X101   28,696,372 75,750 SH   DFND 0 0 75,750 0
Argo Group International Holdings Ltd Equity G0464B107   454,159 17,569 SH   DFND 0 0 17,569 0
Arista Networks Inc Equity 040413106   20,031,730 165,074 SH   DFND 0 0 165,074 0
Arlington Asset Investment Corp Equity 041356205   3 1 SH   DFND 0 0 1 0
Arlo Technologies Inc Equity 04206A101   151,464 43,152 SH   DFND 0 0 43,152 0
Armada Acquisition Corp I Warrant 04208V111   6,582 215,804 SH   DFND 0 0 215,804 0
Armada Hoffler Properties Inc Equity 04208T108   346,587 30,138 SH   DFND 0 0 30,138 0
Armstrong World Industries Inc Equity 04247X102   1,448,209 21,114 SH   DFND 0 0 21,114 0
Arrow Electronics Inc Equity 042735100   25,289,836 241,846 SH   DFND 0 0 241,846 0
Arrow Financial Corp Equity 042744102   110,582 3,262 SH   DFND 0 0 3,262 0
Arrowhead Pharmaceuticals Inc Equity 04280A100   4,001,771 98,663 SH   DFND 0 0 98,663 0
Arrowroot Acquisition Corp Warrant 04282M110   1,532 134,386 SH   DFND 0 0 134,386 0
Artesian Resources Corp Equity 043113208   256,288 4,375 SH   DFND 0 0 4,375 0
Arthur J Gallagher & Co Equity 363576109   25,199,502 133,656 SH   DFND 0 0 133,656 0
Artisan Partners Asset Management Inc Equity 04316A108   787,080 26,501 SH   DFND 0 0 26,501 0
Artivion Inc Equity 228903100   82,901 6,840 SH   DFND 0 0 6,840 0
Arvinas Inc Equity 04335A105   481,779 14,083 SH   DFND 0 0 14,083 0
Asbury Automotive Group Inc Equity 043436104   2,249,408 12,549 SH   DFND 0 0 12,549 0
Ascendis Pharma A S Equity 04351P101   44,211 362 SH   DFND 0 0 362 0
Ascent Industries Co Equity 871565107   1,136 131 SH   DFND 0 0 131 0
Ashford Inc Equity 044104107   42 3 SH   DFND 0 0 3 0
Ashland Inc Equity 044186104   9,316,184 86,638 SH   DFND 0 0 86,638 0
Aspen Aerogels Inc Equity 04523Y105   20,892 1,772 SH   DFND 0 0 1,772 0
Aspen Group Inc CO Equity 04530L203   159 512 SH   DFND 0 0 512 0
Assembly Biosciences Inc Equity 045396108   42 32 SH   DFND 0 0 32 0
Associated Banc Corp Equity 045487105   1,683,376 72,905 SH   DFND 0 0 72,905 0
Associated Capital Group Inc Equity 045528106   12,681 302 SH   DFND 0 0 302 0
Assurant Inc Equity 04621X108   9,246,561 73,937 SH   DFND 0 0 73,937 0
Assured Guaranty Ltd Equity G0585R106   1,089,363 17,497 SH   DFND 0 0 17,497 0
Astec Industries Inc Equity 046224101   347,806 8,554 SH   DFND 0 0 8,554 0
AstraZeneca PLC Equity 046353108   13,657,564 201,439 SH   DFND 0 0 201,439 0
AstroNova Inc Equity 04638F108   231 18 SH   DFND 0 0 18 0
Astronics Corp Equity 046433108   160,711 15,603 SH   DFND 0 0 15,603 0
Asure Software Inc Equity 04649U102   2,223 238 SH   DFND 0 0 238 0
Atara Biotherapeutics Inc Equity 046513107   351,482 107,159 SH   DFND 0 0 107,159 0
Athenex Inc Equity 04685N103   2,033 13,780 SH   DFND 0 0 13,780 0
Atkore Inc Equity 047649108   1,920,654 16,934 SH   DFND 0 0 16,934 0
Atlantic Union Bankshares Corp Equity 04911A107   522,918 14,881 SH   DFND 0 0 14,881 0
Atlantica Sustainable Infrastructure PLC Equity G0751N103   1,697,098 65,525 SH   DFND 0 0 65,525 0
Atlanticus Holdings Corp Equity 04914Y102   26,436 1,009 SH   DFND 0 0 1,009 0
Atlas Air Worldwide Holdings Inc Equity 049164BJ4   12,611,693 125,116 SH   DFND 0 0 125,116 0
Atmos Energy Corp Equity 049560105   41,837,412 373,315 SH   DFND 0 0 373,315 0
Atomera Inc Equity 04965B100   9,492 1,526 SH   DFND 0 0 1,526 0
Atossa Therapeutics Inc Equity 04962H506   5,083 9,618 SH   DFND 0 0 9,618 0
Atreca Inc Equity 04965G109   379 474 SH   DFND 0 0 474 0
AtriCure Inc Equity 04963C209   613,775 13,830 SH   DFND 0 0 13,830 0
Atrion Corp Equity 049904105   112,449 201 SH   DFND 0 0 201 0
Auburn National BanCorp Inc Equity 050473107   23 1 SH   DFND 0 0 1 0
AudioCodes Ltd Equity M15342104   12,827 717 SH   DFND 0 0 717 0
Aurinia Pharmaceuticals Inc Equity 05156V102   141,981 32,866 SH   DFND 0 0 32,866 0
AutoNation Inc Equity 05329W102   4,717,230 43,963 SH   DFND 0 0 43,963 0
AutoZone Inc Equity 053332102   110,894,250 44,966 SH   DFND 0 0 44,966 0
AutoZone Inc Option 053332102   1,233,090 5 SH Call DFND 0 0 500 0
AutoZone Inc Option 053332102   4,932,360 20 SH Put DFND 0 0 2,000 0
AutoZone Inc Option 053332102   1,233,090 5 SH Put DFND 0 0 500 0
AutoZone Inc Option 053332102   493,236 2 SH Put DFND 0 0 200 0
AutoZone Inc Option 053332102   246,618 1 SH Put DFND 0 0 100 0
AutoZone Inc Option 053332102   493,236 2 SH Put DFND 0 0 200 0
Autodesk Inc Equity 052769106   37,933,302 202,993 SH   DFND 0 0 202,993 0
Autodesk Inc Option 052769106   10,894,521 583 SH Call DFND 0 0 58,300 0
Autodesk Inc Option 052769106   1,401,525 75 SH Call DFND 0 0 7,500 0
Autodesk Inc Option 052769106   1,569,708 84 SH Call DFND 0 0 8,400 0
Autodesk Inc Option 052769106   149,496 8 SH Call DFND 0 0 800 0
Autodesk Inc Option 052769106   280,305 15 SH Call DFND 0 0 1,500 0
Autodesk Inc Option 052769106   504,549 27 SH Call DFND 0 0 2,700 0
Autodesk Inc Option 052769106   654,045 35 SH Call DFND 0 0 3,500 0
Autodesk Inc Option 052769106   4,335,384 232 SH Put DFND 0 0 23,200 0
Autodesk Inc Option 052769106   37,374 2 SH Put DFND 0 0 200 0
Autodesk Inc Option 052769106   2,690,928 144 SH Put DFND 0 0 14,400 0
Autodesk Inc Option 052769106   5,138,925 275 SH Put DFND 0 0 27,500 0
Autodesk Inc Option 052769106   1,046,472 56 SH Put DFND 0 0 5,600 0
Autodesk Inc Option 052769106   1,401,525 75 SH Put DFND 0 0 7,500 0
Autohome Inc Equity 05278C107   4,040,332 132,037 SH   DFND 0 0 132,037 0
Autoliv Inc Equity 052800109   4,271,786 55,782 SH   DFND 0 0 55,782 0
Autolus Therapeutics PLC Equity 05280R100   557 293 SH   DFND 0 0 293 0
Automatic Data Processing Inc Equity 053015103   84,340,988 353,098 SH   DFND 0 0 353,098 0
Automatic Data Processing Inc Option 053015103   1,074,870 45 SH Call DFND 0 0 4,500 0
Automatic Data Processing Inc Option 053015103   1,194,300 50 SH Put DFND 0 0 5,000 0
Automatic Data Processing Inc Option 053015103   2,149,740 90 SH Put DFND 0 0 9,000 0
Avadel Pharmaceuticals PLC Equity 05337M104   3,179 444 SH   DFND 0 0 444 0
Avalon GloboCare Corp Equity 05344R104   242 465 SH   DFND 0 0 465 0
AvalonBay Communities Inc Equity 053484101   21,614,122 133,817 SH   DFND 0 0 133,817 0
Avangrid Inc Equity 05351W103   5,026,081 116,940 SH   DFND 0 0 116,940 0
Avanos Medical Inc Equity 05350V106   316,602 11,700 SH   DFND 0 0 11,700 0
Avantor Inc Equity 05352A100   12,203,243 578,627 SH   DFND 0 0 578,627 0
Avaya Holdings Corp Equity 05351X101   239,874 1,223,846 SH   DFND 0 0 1,223,846 0
Avery Dennison Corp Equity 053611109   8,038,391 44,411 SH   DFND 0 0 44,411 0
Aviat Networks Inc Equity 05366Y201   24,016 770 SH   DFND 0 0 770 0
Avid Bioservices Inc Equity 05368M106   929,516 67,503 SH   DFND 0 0 67,503 0
Avid Technology Inc Equity 05367P100   1,530,946 57,576 SH   DFND 0 0 57,576 0
Avis Budget Group Inc Equity 053774105   9,945,633 60,670 SH   DFND 0 0 60,670 0
Avista Corp Equity 05379B107   1,897,796 42,801 SH   DFND 0 0 42,801 0
Avnet Inc Equity 053807103   2,590,351 62,298 SH   DFND 0 0 62,298 0
Avrobio Inc Equity 05455M100   3,269 4,586 SH   DFND 0 0 4,586 0
Axalta Coating Systems Ltd Equity G0750C108   2,136,780 83,894 SH   DFND 0 0 83,894 0
Axcelis Technologies Inc Equity 054540208   820,662 10,341 SH   DFND 0 0 10,341 0
Axcella Health Inc Equity 05454B105   1 2 SH   DFND 0 0 2 0
Axis Capital Holdings Ltd Equity G0692U109   1,715,456 31,668 SH   DFND 0 0 31,668 0
Axogen Inc Equity 05463X106   261,805 26,233 SH   DFND 0 0 26,233 0
Axon Enterprise Inc Equity 05464C101   5,896,820 35,538 SH   DFND 0 0 35,538 0
Axonics Inc Equity 05465P101   5,437,546 86,959 SH   DFND 0 0 86,959 0
Axos Financial Inc Equity 05465C100   1,078,951 28,230 SH   DFND 0 0 28,230 0
Axsome Therapeutics Inc Equity 05464T104   736,052 9,543 SH   DFND 0 0 9,543 0
Azenta Inc Equity 114340102   1,439,548 24,726 SH   DFND 0 0 24,726 0
Azul SA Equity 05501U106   37 6 SH   DFND 0 0 6 0
Azure Power Global Ltd Equity V0393H103   6,650 1,543 SH   DFND 0 0 1,543 0
B Riley Financial Inc Equity 05580M108   153,455 4,487 SH   DFND 0 0 4,487 0
B&G Foods Inc Equity 05508R106   523,894 46,986 SH   DFND 0 0 46,986 0
B2Gold Corp Equity 11777Q209   774,130 216,843 SH   DFND 0 0 216,843 0
BCB Bancorp Inc Equity 055298103   130,014 7,227 SH   DFND 0 0 7,227 0
BCE Inc Equity 05534B760   690,718 15,716 SH   DFND 0 0 15,716 0
BEST Inc Equity 08653C502   1 1 SH   DFND 0 0 1 0
BGC Partners Inc Equity 05541T101   376,484 99,863 SH   DFND 0 0 99,863 0
BHP Group Ltd Equity 088606108   10,009,223 161,309 SH   DFND 0 0 161,309 0
BHP Group Ltd Option 088606108   80,665 13 SH Put DFND 0 0 1,300 0
BJ's Restaurants Inc Equity 09180C106   715,716 27,131 SH   DFND 0 0 27,131 0
BJ's Wholesale Club Holdings Inc Equity 05550J101   1,568,124 23,702 SH   DFND 0 0 23,702 0
BOK Financial Corp Equity 05561Q201   484,077 4,664 SH   DFND 0 0 4,664 0
BP PLC Equity 055622104   2,141,663 61,313 SH   DFND 0 0 61,313 0
BP Prudhoe Bay Royalty Trust Equity 055630107   5,793 496 SH   DFND 0 0 496 0
BRF SA Equity 10552T107   1,670,695 1,057,402 SH   DFND 0 0 1,057,402 0
BRP Inc Equity 05577W200   86,963 1,139 SH   DFND 0 0 1,139 0
BRT Apartments Corp Equity 055645303   69,938 3,561 SH   DFND 0 0 3,561 0
BWX Technologies Inc Equity 05605H100   2,654,024 45,696 SH   DFND 0 0 45,696 0
BYTE Acquisition Corp Warrant G1R25Q113   37,236 465,450 SH   DFND 0 0 465,450 0
Badger Meter Inc Equity 056525108   1,269,109 11,640 SH   DFND 0 0 11,640 0
Baidu Inc Equity 056752108   10,792,211 94,354 SH   DFND 0 0 94,354 0
Baidu Inc Option 056752108   1,098,048 96 SH Call DFND 0 0 9,600 0
Baidu Inc Option 056752108   3,431,400 300 SH Put DFND 0 0 30,000 0
Bain Capital Specialty Finance Inc Equity 05684B107   587,765 49,392 SH   DFND 0 0 49,392 0
Baker Hughes Co Equity 05722G100   35,455,962 1,200,676 SH   DFND 0 0 1,200,676 0
Balchem Corp Equity 057665200   782,847 6,411 SH   DFND 0 0 6,411 0
Ball Corp Equity 058498106   24,285,823 474,889 SH   DFND 0 0 474,889 0
Ballard Power Systems Inc Equity 058586108   1,864,009 389,146 SH   DFND 0 0 389,146 0
Banc of California Inc Equity 05990K106   399,238 25,062 SH   DFND 0 0 25,062 0
BancFirst Corp Equity 05945F103   1,485,216 16,843 SH   DFND 0 0 16,843 0
Banco Bilbao Vizcaya Argentaria SA Equity 05946K101   6,942 1,155 SH   DFND 0 0 1,155 0
Banco Bradesco SA Equity 059460303   10,354,156 3,595,193 SH   DFND 0 0 3,595,193 0
Banco Macro SA Equity 05961W105   1,956,016 119,124 SH   DFND 0 0 119,124 0
Banco Santander Brasil SA Equity 05967A107   4,285 795 SH   DFND 0 0 795 0
Banco Santander Chile Equity 05965X109   998 63 SH   DFND 0 0 63 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Equity 05969B103   2,653 440 SH   DFND 0 0 440 0
Banco Santander SA Equity 05964H105   11,210 3,800 SH   DFND 0 0 3,800 0
Banco de Chile Equity 059520106   188,130 9,036 SH   DFND 0 0 9,036 0
Bancolombia SA Equity 05968L102   3,568 125 SH   DFND 0 0 125 0
Bancorp Inc The Equity 05969A105   370,529 13,056 SH   DFND 0 0 13,056 0
Bandwidth Inc Equity 05988J103   319,372 13,916 SH   DFND 0 0 13,916 0
Bank First Corp Equity 06211J100   45,946 495 SH   DFND 0 0 495 0
Bank OZK Equity 06417N103   2,501,867 62,453 SH   DFND 0 0 62,453 0
Bank of America Corp Equity 060505104   285,479,893 8,619,562 SH   DFND 0 0 8,619,562 0
Bank of America Corp Option 060505104   28,221,552 8,521 SH Call DFND 0 0 852,100 0
Bank of America Corp Option 060505104   7,531,488 2,274 SH Call DFND 0 0 227,400 0
Bank of America Corp Option 060505104   20,166,768 6,089 SH Call DFND 0 0 608,900 0
Bank of America Corp Option 060505104   15,718,752 4,746 SH Call DFND 0 0 474,600 0
Bank of America Corp Option 060505104   8,935,776 2,698 SH Call DFND 0 0 269,800 0
Bank of America Corp Option 060505104   7,332,768 2,214 SH Call DFND 0 0 221,400 0
Bank of America Corp Option 060505104   1,023,408 309 SH Call DFND 0 0 30,900 0
Bank of America Corp Option 060505104   28,671,984 8,657 SH Call DFND 0 0 865,700 0
Bank of America Corp Option 060505104   3,904,848 1,179 SH Call DFND 0 0 117,900 0
Bank of America Corp Option 060505104   2,212,416 668 SH Call DFND 0 0 66,800 0
Bank of America Corp Option 060505104   8,177,328 2,469 SH Call DFND 0 0 246,900 0
Bank of America Corp Option 060505104   993,600 300 SH Call DFND 0 0 30,000 0
Bank of America Corp Option 060505104   2,033,568 614 SH Call DFND 0 0 61,400 0
Bank of America Corp Option 060505104   1,662,624 502 SH Call DFND 0 0 50,200 0
Bank of America Corp Option 060505104   828,000 250 SH Call DFND 0 0 25,000 0
Bank of America Corp Option 060505104   1,175,760 355 SH Call DFND 0 0 35,500 0
Bank of America Corp Option 060505104   1,987,200 600 SH Call DFND 0 0 60,000 0
Bank of America Corp Option 060505104   16,560,000 5,000 SH Call DFND 0 0 500,000 0
Bank of America Corp Option 060505104   1,718,928 519 SH Call DFND 0 0 51,900 0
Bank of America Corp Option 060505104   3,891,600 1,175 SH Call DFND 0 0 117,500 0
Bank of America Corp Option 060505104   1,920,960 580 SH Call DFND 0 0 58,000 0
Bank of America Corp Option 060505104   1,811,664 547 SH Call DFND 0 0 54,700 0
Bank of America Corp Option 060505104   33,120,000 10,000 SH Call DFND 0 0 1,000,000 0
Bank of America Corp Option 060505104   1,036,656 313 SH Call DFND 0 0 31,300 0
Bank of America Corp Option 060505104   1,656,000 500 SH Call DFND 0 0 50,000 0
Bank of America Corp Option 060505104   13,248,000 4,000 SH Call DFND 0 0 400,000 0
Bank of America Corp Option 060505104   21,528,000 6,500 SH Call DFND 0 0 650,000 0
Bank of America Corp Option 060505104   662,400 200 SH Call DFND 0 0 20,000 0
Bank of America Corp Option 060505104   11,592,000 3,500 SH Call DFND 0 0 350,000 0
Bank of America Corp Option 060505104   1,328,112 401 SH Call DFND 0 0 40,100 0
Bank of America Corp Option 060505104   579,600 175 SH Call DFND 0 0 17,500 0
Bank of America Corp Option 060505104   11,727,792 3,541 SH Put DFND 0 0 354,100 0
Bank of America Corp Option 060505104   44,582,832 13,461 SH Put DFND 0 0 1,346,100 0
Bank of America Corp Option 060505104   3,805,488 1,149 SH Put DFND 0 0 114,900 0
Bank of America Corp Option 060505104   14,771,520 4,460 SH Put DFND 0 0 446,000 0
Bank of America Corp Option 060505104   9,551,808 2,884 SH Put DFND 0 0 288,400 0
Bank of America Corp Option 060505104   39,051,792 11,791 SH Put DFND 0 0 1,179,100 0
Bank of America Corp Option 060505104   3,696,192 1,116 SH Put DFND 0 0 111,600 0
Bank of America Corp Option 060505104   44,794,800 13,525 SH Put DFND 0 0 1,352,500 0
Bank of America Corp Option 060505104   7,617,600 2,300 SH Put DFND 0 0 230,000 0
Bank of America Corp Option 060505104   21,425,328 6,469 SH Put DFND 0 0 646,900 0
Bank of America Corp Option 060505104   2,295,216 693 SH Put DFND 0 0 69,300 0
Bank of America Corp Option 060505104   2,030,256 613 SH Put DFND 0 0 61,300 0
Bank of America Corp Option 060505104   1,003,536 303 SH Put DFND 0 0 30,300 0
Bank of America Corp Option 060505104   33,616,800 10,150 SH Put DFND 0 0 1,015,000 0
Bank of America Corp Option 060505104   7,958,736 2,403 SH Put DFND 0 0 240,300 0
Bank of America Corp Option 060505104   10,287,072 3,106 SH Put DFND 0 0 310,600 0
Bank of America Corp Option 060505104   1,656,000 500 SH Put DFND 0 0 50,000 0
Bank of America Corp Option 060505104   1,795,104 542 SH Put DFND 0 0 54,200 0
Bank of America Corp Option 060505104   11,224,368 3,389 SH Put DFND 0 0 338,900 0
Bank of America Corp Option 060505104   6,955,200 2,100 SH Put DFND 0 0 210,000 0
Bank of America Corp Option 060505104   2,894,688 874 SH Put DFND 0 0 87,400 0
Bank of America Corp Option 060505104   1,324,800 400 SH Put DFND 0 0 40,000 0
Bank of America Corp Option 060505104   21,528,000 6,500 SH Put DFND 0 0 650,000 0
Bank of America Corp Option 060505104   3,351,744 1,012 SH Put DFND 0 0 101,200 0
Bank of America Corp Option 060505104   16,374,528 4,944 SH Put DFND 0 0 494,400 0
Bank of America Corp Option 060505104   3,345,120 1,010 SH Put DFND 0 0 101,000 0
Bank of America Corp Option 060505104   2,318,400 700 SH Put DFND 0 0 70,000 0
Bank of America Corp Option 060505104   11,943,072 3,606 SH Put DFND 0 0 360,600 0
Bank of America Corp Option 060505104   1,656,000 500 SH Put DFND 0 0 50,000 0
Bank of America Corp Option 060505104   1,993,824 602 SH Put DFND 0 0 60,200 0
Bank of America Corp Option 060505104   2,245,536 678 SH Put DFND 0 0 67,800 0
Bank of America Corp Option 060505104   4,968,000 1,500 SH Put DFND 0 0 150,000 0
Bank of America Corp Option 060505104   16,560,000 5,000 SH Put DFND 0 0 500,000 0
Bank of America Corp Option 060505104   132,480 40 SH Put DFND 0 0 4,000 0
Bank of America Corp Option 060505104   993,600 300 SH Put DFND 0 0 30,000 0
Bank of America Corp Option 060505104   56,304,000 17,000 SH Put DFND 0 0 1,700,000 0
Bank of America Corp Option 060505104   3,146,400 950 SH Put DFND 0 0 95,000 0
Bank of America Corp Option 060505104   662,400 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104   18,216,000 5,500 SH Put DFND 0 0 550,000 0
Bank of America Corp Option 060505104   973,728 294 SH Put DFND 0 0 29,400 0
Bank of America Corp Option 060505104   662,400 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104   4,222,800 1,275 SH Put DFND 0 0 127,500 0
Bank of America Corp Option 060505104   496,800 150 SH Put DFND 0 0 15,000 0
Bank of America Corp Option 060505104   2,146,176 648 SH Put DFND 0 0 64,800 0
Bank of Hawaii Corp Equity 062540109   462,723 5,966 SH   DFND 0 0 5,966 0
Bank of Marin Bancorp Equity 063425102   121,590 3,698 SH   DFND 0 0 3,698 0
Bank of Montreal Equity 063671101   461,516 5,094 SH   DFND 0 0 5,094 0
Bank of NT Butterfield & Son Ltd The Equity G0772R208   778,518 26,116 SH   DFND 0 0 26,116 0
Bank of New York Mellon Corp The Equity 064058100   17,112,607 375,936 SH   DFND 0 0 375,936 0
Bank of New York Mellon Corp The Option 064058100   655,488 144 SH Call DFND 0 0 14,400 0
Bank of New York Mellon Corp The Option 064058100   91,040 20 SH Call DFND 0 0 2,000 0
Bank of New York Mellon Corp The Option 064058100   9,104 2 SH Call DFND 0 0 200 0
Bank of New York Mellon Corp The Option 064058100   1,178,968 259 SH Call DFND 0 0 25,900 0
Bank of New York Mellon Corp The Option 064058100   473,408 104 SH Call DFND 0 0 10,400 0
Bank of New York Mellon Corp The Option 064058100   1,188,072 261 SH Call DFND 0 0 26,100 0
Bank of New York Mellon Corp The Option 064058100   559,896 123 SH Call DFND 0 0 12,300 0
Bank of New York Mellon Corp The Option 064058100   1,251,800 275 SH Call DFND 0 0 27,500 0
Bank of New York Mellon Corp The Option 064058100   1,251,800 275 SH Call DFND 0 0 27,500 0
Bank of New York Mellon Corp The Option 064058100   9,104 2 SH Call DFND 0 0 200 0
Bank of New York Mellon Corp The Option 064058100   537,136 118 SH Call DFND 0 0 11,800 0
Bank of New York Mellon Corp The Option 064058100   2,462,632 541 SH Put DFND 0 0 54,100 0
Bank of New York Mellon Corp The Option 064058100   4,720,424 1,037 SH Put DFND 0 0 103,700 0
Bank of New York Mellon Corp The Option 064058100   764,736 168 SH Put DFND 0 0 16,800 0
Bank of New York Mellon Corp The Option 064058100   5,917,600 1,300 SH Put DFND 0 0 130,000 0
Bank of New York Mellon Corp The Option 064058100   2,731,200 600 SH Put DFND 0 0 60,000 0
Bank of New York Mellon Corp The Option 064058100   227,600 50 SH Put DFND 0 0 5,000 0
Bank of New York Mellon Corp The Option 064058100   1,092,480 240 SH Put DFND 0 0 24,000 0
Bank of New York Mellon Corp The Option 064058100   2,203,168 484 SH Put DFND 0 0 48,400 0
Bank of New York Mellon Corp The Option 064058100   901,296 198 SH Put DFND 0 0 19,800 0
Bank of New York Mellon Corp The Option 064058100   4,552,000 1,000 SH Put DFND 0 0 100,000 0
Bank of Nova Scotia The Equity 064149107   1,080,793 22,066 SH   DFND 0 0 22,066 0
Bank of Princeton The Equity 064520109   32 1 SH   DFND 0 0 1 0
BankUnited Inc Equity 06652K103   1,234,470 36,340 SH   DFND 0 0 36,340 0
Bankwell Financial Group Inc Equity 06654A103   112,364 3,818 SH   DFND 0 0 3,818 0
Banner Corp Equity 06652V208   666,886 10,552 SH   DFND 0 0 10,552 0
Baozun Inc Equity 06684L103   122,753 23,161 SH   DFND 0 0 23,161 0
Bar Harbor Bankshares Equity 066849100   154,337 4,817 SH   DFND 0 0 4,817 0
Barclays PLC Equity 06738E204   204,064 26,162 SH   DFND 0 0 26,162 0
Barings BDC Inc Equity 06759L103   161,916 19,867 SH   DFND 0 0 19,867 0
Barnes & Noble Education Inc Equity 06777U101   928 530 SH   DFND 0 0 530 0
Barnes Group Inc Equity 067806109   746,248 18,268 SH   DFND 0 0 18,268 0
Barrett Business Services Inc Equity 068463108   226,484 2,428 SH   DFND 0 0 2,428 0
Barrick Gold Corp Equity 067901108   12,317,734 716,981 SH   DFND 0 0 716,981 0
Barrick Gold Corp Option 067901108   859,000 500 SH Call DFND 0 0 50,000 0
Barrick Gold Corp Option 067901108   1,718,000 1,000 SH Put DFND 0 0 100,000 0
Bassett Furniture Industries Inc Equity 070203104   834 48 SH   DFND 0 0 48 0
Bausch Health Cos Inc Equity 071734107   109,486 17,434 SH   DFND 0 0 17,434 0
Baxter International Inc Equity 071813109   16,210,907 318,048 SH   DFND 0 0 318,048 0
Baxter International Inc Option 071813109   886,878 174 SH Call DFND 0 0 17,400 0
Baxter International Inc Option 071813109   3,282,468 644 SH Call DFND 0 0 64,400 0
BayCom Corp Equity 07272M107   130,488 6,875 SH   DFND 0 0 6,875 0
Beacon Roofing Supply Inc Equity 073685109   1,066,305 20,199 SH   DFND 0 0 20,199 0
Beazer Homes USA Inc Equity 07556Q881   1,045,389 81,927 SH   DFND 0 0 81,927 0
Becton Dickinson and Co Equity 075887109   32,749,771 128,784 SH   DFND 0 0 128,784 0
Bed Bath & Beyond Inc Equity 075896100   905,485 360,751 SH   DFND 0 0 360,751 0
BeiGene Ltd Equity 07725L102   144,281 656 SH   DFND 0 0 656 0
Bel Fuse Inc Equity 077347300   125,096 3,800 SH   DFND 0 0 3,800 0
Belden Inc Equity 077454106   889,906 12,377 SH   DFND 0 0 12,377 0
Benchmark Electronics Inc Equity 08160H101   558,862 20,939 SH   DFND 0 0 20,939 0
Benefitfocus Inc Equity 08180D106   60,814 5,814 SH   DFND 0 0 5,814 0
Bentley Systems Inc Bond 08265TAB5   8,243,056 9,014,000 PRN   DFND 0 0 140,551 0
Berkshire Hathaway Inc Equity 084670108   30,934,923 66 SH   DFND 0 0 66 0
Berkshire Hathaway Inc Equity 084670702   291,047,433 942,206 SH   DFND 0 0 942,206 0
Berkshire Hathaway Inc Option 084670702   5,282,190 171 SH Call DFND 0 0 17,100 0
Berkshire Hathaway Inc Option 084670702   4,942,400 160 SH Call DFND 0 0 16,000 0
Berkshire Hathaway Inc Option 084670702   2,162,300 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   61,780 2 SH Call DFND 0 0 200 0
Berkshire Hathaway Inc Option 084670702   216,230 7 SH Call DFND 0 0 700 0
Berkshire Hathaway Inc Option 084670702   12,634,010 409 SH Call DFND 0 0 40,900 0
Berkshire Hathaway Inc Option 084670702   1,853,400 60 SH Call DFND 0 0 6,000 0
Berkshire Hathaway Inc Option 084670702   3,089,000 100 SH Call DFND 0 0 10,000 0
Berkshire Hathaway Inc Option 084670702   308,900 10 SH Call DFND 0 0 1,000 0
Berkshire Hathaway Inc Option 084670702   2,007,850 65 SH Call DFND 0 0 6,500 0
Berkshire Hathaway Inc Option 084670702   772,250 25 SH Call DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702   247,120 8 SH Call DFND 0 0 800 0
Berkshire Hathaway Inc Option 084670702   5,405,750 175 SH Call DFND 0 0 17,500 0
Berkshire Hathaway Inc Option 084670702   617,800 20 SH Call DFND 0 0 2,000 0
Berkshire Hathaway Inc Option 084670702   1,698,950 55 SH Call DFND 0 0 5,500 0
Berkshire Hathaway Inc Option 084670702   1,390,050 45 SH Call DFND 0 0 4,500 0
Berkshire Hathaway Inc Option 084670702   401,570 13 SH Call DFND 0 0 1,300 0
Berkshire Hathaway Inc Option 084670702   803,140 26 SH Call DFND 0 0 2,600 0
Berkshire Hathaway Inc Option 084670702   1,235,600 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   1,235,600 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   463,350 15 SH Call DFND 0 0 1,500 0
Berkshire Hathaway Inc Option 084670702   2,532,980 82 SH Call DFND 0 0 8,200 0
Berkshire Hathaway Inc Option 084670702   8,185,850 265 SH Put DFND 0 0 26,500 0
Berkshire Hathaway Inc Option 084670702   4,386,380 142 SH Put DFND 0 0 14,200 0
Berkshire Hathaway Inc Option 084670702   8,031,400 260 SH Put DFND 0 0 26,000 0
Berkshire Hathaway Inc Option 084670702   5,405,750 175 SH Put DFND 0 0 17,500 0
Berkshire Hathaway Inc Option 084670702   3,336,120 108 SH Put DFND 0 0 10,800 0
Berkshire Hathaway Inc Option 084670702   30,890 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   2,316,750 75 SH Put DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702   3,089,000 100 SH Put DFND 0 0 10,000 0
Berkshire Hathaway Inc Option 084670702   11,769,090 381 SH Put DFND 0 0 38,100 0
Berkshire Hathaway Inc Option 084670702   30,890 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   1,390,050 45 SH Put DFND 0 0 4,500 0
Berkshire Hathaway Inc Option 084670702   61,780 2 SH Put DFND 0 0 200 0
Berkshire Hathaway Inc Option 084670702   154,450 5 SH Put DFND 0 0 500 0
Berkshire Hathaway Inc Option 084670702   463,350 15 SH Put DFND 0 0 1,500 0
Berkshire Hathaway Inc Option 084670702   370,680 12 SH Put DFND 0 0 1,200 0
Berkshire Hathaway Inc Option 084670702   772,250 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702   308,900 10 SH Put DFND 0 0 1,000 0
Berkshire Hathaway Inc Option 084670702   772,250 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702   278,010 9 SH Put DFND 0 0 900 0
Berkshire Hathaway Inc Option 084670702   1,544,500 50 SH Put DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702   30,890 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   3,243,450 105 SH Put DFND 0 0 10,500 0
Berkshire Hathaway Inc Option 084670702   4,479,050 145 SH Put DFND 0 0 14,500 0
Berkshire Hathaway Inc Option 084670702   15,445,000 500 SH Put DFND 0 0 50,000 0
Berkshire Hathaway Inc Option 084670702   2,316,750 75 SH Put DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702   2,162,300 70 SH Put DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   3,089,000 100 SH Put DFND 0 0 10,000 0
Berkshire Hathaway Inc Option 084670702   926,700 30 SH Put DFND 0 0 3,000 0
Berkshire Hathaway Inc Option 084670702   1,235,600 40 SH Put DFND 0 0 4,000 0
Berkshire Hills Bancorp Inc Equity 084680107   599,615 20,054 SH   DFND 0 0 20,054 0
Berry Corp Equity 08579X101   429,408 53,676 SH   DFND 0 0 53,676 0
Berry Global Group Inc Equity 08579W103   7,910,770 130,908 SH   DFND 0 0 130,908 0
Best Buy Co Inc Equity 086516101   24,961,673 311,204 SH   DFND 0 0 311,204 0
Best Buy Co Inc Option 086516101   818,142 102 SH Call DFND 0 0 10,200 0
Best Buy Co Inc Option 086516101   1,724,515 215 SH Call DFND 0 0 21,500 0
Best Buy Co Inc Option 086516101   208,546 26 SH Call DFND 0 0 2,600 0
Best Buy Co Inc Option 086516101   1,002,625 125 SH Call DFND 0 0 12,500 0
Best Buy Co Inc Option 086516101   344,903 43 SH Call DFND 0 0 4,300 0
Best Buy Co Inc Option 086516101   3,441,009 429 SH Call DFND 0 0 42,900 0
Best Buy Co Inc Option 086516101   425,113 53 SH Put DFND 0 0 5,300 0
Best Buy Co Inc Option 086516101   3,248,505 405 SH Put DFND 0 0 40,500 0
Best Buy Co Inc Option 086516101   104,273 13 SH Put DFND 0 0 1,300 0
Best Buy Co Inc Option 086516101   633,659 79 SH Put DFND 0 0 7,900 0
Best Buy Co Inc Option 086516101   1,732,536 216 SH Put DFND 0 0 21,600 0
Best Buy Co Inc Option 086516101   15,737,202 1,962 SH Put DFND 0 0 196,200 0
Best Buy Co Inc Option 086516101   1,604,200 200 SH Put DFND 0 0 20,000 0
Best Buy Co Inc Option 086516101   2,406,300 300 SH Put DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101   2,654,951 331 SH Put DFND 0 0 33,100 0
Best Buy Co Inc Option 086516101   1,604,200 200 SH Put DFND 0 0 20,000 0
Best Buy Co Inc Option 086516101   240,630 30 SH Put DFND 0 0 3,000 0
Beyond Meat Inc Equity 08862E109   1,194,895 97,067 SH   DFND 0 0 97,067 0
Beyond Meat Inc Option 08862E109   128,024 104 SH Call DFND 0 0 10,400 0
Beyond Meat Inc Option 08862E109   120,638 98 SH Call DFND 0 0 9,800 0
Beyond Meat Inc Option 08862E109   88,632 72 SH Call DFND 0 0 7,200 0
Beyond Meat Inc Option 08862E109   556,412 452 SH Call DFND 0 0 45,200 0
Beyond Meat Inc Option 08862E109   492,400 400 SH Call DFND 0 0 40,000 0
Beyond Meat Inc Option 08862E109   615,500 500 SH Call DFND 0 0 50,000 0
Beyond Meat Inc Option 08862E109   344,680 280 SH Call DFND 0 0 28,000 0
Beyond Meat Inc Option 08862E109   430,850 350 SH Call DFND 0 0 35,000 0
Beyond Meat Inc Option 08862E109   215,425 175 SH Call DFND 0 0 17,500 0
Beyond Meat Inc Option 08862E109   246,200 200 SH Put DFND 0 0 20,000 0
Beyond Meat Inc Option 08862E109   193,267 157 SH Put DFND 0 0 15,700 0
Beyond Meat Inc Option 08862E109   480,090 390 SH Put DFND 0 0 39,000 0
Beyond Meat Inc Option 08862E109   492,400 400 SH Put DFND 0 0 40,000 0
Beyond Meat Inc Option 08862E109   1,042,657 847 SH Put DFND 0 0 84,700 0
Beyond Meat Inc Option 08862E109   1,107,900 900 SH Put DFND 0 0 90,000 0
Beyond Meat Inc Option 08862E109   1,091,897 887 SH Put DFND 0 0 88,700 0
Beyond Meat Inc Option 08862E109   526,868 428 SH Put DFND 0 0 42,800 0
Beyond Meat Inc Option 08862E109   430,850 350 SH Put DFND 0 0 35,000 0
Beyondspring Inc Equity G10830100   748 398 SH   DFND 0 0 398 0
Bicycle Therapeutics PLC Equity 088786108   4,795 162 SH   DFND 0 0 162 0
Big 5 Sporting Goods Corp Equity 08915P101   54,146 6,132 SH   DFND 0 0 6,132 0
Big Lots Inc Equity 089302103   1,418,227 96,478 SH   DFND 0 0 96,478 0
Biglari Holdings Inc Equity 08986R309   90,081 649 SH   DFND 0 0 649 0
Bilibili Inc Equity 090040106   7,205,598 304,162 SH   DFND 0 0 304,162 0
Bilibili Inc Option 090040106   592,250 250 SH Call DFND 0 0 25,000 0
Bill.com Holdings Inc Bond 090043AB6   1,023,000 1,000,000 PRN   DFND 0 0 6,216 0
Bio Rad Laboratories Inc Equity 090572207   8,979,984 21,356 SH   DFND 0 0 21,356 0
Bio Techne Corp Equity 09073M104   6,204,314 74,859 SH   DFND 0 0 74,859 0
BioCryst Pharmaceuticals Inc Equity 09058V103   1,797,458 156,573 SH   DFND 0 0 156,573 0
BioLife Solutions Inc Equity 09062W204   174,083 9,565 SH   DFND 0 0 9,565 0
BioMarin Pharmaceutical Inc Bond 09061GAH4   12,454,356 11,735,000 PRN   DFND 0 0 94,129 0
BioMarin Pharmaceutical Inc Equity 09061G101   23,992,811 231,837 SH   DFND 0 0 231,837 0
BioMarin Pharmaceutical Inc Option 09061G101   1,076,296 104 SH Put DFND 0 0 10,400 0
BioSig Technologies Inc Equity 09073N201   268 637 SH   DFND 0 0 637 0
Bioceres Crop Solutions Corp Equity G1117K114   8,854 736 SH   DFND 0 0 736 0
Biogen Inc Equity 09062X103   75,976,602 274,363 SH   DFND 0 0 274,363 0
Biogen Inc Option 09062X103   110,768 4 SH Call DFND 0 0 400 0
Biogen Inc Option 09062X103   830,760 30 SH Call DFND 0 0 3,000 0
Biogen Inc Option 09062X103   664,608 24 SH Call DFND 0 0 2,400 0
Biogen Inc Option 09062X103   13,846,000 500 SH Put DFND 0 0 50,000 0
Biogen Inc Option 09062X103   6,230,700 225 SH Put DFND 0 0 22,500 0
Biogen Inc Option 09062X103   6,230,700 225 SH Put DFND 0 0 22,500 0
Biogen Inc Option 09062X103   2,769,200 100 SH Put DFND 0 0 10,000 0
Biogen Inc Option 09062X103   2,769,200 100 SH Put DFND 0 0 10,000 0
Biogen Inc Option 09062X103   5,815,320 210 SH Put DFND 0 0 21,000 0
Biogen Inc Option 09062X103   27,692 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103   13,846,000 500 SH Put DFND 0 0 50,000 0
Biogen Inc Option 09062X103   2,879,968 104 SH Put DFND 0 0 10,400 0
Biogen Inc Option 09062X103   1,910,748 69 SH Put DFND 0 0 6,900 0
Biogen Inc Option 09062X103   221,536 8 SH Put DFND 0 0 800 0
Biogen Inc Option 09062X103   27,692 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103   1,384,600 50 SH Put DFND 0 0 5,000 0
Bionano Genomics Inc Equity 09075F107   713,911 488,980 SH   DFND 0 0 488,980 0
Bioxcel Therapeutics Inc Equity 09075P105   759,812 35,373 SH   DFND 0 0 35,373 0
Black Hills Corp Equity 092113109   2,590,904 36,834 SH   DFND 0 0 36,834 0
Black Knight Inc Equity 09215C105   8,774,428 142,096 SH   DFND 0 0 142,096 0
Black Stone Minerals LP Equity 09225M101   3,219,656 190,851 SH   DFND 0 0 190,851 0
BlackBerry Ltd Equity 09228F103   1,879,355 780,608 SH   DFND 0 0 576,116 0
BlackBerry Ltd Equity 09228F103   218,143 66,915 SH   DFND 0 0 66,915 0
BlackRock Inc Equity 09247X101   37,914,540 53,504 SH   DFND 0 0 53,504 0
BlackRock Inc Option 09247X101   496,041 7 SH Call DFND 0 0 700 0
BlackRock Inc Option 09247X101   1,062,945 15 SH Call DFND 0 0 1,500 0
BlackRock Inc Option 09247X101   637,767 9 SH Call DFND 0 0 900 0
BlackRock Inc Option 09247X101   1,062,945 15 SH Call DFND 0 0 1,500 0
BlackRock Inc Option 09247X101   4,322,643 61 SH Call DFND 0 0 6,100 0
BlackRock Inc Option 09247X101   141,726 2 SH Call DFND 0 0 200 0
BlackRock Inc Option 09247X101   2,834,520 40 SH Call DFND 0 0 4,000 0
BlackRock Inc Option 09247X101   496,041 7 SH Call DFND 0 0 700 0
BlackRock Inc Option 09247X101   4,251,780 60 SH Call DFND 0 0 6,000 0
BlackRock Inc Option 09247X101   2,267,616 32 SH Call DFND 0 0 3,200 0
BlackRock Inc Option 09247X101   3,117,972 44 SH Call DFND 0 0 4,400 0
BlackRock Inc Option 09247X101   3,543,150 50 SH Call DFND 0 0 5,000 0
BlackRock Inc Option 09247X101   354,315 5 SH Call DFND 0 0 500 0
BlackRock Inc Option 09247X101   496,041 7 SH Call DFND 0 0 700 0
BlackRock Inc Option 09247X101   496,041 7 SH Put DFND 0 0 700 0
BlackRock Inc Option 09247X101   5,385,588 76 SH Put DFND 0 0 7,600 0
BlackRock Inc Option 09247X101   1,133,808 16 SH Put DFND 0 0 1,600 0
BlackRock Inc Option 09247X101   1,204,671 17 SH Put DFND 0 0 1,700 0
BlackRock Inc Option 09247X101   496,041 7 SH Put DFND 0 0 700 0
BlackRock Inc Option 09247X101   2,692,794 38 SH Put DFND 0 0 3,800 0
BlackRock Inc Option 09247X101   708,630 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101   1,417,260 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101   2,834,520 40 SH Put DFND 0 0 4,000 0
BlackRock Inc Option 09247X101   11,692,395 165 SH Put DFND 0 0 16,500 0
BlackRock Inc Option 09247X101   708,630 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101   708,630 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101   1,417,260 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101   70,863 1 SH Put DFND 0 0 100 0
BlackRock Inc Option 09247X101   1,771,575 25 SH Put DFND 0 0 2,500 0
BlackRock Short Maturity Bond ETF Fund 46431W507   312,470 6,342 SH   DFND 0 0 6,342 0
BlackRock Ultra Short Term Bon Fund 46434V878   2,791,031 55,776 SH   DFND 0 0 55,776 0
Blackbaud Inc Equity 09227Q100   767,888 13,046 SH   DFND 0 0 13,046 0
Blackline Inc Bond 09239BAB5   27,864,779 24,941,000 PRN   DFND 0 0 339,806 0
Blackline Inc Bond 09239BAD1   8,224,049 9,654,000 PRN   DFND 0 0 58,075 0
Blackline Inc Equity 09239B109   6,901,498 102,594 SH   DFND 0 0 102,594 0
Blackstone Mortgage Trust Inc Equity 09257W100   1,605,512 75,839 SH   DFND 0 0 75,839 0
Blink Charging Co Equity 09354A100   447,894 40,829 SH   DFND 0 0 40,829 0
Block Inc Bond 852234AD5   5,444,734 5,253,000 PRN   DFND 0 0 67,478 0
Block Inc Bond 852234AF0   9,115,829 9,583,000 PRN   DFND 0 0 79,195 0
Block Inc Bond 852234AJ2   1,459,528 1,803,000 PRN   DFND 0 0 6,027 0
Block Inc Bond 852234AK9   11,140,425 14,780,000 PRN   DFND 0 0 49,410 0
Block Inc Equity 852234103   206,726,822 3,289,733 SH   DFND 0 0 3,289,733 0
Block Inc Option 852234103   2,274,808 362 SH Call DFND 0 0 36,200 0
Block Inc Option 852234103   314,200 50 SH Call DFND 0 0 5,000 0
Block Inc Option 852234103   377,040 60 SH Call DFND 0 0 6,000 0
Block Inc Option 852234103   37,704 6 SH Call DFND 0 0 600 0
Block Inc Option 852234103   62,840 10 SH Call DFND 0 0 1,000 0
Block Inc Option 852234103   6,284,000 1,000 SH Call DFND 0 0 100,000 0
Block Inc Option 852234103   1,602,420 255 SH Put DFND 0 0 25,500 0
Block Inc Option 852234103   565,560 90 SH Put DFND 0 0 9,000 0
Block Inc Option 852234103   1,960,608 312 SH Put DFND 0 0 31,200 0
Block Inc Option 852234103   2,884,356 459 SH Put DFND 0 0 45,900 0
Block Inc Option 852234103   5,467,080 870 SH Put DFND 0 0 87,000 0
Block Inc Option 852234103   3,745,264 596 SH Put DFND 0 0 59,600 0
Block Inc Option 852234103   1,225,380 195 SH Put DFND 0 0 19,500 0
Block Inc Option 852234103   1,231,664 196 SH Put DFND 0 0 19,600 0
Block Inc Option 852234103   9,426,000 1,500 SH Put DFND 0 0 150,000 0
Block Inc Option 852234103   1,099,700 175 SH Put DFND 0 0 17,500 0
Block Inc Option 852234103   7,540,800 1,200 SH Put DFND 0 0 120,000 0
Block Inc Option 852234103   1,885,200 300 SH Put DFND 0 0 30,000 0
Block Inc Option 852234103   2,293,660 365 SH Put DFND 0 0 36,500 0
Block Inc Option 852234103   6,284,000 1,000 SH Put DFND 0 0 100,000 0
Block Inc Option 852234103   2,513,600 400 SH Put DFND 0 0 40,000 0
Block Inc Option 852234103   3,142,000 500 SH Put DFND 0 0 50,000 0
Block Inc Option 852234103   7,251,736 1,154 SH Put DFND 0 0 115,400 0
Block Inc Option 852234103   527,856 84 SH Put DFND 0 0 8,400 0
Block Inc Option 852234103   125,680 20 SH Put DFND 0 0 2,000 0
Block Inc Option 852234103   1,256,800 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234103   1,885,200 300 SH Put DFND 0 0 30,000 0
Block Inc Option 852234103   1,677,828 267 SH Put DFND 0 0 26,700 0
Block Inc Option 852234103   779,216 124 SH Put DFND 0 0 12,400 0
Block Inc Option 852234103   3,072,876 489 SH Put DFND 0 0 48,900 0
Block Inc Option 852234103   3,142,000 500 SH Put DFND 0 0 50,000 0
Block Inc Option 852234103   3,839,524 611 SH Put DFND 0 0 61,100 0
Block Inc Option 852234103   4,072,032 648 SH Put DFND 0 0 64,800 0
Block Inc Option 852234103   219,940 35 SH Put DFND 0 0 3,500 0
Block Inc Option 852234103   628,400 100 SH Put DFND 0 0 10,000 0
Bloom Energy Corp Equity 093712AH0   9,872,325 516,335 SH   DFND 0 0 516,335 0
Bloomin' Brands Inc Equity 094235108   9,544,445 474,376 SH   DFND 0 0 474,376 0
Blucora Inc Equity 095229100   339,753 13,308 SH   DFND 0 0 13,308 0
Blue Apron Holdings Inc Equity 09523Q200   6 7 SH   DFND 0 0 7 0
Blue Bird Corp Equity 095306106   16,675 1,557 SH   DFND 0 0 1,557 0
BlueLinx Holdings Inc Equity 09624H208   395,656 5,564 SH   DFND 0 0 5,564 0
Bluebird Bio Inc Equity 09609G100   1,452,197 209,855 SH   DFND 0 0 209,855 0
Blueprint Medicines Corp Equity 09627Y109   2,930,670 66,895 SH   DFND 0 0 66,895 0
Boeing Co The Equity 097023105   101,242,387 531,484 SH   DFND 0 0 531,484 0
Boeing Co The Option 097023105   3,333,575 175 SH Call DFND 0 0 17,500 0
Boeing Co The Option 097023105   1,466,773 77 SH Call DFND 0 0 7,700 0
Boeing Co The Option 097023105   857,205 45 SH Call DFND 0 0 4,500 0
Boeing Co The Option 097023105   952,450 50 SH Call DFND 0 0 5,000 0
Boeing Co The Option 097023105   3,600,261 189 SH Call DFND 0 0 18,900 0
Boeing Co The Option 097023105   476,225 25 SH Call DFND 0 0 2,500 0
Boeing Co The Option 097023105   571,470 30 SH Call DFND 0 0 3,000 0
Boeing Co The Option 097023105   1,904,900 100 SH Call DFND 0 0 10,000 0
Boeing Co The Option 097023105   666,715 35 SH Call DFND 0 0 3,500 0
Boeing Co The Option 097023105   13,543,839 711 SH Put DFND 0 0 71,100 0
Boeing Co The Option 097023105   1,904,900 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   4,171,731 219 SH Put DFND 0 0 21,900 0
Boeing Co The Option 097023105   152,392 8 SH Put DFND 0 0 800 0
Boeing Co The Option 097023105   3,809,800 200 SH Put DFND 0 0 20,000 0
Boeing Co The Option 097023105   7,200,522 378 SH Put DFND 0 0 37,800 0
Boeing Co The Option 097023105   4,686,054 246 SH Put DFND 0 0 24,600 0
Boeing Co The Option 097023105   838,156 44 SH Put DFND 0 0 4,400 0
Boeing Co The Option 097023105   5,428,965 285 SH Put DFND 0 0 28,500 0
Boeing Co The Option 097023105   3,085,938 162 SH Put DFND 0 0 16,200 0
Boeing Co The Option 097023105   3,866,947 203 SH Put DFND 0 0 20,300 0
Boeing Co The Option 097023105   8,762,540 460 SH Put DFND 0 0 46,000 0
Boeing Co The Option 097023105   8,267,266 434 SH Put DFND 0 0 43,400 0
Boeing Co The Option 097023105   9,524,500 500 SH Put DFND 0 0 50,000 0
Boeing Co The Option 097023105   2,666,860 140 SH Put DFND 0 0 14,000 0
Boeing Co The Option 097023105   2,019,194 106 SH Put DFND 0 0 10,600 0
Boeing Co The Option 097023105   3,809,800 200 SH Put DFND 0 0 20,000 0
Boeing Co The Option 097023105   2,857,350 150 SH Put DFND 0 0 15,000 0
Boeing Co The Option 097023105   3,428,820 180 SH Put DFND 0 0 18,000 0
Boeing Co The Option 097023105   4,286,025 225 SH Put DFND 0 0 22,500 0
Boeing Co The Option 097023105   1,142,940 60 SH Put DFND 0 0 6,000 0
Boeing Co The Option 097023105   2,190,635 115 SH Put DFND 0 0 11,500 0
Boeing Co The Option 097023105   1,904,900 100 SH Put DFND 0 0 10,000 0
Boise Cascade Co Equity 09739D100   939,886 13,687 SH   DFND 0 0 13,687 0
Booking Holdings Inc Bond 09857LAN8   6,659,500 5,000,000 PRN   DFND 0 0 2,650 0
Booking Holdings Inc Equity 09857L108   62,546,230 31,036 SH   DFND 0 0 31,036 0
Booking Holdings Inc Option 09857L108   8,061,120 40 SH Call DFND 0 0 4,000 0
Booking Holdings Inc Option 09857L108   3,829,032 19 SH Call DFND 0 0 1,900 0
Booking Holdings Inc Option 09857L108   25,594,056 127 SH Call DFND 0 0 12,700 0
Booking Holdings Inc Option 09857L108   2,216,808 11 SH Put DFND 0 0 1,100 0
Booking Holdings Inc Option 09857L108   201,528 1 SH Put DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   4,836,672 24 SH Put DFND 0 0 2,400 0
Booking Holdings Inc Option 09857L108   8,061,120 40 SH Put DFND 0 0 4,000 0
Booking Holdings Inc Option 09857L108   4,635,144 23 SH Put DFND 0 0 2,300 0
Booking Holdings Inc Option 09857L108   1,007,640 5 SH Put DFND 0 0 500 0
Booking Holdings Inc Option 09857L108   1,612,224 8 SH Put DFND 0 0 800 0
Booking Holdings Inc Option 09857L108   403,056 2 SH Put DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   1,007,640 5 SH Put DFND 0 0 500 0
Booking Holdings Inc Option 09857L108   3,425,976 17 SH Put DFND 0 0 1,700 0
Booking Holdings Inc Option 09857L108   14,510,016 72 SH Put DFND 0 0 7,200 0
Booking Holdings Inc Option 09857L108   1,410,696 7 SH Put DFND 0 0 700 0
Booking Holdings Inc Option 09857L108   10,076,400 50 SH Put DFND 0 0 5,000 0
Booking Holdings Inc Option 09857L108   1,612,224 8 SH Put DFND 0 0 800 0
Booking Holdings Inc Option 09857L108   3,022,920 15 SH Put DFND 0 0 1,500 0
Booking Holdings Inc Option 09857L108   604,584 3 SH Put DFND 0 0 300 0
Booking Holdings Inc Option 09857L108   806,112 4 SH Put DFND 0 0 400 0
Booking Holdings Inc Option 09857L108   1,209,168 6 SH Put DFND 0 0 600 0
Boot Barn Holdings Inc Equity 099406100   5,103,695 81,633 SH   DFND 0 0 81,633 0
Booz Allen Hamilton Holding Corp Equity 099502106   16,776,819 160,513 SH   DFND 0 0 160,513 0
BorgWarner Inc Equity 099724106   34,235,805 850,579 SH   DFND 0 0 850,579 0
BorgWarner Inc Equity 099724106   1,989,558 49,430 SH   SOLE 1 49,430 0 0
Boston Beer Co Inc The Equity 100557107   1,986,017 6,027 SH   DFND 0 0 6,027 0
Boston Omaha Corp Equity 101044105   123,304 4,653 SH   DFND 0 0 4,653 0
Boston Properties Inc Equity 101121101   6,958,037 102,960 SH   DFND 0 0 102,960 0
Boston Scientific Corp Equity 101137107   31,550,819 681,885 SH   DFND 0 0 681,885 0
Boston Scientific Corp Option 101137107   4,627,000 1,000 SH Call DFND 0 0 100,000 0
Boston Scientific Corp Option 101137107   55,524 12 SH Call DFND 0 0 1,200 0
Boston Scientific Corp Option 101137107   171,199 37 SH Call DFND 0 0 3,700 0
Boston Scientific Corp Option 101137107   4,627,000 1,000 SH Put DFND 0 0 100,000 0
Boston Scientific Corp Option 101137107   10,281,194 2,222 SH Put DFND 0 0 222,200 0
Boston Scientific Corp Option 101137107   4,659,389 1,007 SH Put DFND 0 0 100,700 0
Boston Scientific Corp Option 101137107   3,238,900 700 SH Put DFND 0 0 70,000 0
Box Inc Bond 10316TAB0   11,439,784 8,720,000 PRN   DFND 0 0 338,303 0
Box Inc Equity 10316T104   4,967,507 159,573 SH   DFND 0 0 159,573 0
Boyd Gaming Corp Equity 103304101   11,651,480 213,671 SH   DFND 0 0 213,671 0
Brady Corp Equity 104674106   1,887,768 40,080 SH   DFND 0 0 40,080 0
Braemar Hotels & Resorts Inc Equity 10482B101   159,098 38,710 SH   DFND 0 0 38,710 0
BrainStorm Cell Therapeutics Inc Equity 10501E201   597 364 SH   DFND 0 0 364 0
Brandywine Realty Trust Equity 105368203   497,295 80,861 SH   DFND 0 0 80,861 0
Bread Financial Holdings Inc Equity 018581108   14,952,150 397,030 SH   DFND 0 0 397,030 0
Bridgebio Pharma Inc Bond 10806XAD4   7,756,095 20,000,000 PRN   DFND 0 0 206,100 0
Bridgebio Pharma Inc Equity 10806X102   1,024,920 134,504 SH   DFND 0 0 134,504 0
Bridgewater Bancshares Inc Equity 108621103   37,485 2,113 SH   DFND 0 0 2,113 0
Bridgford Foods Corp Equity 108763103   48 4 SH   DFND 0 0 4 0
Bright Horizons Family Solutions Inc Equity 109194100   141,912 2,249 SH   DFND 0 0 2,249 0
BrightView Holdings Inc Equity 10948C107   252,250 36,611 SH   DFND 0 0 36,611 0
Brightcove Inc Equity 10921T101   626,183 119,729 SH   DFND 0 0 119,729 0
Brighthouse Financial Inc Equity 10922N103   1,221,559 23,826 SH   DFND 0 0 23,826 0
Brink's Co The Equity 109696104   537,100 10,000 SH   DFND 0 0 10,000 0
Brinker International Inc Equity 109641100   445,719 13,968 SH   DFND 0 0 13,968 0
Bristol Myers Squibb Co Equity 110122108   266,514,024 3,704,156 SH   DFND 0 0 3,704,156 0
Bristol Myers Squibb Co Option 110122108   3,647,865 507 SH Call DFND 0 0 50,700 0
Bristol Myers Squibb Co Option 110122108   431,700 60 SH Call DFND 0 0 6,000 0
Bristol Myers Squibb Co Option 110122108   719,500 100 SH Call DFND 0 0 10,000 0
Bristol Myers Squibb Co Option 110122108   3,597,500 500 SH Call DFND 0 0 50,000 0
Bristol Myers Squibb Co Option 110122108   503,650 70 SH Call DFND 0 0 7,000 0
Bristol Myers Squibb Co Option 110122108   15,282,180 2,124 SH Put DFND 0 0 212,400 0
Bristol Myers Squibb Co Option 110122108   7,195,000 1,000 SH Put DFND 0 0 100,000 0
Bristol Myers Squibb Co Option 110122108   3,324,090 462 SH Put DFND 0 0 46,200 0
Bristol Myers Squibb Co Option 110122108   5,050,890 702 SH Put DFND 0 0 70,200 0
Bristol Myers Squibb Co Option 110122108   546,820 76 SH Put DFND 0 0 7,600 0
Bristol Myers Squibb Co Option 110122108   5,489,785 763 SH Put DFND 0 0 76,300 0
Bristol Myers Squibb Co Option 110122108   741,085 103 SH Put DFND 0 0 10,300 0
Bristol Myers Squibb Co Option 110122108   3,870,910 538 SH Put DFND 0 0 53,800 0
Bristol Myers Squibb Co Option 110122108   5,756,000 800 SH Put DFND 0 0 80,000 0
Bristol Myers Squibb Co Option 110122108   719,500 100 SH Put DFND 0 0 10,000 0
Bristol Myers Squibb Co Option 110122108   863,400 120 SH Put DFND 0 0 12,000 0
Bristol Myers Squibb Co Option 110122108   8,993,750 1,250 SH Put DFND 0 0 125,000 0
Bristol Myers Squibb Co Option 110122108   971,325 135 SH Put DFND 0 0 13,500 0
British American Tobacco PLC Equity 110448107   3,054,152 76,392 SH   DFND 0 0 76,392 0
Brixmor Property Group Inc Equity 11120U105   4,819,257 212,583 SH   DFND 0 0 212,583 0
Broadcom Inc Equity 11135F101   291,673,519 521,656 SH   DFND 0 0 521,656 0
Broadcom Inc Option 11135F101   5,870,865 105 SH Call DFND 0 0 10,500 0
Broadcom Inc Option 11135F101   8,946,080 160 SH Call DFND 0 0 16,000 0
Broadcom Inc Option 11135F101   1,453,738 26 SH Call DFND 0 0 2,600 0
Broadcom Inc Option 11135F101   4,193,475 75 SH Call DFND 0 0 7,500 0
Broadcom Inc Option 11135F101   1,174,173 21 SH Call DFND 0 0 2,100 0
Broadcom Inc Option 11135F101   2,627,911 47 SH Call DFND 0 0 4,700 0
Broadcom Inc Option 11135F101   838,695 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   2,236,520 40 SH Call DFND 0 0 4,000 0
Broadcom Inc Option 11135F101   11,573,991 207 SH Call DFND 0 0 20,700 0
Broadcom Inc Option 11135F101   2,795,650 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   5,591,300 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101   4,137,562 74 SH Call DFND 0 0 7,400 0
Broadcom Inc Option 11135F101   5,591,300 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101   3,298,867 59 SH Call DFND 0 0 5,900 0
Broadcom Inc Option 11135F101   3,690,258 66 SH Call DFND 0 0 6,600 0
Broadcom Inc Option 11135F101   4,808,518 86 SH Call DFND 0 0 8,600 0
Broadcom Inc Option 11135F101   838,695 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   2,795,650 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   1,677,390 30 SH Call DFND 0 0 3,000 0
Broadcom Inc Option 11135F101   3,913,910 70 SH Call DFND 0 0 7,000 0
Broadcom Inc Option 11135F101   3,634,345 65 SH Call DFND 0 0 6,500 0
Broadcom Inc Option 11135F101   14,034,163 251 SH Call DFND 0 0 25,100 0
Broadcom Inc Option 11135F101   4,193,475 75 SH Call DFND 0 0 7,500 0
Broadcom Inc Option 11135F101   1,956,955 35 SH Call DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   670,956 12 SH Call DFND 0 0 1,200 0
Broadcom Inc Option 11135F101   7,715,994 138 SH Call DFND 0 0 13,800 0
Broadcom Inc Option 11135F101   55,913 1 SH Call DFND 0 0 100 0
Broadcom Inc Option 11135F101   391,391 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   1,901,042 34 SH Call DFND 0 0 3,400 0
Broadcom Inc Option 11135F101   335,478 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101   55,913 1 SH Call DFND 0 0 100 0
Broadcom Inc Option 11135F101   3,690,258 66 SH Call DFND 0 0 6,600 0
Broadcom Inc Option 11135F101   4,193,475 75 SH Call DFND 0 0 7,500 0
Broadcom Inc Option 11135F101   559,130 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   2,292,433 41 SH Call DFND 0 0 4,100 0
Broadcom Inc Option 11135F101   838,695 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   5,647,213 101 SH Call DFND 0 0 10,100 0
Broadcom Inc Option 11135F101   111,826 2 SH Call DFND 0 0 200 0
Broadcom Inc Option 11135F101   1,956,955 35 SH Call DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   279,565 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   5,591,300 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101   1,118,260 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   838,695 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   167,739 3 SH Call DFND 0 0 300 0
Broadcom Inc Option 11135F101   1,956,955 35 SH Call DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   12,021,295 215 SH Call DFND 0 0 21,500 0
Broadcom Inc Option 11135F101   1,956,955 35 SH Call DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   2,516,085 45 SH Call DFND 0 0 4,500 0
Broadcom Inc Option 11135F101   2,516,085 45 SH Call DFND 0 0 4,500 0
Broadcom Inc Option 11135F101   1,118,260 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   838,695 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   2,795,650 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   7,883,733 141 SH Put DFND 0 0 14,100 0
Broadcom Inc Option 11135F101   55,913 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101   1,956,955 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   5,255,822 94 SH Put DFND 0 0 9,400 0
Broadcom Inc Option 11135F101   1,509,651 27 SH Put DFND 0 0 2,700 0
Broadcom Inc Option 11135F101   4,081,649 73 SH Put DFND 0 0 7,300 0
Broadcom Inc Option 11135F101   391,391 7 SH Put DFND 0 0 700 0
Broadcom Inc Option 11135F101   2,012,868 36 SH Put DFND 0 0 3,600 0
Broadcom Inc Option 11135F101   3,354,780 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101   4,249,388 76 SH Put DFND 0 0 7,600 0
Broadcom Inc Option 11135F101   11,909,469 213 SH Put DFND 0 0 21,300 0
Broadcom Inc Option 11135F101   2,795,650 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   13,978,250 250 SH Put DFND 0 0 25,000 0
Broadcom Inc Option 11135F101   1,956,955 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   1,677,390 30 SH Put DFND 0 0 3,000 0
Broadcom Inc Option 11135F101   2,068,781 37 SH Put DFND 0 0 3,700 0
Broadcom Inc Option 11135F101   5,591,300 100 SH Put DFND 0 0 10,000 0
Broadcom Inc Option 11135F101   782,782 14 SH Put DFND 0 0 1,400 0
Broadcom Inc Option 11135F101   33,715,539 603 SH Put DFND 0 0 60,300 0
Broadcom Inc Option 11135F101   3,578,432 64 SH Put DFND 0 0 6,400 0
Broadcom Inc Option 11135F101   3,354,780 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101   838,695 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   559,130 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   391,391 7 SH Put DFND 0 0 700 0
Broadcom Inc Option 11135F101   6,709,560 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101   335,478 6 SH Put DFND 0 0 600 0
Broadcom Inc Option 11135F101   9,896,601 177 SH Put DFND 0 0 17,700 0
Broadcom Inc Option 11135F101   1,397,825 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   8,386,950 150 SH Put DFND 0 0 15,000 0
Broadcom Inc Option 11135F101   24,154,416 432 SH Put DFND 0 0 43,200 0
Broadcom Inc Option 11135F101   8,219,211 147 SH Put DFND 0 0 14,700 0
Broadcom Inc Option 11135F101   13,419,120 240 SH Put DFND 0 0 24,000 0
Broadcom Inc Option 11135F101   9,840,688 176 SH Put DFND 0 0 17,600 0
Broadcom Inc Option 11135F101   1,397,825 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   6,094,517 109 SH Put DFND 0 0 10,900 0
Broadcom Inc Option 11135F101   2,012,868 36 SH Put DFND 0 0 3,600 0
Broadcom Inc Option 11135F101   1,397,825 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   55,913 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101   17,444,856 312 SH Put DFND 0 0 31,200 0
Broadcom Inc Option 11135F101   2,795,650 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   55,913 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101   5,535,387 99 SH Put DFND 0 0 9,900 0
Broadcom Inc Option 11135F101   6,709,560 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101   3,354,780 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101   1,118,260 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   12,189,034 218 SH Put DFND 0 0 21,800 0
Broadcom Inc Option 11135F101   3,690,258 66 SH Put DFND 0 0 6,600 0
Broadcom Inc Option 11135F101   5,143,996 92 SH Put DFND 0 0 9,200 0
Broadcom Inc Option 11135F101   559,130 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   15,096,510 270 SH Put DFND 0 0 27,000 0
Broadcom Inc Option 11135F101   9,449,297 169 SH Put DFND 0 0 16,900 0
Broadcom Inc Option 11135F101   3,746,171 67 SH Put DFND 0 0 6,700 0
Broadcom Inc Option 11135F101   7,827,820 140 SH Put DFND 0 0 14,000 0
Broadcom Inc Option 11135F101   1,397,825 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   1,397,825 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   8,386,950 150 SH Put DFND 0 0 15,000 0
Broadcom Inc Option 11135F101   2,236,520 40 SH Put DFND 0 0 4,000 0
Broadcom Inc Option 11135F101   1,956,955 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   3,913,910 70 SH Put DFND 0 0 7,000 0
Broadridge Financial Solutions Inc Equity 11133T103   13,360,823 99,611 SH   DFND 0 0 99,611 0
Brookdale Senior Living Inc Equity 112463104   125,894 46,115 SH   DFND 0 0 46,115 0
Brookfield Renewable Partners LP Equity G16258108   60,639 2,393 SH   DFND 0 0 2,393 0
Brookline Bancorp Inc Equity 11373M107   275,189 19,448 SH   DFND 0 0 19,448 0
Brown & Brown Inc Equity 115236101   14,271,669 250,512 SH   DFND 0 0 250,512 0
Brown Forman Corp Equity 115637100   62,340 948 SH   DFND 0 0 948 0
Brown Forman Corp Equity 115637209   21,908,352 333,562 SH   DFND 0 0 333,562 0
Bruker Corp Equity 116794108   5,847,342 85,550 SH   DFND 0 0 85,550 0
Brunswick Corp DE Equity 117043109   3,018,638 41,879 SH   DFND 0 0 41,879 0
Buckle Inc The Equity 118440106   3,820,556 84,246 SH   DFND 0 0 84,246 0
Build A Bear Workshop Inc Equity 120076104   71,139 2,984 SH   DFND 0 0 2,984 0
Builders FirstSource Inc Equity 12008R107   26,803,939 413,131 SH   DFND 0 0 413,131 0
Bunge Ltd Equity G16962105   11,327,886 113,540 SH   DFND 0 0 113,540 0
Burlington Stores Inc Bond 122017AB2   17,868,060 15,450,000 PRN   DFND 0 0 70,171 0
Burlington Stores Inc Equity 122017106   6,268,528 30,916 SH   DFND 0 0 30,916 0
Burlington Stores Inc Option 122017106   2,027,600 100 SH Put DFND 0 0 10,000 0
Business First Bancshares Inc Equity 12326C105   118,471 5,351 SH   DFND 0 0 5,351 0
Byline Bancorp Inc Equity 124411109   221,867 9,659 SH   DFND 0 0 9,659 0
C&F Financial Corp Equity 12466Q104   4,254 73 SH   DFND 0 0 73 0
CACI International Inc Equity 127190304   3,226,834 10,735 SH   DFND 0 0 10,735 0
CAE Inc Equity 124765108   98,711 5,104 SH   DFND 0 0 5,104 0
CB Financial Services Inc Equity 12479G101   643 30 SH   DFND 0 0 30 0
CBIZ Inc Equity 124805102   618,561 13,203 SH   DFND 0 0 13,203 0
CBRE Group Inc Equity 12504L109   20,370,004 264,683 SH   DFND 0 0 264,683 0
CDW Corp DE Equity 12514G108   11,033,030 61,782 SH   DFND 0 0 61,782 0
CECO Environmental Corp Equity 125141101   330,708 28,314 SH   DFND 0 0 28,314 0
CEL SCI Corp Equity 150837607   5,967 2,539 SH   DFND 0 0 2,539 0
CEVA Inc Equity 157210105   133,937 5,236 SH   DFND 0 0 5,236 0
CF Acquisition Corp VIII Warrant 12520C117   4,173 149,050 SH   DFND 0 0 149,050 0
CF Industries Holdings Inc Equity 125269100   30,871,879 362,346 SH   DFND 0 0 362,346 0
CH Robinson Worldwide Inc Equity 12541W209   33,114,871 361,674 SH   DFND 0 0 361,674 0
CIIG Capital Partners II Inc Warrant 12561U117   24,000 300,000 SH   DFND 0 0 300,000 0
CIRCOR International Inc Equity 17273K109   131,013 5,468 SH   DFND 0 0 5,468 0
CME Group Inc Equity 12572Q105   60,957,832 362,499 SH   DFND 0 0 362,499 0
CME Group Inc Option 12572Q105   1,849,760 110 SH Call DFND 0 0 11,000 0
CME Group Inc Option 12572Q105   1,261,200 75 SH Call DFND 0 0 7,500 0
CME Group Inc Option 12572Q105   1,261,200 75 SH Call DFND 0 0 7,500 0
CME Group Inc Option 12572Q105   1,547,072 92 SH Call DFND 0 0 9,200 0
CME Group Inc Option 12572Q105   2,858,720 170 SH Call DFND 0 0 17,000 0
CME Group Inc Option 12572Q105   756,720 45 SH Call DFND 0 0 4,500 0
CME Group Inc Option 12572Q105   403,584 24 SH Call DFND 0 0 2,400 0
CME Group Inc Option 12572Q105   5,347,488 318 SH Call DFND 0 0 31,800 0
CME Group Inc Option 12572Q105   840,800 50 SH Put DFND 0 0 5,000 0
CME Group Inc Option 12572Q105   1,429,360 85 SH Put DFND 0 0 8,500 0
CME Group Inc Option 12572Q105   1,378,912 82 SH Put DFND 0 0 8,200 0
CME Group Inc Option 12572Q105   739,904 44 SH Put DFND 0 0 4,400 0
CME Group Inc Option 12572Q105   5,381,120 320 SH Put DFND 0 0 32,000 0
CME Group Inc Option 12572Q105   2,017,920 120 SH Put DFND 0 0 12,000 0
CME Group Inc Option 12572Q105   269,056 16 SH Put DFND 0 0 1,600 0
CME Group Inc Option 12572Q105   5,717,440 340 SH Put DFND 0 0 34,000 0
CME Group Inc Option 12572Q105   807,168 48 SH Put DFND 0 0 4,800 0
CME Group Inc Option 12572Q105   1,681,600 100 SH Put DFND 0 0 10,000 0
CME Group Inc Option 12572Q105   67,264 4 SH Put DFND 0 0 400 0
CME Group Inc Option 12572Q105   840,800 50 SH Put DFND 0 0 5,000 0
CMS Energy Corp Equity 125896100   15,845,989 250,213 SH   DFND 0 0 250,213 0
CNA Financial Corp Equity 126117100   113,437 2,683 SH   DFND 0 0 2,683 0
CNB Financial Corp PA Equity 126128107   169,623 7,130 SH   DFND 0 0 7,130 0
CNH Industrial NV Equity N20944109   4,931,946 307,095 SH   DFND 0 0 307,095 0
CNO Financial Group Inc Equity 12621E103   817,139 35,761 SH   DFND 0 0 35,761 0
CNX Resources Corp Bond 12653CAG3   4,867,120 3,320,000 PRN   DFND 0 0 258,567 0
CNX Resources Corp Equity 12653C108   2,850,490 169,269 SH   DFND 0 0 169,269 0
CONMED Corp Equity 207410101   5,248,729 59,214 SH   DFND 0 0 59,214 0
CONSOL Energy Inc Equity 20854L108   1,310,725 20,165 SH   DFND 0 0 20,165 0
CPS Technologies Corp Equity 12619F104   2,835 1,054 SH   DFND 0 0 1,054 0
CRA International Inc Equity 12618T105   438,789 3,584 SH   DFND 0 0 3,584 0
CRISPR Therapeutics AG Equity H17182108   3,669,394 90,268 SH   DFND 0 0 90,268 0
CSG Systems International Inc Equity 126349109   462,862 8,092 SH   DFND 0 0 8,092 0
CSI Compressco LP Equity 12637A103   92,641 69,655 SH   DFND 0 0 69,655 0
CSW Industrials Inc Equity 126402106   814,060 7,022 SH   DFND 0 0 7,022 0
CSX Corp Equity 126408103   57,785,321 1,865,246 SH   DFND 0 0 1,865,246 0
CSX Corp Option 126408103   929,400 300 SH Call DFND 0 0 30,000 0
CSX Corp Option 126408103   458,504 148 SH Call DFND 0 0 14,800 0
CSX Corp Option 126408103   21,686 7 SH Call DFND 0 0 700 0
CSX Corp Option 126408103   3,098 1 SH Call DFND 0 0 100 0
CSX Corp Option 126408103   61,960 20 SH Call DFND 0 0 2,000 0
CSX Corp Option 126408103   1,539,706 497 SH Call DFND 0 0 49,700 0
CSX Corp Option 126408103   1,781,350 575 SH Call DFND 0 0 57,500 0
CSX Corp Option 126408103   1,549,000 500 SH Call DFND 0 0 50,000 0
CSX Corp Option 126408103   458,504 148 SH Call DFND 0 0 14,800 0
CSX Corp Option 126408103   1,394,100 450 SH Put DFND 0 0 45,000 0
CSX Corp Option 126408103   9,294 3 SH Put DFND 0 0 300 0
CSX Corp Option 126408103   2,788,200 900 SH Put DFND 0 0 90,000 0
CSX Corp Option 126408103   3,407,800 1,100 SH Put DFND 0 0 110,000 0
CSX Corp Option 126408103   3,206,430 1,035 SH Put DFND 0 0 103,500 0
CSX Corp Option 126408103   3,562,700 1,150 SH Put DFND 0 0 115,000 0
CSX Corp Option 126408103   4,337,200 1,400 SH Put DFND 0 0 140,000 0
CSX Corp Option 126408103   331,486 107 SH Put DFND 0 0 10,700 0
CTI BioPharma Corp Equity 12648L601   1,645,316 273,763 SH   DFND 0 0 273,763 0
CTS Corp Equity 126501105   333,257 8,454 SH   DFND 0 0 8,454 0
CVB Financial Corp Equity 126600105   952,080 36,974 SH   DFND 0 0 36,974 0
CVR Energy Inc Equity 12662P108   481,852 15,375 SH   DFND 0 0 15,375 0
CVS Health Corp Equity 126650100   141,431,947 1,517,673 SH   DFND 0 0 1,517,673 0
CVS Health Corp Option 126650100   875,986 94 SH Call DFND 0 0 9,400 0
CVS Health Corp Option 126650100   419,355 45 SH Call DFND 0 0 4,500 0
CVS Health Corp Option 126650100   2,171,327 233 SH Call DFND 0 0 23,300 0
CVS Health Corp Option 126650100   2,982,080 320 SH Call DFND 0 0 32,000 0
CVS Health Corp Option 126650100   969,176 104 SH Call DFND 0 0 10,400 0
CVS Health Corp Option 126650100   2,562,725 275 SH Call DFND 0 0 27,500 0
CVS Health Corp Option 126650100   1,733,334 186 SH Call DFND 0 0 18,600 0
CVS Health Corp Option 126650100   3,410,754 366 SH Call DFND 0 0 36,600 0
CVS Health Corp Option 126650100   1,770,610 190 SH Call DFND 0 0 19,000 0
CVS Health Corp Option 126650100   1,798,567 193 SH Call DFND 0 0 19,300 0
CVS Health Corp Option 126650100   9,962,011 1,069 SH Call DFND 0 0 106,900 0
CVS Health Corp Option 126650100   820,072 88 SH Call DFND 0 0 8,800 0
CVS Health Corp Option 126650100   792,115 85 SH Call DFND 0 0 8,500 0
CVS Health Corp Option 126650100   1,071,685 115 SH Call DFND 0 0 11,500 0
CVS Health Corp Option 126650100   3,597,134 386 SH Call DFND 0 0 38,600 0
CVS Health Corp Option 126650100   4,426,525 475 SH Call DFND 0 0 47,500 0
CVS Health Corp Option 126650100   493,907 53 SH Call DFND 0 0 5,300 0
CVS Health Corp Option 126650100   1,397,850 150 SH Call DFND 0 0 15,000 0
CVS Health Corp Option 126650100   1,397,850 150 SH Call DFND 0 0 15,000 0
CVS Health Corp Option 126650100   1,304,660 140 SH Call DFND 0 0 14,000 0
CVS Health Corp Option 126650100   74,552 8 SH Put DFND 0 0 800 0
CVS Health Corp Option 126650100   9,319 1 SH Put DFND 0 0 100 0
CVS Health Corp Option 126650100   3,522,582 378 SH Put DFND 0 0 37,800 0
CVS Health Corp Option 126650100   1,062,366 114 SH Put DFND 0 0 11,400 0
CVS Health Corp Option 126650100   2,376,345 255 SH Put DFND 0 0 25,500 0
CVS Health Corp Option 126650100   3,522,582 378 SH Put DFND 0 0 37,800 0
CVS Health Corp Option 126650100   3,606,453 387 SH Put DFND 0 0 38,700 0
CVS Health Corp Option 126650100   6,989,250 750 SH Put DFND 0 0 75,000 0
CVS Health Corp Option 126650100   5,125,450 550 SH Put DFND 0 0 55,000 0
CVS Health Corp Option 126650100   3,727,600 400 SH Put DFND 0 0 40,000 0
CVS Health Corp Option 126650100   2,795,700 300 SH Put DFND 0 0 30,000 0
CVS Health Corp Option 126650100   335,484 36 SH Put DFND 0 0 3,600 0
CVS Health Corp Option 126650100   8,144,806 874 SH Put DFND 0 0 87,400 0
CVS Health Corp Option 126650100   2,413,621 259 SH Put DFND 0 0 25,900 0
CVS Health Corp Option 126650100   22,281,729 2,391 SH Put DFND 0 0 239,100 0
CVS Health Corp Option 126650100   3,541,220 380 SH Put DFND 0 0 38,000 0
CVS Health Corp Option 126650100   17,463,806 1,874 SH Put DFND 0 0 187,400 0
CVS Health Corp Option 126650100   1,733,334 186 SH Put DFND 0 0 18,600 0
CVS Health Corp Option 126650100   1,863,800 200 SH Put DFND 0 0 20,000 0
CVS Health Corp Option 126650100   2,143,370 230 SH Put DFND 0 0 23,000 0
CVS Health Corp Option 126650100   6,663,085 715 SH Put DFND 0 0 71,500 0
CVS Health Corp Option 126650100   7,911,831 849 SH Put DFND 0 0 84,900 0
CVS Health Corp Option 126650100   987,814 106 SH Put DFND 0 0 10,600 0
CVS Health Corp Option 126650100   615,054 66 SH Put DFND 0 0 6,600 0
CVS Health Corp Option 126650100   1,397,850 150 SH Put DFND 0 0 15,000 0
CVS Health Corp Option 126650100   93,190 10 SH Put DFND 0 0 1,000 0
CVS Health Corp Option 126650100   857,348 92 SH Put DFND 0 0 9,200 0
CVS Health Corp Option 126650100   18,638,000 2,000 SH Put DFND 0 0 200,000 0
Cable One Inc Bond 12685JAE5   5,709,014 7,268,000 PRN   DFND 0 0 3,194 0
Cable One Inc Equity 12685J105   25,790,688 36,230 SH   DFND 0 0 36,230 0
Cabot Corp Equity 127055101   516,005 7,720 SH   DFND 0 0 7,720 0
Cactus Inc Equity 127203107   5,989,635 119,173 SH   DFND 0 0 119,173 0
Cadence Design Systems Inc Equity 127387108   38,077,624 237,037 SH   DFND 0 0 237,037 0
Cadence Design Systems Inc Option 127387108   9,638,400 600 SH Put DFND 0 0 60,000 0
Cadiz Inc Equity 127537207   910 364 SH   DFND 0 0 364 0
Caesarstone Ltd Equity M20598104   109,940 19,254 SH   DFND 0 0 19,254 0
Cal Maine Foods Inc Equity 128030202   852,142 15,650 SH   DFND 0 0 15,650 0
CalAmp Corp Equity 128126109   215 48 SH   DFND 0 0 48 0
Calavo Growers Inc Equity 128246105   609,344 20,726 SH   DFND 0 0 20,726 0
Caledonia Mining Corp PLC Equity G1757E113   1,389 112 SH   DFND 0 0 112 0
Caleres Inc Equity 129500104   1,197,194 53,734 SH   DFND 0 0 53,734 0
California Water Service Group Equity 130788102   2,184,071 36,017 SH   DFND 0 0 36,017 0
Calix Inc Equity 13100M509   952,614 13,921 SH   DFND 0 0 13,921 0
Calumet Specialty Products Partners LP Equity 131476103   447,573 26,515 SH   DFND 0 0 26,515 0
Cambium Networks Corp Equity G17766109   193,643 8,936 SH   DFND 0 0 8,936 0
Cambridge Bancorp Equity 132152109   88,459 1,065 SH   DFND 0 0 1,065 0
Camden National Corp Equity 133034108   130,531 3,131 SH   DFND 0 0 3,131 0
Camden Property Trust Equity 133131102   11,517,039 102,941 SH   DFND 0 0 102,941 0
Cameco Corp Equity 13321L108   4,303,819 258,298 SH   DFND 0 0 190,633 0
Cameco Corp Equity 13321L108   2,389,191 105,390 SH   DFND 0 0 105,390 0
Campbell Soup Co Equity 134429109   23,503,410 414,157 SH   DFND 0 0 414,157 0
Campbell Soup Co Option 134429109   4,012,225 707 SH Call DFND 0 0 70,700 0
Campbell Soup Co Option 134429109   964,750 170 SH Call DFND 0 0 17,000 0
Campbell Soup Co Option 134429109   641,275 113 SH Call DFND 0 0 11,300 0
Campbell Soup Co Option 134429109   1,163,375 205 SH Put DFND 0 0 20,500 0
Campbell Soup Co Option 134429109   1,458,475 257 SH Put DFND 0 0 25,700 0
Camping World Holdings Inc Equity 13462K109   1,168,162 52,337 SH   DFND 0 0 52,337 0
Camtek Ltd Israel Equity M20791105   372,398 16,958 SH   DFND 0 0 16,958 0
Can Fite BioPharma Ltd Equity 13471N201   245 400 SH   DFND 0 0 400 0
Canada Goose Holdings Inc Equity 135086106   588,051 33,018 SH   DFND 0 0 33,018 0
Canadian National Railway Co Equity 136375102   3,113,586 26,191 SH   DFND 0 0 26,191 0
Canadian Natural Resources Ltd Equity 136385101   12,003,865 216,169 SH   DFND 0 0 216,169 0
Canadian Pacific Railway Ltd Equity 13645T100   16,632,824 222,990 SH   DFND 0 0 222,990 0
Canadian Pacific Railway Ltd Option 13645T100   619,097 83 SH Call DFND 0 0 8,300 0
Canadian Pacific Railway Ltd Option 13645T100   604,179 81 SH Call DFND 0 0 8,100 0
Canadian Pacific Railway Ltd Option 13645T100   671,310 90 SH Call DFND 0 0 9,000 0
Canadian Solar Inc Equity 136635109   1,556,557 50,374 SH   DFND 0 0 50,374 0
Cango Inc KY Equity 137586103   272 208 SH   DFND 0 0 208 0
Cannae Holdings Inc Equity 13765N107   586,439 28,399 SH   DFND 0 0 28,399 0
Capital Bancorp Inc Equity 139737100   105,059 4,463 SH   DFND 0 0 4,463 0
Capital City Bank Group Inc Equity 139674105   182,942 5,629 SH   DFND 0 0 5,629 0
Capital One Financial Corp Equity 14040H105   25,818,710 277,740 SH   DFND 0 0 277,740 0
Capital Product Partners LP Equity Y11082206   327,900 24,022 SH   DFND 0 0 24,022 0
Capital Southwest Corp Equity 140501107   231,209 13,521 SH   DFND 0 0 13,521 0
Capitol Federal Financial Inc Equity 14057J101   112,536 13,010 SH   DFND 0 0 13,010 0
Capri Holdings Ltd Equity G1890L107   1,996,456 34,830 SH   DFND 0 0 34,830 0
Capri Holdings Ltd Option G1890L107   5,732,000 1,000 SH Put DFND 0 0 100,000 0
Capri Holdings Ltd Option G1890L107   4,585,600 800 SH Put DFND 0 0 80,000 0
Capstar Financial Holdings Inc Equity 14070T102   50,684 2,870 SH   DFND 0 0 2,870 0
CarMax Inc Equity 143130102   13,171,359 216,314 SH   DFND 0 0 216,314 0
Cara Therapeutics Inc Equity 140755109   140,791 13,109 SH   DFND 0 0 13,109 0
Cardinal Health Inc Equity 14149Y108   78,539,847 1,021,723 SH   DFND 0 0 1,021,723 0
Cardinal Health Inc Option 14149Y108   1,929,437 251 SH Call DFND 0 0 25,100 0
Cardinal Health Inc Option 14149Y108   899,379 117 SH Call DFND 0 0 11,700 0
Cardinal Health Inc Option 14149Y108   630,334 82 SH Call DFND 0 0 8,200 0
Cardinal Health Inc Option 14149Y108   837,883 109 SH Call DFND 0 0 10,900 0
Cardinal Health Inc Option 14149Y108   645,708 84 SH Call DFND 0 0 8,400 0
Cardinal Health Inc Option 14149Y108   491,968 64 SH Call DFND 0 0 6,400 0
Cardinal Health Inc Option 14149Y108   1,637,331 213 SH Call DFND 0 0 21,300 0
Cardinal Health Inc Option 14149Y108   384,350 50 SH Call DFND 0 0 5,000 0
Cardinal Health Inc Option 14149Y108   1,545,087 201 SH Call DFND 0 0 20,100 0
Cardinal Health Inc Option 14149Y108   9,047,599 1,177 SH Put DFND 0 0 117,700 0
Cardinal Health Inc Option 14149Y108   1,729,575 225 SH Put DFND 0 0 22,500 0
Cardinal Health Inc Option 14149Y108   1,921,750 250 SH Put DFND 0 0 25,000 0
Cardiovascular Systems Inc Equity 141619106   681,967 50,071 SH   DFND 0 0 50,071 0
Cardlytics Inc Equity 14161W105   246,586 42,662 SH   DFND 0 0 42,662 0
CareDx Inc Equity 14167L103   958,326 83,990 SH   DFND 0 0 83,990 0
CareTrust REIT Inc Equity 14174T107   761,111 40,964 SH   DFND 0 0 40,964 0
Cargurus Inc Equity 141788109   758,179 54,117 SH   DFND 0 0 54,117 0
Carlisle Cos Inc Equity 142339100   7,321,881 31,071 SH   DFND 0 0 31,071 0
Carnival Corp Equity 143658300   14,410,716 1,787,930 SH   DFND 0 0 1,787,930 0
Carnival Corp Option 143658300   564,200 700 SH Put DFND 0 0 70,000 0
Carnival Corp Option 143658300   1,037,322 1,287 SH Put DFND 0 0 128,700 0
Carnival Corp Option 143658300   650,442 807 SH Put DFND 0 0 80,700 0
Carnival Corp Option 143658300   628,680 780 SH Put DFND 0 0 78,000 0
Carpenter Technology Corp Equity 144285103   547,414 14,819 SH   DFND 0 0 14,819 0
Carriage Services Inc Equity 143905107   29,413 1,068 SH   DFND 0 0 1,068 0
Carrols Restaurant Group Inc Equity 14574X104   181 133 SH   DFND 0 0 133 0
Cars.com Inc Equity 14575E105   279,655 20,309 SH   DFND 0 0 20,309 0
Carter's Inc Equity 146229109   5,059,603 67,814 SH   DFND 0 0 67,814 0
Carvana Co Equity 146869102   1,722,265 363,347 SH   DFND 0 0 363,347 0
Carvana Co Equity 146869102   532,586 112,360 SH   SOLE 1 112,360 0 0
Carvana Co Option 146869102   97,644 206 SH Call DFND 0 0 20,600 0
Carvana Co Option 146869102   474 1 SH Call DFND 0 0 100 0
Carvana Co Option 146869102   1,422,000 3,000 SH Call DFND 0 0 300,000 0
Carvana Co Option 146869102   54,984 116 SH Put DFND 0 0 11,600 0
Casa Systems Inc Equity 14713L102   18,870 6,912 SH   DFND 0 0 6,912 0
Casella Waste Systems Inc Equity 147448104   1,013,265 12,776 SH   DFND 0 0 12,776 0
Casey's General Stores Inc Equity 147528103   2,178,214 9,709 SH   DFND 0 0 9,709 0
Cass Information Systems Inc Equity 14808P109   87,470 1,909 SH   DFND 0 0 1,909 0
Cassava Sciences Inc Equity 14817C107   167,226 5,661 SH   DFND 0 0 5,661 0
Catalent Inc Equity 148806102   3,707,294 82,366 SH   DFND 0 0 82,366 0
Catalyst Biosciences Inc Equity 14888D208   146 277 SH   DFND 0 0 277 0
Catalyst Pharmaceuticals Inc Equity 14888U101   5,087,807 273,538 SH   DFND 0 0 273,538 0
Caterpillar Inc Equity 149123101   115,701,251 482,974 SH   DFND 0 0 482,974 0
Caterpillar Inc Option 149123101   2,395,600 100 SH Call DFND 0 0 10,000 0
Caterpillar Inc Option 149123101   814,504 34 SH Call DFND 0 0 3,400 0
Caterpillar Inc Option 149123101   598,900 25 SH Call DFND 0 0 2,500 0
Caterpillar Inc Option 149123101   5,054,716 211 SH Call DFND 0 0 21,100 0
Caterpillar Inc Option 149123101   71,868 3 SH Call DFND 0 0 300 0
Caterpillar Inc Option 149123101   958,240 40 SH Call DFND 0 0 4,000 0
Caterpillar Inc Option 149123101   718,680 30 SH Call DFND 0 0 3,000 0
Caterpillar Inc Option 149123101   9,462,620 395 SH Put DFND 0 0 39,500 0
Caterpillar Inc Option 149123101   4,719,332 197 SH Put DFND 0 0 19,700 0
Caterpillar Inc Option 149123101   17,368,100 725 SH Put DFND 0 0 72,500 0
Caterpillar Inc Option 149123101   12,552,944 524 SH Put DFND 0 0 52,400 0
Caterpillar Inc Option 149123101   479,120 20 SH Put DFND 0 0 2,000 0
Caterpillar Inc Option 149123101   527,032 22 SH Put DFND 0 0 2,200 0
Caterpillar Inc Option 149123101   5,989,000 250 SH Put DFND 0 0 25,000 0
Caterpillar Inc Option 149123101   6,420,208 268 SH Put DFND 0 0 26,800 0
Caterpillar Inc Option 149123101   143,736 6 SH Put DFND 0 0 600 0
Caterpillar Inc Option 149123101   8,384,600 350 SH Put DFND 0 0 35,000 0
Caterpillar Inc Option 149123101   11,978,000 500 SH Put DFND 0 0 50,000 0
Caterpillar Inc Option 149123101   143,736 6 SH Put DFND 0 0 600 0
Caterpillar Inc Option 149123101   3,425,708 143 SH Put DFND 0 0 14,300 0
Caterpillar Inc Option 149123101   3,832,960 160 SH Put DFND 0 0 16,000 0
Caterpillar Inc Option 149123101   1,317,580 55 SH Put DFND 0 0 5,500 0
Caterpillar Inc Option 149123101   3,497,576 146 SH Put DFND 0 0 14,600 0
Cathay General Bancorp Equity 149150104   797,363 19,548 SH   DFND 0 0 19,548 0
Cato Corp The Equity 149205106   47,975 5,142 SH   DFND 0 0 5,142 0
Cavco Industries Inc Equity 149568107   2,027,879 8,963 SH   DFND 0 0 8,963 0
Cboe Global Markets Inc Equity 12503M108   20,159,641 160,673 SH   DFND 0 0 160,673 0
Cedar Fair LP Equity 150185106   73,833 1,786 SH   DFND 0 0 1,786 0
Celanese Corp Equity 150870103   13,644,235 133,453 SH   DFND 0 0 133,453 0
Celcuity Inc Equity 15102K100   1,107 79 SH   DFND 0 0 79 0
Celestica Inc Equity 15101Q108   1,667,487 147,958 SH   DFND 0 0 147,958 0
Celldex Therapeutics Inc Equity 15117B202   1,598,369 35,862 SH   DFND 0 0 35,862 0
Cellectis SA Equity 15117K103   349 166 SH   DFND 0 0 166 0
Celsius Holdings Inc Equity 15118V207   5,117,311 49,186 SH   DFND 0 0 49,186 0
Cementos Pacasmayo SAA Equity 15126Q208   1,032 200 SH   DFND 0 0 200 0
Cemex SAB de CV Equity 151290889   11,729 2,896 SH   DFND 0 0 2,896 0
Cenntro Electric Group Ltd Equity Q6519V120   24,565 55,829 SH   DFND 0 0 55,829 0
Cenovus Energy Inc Equity 15135U109   159,007 8,192 SH   DFND 0 0 8,192 0
Centene Corp Equity 15135B101   37,851,141 461,543 SH   DFND 0 0 461,543 0
Centene Corp Option 15135B101   418,251 51 SH Call DFND 0 0 5,100 0
Centene Corp Option 15135B101   2,255,275 275 SH Call DFND 0 0 27,500 0
Centene Corp Option 15135B101   2,509,506 306 SH Call DFND 0 0 30,600 0
Centene Corp Option 15135B101   180,422 22 SH Call DFND 0 0 2,200 0
Centene Corp Option 15135B101   738,090 90 SH Call DFND 0 0 9,000 0
Centene Corp Option 15135B101   1,025,125 125 SH Call DFND 0 0 12,500 0
Centene Corp Option 15135B101   820,100 100 SH Call DFND 0 0 10,000 0
Centene Corp Option 15135B101   1,328,562 162 SH Call DFND 0 0 16,200 0
Centene Corp Option 15135B101   1,582,793 193 SH Call DFND 0 0 19,300 0
Centene Corp Option 15135B101   1,861,627 227 SH Call DFND 0 0 22,700 0
Centene Corp Option 15135B101   369,045 45 SH Call DFND 0 0 4,500 0
Centene Corp Option 15135B101   1,090,733 133 SH Call DFND 0 0 13,300 0
Centene Corp Option 15135B101   5,347,052 652 SH Put DFND 0 0 65,200 0
Centene Corp Option 15135B101   6,445,986 786 SH Put DFND 0 0 78,600 0
Centene Corp Option 15135B101   5,642,288 688 SH Put DFND 0 0 68,800 0
Centene Corp Option 15135B101   410,050 50 SH Put DFND 0 0 5,000 0
Centene Corp Option 15135B101   1,968,240 240 SH Put DFND 0 0 24,000 0
Centene Corp Option 15135B101   90,211 11 SH Put DFND 0 0 1,100 0
Centene Corp Option 15135B101   131,216 16 SH Put DFND 0 0 1,600 0
Centene Corp Option 15135B101   1,640,200 200 SH Put DFND 0 0 20,000 0
Centene Corp Option 15135B101   1,467,979 179 SH Put DFND 0 0 17,900 0
Centene Corp Option 15135B101   557,668 68 SH Put DFND 0 0 6,800 0
Centene Corp Option 15135B101   4,805,786 586 SH Put DFND 0 0 58,600 0
Centene Corp Option 15135B101   1,910,833 233 SH Put DFND 0 0 23,300 0
Centene Corp Option 15135B101   5,740,700 700 SH Put DFND 0 0 70,000 0
Centene Corp Option 15135B101   2,657,124 324 SH Put DFND 0 0 32,400 0
Centene Corp Option 15135B101   155,819 19 SH Put DFND 0 0 1,900 0
Centene Corp Option 15135B101   3,706,852 452 SH Put DFND 0 0 45,200 0
Centene Corp Option 15135B101   647,879 79 SH Put DFND 0 0 7,900 0
Centene Corp Option 15135B101   16,402 2 SH Put DFND 0 0 200 0
Centene Corp Option 15135B101   24,603 3 SH Put DFND 0 0 300 0
Centene Corp Option 15135B101   2,648,923 323 SH Put DFND 0 0 32,300 0
CenterPoint Energy Inc Equity 15189T107   16,181,494 539,563 SH   DFND 0 0 539,563 0
Centrais Eletricas Brasileiras SA Equity 15234Q207   2,194,064 276,679 SH   DFND 0 0 276,679 0
Central Garden & Pet Co Equity 153527106   109,466 2,923 SH   DFND 0 0 2,923 0
Central Garden & Pet Co Equity 153527205   408,514 11,411 SH   DFND 0 0 11,411 0
Central Pacific Financial Corp Equity 154760409   347,640 17,142 SH   DFND 0 0 17,142 0
Central Valley Community Bancorp Equity 155685100   1,228 58 SH   DFND 0 0 58 0
Centrus Energy Corp Equity 15643U104   108,126 3,329 SH   DFND 0 0 3,329 0
Century Aluminum Co Equity 156431108   2,951,859 360,863 SH   DFND 0 0 360,863 0
Century Casinos Inc Equity 156492100   100,677 14,321 SH   DFND 0 0 14,321 0
Century Communities Inc Equity 156504300   848,870 16,974 SH   DFND 0 0 16,974 0
Ceridian HCM Holding Inc Bond 15677JAD0   262,950 300,000 PRN   DFND 0 0 2,269 0
Ceridian HCM Holding Inc Equity 15677J108   5,025,383 78,338 SH   DFND 0 0 78,338 0
Cerus Corp Equity 157085101   89,531 24,529 SH   DFND 0 0 24,529 0
Charles River Laboratories International Inc Equity 159864107   13,618,314 62,498 SH   DFND 0 0 62,498 0
Charles Schwab Corp The Equity 808513105   83,807,768 1,006,579 SH   DFND 0 0 1,006,579 0
Charles Schwab Corp The Option 808513105   141,542 17 SH Call DFND 0 0 1,700 0
Charles Schwab Corp The Option 808513105   1,248,900 150 SH Call DFND 0 0 15,000 0
Charles Schwab Corp The Option 808513105   2,914,100 350 SH Call DFND 0 0 35,000 0
Charles Schwab Corp The Option 808513105   1,248,900 150 SH Call DFND 0 0 15,000 0
Charles Schwab Corp The Option 808513105   83,260 10 SH Call DFND 0 0 1,000 0
Charles Schwab Corp The Option 808513105   5,411,900 650 SH Call DFND 0 0 65,000 0
Charles Schwab Corp The Option 808513105   1,498,680 180 SH Call DFND 0 0 18,000 0
Charles Schwab Corp The Option 808513105   2,081,500 250 SH Call DFND 0 0 25,000 0
Charles Schwab Corp The Option 808513105   2,556,082 307 SH Call DFND 0 0 30,700 0
Charles Schwab Corp The Option 808513105   1,665,200 200 SH Call DFND 0 0 20,000 0
Charles Schwab Corp The Option 808513105   582,820 70 SH Call DFND 0 0 7,000 0
Charles Schwab Corp The Option 808513105   6,660,800 800 SH Put DFND 0 0 80,000 0
Charles Schwab Corp The Option 808513105   6,694,104 804 SH Put DFND 0 0 80,400 0
Charles Schwab Corp The Option 808513105   624,450 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   832,600 100 SH Put DFND 0 0 10,000 0
Charles Schwab Corp The Option 808513105   1,706,830 205 SH Put DFND 0 0 20,500 0
Charles Schwab Corp The Option 808513105   2,081,500 250 SH Put DFND 0 0 25,000 0
Charles Schwab Corp The Option 808513105   11,340,012 1,362 SH Put DFND 0 0 136,200 0
Charles Schwab Corp The Option 808513105   166,520 20 SH Put DFND 0 0 2,000 0
Charles Schwab Corp The Option 808513105   832,600 100 SH Put DFND 0 0 10,000 0
Charles Schwab Corp The Option 808513105   1,873,350 225 SH Put DFND 0 0 22,500 0
Charles Schwab Corp The Option 808513105   4,437,758 533 SH Put DFND 0 0 53,300 0
Charles Schwab Corp The Option 808513105   1,040,750 125 SH Put DFND 0 0 12,500 0
Charles Schwab Corp The Option 808513105   657,754 79 SH Put DFND 0 0 7,900 0
Charles Schwab Corp The Option 808513105   3,247,140 390 SH Put DFND 0 0 39,000 0
Charles Schwab Corp The Option 808513105   1,473,702 177 SH Put DFND 0 0 17,700 0
Charles Schwab Corp The Option 808513105   3,330,400 400 SH Put DFND 0 0 40,000 0
Charles Schwab Corp The Option 808513105   624,450 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   1,124,010 135 SH Put DFND 0 0 13,500 0
Charles Schwab Corp The Option 808513105   1,040,750 125 SH Put DFND 0 0 12,500 0
Chart Industries Inc Equity 16115Q308   3,710,176 32,198 SH   DFND 0 0 32,198 0
Charter Communications Inc Equity 16119P108   50,994,875 150,383 SH   DFND 0 0 150,383 0
Charter Communications Inc Option 16119P108   1,356,400 40 SH Call DFND 0 0 4,000 0
Charter Communications Inc Option 16119P108   678,200 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108   1,356,400 40 SH Call DFND 0 0 4,000 0
Charter Communications Inc Option 16119P108   406,920 12 SH Call DFND 0 0 1,200 0
Charter Communications Inc Option 16119P108   440,830 13 SH Call DFND 0 0 1,300 0
Charter Communications Inc Option 16119P108   20,346,000 600 SH Call DFND 0 0 60,000 0
Charter Communications Inc Option 16119P108   22,041,500 650 SH Call DFND 0 0 65,000 0
Charter Communications Inc Option 16119P108   1,525,950 45 SH Call DFND 0 0 4,500 0
Charter Communications Inc Option 16119P108   406,920 12 SH Put DFND 0 0 1,200 0
Charter Communications Inc Option 16119P108   4,679,580 138 SH Put DFND 0 0 13,800 0
Charter Communications Inc Option 16119P108   508,650 15 SH Put DFND 0 0 1,500 0
Charter Communications Inc Option 16119P108   10,173,000 300 SH Put DFND 0 0 30,000 0
Charter Communications Inc Option 16119P108   1,186,850 35 SH Put DFND 0 0 3,500 0
Charter Communications Inc Option 16119P108   3,899,650 115 SH Put DFND 0 0 11,500 0
Charter Communications Inc Option 16119P108   339,100 10 SH Put DFND 0 0 1,000 0
Chase Corp Equity 16150R104   324,855 3,766 SH   DFND 0 0 3,766 0
Chatham Lodging Trust Equity 16208T102   251,388 20,488 SH   DFND 0 0 20,488 0
Check Point Software Technologies Ltd Equity M22465104   10,385,239 82,318 SH   DFND 0 0 82,318 0
Cheesecake Factory Inc The Bond 163072AA9   3,218,525 3,928,000 PRN   DFND 0 0 50,953 0
Cheesecake Factory Inc The Equity 163072101   692,451 21,837 SH   DFND 0 0 21,837 0
Chefs' Warehouse Inc The Equity 163086101   290,701 8,735 SH   DFND 0 0 8,735 0
Chegg Inc Bond 163092AD1   947,516 1,031,000 PRN   DFND 0 0 19,997 0
Chegg Inc Bond 163092AF6   2,248,187 2,864,000 PRN   DFND 0 0 26,629 0
Chegg Inc Equity 163092109   12,439,966 492,282 SH   DFND 0 0 492,282 0
Chembio Diagnostics Inc Equity 163572209   62 284 SH   DFND 0 0 284 0
Chemed Corp Equity 16359R103   6,796,375 13,315 SH   DFND 0 0 13,315 0
Chemours Co The Equity 163851108   2,176,868 71,093 SH   DFND 0 0 71,093 0
Chemung Financial Corp Equity 164024101   46 1 SH   DFND 0 0 1 0
Cheniere Energy Inc Equity 16411R208   99,676,912 664,690 SH   DFND 0 0 664,690 0
Cheniere Energy Partners LP Equity 16411Q101   1,965,541 34,562 SH   DFND 0 0 34,562 0
Chesapeake Utilities Corp Equity 165303108   580,737 4,914 SH   DFND 0 0 4,914 0
Chevron Corp Equity 166764100   169,350,430 943,509 SH   DFND 0 0 943,509 0
Chevron Corp Option 166764100   7,879,611 439 SH Call DFND 0 0 43,900 0
Chevron Corp Option 166764100   6,820,620 380 SH Call DFND 0 0 38,000 0
Chevron Corp Option 166764100   10,589,910 590 SH Call DFND 0 0 59,000 0
Chevron Corp Option 166764100   6,874,467 383 SH Call DFND 0 0 38,300 0
Chevron Corp Option 166764100   34,156,947 1,903 SH Call DFND 0 0 190,300 0
Chevron Corp Option 166764100   11,002,737 613 SH Call DFND 0 0 61,300 0
Chevron Corp Option 166764100   4,523,148 252 SH Call DFND 0 0 25,200 0
Chevron Corp Option 166764100   215,388 12 SH Call DFND 0 0 1,200 0
Chevron Corp Option 166764100   215,388 12 SH Call DFND 0 0 1,200 0
Chevron Corp Option 166764100   1,794,900 100 SH Call DFND 0 0 10,000 0
Chevron Corp Option 166764100   897,450 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100   2,512,860 140 SH Call DFND 0 0 14,000 0
Chevron Corp Option 166764100   6,910,365 385 SH Call DFND 0 0 38,500 0
Chevron Corp Option 166764100   7,556,529 421 SH Call DFND 0 0 42,100 0
Chevron Corp Option 166764100   10,984,788 612 SH Call DFND 0 0 61,200 0
Chevron Corp Option 166764100   897,450 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100   10,051,440 560 SH Call DFND 0 0 56,000 0
Chevron Corp Option 166764100   12,564,300 700 SH Call DFND 0 0 70,000 0
Chevron Corp Option 166764100   7,466,784 416 SH Call DFND 0 0 41,600 0
Chevron Corp Option 166764100   4,379,556 244 SH Call DFND 0 0 24,400 0
Chevron Corp Option 166764100   2,351,319 131 SH Call DFND 0 0 13,100 0
Chevron Corp Option 166764100   1,184,634 66 SH Call DFND 0 0 6,600 0
Chevron Corp Option 166764100   4,271,862 238 SH Call DFND 0 0 23,800 0
Chevron Corp Option 166764100   6,461,640 360 SH Call DFND 0 0 36,000 0
Chevron Corp Option 166764100   2,494,911 139 SH Call DFND 0 0 13,900 0
Chevron Corp Option 166764100   17,949 1 SH Call DFND 0 0 100 0
Chevron Corp Option 166764100   4,846,230 270 SH Put DFND 0 0 27,000 0
Chevron Corp Option 166764100   4,433,403 247 SH Put DFND 0 0 24,700 0
Chevron Corp Option 166764100   5,707,782 318 SH Put DFND 0 0 31,800 0
Chevron Corp Option 166764100   3,374,412 188 SH Put DFND 0 0 18,800 0
Chevron Corp Option 166764100   179,490 10 SH Put DFND 0 0 1,000 0
Chevron Corp Option 166764100   6,784,722 378 SH Put DFND 0 0 37,800 0
Chevron Corp Option 166764100   5,474,445 305 SH Put DFND 0 0 30,500 0
Chevron Corp Option 166764100   1,974,390 110 SH Put DFND 0 0 11,000 0
Chevron Corp Option 166764100   4,128,270 230 SH Put DFND 0 0 23,000 0
Chevron Corp Option 166764100   8,687,316 484 SH Put DFND 0 0 48,400 0
Chevron Corp Option 166764100   5,779,578 322 SH Put DFND 0 0 32,200 0
Chevron Corp Option 166764100   13,533,546 754 SH Put DFND 0 0 75,400 0
Chevron Corp Option 166764100   7,879,611 439 SH Put DFND 0 0 43,900 0
Chevron Corp Option 166764100   11,846,340 660 SH Put DFND 0 0 66,000 0
Chevron Corp Option 166764100   3,589,800 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100   13,748,934 766 SH Put DFND 0 0 76,600 0
Chevron Corp Option 166764100   3,230,820 180 SH Put DFND 0 0 18,000 0
Chevron Corp Option 166764100   4,361,607 243 SH Put DFND 0 0 24,300 0
Chevron Corp Option 166764100   5,743,680 320 SH Put DFND 0 0 32,000 0
Chevron Corp Option 166764100   951,297 53 SH Put DFND 0 0 5,300 0
Chevron Corp Option 166764100   771,807 43 SH Put DFND 0 0 4,300 0
Chevron Corp Option 166764100   2,082,084 116 SH Put DFND 0 0 11,600 0
Chevron Corp Option 166764100   17,949 1 SH Put DFND 0 0 100 0
Chevron Corp Option 166764100   9,943,746 554 SH Put DFND 0 0 55,400 0
Chevron Corp Option 166764100   2,153,880 120 SH Put DFND 0 0 12,000 0
Chevron Corp Option 166764100   1,794,900 100 SH Put DFND 0 0 10,000 0
Chevron Corp Option 166764100   2,064,135 115 SH Put DFND 0 0 11,500 0
Chevron Corp Option 166764100   897,450 50 SH Put DFND 0 0 5,000 0
Chevron Corp Option 166764100   2,871,840 160 SH Put DFND 0 0 16,000 0
Chevron Corp Option 166764100   1,023,093 57 SH Put DFND 0 0 5,700 0
Chevron Corp Option 166764100   3,141,075 175 SH Put DFND 0 0 17,500 0
Chevron Corp Option 166764100   1,615,410 90 SH Put DFND 0 0 9,000 0
Chevron Corp Option 166764100   1,435,920 80 SH Put DFND 0 0 8,000 0
Chevron Corp Option 166764100   3,589,800 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100   1,346,175 75 SH Put DFND 0 0 7,500 0
Chewy Inc Equity 16679L109   7,388,672 199,263 SH   DFND 0 0 199,263 0
Chewy Inc Option 16679L109   834,300 225 SH Put DFND 0 0 22,500 0
Chewy Inc Option 16679L109   1,041,948 281 SH Put DFND 0 0 28,100 0
Chewy Inc Option 16679L109   1,275,552 344 SH Put DFND 0 0 34,400 0
Chewy Inc Option 16679L109   834,300 225 SH Put DFND 0 0 22,500 0
Chicken Soup For The Soul Entertainment Inc Equity 16842Q100   6,318 1,234 SH   DFND 0 0 1,234 0
Chico's FAS Inc Equity 168615102   1,438,023 292,281 SH   DFND 0 0 292,281 0
Children's Place Inc The Equity 168905107   1,187,984 32,619 SH   DFND 0 0 32,619 0
Chimera Investment Corp Equity 16934Q208   574,690 104,489 SH   DFND 0 0 104,489 0
Chimerix Inc Equity 16934W106   89,438 48,085 SH   DFND 0 0 48,085 0
China ETF Fund 25460E521   7,134,000 600,000 SH   DFND 0 0 600,000 0
Chindata Group Holdings Ltd Equity 16955F107   216,011 27,103 SH   DFND 0 0 27,103 0
ChipMOS Technologies Inc Equity 16965P202   2,143 100 SH   DFND 0 0 100 0
Chipotle Mexican Grill Inc Equity 169656105   30,782,853 22,186 SH   DFND 0 0 22,186 0
Chipotle Mexican Grill Inc Option 169656105   1,942,486 14 SH Call DFND 0 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105   3,191,227 23 SH Call DFND 0 0 2,300 0
Chipotle Mexican Grill Inc Option 169656105   693,745 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,664,988 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   693,745 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,774,980 20 SH Call DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   693,745 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   3,052,478 22 SH Call DFND 0 0 2,200 0
Chipotle Mexican Grill Inc Option 169656105   138,749 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   1,387,490 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   832,494 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   1,387,490 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,387,490 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,497,482 18 SH Call DFND 0 0 1,800 0
Chipotle Mexican Grill Inc Option 169656105   416,247 3 SH Call DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   1,387,490 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   693,745 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,248,741 9 SH Put DFND 0 0 900 0
Chipotle Mexican Grill Inc Option 169656105   2,774,980 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   416,247 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   1,387,490 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,774,980 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   1,387,490 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   11,099,920 80 SH Put DFND 0 0 8,000 0
Chipotle Mexican Grill Inc Option 169656105   1,387,490 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   8,879,936 64 SH Put DFND 0 0 6,400 0
Chipotle Mexican Grill Inc Option 169656105   832,494 6 SH Put DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   277,498 2 SH Put DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   1,387,490 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   6,937,450 50 SH Put DFND 0 0 5,000 0
Chipotle Mexican Grill Inc Option 169656105   1,109,992 8 SH Put DFND 0 0 800 0
Chipotle Mexican Grill Inc Option 169656105   7,492,446 54 SH Put DFND 0 0 5,400 0
Chipotle Mexican Grill Inc Option 169656105   1,387,490 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   138,749 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   4,856,215 35 SH Put DFND 0 0 3,500 0
Chipotle Mexican Grill Inc Option 169656105   971,243 7 SH Put DFND 0 0 700 0
Choice Hotels International Inc Equity 169905106   569,057 5,052 SH   DFND 0 0 5,052 0
ChromaDex Corp Equity 171077407   432 257 SH   DFND 0 0 257 0
Chubb Ltd Equity H1467J104   51,555,985 233,708 SH   DFND 0 0 233,708 0
Chubb Ltd Option H1467J104   772,100 35 SH Call DFND 0 0 3,500 0
Chubb Ltd Option H1467J104   772,100 35 SH Call DFND 0 0 3,500 0
Chubb Ltd Option H1467J104   2,757,500 125 SH Call DFND 0 0 12,500 0
Chubb Ltd Option H1467J104   1,080,940 49 SH Put DFND 0 0 4,900 0
Chubb Ltd Option H1467J104   2,029,520 92 SH Put DFND 0 0 9,200 0
Chubb Ltd Option H1467J104   1,544,200 70 SH Put DFND 0 0 7,000 0
Chubb Ltd Option H1467J104   1,544,200 70 SH Put DFND 0 0 7,000 0
Chunghwa Telecom Co Ltd Equity 17133Q502   102,123 2,791 SH   DFND 0 0 2,791 0
Church & Dwight Co Inc Equity 171340102   23,126,606 286,895 SH   DFND 0 0 286,895 0
Churchill Capital Corp VII Warrant 17144M110   2,023 40,948 SH   DFND 0 0 40,948 0
Churchill Downs Inc Equity 171484108   215,659 1,020 SH   DFND 0 0 1,020 0
Chuy's Holdings Inc Equity 171604101   158,480 5,600 SH   DFND 0 0 5,600 0
Cia Energetica de Minas Gerais Equity 204409601   516,903 254,632 SH   DFND 0 0 254,632 0
Cia Siderurgica Nacional SA Equity 20440W105   586,061 212,341 SH   DFND 0 0 212,341 0
Cia de Minas Buenaventura SAA Equity 204448104   1,040,251 139,631 SH   DFND 0 0 139,631 0
Cia de Saneamento Basico do Estado de Sao Paulo Equity 20441A102   339,660 31,863 SH   DFND 0 0 31,863 0
Cidara Therapeutics Inc Equity 171757107   267 353 SH   DFND 0 0 353 0
Ciena Corp Equity 171779309   2,331,519 45,734 SH   DFND 0 0 45,734 0
Cigna Corp Equity 125523100   40,895,640 123,425 SH   DFND 0 0 123,425 0
Cigna Corp Option 125523100   662,680 20 SH Call DFND 0 0 2,000 0
Cigna Corp Option 125523100   1,325,360 40 SH Call DFND 0 0 4,000 0
Cigna Corp Option 125523100   497,010 15 SH Call DFND 0 0 1,500 0
Cigna Corp Option 125523100   4,241,152 128 SH Call DFND 0 0 12,800 0
Cigna Corp Option 125523100   1,656,700 50 SH Put DFND 0 0 5,000 0
Cigna Corp Option 125523100   1,325,360 40 SH Put DFND 0 0 4,000 0
Cigna Corp Option 125523100   1,325,360 40 SH Put DFND 0 0 4,000 0
Cincinnati Financial Corp Equity 172062101   11,252,149 109,895 SH   DFND 0 0 109,895 0
Cinemark Holdings Inc Equity 17243V102   6,287,377 726,025 SH   DFND 0 0 726,025 0
Cinemark Holdings Inc Option 17243V102   259,800 300 SH Put DFND 0 0 30,000 0
Cintas Corp Equity 172908105   27,141,910 60,099 SH   DFND 0 0 60,099 0
Cirrus Logic Inc Equity 172755100   3,941,333 52,918 SH   DFND 0 0 52,918 0
Cisco Systems Inc Equity 17275R102   183,794,501 3,857,987 SH   DFND 0 0 3,857,987 0
Cisco Systems Inc Option 17275R102   100,044 21 SH Call DFND 0 0 2,100 0
Cisco Systems Inc Option 17275R102   33,348 7 SH Call DFND 0 0 700 0
Cisco Systems Inc Option 17275R102   6,312,300 1,325 SH Call DFND 0 0 132,500 0
Cisco Systems Inc Option 17275R102   4,006,524 841 SH Call DFND 0 0 84,100 0
Cisco Systems Inc Option 17275R102   2,596,380 545 SH Call DFND 0 0 54,500 0
Cisco Systems Inc Option 17275R102   352,536 74 SH Call DFND 0 0 7,400 0
Cisco Systems Inc Option 17275R102   2,620,200 550 SH Call DFND 0 0 55,000 0
Cisco Systems Inc Option 17275R102   7,408,020 1,555 SH Call DFND 0 0 155,500 0
Cisco Systems Inc Option 17275R102   1,643,580 345 SH Call DFND 0 0 34,500 0
Cisco Systems Inc Option 17275R102   9,656,628 2,027 SH Call DFND 0 0 202,700 0
Cisco Systems Inc Option 17275R102   12,329,232 2,588 SH Call DFND 0 0 258,800 0
Cisco Systems Inc Option 17275R102   4,073,220 855 SH Call DFND 0 0 85,500 0
Cisco Systems Inc Option 17275R102   17,302,848 3,632 SH Call DFND 0 0 363,200 0
Cisco Systems Inc Option 17275R102   1,191,000 250 SH Call DFND 0 0 25,000 0
Cisco Systems Inc Option 17275R102   6,755,352 1,418 SH Call DFND 0 0 141,800 0
Cisco Systems Inc Option 17275R102   838,464 176 SH Call DFND 0 0 17,600 0
Cisco Systems Inc Option 17275R102   1,257,696 264 SH Call DFND 0 0 26,400 0
Cisco Systems Inc Option 17275R102   4,764 1 SH Call DFND 0 0 100 0
Cisco Systems Inc Option 17275R102   3,277,632 688 SH Call DFND 0 0 68,800 0
Cisco Systems Inc Option 17275R102   5,478,600 1,150 SH Call DFND 0 0 115,000 0
Cisco Systems Inc Option 17275R102   504,984 106 SH Call DFND 0 0 10,600 0
Cisco Systems Inc Option 17275R102   948,036 199 SH Call DFND 0 0 19,900 0
Cisco Systems Inc Option 17275R102   1,333,920 280 SH Call DFND 0 0 28,000 0
Cisco Systems Inc Option 17275R102   5,854,956 1,229 SH Call DFND 0 0 122,900 0
Cisco Systems Inc Option 17275R102   3,015,612 633 SH Call DFND 0 0 63,300 0
Cisco Systems Inc Option 17275R102   1,291,044 271 SH Call DFND 0 0 27,100 0
Cisco Systems Inc Option 17275R102   1,191,000 250 SH Call DFND 0 0 25,000 0
Cisco Systems Inc Option 17275R102   2,858,400 600 SH Call DFND 0 0 60,000 0
Cisco Systems Inc Option 17275R102   952,800 200 SH Call DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   800,352 168 SH Call DFND 0 0 16,800 0
Cisco Systems Inc Option 17275R102   952,800 200 SH Call DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   833,700 175 SH Call DFND 0 0 17,500 0
Cisco Systems Inc Option 17275R102   3,206,172 673 SH Call DFND 0 0 67,300 0
Cisco Systems Inc Option 17275R102   1,319,628 277 SH Put DFND 0 0 27,700 0
Cisco Systems Inc Option 17275R102   2,310,540 485 SH Put DFND 0 0 48,500 0
Cisco Systems Inc Option 17275R102   2,334,360 490 SH Put DFND 0 0 49,000 0
Cisco Systems Inc Option 17275R102   509,748 107 SH Put DFND 0 0 10,700 0
Cisco Systems Inc Option 17275R102   3,101,364 651 SH Put DFND 0 0 65,100 0
Cisco Systems Inc Option 17275R102   1,576,884 331 SH Put DFND 0 0 33,100 0
Cisco Systems Inc Option 17275R102   3,768,324 791 SH Put DFND 0 0 79,100 0
Cisco Systems Inc Option 17275R102   3,310,980 695 SH Put DFND 0 0 69,500 0
Cisco Systems Inc Option 17275R102   4,764,000 1,000 SH Put DFND 0 0 100,000 0
Cisco Systems Inc Option 17275R102   1,200,528 252 SH Put DFND 0 0 25,200 0
Cisco Systems Inc Option 17275R102   4,983,144 1,046 SH Put DFND 0 0 104,600 0
Cisco Systems Inc Option 17275R102   28,283,868 5,937 SH Put DFND 0 0 593,700 0
Cisco Systems Inc Option 17275R102   30,027,492 6,303 SH Put DFND 0 0 630,300 0
Cisco Systems Inc Option 17275R102   8,060,688 1,692 SH Put DFND 0 0 169,200 0
Cisco Systems Inc Option 17275R102   15,511,584 3,256 SH Put DFND 0 0 325,600 0
Cisco Systems Inc Option 17275R102   3,649,224 766 SH Put DFND 0 0 76,600 0
Cisco Systems Inc Option 17275R102   7,274,628 1,527 SH Put DFND 0 0 152,700 0
Cisco Systems Inc Option 17275R102   9,528 2 SH Put DFND 0 0 200 0
Cisco Systems Inc Option 17275R102   500,220 105 SH Put DFND 0 0 10,500 0
Cisco Systems Inc Option 17275R102   9,318,384 1,956 SH Put DFND 0 0 195,600 0
Cisco Systems Inc Option 17275R102   7,665,276 1,609 SH Put DFND 0 0 160,900 0
Cisco Systems Inc Option 17275R102   17,636,328 3,702 SH Put DFND 0 0 370,200 0
Cisco Systems Inc Option 17275R102   833,700 175 SH Put DFND 0 0 17,500 0
Cisco Systems Inc Option 17275R102   12,362,580 2,595 SH Put DFND 0 0 259,500 0
Cisco Systems Inc Option 17275R102   1,643,580 345 SH Put DFND 0 0 34,500 0
Cisco Systems Inc Option 17275R102   1,191,000 250 SH Put DFND 0 0 25,000 0
Cisco Systems Inc Option 17275R102   595,500 125 SH Put DFND 0 0 12,500 0
Cisco Systems Inc Option 17275R102   2,143,800 450 SH Put DFND 0 0 45,000 0
Citi Trends Inc Equity 17306X102   59,765 2,257 SH   DFND 0 0 2,257 0
Citigroup Inc Equity 172967424   156,645,104 3,463,301 SH   DFND 0 0 3,463,301 0
Citigroup Inc Option 172967424   17,481,395 3,865 SH Call DFND 0 0 386,500 0
Citigroup Inc Option 172967424   4,025,470 890 SH Call DFND 0 0 89,000 0
Citigroup Inc Option 172967424   248,765 55 SH Call DFND 0 0 5,500 0
Citigroup Inc Option 172967424   764,387 169 SH Call DFND 0 0 16,900 0
Citigroup Inc Option 172967424   895,554 198 SH Call DFND 0 0 19,800 0
Citigroup Inc Option 172967424   479,438 106 SH Call DFND 0 0 10,600 0
Citigroup Inc Option 172967424   8,050,940 1,780 SH Call DFND 0 0 178,000 0
Citigroup Inc Option 172967424   8,571,085 1,895 SH Call DFND 0 0 189,500 0
Citigroup Inc Option 172967424   2,048,919 453 SH Call DFND 0 0 45,300 0
Citigroup Inc Option 172967424   4,061,654 898 SH Call DFND 0 0 89,800 0
Citigroup Inc Option 172967424   1,356,900 300 SH Call DFND 0 0 30,000 0
Citigroup Inc Option 172967424   1,867,999 413 SH Call DFND 0 0 41,300 0
Citigroup Inc Option 172967424   2,532,880 560 SH Call DFND 0 0 56,000 0
Citigroup Inc Option 172967424   1,130,750 250 SH Call DFND 0 0 25,000 0
Citigroup Inc Option 172967424   1,696,125 375 SH Call DFND 0 0 37,500 0
Citigroup Inc Option 172967424   226,150 50 SH Call DFND 0 0 5,000 0
Citigroup Inc Option 172967424   1,999,166 442 SH Call DFND 0 0 44,200 0
Citigroup Inc Option 172967424   13,080,516 2,892 SH Call DFND 0 0 289,200 0
Citigroup Inc Option 172967424   2,541,926 562 SH Call DFND 0 0 56,200 0
Citigroup Inc Option 172967424   3,446,526 762 SH Call DFND 0 0 76,200 0
Citigroup Inc Option 172967424   1,863,476 412 SH Call DFND 0 0 41,200 0
Citigroup Inc Option 172967424   1,062,905 235 SH Call DFND 0 0 23,500 0
Citigroup Inc Option 172967424   32,316,835 7,145 SH Call DFND 0 0 714,500 0
Citigroup Inc Option 172967424   5,065,760 1,120 SH Call DFND 0 0 112,000 0
Citigroup Inc Option 172967424   4,523 1 SH Call DFND 0 0 100 0
Citigroup Inc Option 172967424   3,053,025 675 SH Call DFND 0 0 67,500 0
Citigroup Inc Option 172967424   13,944,409 3,083 SH Call DFND 0 0 308,300 0
Citigroup Inc Option 172967424   1,809,200 400 SH Call DFND 0 0 40,000 0
Citigroup Inc Option 172967424   4,287,804 948 SH Call DFND 0 0 94,800 0
Citigroup Inc Option 172967424   14,021,300 3,100 SH Call DFND 0 0 310,000 0
Citigroup Inc Option 172967424   18,087,477 3,999 SH Call DFND 0 0 399,900 0
Citigroup Inc Option 172967424   2,094,149 463 SH Call DFND 0 0 46,300 0
Citigroup Inc Option 172967424   1,062,905 235 SH Call DFND 0 0 23,500 0
Citigroup Inc Option 172967424   2,487,650 550 SH Call DFND 0 0 55,000 0
Citigroup Inc Option 172967424   2,953,519 653 SH Call DFND 0 0 65,300 0
Citigroup Inc Option 172967424   316,610 70 SH Call DFND 0 0 7,000 0
Citigroup Inc Option 172967424   1,759,447 389 SH Call DFND 0 0 38,900 0
Citigroup Inc Option 172967424   271,380 60 SH Call DFND 0 0 6,000 0
Citigroup Inc Option 172967424   854,847 189 SH Call DFND 0 0 18,900 0
Citigroup Inc Option 172967424   117,598 26 SH Call DFND 0 0 2,600 0
Citigroup Inc Option 172967424   692,019 153 SH Call DFND 0 0 15,300 0
Citigroup Inc Option 172967424   1,809,200 400 SH Call DFND 0 0 40,000 0
Citigroup Inc Option 172967424   470,392 104 SH Call DFND 0 0 10,400 0
Citigroup Inc Option 172967424   203,535 45 SH Call DFND 0 0 4,500 0
Citigroup Inc Option 172967424   1,990,120 440 SH Call DFND 0 0 44,000 0
Citigroup Inc Option 172967424   3,844,550 850 SH Call DFND 0 0 85,000 0
Citigroup Inc Option 172967424   4,681,305 1,035 SH Put DFND 0 0 103,500 0
Citigroup Inc Option 172967424   6,897,575 1,525 SH Put DFND 0 0 152,500 0
Citigroup Inc Option 172967424   63,322 14 SH Put DFND 0 0 1,400 0
Citigroup Inc Option 172967424   16,110,926 3,562 SH Put DFND 0 0 356,200 0
Citigroup Inc Option 172967424   25,753,962 5,694 SH Put DFND 0 0 569,400 0
Citigroup Inc Option 172967424   36,591,070 8,090 SH Put DFND 0 0 809,000 0
Citigroup Inc Option 172967424   1,646,372 364 SH Put DFND 0 0 36,400 0
Citigroup Inc Option 172967424   2,908,289 643 SH Put DFND 0 0 64,300 0
Citigroup Inc Option 172967424   750,818 166 SH Put DFND 0 0 16,600 0
Citigroup Inc Option 172967424   1,320,716 292 SH Put DFND 0 0 29,200 0
Citigroup Inc Option 172967424   6,341,246 1,402 SH Put DFND 0 0 140,200 0
Citigroup Inc Option 172967424   8,200,199 1,813 SH Put DFND 0 0 181,300 0
Citigroup Inc Option 172967424   11,094,919 2,453 SH Put DFND 0 0 245,300 0
Citigroup Inc Option 172967424   452,300 100 SH Put DFND 0 0 10,000 0
Citigroup Inc Option 172967424   5,563,290 1,230 SH Put DFND 0 0 123,000 0
Citigroup Inc Option 172967424   12,840,797 2,839 SH Put DFND 0 0 283,900 0
Citigroup Inc Option 172967424   43,126,805 9,535 SH Put DFND 0 0 953,500 0
Citigroup Inc Option 172967424   5,536,152 1,224 SH Put DFND 0 0 122,400 0
Citigroup Inc Option 172967424   2,152,948 476 SH Put DFND 0 0 47,600 0
Citigroup Inc Option 172967424   6,115,096 1,352 SH Put DFND 0 0 135,200 0
Citigroup Inc Option 172967424   30,670,463 6,781 SH Put DFND 0 0 678,100 0
Citigroup Inc Option 172967424   15,572,689 3,443 SH Put DFND 0 0 344,300 0
Citigroup Inc Option 172967424   11,081,350 2,450 SH Put DFND 0 0 245,000 0
Citigroup Inc Option 172967424   904,600 200 SH Put DFND 0 0 20,000 0
Citigroup Inc Option 172967424   4,975,300 1,100 SH Put DFND 0 0 110,000 0
Citigroup Inc Option 172967424   13,342,850 2,950 SH Put DFND 0 0 295,000 0
Citigroup Inc Option 172967424   4,523,000 1,000 SH Put DFND 0 0 100,000 0
Citigroup Inc Option 172967424   2,261,500 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424   15,328,447 3,389 SH Put DFND 0 0 338,900 0
Citigroup Inc Option 172967424   1,583,050 350 SH Put DFND 0 0 35,000 0
Citigroup Inc Option 172967424   321,133 71 SH Put DFND 0 0 7,100 0
Citigroup Inc Option 172967424   203,535 45 SH Put DFND 0 0 4,500 0
Citigroup Inc Option 172967424   3,776,705 835 SH Put DFND 0 0 83,500 0
Citigroup Inc Option 172967424   4,685,828 1,036 SH Put DFND 0 0 103,600 0
Citigroup Inc Option 172967424   14,496,215 3,205 SH Put DFND 0 0 320,500 0
Citigroup Inc Option 172967424   1,533,297 339 SH Put DFND 0 0 33,900 0
Citigroup Inc Option 172967424   14,450,985 3,195 SH Put DFND 0 0 319,500 0
Citigroup Inc Option 172967424   3,609,354 798 SH Put DFND 0 0 79,800 0
Citigroup Inc Option 172967424   6,784,500 1,500 SH Put DFND 0 0 150,000 0
Citigroup Inc Option 172967424   1,130,750 250 SH Put DFND 0 0 25,000 0
Citigroup Inc Option 172967424   791,525 175 SH Put DFND 0 0 17,500 0
Citigroup Inc Option 172967424   904,600 200 SH Put DFND 0 0 20,000 0
Citigroup Inc Option 172967424   904,600 200 SH Put DFND 0 0 20,000 0
Citigroup Inc Option 172967424   2,804,260 620 SH Put DFND 0 0 62,000 0
Citigroup Inc Option 172967424   7,462,950 1,650 SH Put DFND 0 0 165,000 0
Citius Pharmaceuticals Inc Equity 17322U207   9,088 11,504 SH   DFND 0 0 11,504 0
Citizens & Northern Corp Equity 172922106   22,494 984 SH   DFND 0 0 984 0
Citizens Community Bancorp Inc WI Equity 174903104   1,672 139 SH   DFND 0 0 139 0
Citizens Financial Group Inc Equity 174610105   17,533,390 445,349 SH   DFND 0 0 445,349 0
Citizens Financial Group Inc Option 174610105   5,511,800 1,400 SH Call DFND 0 0 140,000 0
Citizens Holding Co Equity 174715102   14 1 SH   DFND 0 0 1 0
Citizens Inc TX Equity 174740100   2 1 SH   DFND 0 0 1 0
City Holding Co Equity 177835105   831,108 8,928 SH   DFND 0 0 8,928 0
City Office REIT Inc Equity 178587101   119,876 14,305 SH   DFND 0 0 14,305 0
Civista Bancshares Inc Equity 178867107   143,593 6,524 SH   DFND 0 0 6,524 0
Clarivate PLC Equity G21810109   980,117 117,520 SH   DFND 0 0 117,520 0
Clarus Corp Equity 18270P109   757,744 96,651 SH   DFND 0 0 96,651 0
Clean Energy Fuels Corp Equity 184499101   447,938 86,142 SH   DFND 0 0 86,142 0
Clean Harbors Inc Equity 184496107   2,727,012 23,896 SH   DFND 0 0 23,896 0
Clear Channel Outdoor Holdings Inc Equity 18453H106   153,830 146,505 SH   DFND 0 0 146,505 0
Clearfield Inc Equity 18482P103   314,710 3,343 SH   DFND 0 0 3,343 0
Clearside Biomedical Inc Equity 185063104   1,067 953 SH   DFND 0 0 953 0
Clearwater Paper Corp Equity 18538R103   228,032 6,031 SH   DFND 0 0 6,031 0
Clearway Energy Inc Equity 18539C105   528,776 17,673 SH   DFND 0 0 17,673 0
Clearway Energy Inc Equity 18539C204   2,231,569 70,021 SH   DFND 0 0 70,021 0
Cleveland Cliffs Inc Equity 185899101   7,241,558 449,507 SH   DFND 0 0 449,507 0
Clipper Realty Inc Equity 18885T306   5,478 856 SH   DFND 0 0 856 0
Clorox Co The Equity 189054109   18,188,031 129,609 SH   DFND 0 0 129,609 0
Clorox Co The Option 189054109   1,796,224 128 SH Call DFND 0 0 12,800 0
Clorox Co The Option 189054109   898,112 64 SH Call DFND 0 0 6,400 0
Cloudflare Inc Bond 18915MAB3   122,632 87,000 PRN   DFND 0 0 2,325 0
Cloudflare Inc Bond 18915MAC1   1,778,330 2,182,000 PRN   DFND 0 0 11,404 0
Co Diagnostics Inc Equity 189763105   151 60 SH   DFND 0 0 60 0
CoStar Group Inc Equity 22160N109   27,006,346 349,461 SH   DFND 0 0 349,461 0
Coastal Financial Corp WA Equity 19046P209   63,059 1,327 SH   DFND 0 0 1,327 0
Coca Cola Co The Equity 191216100   191,457,703 3,009,868 SH   DFND 0 0 3,009,868 0
Coca Cola Co The Option 191216100   8,574,628 1,348 SH Call DFND 0 0 134,800 0
Coca Cola Co The Option 191216100   11,239,887 1,767 SH Call DFND 0 0 176,700 0
Coca Cola Co The Option 191216100   4,834,360 760 SH Call DFND 0 0 76,000 0
Coca Cola Co The Option 191216100   4,147,372 652 SH Call DFND 0 0 65,200 0
Coca Cola Co The Option 191216100   6,151,087 967 SH Call DFND 0 0 96,700 0
Coca Cola Co The Option 191216100   3,581,243 563 SH Call DFND 0 0 56,300 0
Coca Cola Co The Option 191216100   1,202,229 189 SH Call DFND 0 0 18,900 0
Coca Cola Co The Option 191216100   1,793,802 282 SH Call DFND 0 0 28,200 0
Coca Cola Co The Option 191216100   8,816,346 1,386 SH Call DFND 0 0 138,600 0
Coca Cola Co The Option 191216100   1,456,669 229 SH Call DFND 0 0 22,900 0
Coca Cola Co The Option 191216100   2,169,101 341 SH Call DFND 0 0 34,100 0
Coca Cola Co The Option 191216100   1,272,200 200 SH Call DFND 0 0 20,000 0
Coca Cola Co The Option 191216100   5,381,406 846 SH Call DFND 0 0 84,600 0
Coca Cola Co The Option 191216100   11,201,721 1,761 SH Call DFND 0 0 176,100 0
Coca Cola Co The Option 191216100   222,635 35 SH Call DFND 0 0 3,500 0
Coca Cola Co The Option 191216100   286,245 45 SH Call DFND 0 0 4,500 0
Coca Cola Co The Option 191216100   890,540 140 SH Call DFND 0 0 14,000 0
Coca Cola Co The Option 191216100   2,309,043 363 SH Call DFND 0 0 36,300 0
Coca Cola Co The Option 191216100   1,984,632 312 SH Call DFND 0 0 31,200 0
Coca Cola Co The Option 191216100   2,277,238 358 SH Call DFND 0 0 35,800 0
Coca Cola Co The Option 191216100   1,755,636 276 SH Call DFND 0 0 27,600 0
Coca Cola Co The Option 191216100   1,679,304 264 SH Put DFND 0 0 26,400 0
Coca Cola Co The Option 191216100   1,195,868 188 SH Put DFND 0 0 18,800 0
Coca Cola Co The Option 191216100   3,568,521 561 SH Put DFND 0 0 56,100 0
Coca Cola Co The Option 191216100   7,798,586 1,226 SH Put DFND 0 0 122,600 0
Coca Cola Co The Option 191216100   2,684,342 422 SH Put DFND 0 0 42,200 0
Coca Cola Co The Option 191216100   13,816,092 2,172 SH Put DFND 0 0 217,200 0
Coca Cola Co The Option 191216100   6,361 1 SH Put DFND 0 0 100 0
Coca Cola Co The Option 191216100   2,480,790 390 SH Put DFND 0 0 39,000 0
Coca Cola Co The Option 191216100   3,123,251 491 SH Put DFND 0 0 49,100 0
Coca Cola Co The Option 191216100   8,625,516 1,356 SH Put DFND 0 0 135,600 0
Coca Cola Co The Option 191216100   5,336,879 839 SH Put DFND 0 0 83,900 0
Coca Cola Co The Option 191216100   1,908,300 300 SH Put DFND 0 0 30,000 0
Coca Cola Co The Option 191216100   1,749,275 275 SH Put DFND 0 0 27,500 0
Coca Cola Co The Option 191216100   1,914,661 301 SH Put DFND 0 0 30,100 0
Coca Cola Co The Option 191216100   31,805 5 SH Put DFND 0 0 500 0
Coca Cola Co The Option 191216100   604,295 95 SH Put DFND 0 0 9,500 0
Coca Cola Co The Option 191216100   1,463,030 230 SH Put DFND 0 0 23,000 0
Coca Cola Co The Option 191216100   1,431,225 225 SH Put DFND 0 0 22,500 0
Coca Cola Co The Option 191216100   4,579,920 720 SH Put DFND 0 0 72,000 0
Coca Cola Consolidated Inc Equity 191098102   607,659 1,186 SH   DFND 0 0 1,186 0
Coca Cola Europacific Partners PLC Equity G25839104   15,029,835 271,689 SH   DFND 0 0 271,689 0
Coca Cola Femsa SAB de CV Equity 191241108   830,987 12,242 SH   DFND 0 0 12,242 0
Coca Cola Femsa SAB de CV Option 191241108   332,612 49 SH Call DFND 0 0 4,900 0
Coca Cola Femsa SAB de CV Option 191241108   332,612 49 SH Put DFND 0 0 4,900 0
Coda Octopus Group Inc Equity 19188U206   1,427 208 SH   DFND 0 0 208 0
Codexis Inc Equity 192005106   785,182 168,494 SH   DFND 0 0 168,494 0
Coeur Mining Inc Equity 192108504   292,794 87,141 SH   DFND 0 0 87,141 0
Cogent Communications Holdings Inc Equity 19239V302   1,700,242 29,787 SH   DFND 0 0 29,787 0
Cognex Corp Equity 192422103   7,342,659 155,862 SH   DFND 0 0 155,862 0
Cognizant Technology Solutions Corp Equity 192446102   56,397,633 986,145 SH   DFND 0 0 986,145 0
Cognizant Technology Solutions Corp Option 192446102   549,024 96 SH Call DFND 0 0 9,600 0
Cognizant Technology Solutions Corp Option 192446102   480,396 84 SH Call DFND 0 0 8,400 0
Cognizant Technology Solutions Corp Option 192446102   28,595 5 SH Call DFND 0 0 500 0
Cognizant Technology Solutions Corp Option 192446102   1,698,543 297 SH Call DFND 0 0 29,700 0
Cognizant Technology Solutions Corp Option 192446102   1,029,420 180 SH Call DFND 0 0 18,000 0
Cognizant Technology Solutions Corp Option 192446102   1,732,857 303 SH Call DFND 0 0 30,300 0
Cognizant Technology Solutions Corp Option 192446102   406,049 71 SH Call DFND 0 0 7,100 0
Cognizant Technology Solutions Corp Option 192446102   2,859,500 500 SH Call DFND 0 0 50,000 0
Cognizant Technology Solutions Corp Option 192446102   1,395,436 244 SH Put DFND 0 0 24,400 0
Cognizant Technology Solutions Corp Option 192446102   217,322 38 SH Put DFND 0 0 3,800 0
Cognizant Technology Solutions Corp Option 192446102   3,076,822 538 SH Put DFND 0 0 53,800 0
Cognizant Technology Solutions Corp Option 192446102   1,629,915 285 SH Put DFND 0 0 28,500 0
Cognizant Technology Solutions Corp Option 192446102   789,222 138 SH Put DFND 0 0 13,800 0
Cognizant Technology Solutions Corp Option 192446102   6,147,925 1,075 SH Put DFND 0 0 107,500 0
Cohen & Steers Inc Equity 19247A100   890,218 13,789 SH   DFND 0 0 13,789 0
Coherus Biosciences Inc Equity 19249H103   2,510,062 316,927 SH   DFND 0 0 316,927 0
Cohu Inc Equity 192576106   489,275 15,266 SH   DFND 0 0 15,266 0
Coinbase Global Inc Bond 19260QAB3   529,255 937,000 PRN   DFND 0 0 2,529 0
Colgate Palmolive Co Equity 194162103   75,927,717 963,672 SH   DFND 0 0 963,672 0
Colgate Palmolive Co Option 194162103   354,555 45 SH Call DFND 0 0 4,500 0
Colgate Palmolive Co Option 194162103   882,448 112 SH Call DFND 0 0 11,200 0
Colgate Palmolive Co Option 194162103   393,950 50 SH Call DFND 0 0 5,000 0
Colgate Palmolive Co Option 194162103   976,996 124 SH Call DFND 0 0 12,400 0
Colgate Palmolive Co Option 194162103   330,918 42 SH Call DFND 0 0 4,200 0
Colgate Palmolive Co Option 194162103   393,950 50 SH Call DFND 0 0 5,000 0
Colgate Palmolive Co Option 194162103   441,224 56 SH Call DFND 0 0 5,600 0
Colgate Palmolive Co Option 194162103   693,352 88 SH Call DFND 0 0 8,800 0
Colgate Palmolive Co Option 194162103   732,747 93 SH Call DFND 0 0 9,300 0
Colgate Palmolive Co Option 194162103   2,064,298 262 SH Put DFND 0 0 26,200 0
Colgate Palmolive Co Option 194162103   1,181,850 150 SH Put DFND 0 0 15,000 0
Colgate Palmolive Co Option 194162103   2,600,070 330 SH Put DFND 0 0 33,000 0
Colgate Palmolive Co Option 194162103   1,260,640 160 SH Put DFND 0 0 16,000 0
Colgate Palmolive Co Option 194162103   2,324,305 295 SH Put DFND 0 0 29,500 0
Colgate Palmolive Co Option 194162103   709,110 90 SH Put DFND 0 0 9,000 0
Colgate Palmolive Co Option 194162103   2,119,451 269 SH Put DFND 0 0 26,900 0
Colgate Palmolive Co Option 194162103   1,733,380 220 SH Put DFND 0 0 22,000 0
Colgate Palmolive Co Option 194162103   504,256 64 SH Put DFND 0 0 6,400 0
Collegium Pharmaceutical Inc Equity 19459J104   1,507,513 64,979 SH   DFND 0 0 64,979 0
Colony Bankcorp Inc Equity 19623P101   32,880 2,591 SH   DFND 0 0 2,591 0
Columbia Banking System Inc Equity 197236102   1,080,582 35,864 SH   DFND 0 0 35,864 0
Columbia Financial Inc Equity 197641103   47,823 2,212 SH   DFND 0 0 2,212 0
Columbia Sportswear Co Equity 198516106   547,112 6,247 SH   DFND 0 0 6,247 0
Columbus McKinnon Corp NY Equity 199333105   284,729 8,769 SH   DFND 0 0 8,769 0
Comcast Corp Equity 20030N101   156,968,405 4,488,659 SH   DFND 0 0 4,488,659 0
Comcast Corp Option 20030N101   1,398,800 400 SH Call DFND 0 0 40,000 0
Comcast Corp Option 20030N101   3,497 1 SH Call DFND 0 0 100 0
Comcast Corp Option 20030N101   542,035 155 SH Call DFND 0 0 15,500 0
Comcast Corp Option 20030N101   524,550 150 SH Call DFND 0 0 15,000 0
Comcast Corp Option 20030N101   174,850 50 SH Call DFND 0 0 5,000 0
Comcast Corp Option 20030N101   10,491 3 SH Call DFND 0 0 300 0
Comcast Corp Option 20030N101   524,550 150 SH Call DFND 0 0 15,000 0
Comcast Corp Option 20030N101   3,497,000 1,000 SH Call DFND 0 0 100,000 0
Comcast Corp Option 20030N101   262,275 75 SH Call DFND 0 0 7,500 0
Comcast Corp Option 20030N101   699,400 200 SH Call DFND 0 0 20,000 0
Comcast Corp Option 20030N101   1,783,470 510 SH Put DFND 0 0 51,000 0
Comcast Corp Option 20030N101   3,497 1 SH Put DFND 0 0 100 0
Comcast Corp Option 20030N101   20,982 6 SH Put DFND 0 0 600 0
Comcast Corp Option 20030N101   1,573,650 450 SH Put DFND 0 0 45,000 0
Comcast Corp Option 20030N101   2,622,750 750 SH Put DFND 0 0 75,000 0
Comcast Corp Option 20030N101   706,394 202 SH Put DFND 0 0 20,200 0
Comcast Corp Option 20030N101   437,125 125 SH Put DFND 0 0 12,500 0
Comerica Inc Equity 200340107   4,666,531 69,806 SH   DFND 0 0 69,806 0
Comfort Systems USA Inc Equity 199908104   2,000,666 17,385 SH   DFND 0 0 17,385 0
CommScope Holding Co Inc Equity 20337X109   607,588 82,665 SH   DFND 0 0 82,665 0
CommVault Systems Inc Equity 204166102   2,072,023 32,973 SH   DFND 0 0 32,973 0
Commerce Bancshares Inc MO Equity 200525103   2,273,878 33,405 SH   DFND 0 0 33,405 0
Commercial Metals Co Equity 201723103   6,661,536 137,920 SH   DFND 0 0 137,920 0
Commercial Vehicle Group Inc Equity 202608105   354 52 SH   DFND 0 0 52 0
Communication Services Select Sector SPDR Fund Fund 81369Y852   5,459,726 113,768 SH   DFND 0 0 113,768 0
Community Bank System Inc Equity 203607106   1,317,418 20,928 SH   DFND 0 0 20,928 0
Community Financial Corp The Equity 20368X101   2,035 51 SH   DFND 0 0 51 0
Community Health Systems Inc Equity 203668108   170,420 39,449 SH   DFND 0 0 39,449 0
Community Healthcare Trust Inc Equity 20369C106   330,649 9,236 SH   DFND 0 0 9,236 0
Community Trust Bancorp Inc Equity 204149108   175,544 3,822 SH   DFND 0 0 3,822 0
CompX International Inc Equity 20563P101   92,566 5,009 SH   DFND 0 0 5,009 0
Compass Diversified Holdings Equity 20451Q104   276,895 15,189 SH   DFND 0 0 15,189 0
Compass Minerals International Inc Equity 20451N101   1,370,507 33,427 SH   DFND 0 0 33,427 0
Compugen Ltd Equity M25722105   2 3 SH   DFND 0 0 3 0
Computer Programs and Systems Inc Equity 205306103   246,668 9,062 SH   DFND 0 0 9,062 0
Comstock Resources Inc Equity 205768302   997,649 72,768 SH   DFND 0 0 72,768 0
Comtech Telecommunications Corp Equity 205826209   24,438 2,013 SH   DFND 0 0 2,013 0
Conagra Brands Inc Equity 205887102   17,298,281 446,984 SH   DFND 0 0 446,984 0
Concert Pharmaceuticals Inc Equity 206022105   2,307 395 SH   DFND 0 0 395 0
Concrete Pumping Holdings Inc Equity 206704108   113,876 19,466 SH   DFND 0 0 19,466 0
Conduent Inc Equity 206787103   330,614 81,633 SH   DFND 0 0 81,633 0
Conn's Inc Equity 208242107   28,002 4,070 SH   DFND 0 0 4,070 0
ConnectOne Bancorp Inc Equity 20786W107   216,389 8,938 SH   DFND 0 0 8,938 0
ConocoPhillips Equity 20825C104   68,608,386 581,427 SH   DFND 0 0 581,427 0
ConocoPhillips Equity 20825C104   1,272,040 10,780 SH   SOLE 1 10,780 0 0
ConocoPhillips Option 20825C104   1,180,000 100 SH Put DFND 0 0 10,000 0
ConocoPhillips Option 20825C104   13,381,200 1,134 SH Put DFND 0 0 113,400 0
ConocoPhillips Option 20825C104   11,198,200 949 SH Put DFND 0 0 94,900 0
ConocoPhillips Option 20825C104   1,593,000 135 SH Put DFND 0 0 13,500 0
ConocoPhillips Option 20825C104   424,800 36 SH Put DFND 0 0 3,600 0
ConocoPhillips Option 20825C104   1,298,000 110 SH Put DFND 0 0 11,000 0
Consolidated Communications Holdings Inc Equity 209034107   84,330 23,556 SH   DFND 0 0 23,556 0
Consolidated Edison Inc Equity 209115104   87,258,592 915,524 SH   DFND 0 0 915,524 0
Consolidated Edison Inc Option 209115104   371,709 39 SH Call DFND 0 0 3,900 0
Constellation Brands Inc Equity 21036P108   30,881,614 133,254 SH   DFND 0 0 133,254 0
Constellation Brands Inc Option 21036P108   533,025 23 SH Call DFND 0 0 2,300 0
Constellation Brands Inc Option 21036P108   2,317,500 100 SH Call DFND 0 0 10,000 0
Constellation Brands Inc Option 21036P108   23,175 1 SH Call DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   278,100 12 SH Call DFND 0 0 1,200 0
Constellation Brands Inc Option 21036P108   1,158,750 50 SH Call DFND 0 0 5,000 0
Constellation Brands Inc Option 21036P108   927,000 40 SH Call DFND 0 0 4,000 0
Constellation Brands Inc Option 21036P108   46,350 2 SH Call DFND 0 0 200 0
Constellation Brands Inc Option 21036P108   533,025 23 SH Call DFND 0 0 2,300 0
Constellation Brands Inc Option 21036P108   301,275 13 SH Call DFND 0 0 1,300 0
Constellation Brands Inc Option 21036P108   1,019,700 44 SH Call DFND 0 0 4,400 0
Constellation Brands Inc Option 21036P108   950,175 41 SH Call DFND 0 0 4,100 0
Constellation Brands Inc Option 21036P108   973,350 42 SH Call DFND 0 0 4,200 0
Constellation Brands Inc Option 21036P108   1,158,750 50 SH Call DFND 0 0 5,000 0
Constellation Brands Inc Option 21036P108   69,525 3 SH Call DFND 0 0 300 0
Constellation Brands Inc Option 21036P108   1,390,500 60 SH Call DFND 0 0 6,000 0
Constellation Brands Inc Option 21036P108   23,175 1 SH Call DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   231,750 10 SH Call DFND 0 0 1,000 0
Constellation Brands Inc Option 21036P108   185,400 8 SH Put DFND 0 0 800 0
Constellation Brands Inc Option 21036P108   648,900 28 SH Put DFND 0 0 2,800 0
Constellation Brands Inc Option 21036P108   741,600 32 SH Put DFND 0 0 3,200 0
Constellation Brands Inc Option 21036P108   2,247,975 97 SH Put DFND 0 0 9,700 0
Constellation Brands Inc Option 21036P108   1,668,600 72 SH Put DFND 0 0 7,200 0
Constellation Brands Inc Option 21036P108   324,450 14 SH Put DFND 0 0 1,400 0
Constellation Brands Inc Option 21036P108   1,946,700 84 SH Put DFND 0 0 8,400 0
Constellation Brands Inc Option 21036P108   7,833,150 338 SH Put DFND 0 0 33,800 0
Constellation Brands Inc Option 21036P108   1,622,250 70 SH Put DFND 0 0 7,000 0
Constellation Brands Inc Option 21036P108   46,350 2 SH Put DFND 0 0 200 0
Constellation Brands Inc Option 21036P108   139,050 6 SH Put DFND 0 0 600 0
Constellation Brands Inc Option 21036P108   463,500 20 SH Put DFND 0 0 2,000 0
Constellation Brands Inc Option 21036P108   3,939,750 170 SH Put DFND 0 0 17,000 0
Construction Partners Inc Equity 21044C107   226,171 8,474 SH   DFND 0 0 8,474 0
Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407   52,051,351 402,999 SH   DFND 0 0 402,999 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   21,169,324 1,639 SH Call DFND 0 0 163,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,485,340 115 SH Call DFND 0 0 11,500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   2,828,604 219 SH Call DFND 0 0 21,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,369,096 106 SH Call DFND 0 0 10,600 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,756,576 136 SH Call DFND 0 0 13,600 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   21,027,248 1,628 SH Call DFND 0 0 162,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   826,624 64 SH Call DFND 0 0 6,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   12,916 1 SH Call DFND 0 0 100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   774,960 60 SH Call DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   503,724 39 SH Call DFND 0 0 3,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   684,548 53 SH Call DFND 0 0 5,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   2,247,384 174 SH Call DFND 0 0 17,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   968,700 75 SH Call DFND 0 0 7,500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   968,700 75 SH Put DFND 0 0 7,500 0
Consumer Portfolio Services Inc Equity 210502100   37,692 4,259 SH   DFND 0 0 4,259 0
Consumer Staples Select Sector SPDR Fund Fund 81369Y308   80,618,817 1,081,406 SH   DFND 0 0 1,081,406 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   2,475,060 332 SH Put DFND 0 0 33,200 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   2,542,155 341 SH Put DFND 0 0 34,100 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   2,795,625 375 SH Put DFND 0 0 37,500 0
Container Store Group Inc The Equity 210751103   43,742 10,149 SH   DFND 0 0 10,149 0
Cooper Cos Inc The Equity 216648402   5,558,563 16,810 SH   DFND 0 0 16,810 0
Cooper Standard Holdings Inc Equity 21676P103   13,518 1,492 SH   DFND 0 0 1,492 0
Copa Holdings SA Equity P31076105   20,322,423 244,348 SH   DFND 0 0 244,348 0
Copart Inc Equity 217204106   20,334,642 333,957 SH   DFND 0 0 333,957 0
CorEnergy Infrastructure Trust Inc Equity 21870U502   21 10 SH   DFND 0 0 10 0
CorMedix Inc Equity 21900C308   2,747 651 SH   DFND 0 0 651 0
CorVel Corp Equity 221006109   214,798 1,478 SH   DFND 0 0 1,478 0
Corbus Pharmaceuticals Holdings Inc Equity 21833P103   11 100 SH   DFND 0 0 100 0
Corcept Therapeutics Inc Equity 218352102   374,902 18,459 SH   DFND 0 0 18,459 0
Core Laboratories NV Equity N22717107   33,364 1,646 SH   DFND 0 0 1,646 0
CoreCard Corp Equity 45816D100   145 5 SH   DFND 0 0 5 0
CoreCivic Inc Equity 21871N101   839,372 72,610 SH   DFND 0 0 72,610 0
Corning Inc Equity 219350105   16,199,138 507,174 SH   DFND 0 0 507,174 0
Corning Inc Option 219350105   479,100 150 SH Call DFND 0 0 15,000 0
Corning Inc Option 219350105   51,104 16 SH Call DFND 0 0 1,600 0
Corning Inc Option 219350105   102,208 32 SH Put DFND 0 0 3,200 0
Corporate Office Properties Trust Equity 22002T108   1,565,220 60,340 SH   DFND 0 0 60,340 0
Corteva Inc Equity 22052L104   30,701,029 522,304 SH   DFND 0 0 522,304 0
Corvus Pharmaceuticals Inc Equity 221015100   197 232 SH   DFND 0 0 232 0
Costamare Inc Equity Y1771G102   137,789 14,848 SH   DFND 0 0 14,848 0
Costco Wholesale Corp Equity 22160K105   150,897,901 330,554 SH   DFND 0 0 330,554 0
Costco Wholesale Corp Option 22160K105   1,369,500 30 SH Call DFND 0 0 3,000 0
Costco Wholesale Corp Option 22160K105   593,450 13 SH Call DFND 0 0 1,300 0
Costco Wholesale Corp Option 22160K105   456,500 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   456,500 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   913,000 20 SH Call DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105   2,739,000 60 SH Put DFND 0 0 6,000 0
Costco Wholesale Corp Option 22160K105   913,000 20 SH Put DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105   2,602,050 57 SH Put DFND 0 0 5,700 0
Costco Wholesale Corp Option 22160K105   1,597,750 35 SH Put DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105   456,500 10 SH Put DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   1,962,950 43 SH Put DFND 0 0 4,300 0
Costco Wholesale Corp Option 22160K105   456,500 10 SH Put DFND 0 0 1,000 0
Coterra Energy Inc Equity 127097103   27,178,793 1,106,178 SH   DFND 0 0 1,106,178 0
Coty Inc Equity 222070203   47,932,773 5,599,623 SH   DFND 0 0 5,599,623 0
Coupa Software Inc Bond 22266LAC0   53,060,612 54,853,000 PRN   DFND 0 0 343,698 0
Coupa Software Inc Bond 22266LAF3   6,204,501 6,432,000 PRN   DFND 0 0 21,696 0
Coupa Software Inc Equity 22266L106   989,308 12,496 SH   DFND 0 0 12,496 0
Cousins Properties Inc Equity 222795502   3,362,609 132,962 SH   DFND 0 0 132,962 0
Covenant Logistics Group Inc Equity 22284P105   275,143 7,959 SH   DFND 0 0 7,959 0
Cowen Inc Equity 223622606   239,251 6,195 SH   DFND 0 0 6,195 0
Cracker Barrel Old Country Store Inc Equity 22410J106   539,260 5,692 SH   DFND 0 0 5,692 0
Crawford & Co Equity 224633107   5 1 SH   DFND 0 0 1 0
Crawford & Co Equity 224633206   25,509 4,588 SH   DFND 0 0 4,588 0
Credicorp Ltd Equity G2519Y108   10,358,184 76,354 SH   DFND 0 0 76,354 0
Credit Acceptance Corp Equity 225310101   2,568,402 5,414 SH   DFND 0 0 5,414 0
Credit Suisse Group AG Equity 225401108   420,058 138,177 SH   DFND 0 0 138,177 0
Crescent Point Energy Corp Equity 22576C101   826,590 115,607 SH   DFND 0 0 115,607 0
Crestwood Equity Partners LP Equity 226344208   1,008,498 38,507 SH   DFND 0 0 38,507 0
Crinetics Pharmaceuticals Inc Equity 22663K107   505,885 27,644 SH   DFND 0 0 27,644 0
Criteo SA Equity 226718104   56,680 2,175 SH   DFND 0 0 2,175 0
Crocs Inc Equity 227046109   5,374,875 49,570 SH   DFND 0 0 49,570 0
Cross Country Healthcare Inc Equity 227483104   345,915 13,019 SH   DFND 0 0 13,019 0
Cross Timbers Royalty Trust Equity 22757R109   159,763 6,280 SH   DFND 0 0 6,280 0
CrossAmerica Partners LP Equity 22758A105   859,214 43,329 SH   DFND 0 0 43,329 0
Crowdstrike Holdings Inc Equity 22788C105   32,597,995 309,602 SH   DFND 0 0 309,602 0
Crowdstrike Holdings Inc Option 22788C105   263,225 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105   1,579,350 150 SH Call DFND 0 0 15,000 0
Crowdstrike Holdings Inc Option 22788C105   10,529 1 SH Put DFND 0 0 100 0
Crowdstrike Holdings Inc Option 22788C105   2,758,598 262 SH Put DFND 0 0 26,200 0
Crowdstrike Holdings Inc Option 22788C105   2,105,800 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105   3,158,700 300 SH Put DFND 0 0 30,000 0
Crowdstrike Holdings Inc Option 22788C105   2,105,800 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105   5,264,500 500 SH Put DFND 0 0 50,000 0
Crowdstrike Holdings Inc Option 22788C105   2,600,663 247 SH Put DFND 0 0 24,700 0
Crowdstrike Holdings Inc Option 22788C105   1,800,459 171 SH Put DFND 0 0 17,100 0
Crown Castle Inc Equity 22822V101   32,952,517 242,941 SH   DFND 0 0 242,941 0
Crown Castle Inc Option 22822V101   678,200 50 SH Put DFND 0 0 5,000 0
Crown Castle Inc Option 22822V101   542,560 40 SH Put DFND 0 0 4,000 0
Crown Holdings Inc Equity 228368106   7,855,741 95,557 SH   DFND 0 0 95,557 0
Crown PropTech Acquisitions Equity G25741102   323,520 32,000 SH   DFND 0 0 32,000 0
CryoPort Inc Equity 229050307   187,796 10,824 SH   DFND 0 0 10,824 0
CubeSmart Equity 229663109   3,847,940 95,601 SH   DFND 0 0 95,601 0
Cue Biopharma Inc Equity 22978P106   542 190 SH   DFND 0 0 190 0
Cullen Frost Bankers Inc Equity 229899109   3,632,629 27,170 SH   DFND 0 0 27,170 0
Culp Inc Equity 230215105   243 53 SH   DFND 0 0 53 0
Cummins Inc Equity 231021106   36,332,839 149,956 SH   DFND 0 0 149,956 0
Cummins Inc Option 231021106   24,229 1 SH Call DFND 0 0 100 0
Cummins Inc Option 231021106   605,725 25 SH Call DFND 0 0 2,500 0
Cummins Inc Option 231021106   775,328 32 SH Call DFND 0 0 3,200 0
Cummins Inc Option 231021106   3,004,396 124 SH Call DFND 0 0 12,400 0
Cummins Inc Option 231021106   96,916 4 SH Call DFND 0 0 400 0
Cummins Inc Option 231021106   460,351 19 SH Call DFND 0 0 1,900 0
Cummins Inc Option 231021106   1,211,450 50 SH Call DFND 0 0 5,000 0
Cummins Inc Option 231021106   3,585,892 148 SH Call DFND 0 0 14,800 0
Cummins Inc Option 231021106   1,017,618 42 SH Call DFND 0 0 4,200 0
Cummins Inc Option 231021106   2,011,007 83 SH Call DFND 0 0 8,300 0
Cummins Inc Option 231021106   5,475,754 226 SH Call DFND 0 0 22,600 0
Cummins Inc Option 231021106   969,160 40 SH Call DFND 0 0 4,000 0
Cummins Inc Option 231021106   3,319,373 137 SH Call DFND 0 0 13,700 0
Cummins Inc Option 231021106   387,664 16 SH Call DFND 0 0 1,600 0
Cummins Inc Option 231021106   969,160 40 SH Call DFND 0 0 4,000 0
Cummins Inc Option 231021106   1,841,404 76 SH Call DFND 0 0 7,600 0
Cummins Inc Option 231021106   823,786 34 SH Call DFND 0 0 3,400 0
Cummins Inc Option 231021106   1,817,175 75 SH Call DFND 0 0 7,500 0
Cummins Inc Option 231021106   1,671,801 69 SH Call DFND 0 0 6,900 0
Cummins Inc Option 231021106   557,267 23 SH Put DFND 0 0 2,300 0
Cummins Inc Option 231021106   2,374,442 98 SH Put DFND 0 0 9,800 0
Cummins Inc Option 231021106   145,374 6 SH Put DFND 0 0 600 0
Cummins Inc Option 231021106   5,306,151 219 SH Put DFND 0 0 21,900 0
Cummins Inc Option 231021106   533,038 22 SH Put DFND 0 0 2,200 0
Cummins Inc Option 231021106   14,585,858 602 SH Put DFND 0 0 60,200 0
Cummins Inc Option 231021106   3,149,770 130 SH Put DFND 0 0 13,000 0
Cummins Inc Option 231021106   48,458 2 SH Put DFND 0 0 200 0
Cummins Inc Option 231021106   5,572,670 230 SH Put DFND 0 0 23,000 0
Cummins Inc Option 231021106   7,268,700 300 SH Put DFND 0 0 30,000 0
Cummins Inc Option 231021106   3,004,396 124 SH Put DFND 0 0 12,400 0
Cummins Inc Option 231021106   7,268,700 300 SH Put DFND 0 0 30,000 0
Cummins Inc Option 231021106   3,004,396 124 SH Put DFND 0 0 12,400 0
Cummins Inc Option 231021106   3,028,625 125 SH Put DFND 0 0 12,500 0
Cummins Inc Option 231021106   5,645,357 233 SH Put DFND 0 0 23,300 0
Cummins Inc Option 231021106   290,748 12 SH Put DFND 0 0 1,200 0
Cummins Inc Option 231021106   7,414,074 306 SH Put DFND 0 0 30,600 0
Cummins Inc Option 231021106   993,389 41 SH Put DFND 0 0 4,100 0
Cummins Inc Option 231021106   2,762,106 114 SH Put DFND 0 0 11,400 0
Cummins Inc Option 231021106   726,870 30 SH Put DFND 0 0 3,000 0
Cummins Inc Option 231021106   4,143,159 171 SH Put DFND 0 0 17,100 0
Cummins Inc Option 231021106   1,817,175 75 SH Put DFND 0 0 7,500 0
Cummins Inc Option 231021106   484,580 20 SH Put DFND 0 0 2,000 0
Cummins Inc Option 231021106   4,579,281 189 SH Put DFND 0 0 18,900 0
Cummins Inc Option 231021106   654,183 27 SH Put DFND 0 0 2,700 0
Cumulus Media Inc Equity 231082801   35,118 5,655 SH   DFND 0 0 5,655 0
Curis Inc Equity 231269200   835 1,518 SH   DFND 0 0 1,518 0
Curo Group Holdings Corp Equity 23131L107   82,758 23,312 SH   DFND 0 0 23,312 0
Curtiss Wright Corp Equity 231561101   3,208,713 19,215 SH   DFND 0 0 19,215 0
Cushman & Wakefield PLC Equity G2717B108   612,696 49,173 SH   DFND 0 0 49,173 0
Customers Bancorp Inc Equity 23204G100   556,258 19,628 SH   DFND 0 0 19,628 0
Cutera Inc Equity 232109108   51,782 1,171 SH   DFND 0 0 1,171 0
CyberArk Software Ltd Bond 23248VAB1   4,232,680 4,000,000 PRN   DFND 0 0 25,391 0
CyberArk Software Ltd Equity M2682V108   7,145,789 55,116 SH   DFND 0 0 55,116 0
Cyclerion Therapeutics Inc Equity 23255M105   208 317 SH   DFND 0 0 317 0
Cymabay Therapeutics Inc Equity 23257D103   3,267 521 SH   DFND 0 0 521 0
CytoSorbents Corp Equity 23283X206   541 349 SH   DFND 0 0 349 0
Cytokinetics Inc Equity 23282W605   2,459,159 53,670 SH   DFND 0 0 53,670 0
CytomX Therapeutics Inc Equity 23284F105   32 20 SH   DFND 0 0 20 0
DASEKE INC Equity 23753F107   173,790 30,543 SH   DFND 0 0 30,543 0
DBV Technologies SA Equity 23306J101   36,801 24,053 SH   DFND 0 0 24,053 0
DCP Midstream LP Equity 23311P100   3,791,916 97,755 SH   DFND 0 0 97,755 0
DENTSPLY SIRONA Inc Equity 24906P109   8,057,908 253,075 SH   DFND 0 0 253,075 0
DHI Group Inc Equity 23331S100   50,715 9,587 SH   DFND 0 0 9,587 0
DHT Holdings Inc Equity Y2065G121   5,765,518 649,270 SH   DFND 0 0 649,270 0
DISH Network Corp Bond 25470MAB5   437,537 695,000 PRN   DFND 0 0 10,663 0
DISH Network Corp Bond 25470MAF6   5,065,150 7,894,000 PRN   DFND 0 0 192,711 0
DISH Network Corp Equity 25470M109   6,093,922 434,040 SH   DFND 0 0 434,040 0
DISH Network Corp Option 25470M109   2,106,000 1,500 SH Call DFND 0 0 150,000 0
DMC Global Inc Equity 23291C103   228,770 11,768 SH   DFND 0 0 11,768 0
DR Horton Inc Equity 23331A109   42,379,117 475,422 SH   DFND 0 0 475,422 0
DR Horton Inc Option 23331A109   2,139,360 240 SH Call DFND 0 0 24,000 0
DR Horton Inc Option 23331A109   534,840 60 SH Call DFND 0 0 6,000 0
DR Horton Inc Option 23331A109   2,905,964 326 SH Put DFND 0 0 32,600 0
DR Horton Inc Option 23331A109   13,371,000 1,500 SH Put DFND 0 0 150,000 0
DRDGOLD Ltd Equity 26152H301   3,781 511 SH   DFND 0 0 511 0
DTE Energy Co Equity 233331107   15,798,970 134,425 SH   DFND 0 0 134,425 0
DXC Technology Co Equity 23355L106   21,515,456 811,904 SH   DFND 0 0 811,904 0
DXP Enterprises Inc TX Equity 233377407   137,364 4,986 SH   DFND 0 0 4,986 0
DaVita Inc Equity 23918K108   43,253,344 579,260 SH   DFND 0 0 579,260 0
Daily Journal Corp Equity 233912104   87,428 349 SH   DFND 0 0 349 0
Daktronics Inc Equity 234264109   347 123 SH   DFND 0 0 123 0
Dana Inc Equity 235825205   1,847,660 122,119 SH   DFND 0 0 122,119 0
Danaher Corp Equity 235851102   128,455,052 483,969 SH   DFND 0 0 483,969 0
Danaher Corp Option 235851102   3,981,300 150 SH Call DFND 0 0 15,000 0
Danaher Corp Option 235851102   1,672,146 63 SH Call DFND 0 0 6,300 0
Danaher Corp Option 235851102   504,298 19 SH Call DFND 0 0 1,900 0
Danaher Corp Option 235851102   371,588 14 SH Call DFND 0 0 1,400 0
Danaher Corp Option 235851102   26,542 1 SH Call DFND 0 0 100 0
Danaher Corp Option 235851102   265,420 10 SH Call DFND 0 0 1,000 0
Danaher Corp Option 235851102   1,220,932 46 SH Put DFND 0 0 4,600 0
Danaher Corp Option 235851102   53,084 2 SH Put DFND 0 0 200 0
Danaher Corp Option 235851102   2,256,070 85 SH Put DFND 0 0 8,500 0
Danaher Corp Option 235851102   663,550 25 SH Put DFND 0 0 2,500 0
Danaher Corp Option 235851102   530,840 20 SH Put DFND 0 0 2,000 0
Danaher Corp Option 235851102   928,970 35 SH Put DFND 0 0 3,500 0
Danaher Corp Option 235851102   1,327,100 50 SH Put DFND 0 0 5,000 0
Danaos Corp Equity Y1968P121   994,221 18,880 SH   DFND 0 0 18,880 0
Daqo New Energy Corp Equity 23703Q203   10,369,642 268,574 SH   DFND 0 0 268,574 0
Darden Restaurants Inc Equity 237194105   19,373,393 140,052 SH   DFND 0 0 140,052 0
Darden Restaurants Inc Option 237194105   2,766,600 200 SH Call DFND 0 0 20,000 0
Darden Restaurants Inc Option 237194105   2,323,944 168 SH Put DFND 0 0 16,800 0
Darling Ingredients Inc Equity 237266101   4,706,518 75,196 SH   DFND 0 0 75,196 0
Datadog Inc Bond 23804LAB9   1,093,432 1,002,000 PRN   DFND 0 0 10,855 0
Dave & Buster's Entertainment Inc Equity 238337109   1,729,756 48,808 SH   DFND 0 0 48,808 0
Deciphera Pharmaceuticals Inc Equity 24344T101   1,649,965 100,669 SH   DFND 0 0 100,669 0
Deckers Outdoor Corp Equity 243537107   5,310,025 13,303 SH   DFND 0 0 13,303 0
Deere & Co Equity 244199105   66,273,862 154,571 SH   DFND 0 0 154,571 0
Deere & Co Option 244199105   2,658,312 62 SH Call DFND 0 0 6,200 0
Deere & Co Option 244199105   1,157,652 27 SH Call DFND 0 0 2,700 0
Deere & Co Option 244199105   1,500,660 35 SH Call DFND 0 0 3,500 0
Deere & Co Option 244199105   1,543,536 36 SH Call DFND 0 0 3,600 0
Deere & Co Option 244199105   471,636 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   1,286,280 30 SH Call DFND 0 0 3,000 0
Deere & Co Option 244199105   471,636 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   1,029,024 24 SH Call DFND 0 0 2,400 0
Deere & Co Option 244199105   643,140 15 SH Call DFND 0 0 1,500 0
Deere & Co Option 244199105   643,140 15 SH Put DFND 0 0 1,500 0
Deere & Co Option 244199105   1,715,040 40 SH Put DFND 0 0 4,000 0
Deere & Co Option 244199105   1,071,900 25 SH Put DFND 0 0 2,500 0
Deere & Co Option 244199105   4,287,600 100 SH Put DFND 0 0 10,000 0
Deere & Co Option 244199105   2,572,560 60 SH Put DFND 0 0 6,000 0
Deere & Co Option 244199105   128,628 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   343,008 8 SH Put DFND 0 0 800 0
Deere & Co Option 244199105   4,287,600 100 SH Put DFND 0 0 10,000 0
Deere & Co Option 244199105   728,892 17 SH Put DFND 0 0 1,700 0
Deere & Co Option 244199105   2,786,940 65 SH Put DFND 0 0 6,500 0
Delek Logistics Partners LP Equity 24664T103   413,042 9,128 SH   DFND 0 0 9,128 0
Delek US Holdings Inc Equity 24665A103   4,215,321 156,123 SH   DFND 0 0 156,123 0
Dell Technologies Inc Equity 24703L202   21,682,562 539,099 SH   DFND 0 0 539,099 0
Delta Air Lines Inc Equity 247361702   171,202,572 5,210,060 SH   DFND 0 0 5,210,060 0
Delta Air Lines Inc Option 247361702   515,902 157 SH Call DFND 0 0 15,700 0
Delta Air Lines Inc Option 247361702   1,314,400 400 SH Call DFND 0 0 40,000 0
Delta Air Lines Inc Option 247361702   282,596 86 SH Put DFND 0 0 8,600 0
Delta Air Lines Inc Option 247361702   1,412,980 430 SH Put DFND 0 0 43,000 0
Delta Air Lines Inc Option 247361702   2,135,900 650 SH Put DFND 0 0 65,000 0
Delta Air Lines Inc Option 247361702   2,605,798 793 SH Put DFND 0 0 79,300 0
Delta Air Lines Inc Option 247361702   1,435,982 437 SH Put DFND 0 0 43,700 0
Delta Air Lines Inc Option 247361702   4,929,000 1,500 SH Put DFND 0 0 150,000 0
Delta Apparel Inc Equity 247368103   5,973 563 SH   DFND 0 0 563 0
Deluxe Corp Equity 248019101   281,766 16,594 SH   DFND 0 0 16,594 0
Denali Therapeutics Inc Equity 24823R105   1,604,303 57,688 SH   DFND 0 0 57,688 0
Denny's Corp Equity 24869P104   447,210 48,557 SH   DFND 0 0 48,557 0
Descartes Systems Group Inc The Equity 249906108   19,990 287 SH   DFND 0 0 287 0
Designer Brands Inc Equity 250565108   1,238,040 126,589 SH   DFND 0 0 126,589 0
Designer Brands Inc Equity 250565108   496,443 50,761 SH   SOLE 1 50,761 0 0
Destination XL Group Inc Equity 25065K104   35,066 5,195 SH   DFND 0 0 5,195 0
Deswell Industries Inc Equity 250639101   311 100 SH   DFND 0 0 100 0
Deutsche Bank AG Equity D18190898   138,159 11,993 SH   DFND 0 0 11,993 0
Devon Energy Corp Equity 25179M103   45,880,309 745,900 SH   DFND 0 0 745,900 0
Devon Energy Corp Option 25179M103   1,845,300 300 SH Put DFND 0 0 30,000 0
Dexcom Inc Bond 252131AH0   5,210,568 1,892,000 PRN   DFND 0 0 46,066 0
Dexcom Inc Equity 252131107   26,263,187 231,925 SH   DFND 0 0 231,925 0
Dexcom Inc Option 252131107   135,888 12 SH Call DFND 0 0 1,200 0
Dexcom Inc Option 252131107   1,358,880 120 SH Call DFND 0 0 12,000 0
Dexcom Inc Option 252131107   135,888 12 SH Put DFND 0 0 1,200 0
Dexcom Inc Option 252131107   452,960 40 SH Put DFND 0 0 4,000 0
Dexcom Inc Option 252131107   3,080,128 272 SH Put DFND 0 0 27,200 0
Dexcom Inc Option 252131107   2,944,240 260 SH Put DFND 0 0 26,000 0
DiaMedica Therapeutics Inc Equity 25253X207   948 600 SH   DFND 0 0 600 0
Diageo PLC Equity 25243Q205   49,537 278 SH   DFND 0 0 278 0
Diamond Hill Investment Group Inc Equity 25264R207   185,205 1,001 SH   DFND 0 0 1,001 0
DiamondRock Hospitality Co Equity 252784301   798,902 97,546 SH   DFND 0 0 97,546 0
Diamondback Energy Inc Equity 25278X109   22,198,984 162,297 SH   DFND 0 0 162,297 0
Dick's Sporting Goods Inc Bond 253393AD4   374,721 100,000 PRN   DFND 0 0 3,109 0
Dick's Sporting Goods Inc Equity 253393102   9,044,966 75,193 SH   DFND 0 0 75,193 0
Dick's Sporting Goods Inc Option 253393102   1,684,060 140 SH Put DFND 0 0 14,000 0
Dick's Sporting Goods Inc Option 253393102   7,217,400 600 SH Put DFND 0 0 60,000 0
Diebold Nixdorf Inc Equity 253651103   22,233 15,657 SH   DFND 0 0 15,657 0
Digi International Inc Equity 253798102   680,342 18,614 SH   DFND 0 0 18,614 0
Digimarc Corp Equity 25381B101   18,915 1,023 SH   DFND 0 0 1,023 0
Digital Realty Trust Inc Equity 253868103   13,598,116 135,615 SH   DFND 0 0 135,615 0
Digital Realty Trust Inc Option 253868103   902,430 90 SH Call DFND 0 0 9,000 0
Digital Realty Trust Inc Option 253868103   20,054 2 SH Put DFND 0 0 200 0
Digital Turbine Inc Equity 25400W102   2,428,768 159,368 SH   DFND 0 0 159,368 0
Dillard's Inc Equity 254067101   2,679,328 8,290 SH   DFND 0 0 8,290 0
Dine Brands Global Inc Equity 254423106   279,976 4,334 SH   DFND 0 0 4,334 0
Diodes Inc Equity 254543101   1,043,803 13,709 SH   DFND 0 0 13,709 0
Discover Financial Services Equity 254709108   9,418,779 96,277 SH   DFND 0 0 96,277 0
Discover Financial Services Option 254709108   489,150 50 SH Call DFND 0 0 5,000 0
Distribution Solutions Group Inc Equity 520776105   13,417 364 SH   DFND 0 0 364 0
Dlocal Ltd Uruguay Equity G29018101   2,494,501 160,212 SH   DFND 0 0 160,212 0
DocuSign Inc Bond 256163AD8   6,080,860 6,469,000 PRN   DFND 0 0 15,394 0
DocuSign Inc Equity 256163106   30,503,611 550,408 SH   DFND 0 0 550,408 0
DocuSign Inc Option 256163106   831,300 150 SH Call DFND 0 0 15,000 0
DocuSign Inc Option 256163106   2,771,000 500 SH Call DFND 0 0 50,000 0
DocuSign Inc Option 256163106   1,108,400 200 SH Put DFND 0 0 20,000 0
DocuSign Inc Option 256163106   2,216,800 400 SH Put DFND 0 0 40,000 0
DocuSign Inc Option 256163106   809,132 146 SH Put DFND 0 0 14,600 0
Dolby Laboratories Inc Equity 25659T107   4,386,318 62,182 SH   DFND 0 0 62,182 0
Dollar General Corp Equity 256677105   59,035,482 239,738 SH   DFND 0 0 239,738 0
Dollar General Corp Option 256677105   418,625 17 SH Call DFND 0 0 1,700 0
Dollar General Corp Option 256677105   837,250 34 SH Call DFND 0 0 3,400 0
Dollar General Corp Option 256677105   2,610,250 106 SH Call DFND 0 0 10,600 0
Dollar General Corp Option 256677105   1,231,250 50 SH Call DFND 0 0 5,000 0
Dollar General Corp Option 256677105   98,500 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   4,309,375 175 SH Call DFND 0 0 17,500 0
Dollar General Corp Option 256677105   3,989,250 162 SH Call DFND 0 0 16,200 0
Dollar General Corp Option 256677105   1,305,125 53 SH Call DFND 0 0 5,300 0
Dollar General Corp Option 256677105   394,000 16 SH Call DFND 0 0 1,600 0
Dollar General Corp Option 256677105   492,500 20 SH Call DFND 0 0 2,000 0
Dollar General Corp Option 256677105   1,354,375 55 SH Call DFND 0 0 5,500 0
Dollar General Corp Option 256677105   24,625 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   2,955,000 120 SH Call DFND 0 0 12,000 0
Dollar General Corp Option 256677105   98,500 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   4,580,250 186 SH Call DFND 0 0 18,600 0
Dollar General Corp Option 256677105   24,625 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   7,387,500 300 SH Call DFND 0 0 30,000 0
Dollar General Corp Option 256677105   344,750 14 SH Call DFND 0 0 1,400 0
Dollar General Corp Option 256677105   344,750 14 SH Call DFND 0 0 1,400 0
Dollar General Corp Option 256677105   24,625 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   1,280,500 52 SH Call DFND 0 0 5,200 0
Dollar General Corp Option 256677105   2,462,500 100 SH Call DFND 0 0 10,000 0
Dollar General Corp Option 256677105   221,625 9 SH Call DFND 0 0 900 0
Dollar General Corp Option 256677105   812,625 33 SH Call DFND 0 0 3,300 0
Dollar General Corp Option 256677105   1,699,125 69 SH Put DFND 0 0 6,900 0
Dollar General Corp Option 256677105   1,231,250 50 SH Put DFND 0 0 5,000 0
Dollar General Corp Option 256677105   4,974,250 202 SH Put DFND 0 0 20,200 0
Dollar General Corp Option 256677105   2,240,875 91 SH Put DFND 0 0 9,100 0
Dollar General Corp Option 256677105   2,758,000 112 SH Put DFND 0 0 11,200 0
Dollar General Corp Option 256677105   664,875 27 SH Put DFND 0 0 2,700 0
Dollar General Corp Option 256677105   5,048,125 205 SH Put DFND 0 0 20,500 0
Dollar General Corp Option 256677105   6,279,375 255 SH Put DFND 0 0 25,500 0
Dollar General Corp Option 256677105   2,364,000 96 SH Put DFND 0 0 9,600 0
Dollar General Corp Option 256677105   1,723,750 70 SH Put DFND 0 0 7,000 0
Dollar General Corp Option 256677105   5,122,000 208 SH Put DFND 0 0 20,800 0
Dollar General Corp Option 256677105   4,309,375 175 SH Put DFND 0 0 17,500 0
Dollar General Corp Option 256677105   4,580,250 186 SH Put DFND 0 0 18,600 0
Dollar General Corp Option 256677105   7,215,125 293 SH Put DFND 0 0 29,300 0
Dollar General Corp Option 256677105   1,009,625 41 SH Put DFND 0 0 4,100 0
Dollar General Corp Option 256677105   2,930,375 119 SH Put DFND 0 0 11,900 0
Dollar General Corp Option 256677105   6,279,375 255 SH Put DFND 0 0 25,500 0
Dollar General Corp Option 256677105   7,338,250 298 SH Put DFND 0 0 29,800 0
Dollar General Corp Option 256677105   714,125 29 SH Put DFND 0 0 2,900 0
Dollar General Corp Option 256677105   4,284,750 174 SH Put DFND 0 0 17,400 0
Dollar General Corp Option 256677105   9,850,000 400 SH Put DFND 0 0 40,000 0
Dollar General Corp Option 256677105   2,930,375 119 SH Put DFND 0 0 11,900 0
Dollar General Corp Option 256677105   2,191,625 89 SH Put DFND 0 0 8,900 0
Dollar General Corp Option 256677105   566,375 23 SH Put DFND 0 0 2,300 0
Dollar General Corp Option 256677105   3,078,125 125 SH Put DFND 0 0 12,500 0
Dollar General Corp Option 256677105   861,875 35 SH Put DFND 0 0 3,500 0
Dollar General Corp Option 256677105   3,324,375 135 SH Put DFND 0 0 13,500 0
Dollar General Corp Option 256677105   3,570,625 145 SH Put DFND 0 0 14,500 0
Dollar Tree Inc Equity 256746108   43,647,818 308,596 SH   DFND 0 0 308,596 0
Dollar Tree Inc Option 256746108   2,135,744 151 SH Call DFND 0 0 15,100 0
Dollar Tree Inc Option 256746108   594,048 42 SH Call DFND 0 0 4,200 0
Dollar Tree Inc Option 256746108   707,200 50 SH Call DFND 0 0 5,000 0
Dollar Tree Inc Option 256746108   424,320 30 SH Call DFND 0 0 3,000 0
Dollar Tree Inc Option 256746108   2,461,056 174 SH Put DFND 0 0 17,400 0
Dollar Tree Inc Option 256746108   367,744 26 SH Put DFND 0 0 2,600 0
Dollar Tree Inc Option 256746108   1,414,400 100 SH Put DFND 0 0 10,000 0
Dollar Tree Inc Option 256746108   707,200 50 SH Put DFND 0 0 5,000 0
Dominion Energy Inc Equity 25746U109   68,522,892 1,117,464 SH   DFND 0 0 1,117,464 0
Dominion Energy Inc Option 25746U109   1,030,176 168 SH Call DFND 0 0 16,800 0
Dominion Energy Inc Option 25746U109   2,029,692 331 SH Call DFND 0 0 33,100 0
Dominion Energy Inc Option 25746U109   416,976 68 SH Call DFND 0 0 6,800 0
Dominion Energy Inc Option 25746U109   919,800 150 SH Call DFND 0 0 15,000 0
Dominion Energy Inc Option 25746U109   122,640 20 SH Call DFND 0 0 2,000 0
Dominion Energy Inc Option 25746U109   2,330,160 380 SH Put DFND 0 0 38,000 0
Dominion Energy Inc Option 25746U109   7,389,060 1,205 SH Put DFND 0 0 120,500 0
Dominion Energy Inc Option 25746U109   2,354,688 384 SH Put DFND 0 0 38,400 0
Dominion Energy Inc Option 25746U109   1,244,796 203 SH Put DFND 0 0 20,300 0
Domino's Pizza Inc Equity 25754A201   20,287,955 58,568 SH   DFND 0 0 58,568 0
Domo Inc Equity 257554105   792,869 55,679 SH   DFND 0 0 55,679 0
Donaldson Co Inc Equity 257651109   1,100,810 18,699 SH   DFND 0 0 18,699 0
Donegal Group Inc Equity 257701201   69,608 4,902 SH   DFND 0 0 4,902 0
Donnelley Financial Solutions Inc Equity 25787G100   443,741 11,481 SH   DFND 0 0 11,481 0
Dorchester Minerals LP Equity 25820R105   120,019 4,010 SH   DFND 0 0 4,010 0
Dorian LPG Ltd Equity Y2106R110   867,323 45,769 SH   DFND 0 0 45,769 0
Dorman Products Inc Equity 258278100   473,656 5,857 SH   DFND 0 0 5,857 0
Douglas Dynamics Inc Equity 25960R105   483,929 13,383 SH   DFND 0 0 13,383 0
Douglas Emmett Inc Equity 25960P109   781,334 49,830 SH   DFND 0 0 49,830 0
Dover Corp Equity 260003108   16,760,914 123,779 SH   DFND 0 0 123,779 0
Dow Inc Equity 260557103   54,280,007 1,077,198 SH   DFND 0 0 1,077,198 0
Dow Inc Option 260557103   770,967 153 SH Call DFND 0 0 15,300 0
Dow Inc Option 260557103   10,078 2 SH Call DFND 0 0 200 0
Dow Inc Option 260557103   886,864 176 SH Call DFND 0 0 17,600 0
Dow Inc Option 260557103   5,190,170 1,030 SH Call DFND 0 0 103,000 0
Dow Inc Option 260557103   302,340 60 SH Call DFND 0 0 6,000 0
Dow Inc Option 260557103   1,708,221 339 SH Call DFND 0 0 33,900 0
Dow Inc Option 260557103   2,242,355 445 SH Call DFND 0 0 44,500 0
Dow Inc Option 260557103   277,145 55 SH Call DFND 0 0 5,500 0
Dow Inc Option 260557103   8,168,219 1,621 SH Call DFND 0 0 162,100 0
Dow Inc Option 260557103   3,411,403 677 SH Call DFND 0 0 67,700 0
Dow Inc Option 260557103   1,511,700 300 SH Call DFND 0 0 30,000 0
Dow Inc Option 260557103   2,590,046 514 SH Call DFND 0 0 51,400 0
Dow Inc Option 260557103   1,778,767 353 SH Call DFND 0 0 35,300 0
Dow Inc Option 260557103   231,794 46 SH Call DFND 0 0 4,600 0
Dow Inc Option 260557103   3,930,420 780 SH Call DFND 0 0 78,000 0
Dow Inc Option 260557103   1,123,697 223 SH Call DFND 0 0 22,300 0
Dow Inc Option 260557103   408,159 81 SH Call DFND 0 0 8,100 0
Dow Inc Option 260557103   216,677 43 SH Call DFND 0 0 4,300 0
Dow Inc Option 260557103   317,457 63 SH Call DFND 0 0 6,300 0
Dow Inc Option 260557103   95,741 19 SH Call DFND 0 0 1,900 0
Dow Inc Option 260557103   55,429 11 SH Call DFND 0 0 1,100 0
Dow Inc Option 260557103   201,560 40 SH Call DFND 0 0 4,000 0
Dow Inc Option 260557103   3,275,350 650 SH Call DFND 0 0 65,000 0
Dow Inc Option 260557103   3,779,250 750 SH Call DFND 0 0 75,000 0
Dow Inc Option 260557103   755,850 150 SH Call DFND 0 0 15,000 0
Dow Inc Option 260557103   14,975,908 2,972 SH Put DFND 0 0 297,200 0
Dow Inc Option 260557103   1,405,881 279 SH Put DFND 0 0 27,900 0
Dow Inc Option 260557103   115,897 23 SH Put DFND 0 0 2,300 0
Dow Inc Option 260557103   2,836,957 563 SH Put DFND 0 0 56,300 0
Dow Inc Option 260557103   15,117 3 SH Put DFND 0 0 300 0
Dow Inc Option 260557103   1,259,750 250 SH Put DFND 0 0 25,000 0
Dow Inc Option 260557103   2,353,213 467 SH Put DFND 0 0 46,700 0
Dow Inc Option 260557103   1,269,828 252 SH Put DFND 0 0 25,200 0
Dow Inc Option 260557103   8,641,885 1,715 SH Put DFND 0 0 171,500 0
Dow Inc Option 260557103   10,793,538 2,142 SH Put DFND 0 0 214,200 0
Dow Inc Option 260557103   287,223 57 SH Put DFND 0 0 5,700 0
Dow Inc Option 260557103   1,174,087 233 SH Put DFND 0 0 23,300 0
Dow Inc Option 260557103   20,156 4 SH Put DFND 0 0 400 0
Dow Inc Option 260557103   156,209 31 SH Put DFND 0 0 3,100 0
Dow Inc Option 260557103   5,709,187 1,133 SH Put DFND 0 0 113,300 0
Dow Inc Option 260557103   1,476,427 293 SH Put DFND 0 0 29,300 0
Dow Inc Option 260557103   1,350,452 268 SH Put DFND 0 0 26,800 0
Dow Inc Option 260557103   1,048,112 208 SH Put DFND 0 0 20,800 0
Dow Inc Option 260557103   4,787,050 950 SH Put DFND 0 0 95,000 0
Dow Inc Option 260557103   2,700,904 536 SH Put DFND 0 0 53,600 0
Dow Inc Option 260557103   3,708,704 736 SH Put DFND 0 0 73,600 0
Dow Inc Option 260557103   5,094,429 1,011 SH Put DFND 0 0 101,100 0
Dow Inc Option 260557103   982,605 195 SH Put DFND 0 0 19,500 0
Dow Inc Option 260557103   765,928 152 SH Put DFND 0 0 15,200 0
Dow Inc Option 260557103   503,900 100 SH Put DFND 0 0 10,000 0
Dow Inc Option 260557103   120,936 24 SH Put DFND 0 0 2,400 0
Dow Inc Option 260557103   3,708,704 736 SH Put DFND 0 0 73,600 0
Dow Inc Option 260557103   12,597,500 2,500 SH Put DFND 0 0 250,000 0
Dow Inc Option 260557103   2,741,216 544 SH Put DFND 0 0 54,400 0
Dr Reddy's Laboratories Ltd Equity 256135203   3,760,258 72,662 SH   DFND 0 0 72,662 0
Dril Quip Inc Equity 262037104   571,738 21,043 SH   DFND 0 0 21,043 0
Drive Shack Inc Equity 262077100   846 5,050 SH   DFND 0 0 5,050 0
Dropbox Inc Bond 26210CAC8   6,625,311 7,337,000 PRN   DFND 0 0 191,832 0
Dropbox Inc Bond 26210CAD6   12,373,317 13,887,000 PRN   DFND 0 0 392,848 0
Dropbox Inc Equity 26210C104   6,260,939 279,756 SH   DFND 0 0 279,756 0
Dropbox Inc Option 26210C104   11,190,000 5,000 SH Put DFND 0 0 500,000 0
Dropbox Inc Option 26210C104   2,238,000 1,000 SH Put DFND 0 0 100,000 0
Dropbox Inc Option 26210C104   179,040 80 SH Put DFND 0 0 8,000 0
Dropbox Inc Option 26210C104   2,244,714 1,003 SH Put DFND 0 0 100,300 0
DuPont de Nemours Inc Equity 26614N102   231,750,196 3,376,806 SH   DFND 0 0 3,376,806 0
DuPont de Nemours Inc Option 26614N102   411,780 60 SH Call DFND 0 0 6,000 0
DuPont de Nemours Inc Option 26614N102   878,464 128 SH Call DFND 0 0 12,800 0
DuPont de Nemours Inc Option 26614N102   288,246 42 SH Call DFND 0 0 4,200 0
DuPont de Nemours Inc Option 26614N102   2,402,050 350 SH Call DFND 0 0 35,000 0
DuPont de Nemours Inc Option 26614N102   96,082 14 SH Call DFND 0 0 1,400 0
DuPont de Nemours Inc Option 26614N102   562,766 82 SH Call DFND 0 0 8,200 0
DuPont de Nemours Inc Option 26614N102   2,710,885 395 SH Call DFND 0 0 39,500 0
DuPont de Nemours Inc Option 26614N102   1,715,750 250 SH Call DFND 0 0 25,000 0
DuPont de Nemours Inc Option 26614N102   1,372,600 200 SH Call DFND 0 0 20,000 0
DuPont de Nemours Inc Option 26614N102   41,178 6 SH Call DFND 0 0 600 0
DuPont de Nemours Inc Option 26614N102   2,017,722 294 SH Put DFND 0 0 29,400 0
DuPont de Nemours Inc Option 26614N102   2,724,611 397 SH Put DFND 0 0 39,700 0
DuPont de Nemours Inc Option 26614N102   1,063,765 155 SH Put DFND 0 0 15,500 0
DuPont de Nemours Inc Option 26614N102   7,823,820 1,140 SH Put DFND 0 0 114,000 0
DuPont de Nemours Inc Option 26614N102   3,431,500 500 SH Put DFND 0 0 50,000 0
DuPont de Nemours Inc Option 26614N102   82,356 12 SH Put DFND 0 0 1,200 0
DuPont de Nemours Inc Option 26614N102   2,745,200 400 SH Put DFND 0 0 40,000 0
Ducommun Inc Equity 264147109   221,423 4,432 SH   DFND 0 0 4,432 0
Duke Energy Corp Equity 26441C204   86,987,826 844,624 SH   DFND 0 0 844,624 0
Duke Energy Corp Option 26441C204   205,980 20 SH Call DFND 0 0 2,000 0
Duke Energy Corp Option 26441C204   669,435 65 SH Call DFND 0 0 6,500 0
Duke Energy Corp Option 26441C204   20,598 2 SH Call DFND 0 0 200 0
Duke Energy Corp Option 26441C204   82,392 8 SH Call DFND 0 0 800 0
Duke Energy Corp Option 26441C204   545,847 53 SH Put DFND 0 0 5,300 0
Duke Energy Corp Option 26441C204   1,843,521 179 SH Put DFND 0 0 17,900 0
Duke Energy Corp Option 26441C204   3,614,949 351 SH Put DFND 0 0 35,100 0
Duke Energy Corp Option 26441C204   638,538 62 SH Put DFND 0 0 6,200 0
Duke Energy Corp Option 26441C204   6,663,453 647 SH Put DFND 0 0 64,700 0
Duke Energy Corp Option 26441C204   288,372 28 SH Put DFND 0 0 2,800 0
Duke Energy Corp Option 26441C204   1,287,375 125 SH Put DFND 0 0 12,500 0
Duke Energy Corp Option 26441C204   1,905,315 185 SH Put DFND 0 0 18,500 0
Duluth Holdings Inc Equity 26443V101   20,592 3,332 SH   DFND 0 0 3,332 0
Dyadic International Inc Equity 26745T101   139 113 SH   DFND 0 0 113 0
Dycom Industries Inc Equity 267475101   197,964 2,115 SH   DFND 0 0 2,115 0
Dynagas LNG Partners LP Equity Y2188B108   142,780 54,496 SH   DFND 0 0 54,496 0
Dynavax Technologies Corp Equity 268158201   5,851,500 549,953 SH   DFND 0 0 549,953 0
Dynex Capital Inc Equity 26817Q886   269,244 21,167 SH   DFND 0 0 21,167 0
EDAP TMS SA Equity 268311107   1,127,028 105,725 SH   DFND 0 0 105,725 0
EMCOR Group Inc Equity 29084Q100   6,771,885 45,722 SH   DFND 0 0 45,722 0
EMCORE Corp Equity 290846203   142 148 SH   DFND 0 0 148 0
EOG Resources Inc Equity 26875P101   17,362,026 134,049 SH   DFND 0 0 134,049 0
EPAM Systems Inc Equity 29414B104   11,646,896 35,537 SH   DFND 0 0 35,537 0
EPR Properties Equity 26884U109   454,224 12,042 SH   DFND 0 0 12,042 0
EQT Corp Bond 26884LAK5   3,392,442 1,461,000 PRN   DFND 0 0 98,987 0
EQT Corp Equity 26884L109   18,142,691 536,290 SH   DFND 0 0 536,290 0
ESCO Technologies Inc Equity 296315104   788,035 9,002 SH   DFND 0 0 9,002 0
ESM Acquisition Corp Warrant G3195H112   34,890 300,000 SH   DFND 0 0 300,000 0
ETFMG Prime Cyber Security ETF Fund 26924G201   1,536,376 34,878 SH   DFND 0 0 34,878 0
ETFMG Prime Mobile Payments ETF Fund 26924G409   39 1 SH   DFND 0 0 1 0
EVERTEC Inc Equity 30040P103   461,739 14,260 SH   DFND 0 0 14,260 0
EVI Industries Inc Equity 26929N102   2,459 103 SH   DFND 0 0 103 0
EW Scripps Co The Equity 811054402   249,832 18,941 SH   DFND 0 0 18,941 0
EZCORP Inc Equity 302301106   181,093 22,220 SH   DFND 0 0 22,220 0
Eagle Bancorp Inc Equity 268948106   383,894 8,711 SH   DFND 0 0 8,711 0
Eagle Bancorp Montana Inc Equity 26942G100   1,260 78 SH   DFND 0 0 78 0
Eagle Materials Inc Equity 26969P108   1,258,488 9,473 SH   DFND 0 0 9,473 0
Eagle Pharmaceuticals Inc DE Equity 269796108   732,212 25,050 SH   DFND 0 0 25,050 0
Earthstone Energy Inc Equity 27032D304   556,165 39,084 SH   DFND 0 0 39,084 0
East West Bancorp Inc Equity 27579R104   1,393,587 21,147 SH   DFND 0 0 21,147 0
EastGroup Properties Inc Equity 277276101   1,948,766 13,162 SH   DFND 0 0 13,162 0
Easterly Government Properties Inc Equity 27616P103   538,079 37,707 SH   DFND 0 0 37,707 0
Eastern Co The Equity 276317104   1,176 61 SH   DFND 0 0 61 0
Eastman Chemical Co Equity 277432100   9,391,579 115,319 SH   DFND 0 0 115,319 0
Eastman Kodak Co Equity 277461406   53,576 17,566 SH   DFND 0 0 17,566 0
Eaton Corp PLC Equity G29183103   32,001,477 203,896 SH   DFND 0 0 203,896 0
Ebix Inc Equity 278715206   268,342 13,444 SH   DFND 0 0 13,444 0
EchoStar Corp Equity 278768106   860,905 51,613 SH   DFND 0 0 51,613 0
Ecolab Inc Equity 278865100   30,740,089 211,185 SH   DFND 0 0 211,185 0
Ecopetrol SA Equity 279158109   302,248 28,868 SH   DFND 0 0 28,868 0
Edgewell Personal Care Co Equity 28035Q102   631,863 16,395 SH   DFND 0 0 16,395 0
Edgio Inc Equity 53261M104   87,867 77,758 SH   DFND 0 0 77,758 0
Edify Acquisition Corp Warrant 28059Q111   15,611 518,650 SH   DFND 0 0 518,650 0
Edison International Equity 281020107   34,286,663 538,929 SH   DFND 0 0 538,929 0
Editas Medicine Inc Equity 28106W103   2,343,844 264,244 SH   DFND 0 0 264,244 0
Editas Medicine Inc Option 28106W103   395,602 446 SH Put DFND 0 0 44,600 0
Editas Medicine Inc Option 28106W103   613,804 692 SH Put DFND 0 0 69,200 0
Editas Medicine Inc Option 28106W103   1,064,400 1,200 SH Put DFND 0 0 120,000 0
Edwards Lifesciences Corp Equity 28176E108   25,717,843 344,697 SH   DFND 0 0 344,697 0
Edwards Lifesciences Corp Option 28176E108   2,335,293 313 SH Call DFND 0 0 31,300 0
Edwards Lifesciences Corp Option 28176E108   1,074,384 144 SH Call DFND 0 0 14,400 0
Edwards Lifesciences Corp Option 28176E108   201,447 27 SH Call DFND 0 0 2,700 0
Eiger BioPharmaceuticals Inc Equity 28249U105   8,169 6,923 SH   DFND 0 0 6,923 0
El Pollo Loco Holdings Inc Equity 268603107   64,561 6,482 SH   DFND 0 0 6,482 0
Elanco Animal Health Inc Equity 28414H103   1,353,829 110,788 SH   DFND 0 0 110,788 0
Elastic NV Equity N14506104   1,143,764 22,209 SH   DFND 0 0 22,209 0
Eldorado Gold Corp Equity 284902509   54,574 6,528 SH   DFND 0 0 6,528 0
ElectroCore Inc Equity 28531P103   136 528 SH   DFND 0 0 528 0
Electromed Inc Equity 285409108   126 12 SH   DFND 0 0 12 0
Electronic Arts Inc Equity 285512109   32,301,582 264,377 SH   DFND 0 0 264,377 0
Electronic Arts Inc Option 285512109   1,832,700 150 SH Call DFND 0 0 15,000 0
Electronic Arts Inc Option 285512109   610,900 50 SH Call DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109   1,600,558 131 SH Call DFND 0 0 13,100 0
Electronic Arts Inc Option 285512109   843,042 69 SH Call DFND 0 0 6,900 0
Electronic Arts Inc Option 285512109   562,028 46 SH Call DFND 0 0 4,600 0
Electronic Arts Inc Option 285512109   1,221,800 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109   1,148,492 94 SH Call DFND 0 0 9,400 0
Electronic Arts Inc Option 285512109   2,565,780 210 SH Call DFND 0 0 21,000 0
Electronic Arts Inc Option 285512109   1,832,700 150 SH Call DFND 0 0 15,000 0
Electronic Arts Inc Option 285512109   1,087,402 89 SH Call DFND 0 0 8,900 0
Electronic Arts Inc Option 285512109   1,221,800 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109   2,504,690 205 SH Call DFND 0 0 20,500 0
Electronic Arts Inc Option 285512109   281,014 23 SH Call DFND 0 0 2,300 0
Electronic Arts Inc Option 285512109   1,258,454 103 SH Call DFND 0 0 10,300 0
Electronic Arts Inc Option 285512109   390,976 32 SH Call DFND 0 0 3,200 0
Electronic Arts Inc Option 285512109   366,540 30 SH Call DFND 0 0 3,000 0
Electronic Arts Inc Option 285512109   2,443,600 200 SH Call DFND 0 0 20,000 0
Electronic Arts Inc Option 285512109   366,540 30 SH Call DFND 0 0 3,000 0
Electronic Arts Inc Option 285512109   146,616 12 SH Call DFND 0 0 1,200 0
Electronic Arts Inc Option 285512109   3,469,912 284 SH Put DFND 0 0 28,400 0
Electronic Arts Inc Option 285512109   3,262,206 267 SH Put DFND 0 0 26,700 0
Electronic Arts Inc Option 285512109   1,881,572 154 SH Put DFND 0 0 15,400 0
Electronic Arts Inc Option 285512109   1,331,762 109 SH Put DFND 0 0 10,900 0
Electronic Arts Inc Option 285512109   12,218 1 SH Put DFND 0 0 100 0
Electronic Arts Inc Option 285512109   8,723,652 714 SH Put DFND 0 0 71,400 0
Electronic Arts Inc Option 285512109   1,148,492 94 SH Put DFND 0 0 9,400 0
Electronic Arts Inc Option 285512109   464,284 38 SH Put DFND 0 0 3,800 0
Electronic Arts Inc Option 285512109   3,665,400 300 SH Put DFND 0 0 30,000 0
Electronic Arts Inc Option 285512109   415,412 34 SH Put DFND 0 0 3,400 0
Electronic Arts Inc Option 285512109   2,443,600 200 SH Put DFND 0 0 20,000 0
Electronic Arts Inc Option 285512109   10,898,456 892 SH Put DFND 0 0 89,200 0
Electronic Arts Inc Option 285512109   171,052 14 SH Put DFND 0 0 1,400 0
Electronic Arts Inc Option 285512109   5,363,702 439 SH Put DFND 0 0 43,900 0
Electronic Arts Inc Option 285512109   5,009,380 410 SH Put DFND 0 0 41,000 0
Electronic Arts Inc Option 285512109   2,492,472 204 SH Put DFND 0 0 20,400 0
Electronic Arts Inc Option 285512109   733,080 60 SH Put DFND 0 0 6,000 0
Electronic Arts Inc Option 285512109   2,932,320 240 SH Put DFND 0 0 24,000 0
Element Solutions Inc Equity 28618M106   476,196 26,179 SH   DFND 0 0 26,179 0
Elevance Health Inc Equity 036752103   40,734,435 79,409 SH   DFND 0 0 79,409 0
Elevance Health Inc Option 036752103   512,970 10 SH Call DFND 0 0 1,000 0
Elevance Health Inc Option 036752103   359,079 7 SH Call DFND 0 0 700 0
Elevance Health Inc Option 036752103   1,025,940 20 SH Put DFND 0 0 2,000 0
Elevance Health Inc Option 036752103   3,180,414 62 SH Put DFND 0 0 6,200 0
Elevance Health Inc Option 036752103   2,051,880 40 SH Put DFND 0 0 4,000 0
Elevance Health Inc Option 036752103   359,079 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Equity 532457108   170,610,947 466,354 SH   DFND 0 0 466,354 0
Eli Lilly & Co Option 532457108   621,928 17 SH Call DFND 0 0 1,700 0
Eli Lilly & Co Option 532457108   1,280,440 35 SH Call DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108   731,680 20 SH Call DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   914,600 25 SH Call DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108   11,304,456 309 SH Put DFND 0 0 30,900 0
Eli Lilly & Co Option 532457108   4,975,424 136 SH Put DFND 0 0 13,600 0
Eli Lilly & Co Option 532457108   2,268,208 62 SH Put DFND 0 0 6,200 0
Eli Lilly & Co Option 532457108   3,658,400 100 SH Put DFND 0 0 10,000 0
Eli Lilly & Co Option 532457108   3,548,648 97 SH Put DFND 0 0 9,700 0
Eli Lilly & Co Option 532457108   36,584 1 SH Put DFND 0 0 100 0
Eli Lilly & Co Option 532457108   1,243,856 34 SH Put DFND 0 0 3,400 0
Eli Lilly & Co Option 532457108   3,658,400 100 SH Put DFND 0 0 10,000 0
Eli Lilly & Co Option 532457108   1,280,440 35 SH Put DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108   2,560,880 70 SH Put DFND 0 0 7,000 0
Eli Lilly & Co Option 532457108   987,768 27 SH Put DFND 0 0 2,700 0
Eli Lilly & Co Option 532457108   1,829,200 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108   2,414,544 66 SH Put DFND 0 0 6,600 0
Eli Lilly & Co Option 532457108   1,646,280 45 SH Put DFND 0 0 4,500 0
Eli Lilly & Co Option 532457108   1,829,200 50 SH Put DFND 0 0 5,000 0
Ellington Financial Inc Equity 28852N109   228,338 18,459 SH   DFND 0 0 18,459 0
Elme Communities Equity 939653101   662,053 37,194 SH   DFND 0 0 37,194 0
Embraer SA Equity 29082A107   2,730,686 249,834 SH   DFND 0 0 249,834 0
Emergent BioSolutions Inc Equity 29089Q105   1,356,556 114,865 SH   DFND 0 0 114,865 0
Emerson Electric Co Equity 291011104   48,400,503 503,857 SH   DFND 0 0 503,857 0
Emerson Electric Co Option 291011104   365,028 38 SH Call DFND 0 0 3,800 0
Emerson Electric Co Option 291011104   1,210,356 126 SH Call DFND 0 0 12,600 0
Emerson Electric Co Option 291011104   922,176 96 SH Call DFND 0 0 9,600 0
Emerson Electric Co Option 291011104   960,600 100 SH Call DFND 0 0 10,000 0
Emerson Electric Co Option 291011104   355,422 37 SH Call DFND 0 0 3,700 0
Emerson Electric Co Option 291011104   1,642,626 171 SH Call DFND 0 0 17,100 0
Emerson Electric Co Option 291011104   931,782 97 SH Put DFND 0 0 9,700 0
Emerson Electric Co Option 291011104   2,670,468 278 SH Put DFND 0 0 27,800 0
Emerson Electric Co Option 291011104   3,842,400 400 SH Put DFND 0 0 40,000 0
Emerson Electric Co Option 291011104   557,148 58 SH Put DFND 0 0 5,800 0
Emerson Electric Co Option 291011104   1,604,202 167 SH Put DFND 0 0 16,700 0
Emerson Electric Co Option 291011104   489,906 51 SH Put DFND 0 0 5,100 0
Emerson Electric Co Option 291011104   528,330 55 SH Put DFND 0 0 5,500 0
Emerson Electric Co Option 291011104   2,516,772 262 SH Put DFND 0 0 26,200 0
Emerson Electric Co Option 291011104   960,600 100 SH Put DFND 0 0 10,000 0
Emerson Electric Co Option 291011104   778,086 81 SH Put DFND 0 0 8,100 0
Emerson Electric Co Option 291011104   192,120 20 SH Put DFND 0 0 2,000 0
Emerson Electric Co Option 291011104   2,881,800 300 SH Put DFND 0 0 30,000 0
Empire State Realty Trust Inc Equity 292104106   365,773 54,269 SH   DFND 0 0 54,269 0
Employers Holdings Inc Equity 292218104   379,717 8,804 SH   DFND 0 0 8,804 0
Empresa Distribuidora Y Comercializadora Norte Equity 29244A102   3,995 500 SH   DFND 0 0 500 0
EnLink Midstream LLC Equity 29336T100   1,893,314 153,928 SH   DFND 0 0 153,928 0
EnPro Industries Inc Equity 29355X107   747,244 6,875 SH   DFND 0 0 6,875 0
Enanta Pharmaceuticals Inc Equity 29251M106   1,086,195 23,349 SH   DFND 0 0 23,349 0
Enbridge Inc Equity 29250N105   2,424 62 SH   DFND 0 0 62 0
Encompass Health Corp Equity 29261A100   1,820,437 30,437 SH   DFND 0 0 30,437 0
Encore Capital Group Inc Bond 29260UAA5   20,814,225 17,495,000 PRN   DFND 0 0 394,099 0
Encore Capital Group Inc Equity 292554102   3,175,066 66,230 SH   DFND 0 0 66,230 0
Encore Wire Corp Equity 292562105   866,353 6,298 SH   DFND 0 0 6,298 0
Endava PLC Equity 29260V105   3,729,987 48,758 SH   DFND 0 0 48,758 0
Endeavour Silver Corp Equity 29258Y103   201,995 62,344 SH   DFND 0 0 62,344 0
Enel Chile SA Equity 29278D105   144,972 64,432 SH   DFND 0 0 64,432 0
EnerSys Equity 29275Y102   1,963,922 26,597 SH   DFND 0 0 26,597 0
Energizer Holdings Inc Equity 29272W109   488,824 14,570 SH   DFND 0 0 14,570 0
Energous Corp Equity 29272C103   362 433 SH   DFND 0 0 433 0
Energy Fuels Inc Canada Equity 292671708   79,066 12,732 SH   DFND 0 0 12,732 0
Energy Recovery Inc Equity 29270J100   763,765 37,275 SH   DFND 0 0 37,275 0
Energy Select Sector SPDR Fund Fund 81369Y506   41,563,295 475,172 SH   DFND 0 0 475,172 0
Energy Select Sector SPDR Fund Option 81369Y506   78,723 9 SH Call DFND 0 0 900 0
Energy Select Sector SPDR Fund Option 81369Y506   34,988,000 4,000 SH Put DFND 0 0 400,000 0
Energy Select Sector SPDR Fund Option 81369Y506   3,122,679 357 SH Put DFND 0 0 35,700 0
Energy Select Sector SPDR Fund Option 81369Y506   1,312,050 150 SH Put DFND 0 0 15,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,749,400 200 SH Put DFND 0 0 20,000 0
Energy Select Sector SPDR Fund Option 81369Y506   8,747,000 1,000 SH Put DFND 0 0 100,000 0
Energy Transfer LP Equity 29273V100   124,381,504 10,478,644 SH   DFND 0 0 10,478,644 0
Eni SpA Equity 26874R108   1,118 39 SH   DFND 0 0 39 0
Ennis Inc Equity 293389102   183,463 8,279 SH   DFND 0 0 8,279 0
Enochian Biosciences Inc Equity 29350E104   5,592 5,429 SH   DFND 0 0 5,429 0
Enova International Inc Equity 29357K103   468,843 12,219 SH   DFND 0 0 12,219 0
Enphase Energy Inc Bond 29355AAH0   43,073,980 38,237,000 PRN   DFND 0 0 124,358 0
Enphase Energy Inc Equity 29355A107   43,038,778 162,435 SH   DFND 0 0 162,435 0
Enphase Energy Inc Option 29355A107   662,400 25 SH Call DFND 0 0 2,500 0
Enphase Energy Inc Option 29355A107   26,496 1 SH Put DFND 0 0 100 0
Enphase Energy Inc Option 29355A107   2,702,592 102 SH Put DFND 0 0 10,200 0
Enphase Energy Inc Option 29355A107   1,987,200 75 SH Put DFND 0 0 7,500 0
Enphase Energy Inc Option 29355A107   2,649,600 100 SH Put DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107   529,920 20 SH Put DFND 0 0 2,000 0
Ensign Group Inc The Equity 29358P101   1,054,902 11,150 SH   DFND 0 0 11,150 0
Enstar Group Ltd Equity G3075P101   877,490 3,798 SH   DFND 0 0 3,798 0
Entegris Inc Equity 29362U104   3,019,370 46,034 SH   DFND 0 0 46,034 0
Entergy Corp Equity 29364G103   22,078,462 196,253 SH   DFND 0 0 196,253 0
Enterprise Bancorp Inc MA Equity 293668109   138,270 3,917 SH   DFND 0 0 3,917 0
Enterprise Financial Services Corp Equity 293712105   501,840 10,250 SH   DFND 0 0 10,250 0
Enterprise Products Partners LP Equity 293792107   92,923,024 3,852,530 SH   DFND 0 0 3,852,530 0
Enterprise Products Partners LP Option 293792107   3,364,740 1,395 SH Call DFND 0 0 139,500 0
Enterprise Products Partners LP Option 293792107   202,608 84 SH Call DFND 0 0 8,400 0
Enterprise Products Partners LP Option 293792107   964,800 400 SH Put DFND 0 0 40,000 0
Enterprise Products Partners LP Option 293792107   3,002,940 1,245 SH Put DFND 0 0 124,500 0
Enterprise Products Partners LP Option 293792107   205,020 85 SH Put DFND 0 0 8,500 0
Entravision Communications Corp Equity 29382R107   18,470 3,848 SH   DFND 0 0 3,848 0
Envestnet Inc Bond 29404KAE6   1,913,300 2,120,000 PRN   DFND 0 0 19,861 0
Envestnet Inc Equity 29404K106   2,311,405 37,462 SH   DFND 0 0 37,462 0
Envestnet Inc Option 29404K106   617,000 100 SH Put DFND 0 0 10,000 0
Envista Holdings Corp Bond 29415FAB0   21,118,838 12,519,000 PRN   DFND 0 0 595,732 0
Epsilon Energy Ltd Equity 294375209   10,535 1,589 SH   DFND 0 0 1,589 0
Equifax Inc Equity 294429105   17,505,616 90,068 SH   DFND 0 0 90,068 0
Equinix Inc Equity 29444U700   36,828,407 56,224 SH   DFND 0 0 56,224 0
Equinix Inc Equity 29444U700   1,310,060 2,000 SH   SOLE 1 2,000 0 0
Equinor ASA Equity 29446M102   179,122 5,002 SH   DFND 0 0 5,002 0
Equitrans Midstream Corp Equity 294600101   1,352,509 201,867 SH   DFND 0 0 201,867 0
Equity Bancshares Inc Equity 29460X109   85,334 2,612 SH   DFND 0 0 2,612 0
Equity Commonwealth Equity 294628102   1,490,909 59,708 SH   DFND 0 0 59,708 0
Equity LifeStyle Properties Inc Equity 29472R108   10,669,013 165,155 SH   DFND 0 0 165,155 0
Equity Residential Equity 29476L107   41,299,115 699,985 SH   DFND 0 0 699,985 0
Erie Indemnity Co Equity 29530P102   9,129,765 36,707 SH   DFND 0 0 36,707 0
Esperion Therapeutics Inc Equity 29664W105   431,795 69,309 SH   DFND 0 0 69,309 0
Esquire Financial Holdings Inc Equity 29667J101   23,923 553 SH   DFND 0 0 553 0
Essa Pharma Inc Equity 29668H708   3,780 1,500 SH   DFND 0 0 1,500 0
Essent Group Ltd Equity G3198U102   1,468,848 37,779 SH   DFND 0 0 37,779 0
Essential Properties Realty Trust Inc Equity 29670E107   1,327,956 56,581 SH   DFND 0 0 56,581 0
Essex Property Trust Inc Equity 297178105   15,514,239 73,208 SH   DFND 0 0 73,208 0
Establishment Labs Holdings Inc Equity G31249108   29,936 456 SH   DFND 0 0 456 0
Estee Lauder Cos Inc The Equity 518439104   53,221,580 214,508 SH   DFND 0 0 214,508 0
Estee Lauder Cos Inc The Option 518439104   1,091,684 44 SH Call DFND 0 0 4,400 0
Estee Lauder Cos Inc The Option 518439104   669,897 27 SH Call DFND 0 0 2,700 0
Estee Lauder Cos Inc The Option 518439104   3,721,650 150 SH Put DFND 0 0 15,000 0
Estee Lauder Cos Inc The Option 518439104   2,481,100 100 SH Put DFND 0 0 10,000 0
Estee Lauder Cos Inc The Option 518439104   8,683,850 350 SH Put DFND 0 0 35,000 0
Estee Lauder Cos Inc The Option 518439104   6,202,750 250 SH Put DFND 0 0 25,000 0
Estee Lauder Cos Inc The Option 518439104   14,886,600 600 SH Put DFND 0 0 60,000 0
Ethan Allen Interiors Inc Equity 297602104   695,691 26,332 SH   DFND 0 0 26,332 0
Eton Pharmaceuticals Inc Equity 29772L108   987 350 SH   DFND 0 0 350 0
Etsy Inc Bond 29786AAJ5   64,858,057 41,977,000 PRN   DFND 0 0 478,706 0
Etsy Inc Equity 29786A106   62,237,808 519,601 SH   DFND 0 0 519,601 0
Etsy Inc Option 29786A106   1,293,624 108 SH Put DFND 0 0 10,800 0
Etsy Inc Option 29786A106   2,383,622 199 SH Put DFND 0 0 19,900 0
Etsy Inc Option 29786A106   598,900 50 SH Put DFND 0 0 5,000 0
Etsy Inc Option 29786A106   3,713,180 310 SH Put DFND 0 0 31,000 0
Etsy Inc Option 29786A106   3,892,850 325 SH Put DFND 0 0 32,500 0
Etsy Inc Option 29786A106   1,461,316 122 SH Put DFND 0 0 12,200 0
Etsy Inc Option 29786A106   1,006,152 84 SH Put DFND 0 0 8,400 0
Etsy Inc Option 29786A106   1,101,976 92 SH Put DFND 0 0 9,200 0
Euronav NV Equity B38564108   6,255,469 367,105 SH   DFND 0 0 367,105 0
Euronet Worldwide Inc Bond 298736AL3   8,665,430 9,109,000 PRN   DFND 0 0 48,266 0
Euronet Worldwide Inc Equity 298736109   227,267 2,408 SH   DFND 0 0 2,408 0
Euronet Worldwide Inc Option 298736109   1,132,560 120 SH Put DFND 0 0 12,000 0
Evelo Biosciences Inc Equity 299734103   2,500 1,553 SH   DFND 0 0 1,553 0
Eventbrite Inc Equity 29975E109   119,866 20,455 SH   DFND 0 0 20,455 0
EverQuote Inc Equity 30041R108   116,269 7,888 SH   DFND 0 0 7,888 0
Everbridge Inc Bond 29978AAE4   57,718 68,000 PRN   DFND 0 0 376 0
Everbridge Inc Equity 29978A104   2,624,190 88,715 SH   DFND 0 0 88,715 0
Evercore Inc Equity 29977A105   406,977 3,731 SH   DFND 0 0 3,731 0
Everest Re Group Ltd Equity G3223R108   7,197,172 21,726 SH   DFND 0 0 21,726 0
Evergy Inc Equity 30034W106   24,954,766 396,548 SH   DFND 0 0 396,548 0
Everi Holdings Inc Equity 30034T103   1,087,673 75,796 SH   DFND 0 0 75,796 0
Eversource Energy Equity 30040W108   67,883,236 809,676 SH   DFND 0 0 809,676 0
Evo Payments Inc Equity 26927E104   434,539 12,841 SH   DFND 0 0 12,841 0
Evogene Ltd Equity M4119S104   2,030 2,900 SH   DFND 0 0 2,900 0
Evolent Health Inc Equity 30050B101   764,675 27,232 SH   DFND 0 0 27,232 0
Evolus Inc Equity 30052C107   111,186 14,805 SH   DFND 0 0 14,805 0
Evolution Petroleum Corp Equity 30049A107   15 2 SH   DFND 0 0 2 0
Evoqua Water Technologies Corp Equity 30057T105   2,624,292 66,270 SH   DFND 0 0 66,270 0
Exact Sciences Corp Bond 30063PAA3   2,959,593 2,886,000 PRN   DFND 0 0 38,259 0
Exact Sciences Corp Bond 30063PAB1   14,649,525 17,757,000 PRN   DFND 0 0 159,021 0
Exact Sciences Corp Bond 30063PAC9   28,132,150 35,892,000 PRN   DFND 0 0 294,587 0
Exact Sciences Corp Equity 30063P105   19,247,359 388,757 SH   DFND 0 0 388,757 0
Exelixis Inc Equity 30161Q104   3,115,962 194,262 SH   DFND 0 0 194,262 0
Exelon Corp Equity 30161N101   52,505,083 1,214,552 SH   DFND 0 0 1,214,552 0
Exelon Corp Option 30161N101   263,703 61 SH Call DFND 0 0 6,100 0
ExlService Holdings Inc Equity 302081104   4,811,134 28,396 SH   DFND 0 0 28,396 0
Expedia Group Inc Bond 30212PBE4   18,280,821 20,990,000 PRN   DFND 0 0 82,306 0
Expedia Group Inc Equity 30212P303   51,348,317 586,168 SH   DFND 0 0 586,168 0
Expedia Group Inc Option 30212P303   954,840 109 SH Call DFND 0 0 10,900 0
Expedia Group Inc Option 30212P303   1,752,000 200 SH Call DFND 0 0 20,000 0
Expedia Group Inc Option 30212P303   5,790,360 661 SH Put DFND 0 0 66,100 0
Expedia Group Inc Option 30212P303   2,461,560 281 SH Put DFND 0 0 28,100 0
Expedia Group Inc Option 30212P303   867,240 99 SH Put DFND 0 0 9,900 0
Expedia Group Inc Option 30212P303   1,024,920 117 SH Put DFND 0 0 11,700 0
Expeditors International of Washington Inc Equity 302130109   19,389,705 186,583 SH   DFND 0 0 186,583 0
Exponent Inc Equity 30214U102   2,437,515 24,599 SH   DFND 0 0 24,599 0
Express Inc Equity 30219E103   303,566 297,614 SH   DFND 0 0 297,614 0
Extra Space Storage Inc Equity 30225T102   31,073,672 211,127 SH   DFND 0 0 211,127 0
Extreme Networks Inc Equity 30226D106   2,278,149 124,421 SH   DFND 0 0 124,421 0
Exxon Mobil Corp Equity 30231G102   191,467,895 1,735,883 SH   DFND 0 0 1,735,883 0
Exxon Mobil Corp Equity 30231G102   1,038,144 9,412 SH   SOLE 1 9,412 0 0
Exxon Mobil Corp Option 30231G102   1,566,260 142 SH Call DFND 0 0 14,200 0
Exxon Mobil Corp Option 30231G102   441,200 40 SH Call DFND 0 0 4,000 0
Exxon Mobil Corp Option 30231G102   882,400 80 SH Call DFND 0 0 8,000 0
Exxon Mobil Corp Option 30231G102   772,100 70 SH Call DFND 0 0 7,000 0
Exxon Mobil Corp Option 30231G102   827,250 75 SH Call DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102   1,378,750 125 SH Call DFND 0 0 12,500 0
Exxon Mobil Corp Option 30231G102   3,309,000 300 SH Call DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   1,103,000 100 SH Call DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   827,250 75 SH Call DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102   6,066,500 550 SH Call DFND 0 0 55,000 0
Exxon Mobil Corp Option 30231G102   1,246,390 113 SH Call DFND 0 0 11,300 0
Exxon Mobil Corp Option 30231G102   330,900 30 SH Call DFND 0 0 3,000 0
Exxon Mobil Corp Option 30231G102   827,250 75 SH Call DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102   286,780 26 SH Call DFND 0 0 2,600 0
Exxon Mobil Corp Option 30231G102   5,382,640 488 SH Put DFND 0 0 48,800 0
Exxon Mobil Corp Option 30231G102   2,536,900 230 SH Put DFND 0 0 23,000 0
Exxon Mobil Corp Option 30231G102   3,309,000 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   3,132,520 284 SH Put DFND 0 0 28,400 0
Exxon Mobil Corp Option 30231G102   3,000,160 272 SH Put DFND 0 0 27,200 0
Exxon Mobil Corp Option 30231G102   2,812,650 255 SH Put DFND 0 0 25,500 0
Exxon Mobil Corp Option 30231G102   2,206,000 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102   2,757,500 250 SH Put DFND 0 0 25,000 0
Exxon Mobil Corp Option 30231G102   2,206,000 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102   3,309,000 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   661,800 60 SH Put DFND 0 0 6,000 0
Exxon Mobil Corp Option 30231G102   3,309,000 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   2,757,500 250 SH Put DFND 0 0 25,000 0
Exxon Mobil Corp Option 30231G102   1,147,120 104 SH Put DFND 0 0 10,400 0
Exxon Mobil Corp Option 30231G102   1,455,960 132 SH Put DFND 0 0 13,200 0
Exxon Mobil Corp Option 30231G102   2,823,680 256 SH Put DFND 0 0 25,600 0
F5 Inc Equity 315616102   10,344,775 72,084 SH   DFND 0 0 72,084 0
FARO Technologies Inc Equity 311642102   177,195 6,025 SH   DFND 0 0 6,025 0
FB Financial Corp Equity 30257X104   459,303 12,709 SH   DFND 0 0 12,709 0
FLEX LNG Ltd Equity G35947202   268,646 8,218 SH   DFND 0 0 8,218 0
FMC Corp Equity 302491303   13,675,459 109,579 SH   DFND 0 0 109,579 0
FNB Corp PA Equity 302520101   1,081,336 82,861 SH   DFND 0 0 82,861 0
FONAR Corp Equity 344437405   1,608 96 SH   DFND 0 0 96 0
FRP Holdings Inc Equity 30292L107   109,551 2,034 SH   DFND 0 0 2,034 0
FS Bancorp Inc Equity 30263Y104   2,608 78 SH   DFND 0 0 78 0
FTAC Parnassus Acquisition Corp Warrant 30319B116   1,250 62,500 SH   DFND 0 0 62,500 0
FTI Consulting Inc Equity 302941109   6,376,932 40,157 SH   DFND 0 0 40,157 0
FVCBankcorp Inc Equity 36120Q101   32,552 1,707 SH   DFND 0 0 1,707 0
Fabrinet Equity G3323L100   1,039,992 8,111 SH   DFND 0 0 8,111 0
FactSet Research Systems Inc Equity 303075105   10,633,670 26,504 SH   DFND 0 0 26,504 0
Fair Isaac Corp Equity 303250104   19,019,880 31,775 SH   DFND 0 0 31,775 0
Farfetch Ltd Equity 30744W107   8,515,201 1,800,254 SH   DFND 0 0 1,800,254 0
Farfetch Ltd Option 30744W107   236,500 500 SH Call DFND 0 0 50,000 0
Farmers & Merchants Bancorp Inc Archbold OH Equity 30779N105   43,135 1,587 SH   DFND 0 0 1,587 0
Farmers National Banc Corp Equity 309627107   70,205 4,972 SH   DFND 0 0 4,972 0
Farmland Partners Inc Equity 31154R109   1,460,262 117,196 SH   DFND 0 0 117,196 0
Fastenal Co Equity 311900104   27,929,684 590,230 SH   DFND 0 0 590,230 0
Fastly Inc Equity 31188V100   4,476,507 546,582 SH   DFND 0 0 546,582 0
Fastly Inc Option 31188V100   204,750 250 SH Put DFND 0 0 25,000 0
Fate Therapeutics Inc Equity 31189P102   2,790,531 276,564 SH   DFND 0 0 276,564 0
FedEx Corp Equity 31428X106   69,676,455 402,289 SH   DFND 0 0 402,289 0
FedEx Corp Option 31428X106   3,394,720 196 SH Call DFND 0 0 19,600 0
FedEx Corp Option 31428X106   1,385,600 80 SH Call DFND 0 0 8,000 0
FedEx Corp Option 31428X106   6,148,600 355 SH Call DFND 0 0 35,500 0
FedEx Corp Option 31428X106   10,478,600 605 SH Call DFND 0 0 60,500 0
FedEx Corp Option 31428X106   3,446,680 199 SH Call DFND 0 0 19,900 0
FedEx Corp Option 31428X106   2,667,280 154 SH Call DFND 0 0 15,400 0
FedEx Corp Option 31428X106   866,000 50 SH Call DFND 0 0 5,000 0
FedEx Corp Option 31428X106   363,720 21 SH Call DFND 0 0 2,100 0
FedEx Corp Option 31428X106   5,196,000 300 SH Call DFND 0 0 30,000 0
FedEx Corp Option 31428X106   1,939,840 112 SH Call DFND 0 0 11,200 0
FedEx Corp Option 31428X106   727,440 42 SH Call DFND 0 0 4,200 0
FedEx Corp Option 31428X106   3,082,960 178 SH Call DFND 0 0 17,800 0
FedEx Corp Option 31428X106   762,080 44 SH Call DFND 0 0 4,400 0
FedEx Corp Option 31428X106   398,360 23 SH Call DFND 0 0 2,300 0
FedEx Corp Option 31428X106   536,920 31 SH Call DFND 0 0 3,100 0
FedEx Corp Option 31428X106   17,320 1 SH Call DFND 0 0 100 0
FedEx Corp Option 31428X106   381,040 22 SH Call DFND 0 0 2,200 0
FedEx Corp Option 31428X106   2,649,960 153 SH Call DFND 0 0 15,300 0
FedEx Corp Option 31428X106   34,640 2 SH Call DFND 0 0 200 0
FedEx Corp Option 31428X106   1,628,080 94 SH Call DFND 0 0 9,400 0
FedEx Corp Option 31428X106   2,511,400 145 SH Call DFND 0 0 14,500 0
FedEx Corp Option 31428X106   381,040 22 SH Call DFND 0 0 2,200 0
FedEx Corp Option 31428X106   1,732,000 100 SH Call DFND 0 0 10,000 0
FedEx Corp Option 31428X106   692,800 40 SH Call DFND 0 0 4,000 0
FedEx Corp Option 31428X106   398,360 23 SH Call DFND 0 0 2,300 0
FedEx Corp Option 31428X106   1,732,000 100 SH Call DFND 0 0 10,000 0
FedEx Corp Option 31428X106   433,000 25 SH Call DFND 0 0 2,500 0
FedEx Corp Option 31428X106   2,771,200 160 SH Call DFND 0 0 16,000 0
FedEx Corp Option 31428X106   1,299,000 75 SH Call DFND 0 0 7,500 0
FedEx Corp Option 31428X106   1,385,600 80 SH Call DFND 0 0 8,000 0
FedEx Corp Option 31428X106   2,113,040 122 SH Put DFND 0 0 12,200 0
FedEx Corp Option 31428X106   86,600 5 SH Put DFND 0 0 500 0
FedEx Corp Option 31428X106   381,040 22 SH Put DFND 0 0 2,200 0
FedEx Corp Option 31428X106   5,802,200 335 SH Put DFND 0 0 33,500 0
FedEx Corp Option 31428X106   3,308,120 191 SH Put DFND 0 0 19,100 0
FedEx Corp Option 31428X106   5,975,400 345 SH Put DFND 0 0 34,500 0
FedEx Corp Option 31428X106   571,560 33 SH Put DFND 0 0 3,300 0
FedEx Corp Option 31428X106   536,920 31 SH Put DFND 0 0 3,100 0
FedEx Corp Option 31428X106   883,320 51 SH Put DFND 0 0 5,100 0
FedEx Corp Option 31428X106   329,080 19 SH Put DFND 0 0 1,900 0
FedEx Corp Option 31428X106   1,766,640 102 SH Put DFND 0 0 10,200 0
FedEx Corp Option 31428X106   5,386,520 311 SH Put DFND 0 0 31,100 0
FedEx Corp Option 31428X106   4,330,000 250 SH Put DFND 0 0 25,000 0
FedEx Corp Option 31428X106   866,000 50 SH Put DFND 0 0 5,000 0
FedEx Corp Option 31428X106   4,763,000 275 SH Put DFND 0 0 27,500 0
FedEx Corp Option 31428X106   225,160 13 SH Put DFND 0 0 1,300 0
FedEx Corp Option 31428X106   34,640 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106   796,720 46 SH Put DFND 0 0 4,600 0
FedEx Corp Option 31428X106   536,920 31 SH Put DFND 0 0 3,100 0
FedEx Corp Option 31428X106   1,385,600 80 SH Put DFND 0 0 8,000 0
FedEx Corp Option 31428X106   2,199,640 127 SH Put DFND 0 0 12,700 0
FedEx Corp Option 31428X106   51,960 3 SH Put DFND 0 0 300 0
FedEx Corp Option 31428X106   2,944,400 170 SH Put DFND 0 0 17,000 0
FedEx Corp Option 31428X106   3,204,200 185 SH Put DFND 0 0 18,500 0
FedEx Corp Option 31428X106   31,176,000 1,800 SH Put DFND 0 0 180,000 0
FedEx Corp Option 31428X106   8,140,400 470 SH Put DFND 0 0 47,000 0
FedEx Corp Option 31428X106   6,581,600 380 SH Put DFND 0 0 38,000 0
FedEx Corp Option 31428X106   1,732,000 100 SH Put DFND 0 0 10,000 0
FedEx Corp Option 31428X106   6,235,200 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   3,464,000 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106   10,392,000 600 SH Put DFND 0 0 60,000 0
FedEx Corp Option 31428X106   3,464,000 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106   3,464,000 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106   4,330,000 250 SH Put DFND 0 0 25,000 0
FedEx Corp Option 31428X106   1,143,120 66 SH Put DFND 0 0 6,600 0
Federal Agricultural Mortgage Corp Equity 313148306   315,475 2,799 SH   DFND 0 0 2,799 0
Federal Signal Corp Equity 313855108   633,711 13,637 SH   DFND 0 0 13,637 0
Federated Hermes Inc Equity 314211103   4,405,746 121,337 SH   DFND 0 0 121,337 0
Fennec Pharmaceuticals Inc Equity 31447P100   1,632 170 SH   DFND 0 0 170 0
Ferrari NV Equity N3167Y103   3,076,199 14,360 SH   DFND 0 0 14,360 0
Ferroglobe PLC Equity G33856108   477,716 124,082 SH   DFND 0 0 124,082 0
FibroGen Inc Equity 31572Q808   2,172,520 135,613 SH   DFND 0 0 135,613 0
FibroGen Inc Option 31572Q808   315,594 197 SH Call DFND 0 0 19,700 0
Fidelity D&D Bancorp Inc Equity 31609R100   424 9 SH   DFND 0 0 9 0
Fidelity MSCI Utilities Index ETF Fund 316092865   1,185 26 SH   DFND 0 0 26 0
Fidelity National Financial Inc Equity 31620R303   6,013,933 159,860 SH   DFND 0 0 159,860 0
Fidelity National Information Services Inc Equity 31620M106   25,198,879 371,391 SH   DFND 0 0 371,391 0
Fidelity Total Bond ETF Fund 316188309   7,544,362 167,578 SH   DFND 0 0 167,578 0
Fidus Investment Corp Equity 316500107   53,379 2,805 SH   DFND 0 0 2,805 0
Fiesta Restaurant Group Inc Equity 31660B101   1,793 244 SH   DFND 0 0 244 0
Fifth Third Bancorp Equity 316773100   27,631,959 842,181 SH   DFND 0 0 842,181 0
Fifth Third Bancorp Option 316773100   662,762 202 SH Call DFND 0 0 20,200 0
Fifth Third Bancorp Option 316773100   85,306 26 SH Call DFND 0 0 2,600 0
Fifth Third Bancorp Option 316773100   3,281 1 SH Call DFND 0 0 100 0
Fifth Third Bancorp Option 316773100   610,266 186 SH Call DFND 0 0 18,600 0
Fifth Third Bancorp Option 316773100   1,148,350 350 SH Call DFND 0 0 35,000 0
Fifth Third Bancorp Option 316773100   42,653 13 SH Call DFND 0 0 1,300 0
Fifth Third Bancorp Option 316773100   118,116 36 SH Call DFND 0 0 3,600 0
Fifth Third Bancorp Option 316773100   807,126 246 SH Put DFND 0 0 24,600 0
Fifth Third Bancorp Option 316773100   91,868 28 SH Put DFND 0 0 2,800 0
Fifth Third Bancorp Option 316773100   610,266 186 SH Put DFND 0 0 18,600 0
Fifth Third Bancorp Option 316773100   2,339,353 713 SH Put DFND 0 0 71,300 0
Fifth Third Bancorp Option 316773100   236,232 72 SH Put DFND 0 0 7,200 0
Financial Institutions Inc Equity 317585404   163,772 6,723 SH   DFND 0 0 6,723 0
Financial Select Sector SPDR Fund Fund 81369Y605   47,185,740 1,379,700 SH   DFND 0 0 1,379,700 0
Financial Select Sector SPDR Fund Fund 81369Y605   2,383,740 69,700 SH   SOLE 1 69,700 0 0
Financial Select Sector SPDR Fund Option 81369Y605   9,576,000 2,800 SH Call DFND 0 0 280,000 0
Financial Select Sector SPDR Fund Option 81369Y605   16,942,680 4,954 SH Call DFND 0 0 495,400 0
Financial Select Sector SPDR Fund Option 81369Y605   21,655,440 6,332 SH Call DFND 0 0 633,200 0
Financial Select Sector SPDR Fund Option 81369Y605   17,623,260 5,153 SH Call DFND 0 0 515,300 0
Financial Select Sector SPDR Fund Option 81369Y605   8,560,260 2,503 SH Call DFND 0 0 250,300 0
Financial Select Sector SPDR Fund Option 81369Y605   1,672,380 489 SH Call DFND 0 0 48,900 0
Financial Select Sector SPDR Fund Option 81369Y605   1,309,860 383 SH Call DFND 0 0 38,300 0
Financial Select Sector SPDR Fund Option 81369Y605   6,840,000 2,000 SH Call DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   660,060 193 SH Call DFND 0 0 19,300 0
Financial Select Sector SPDR Fund Option 81369Y605   6,498,000 1,900 SH Call DFND 0 0 190,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,992,500 875 SH Call DFND 0 0 87,500 0
Financial Select Sector SPDR Fund Option 81369Y605   1,710,000 500 SH Call DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   20,520,000 6,000 SH Call DFND 0 0 600,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,710,000 500 SH Call DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,840,000 2,000 SH Call DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   13,680,000 4,000 SH Put DFND 0 0 400,000 0
Financial Select Sector SPDR Fund Option 81369Y605   27,360,000 8,000 SH Put DFND 0 0 800,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,197,000 350 SH Put DFND 0 0 35,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,053,360 308 SH Put DFND 0 0 30,800 0
Financial Select Sector SPDR Fund Option 81369Y605   1,710,000 500 SH Put DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   26,966,700 7,885 SH Put DFND 0 0 788,500 0
Financial Select Sector SPDR Fund Option 81369Y605   2,824,920 826 SH Put DFND 0 0 82,600 0
Financial Select Sector SPDR Fund Option 81369Y605   30,448,260 8,903 SH Put DFND 0 0 890,300 0
Financial Select Sector SPDR Fund Option 81369Y605   10,260,000 3,000 SH Put DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,420,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,130,000 1,500 SH Put DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605   10,260,000 3,000 SH Put DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,221,640 942 SH Put DFND 0 0 94,200 0
Financial Select Sector SPDR Fund Option 81369Y605   6,840,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   37,647,360 11,008 SH Put DFND 0 0 1,100,800 0
Financial Select Sector SPDR Fund Option 81369Y605   2,612,880 764 SH Put DFND 0 0 76,400 0
Financial Select Sector SPDR Fund Option 81369Y605   4,233,960 1,238 SH Put DFND 0 0 123,800 0
Financial Select Sector SPDR Fund Option 81369Y605   171,000 50 SH Put DFND 0 0 5,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,762,000 1,100 SH Put DFND 0 0 110,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,840,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,256,540 1,537 SH Put DFND 0 0 153,700 0
Financial Select Sector SPDR Fund Option 81369Y605   2,394,000 700 SH Put DFND 0 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,834,520 1,706 SH Put DFND 0 0 170,600 0
Financial Select Sector SPDR Fund Option 81369Y605   1,710,000 500 SH Put DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,320,120 386 SH Put DFND 0 0 38,600 0
Financial Select Sector SPDR Fund Option 81369Y605   3,591,000 1,050 SH Put DFND 0 0 105,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,133,420 1,501 SH Put DFND 0 0 150,100 0
Financial Select Sector SPDR Fund Option 81369Y605   6,840,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   51,300,000 15,000 SH Put DFND 0 0 1,500,000 0
First American Financial Corp Equity 31847R102   1,684,982 32,193 SH   DFND 0 0 32,193 0
First BanCorp Puerto Rico Equity 318672706   1,049,998 82,547 SH   DFND 0 0 82,547 0
First Bancorp Inc The Equity 31866P102   37,545 1,254 SH   DFND 0 0 1,254 0
First Bancorp Southern Pines NC Equity 318910106   406,552 9,490 SH   DFND 0 0 9,490 0
First Bancshares Inc The Equity 318916103   129,929 4,059 SH   DFND 0 0 4,059 0
First Bank Hamilton NJ Equity 31931U102   106,365 7,730 SH   DFND 0 0 7,730 0
First Busey Corp Equity 319383204   319,902 12,941 SH   DFND 0 0 12,941 0
First Business Financial Services Inc Equity 319390100   48,246 1,320 SH   DFND 0 0 1,320 0
First Capital Inc Equity 31942S104   100 4 SH   DFND 0 0 4 0
First Citizens BancShares Inc NC Equity 31946M103   2,394,901 3,158 SH   DFND 0 0 3,158 0
First Commonwealth Financial Corp Equity 319829107   1,285,366 92,009 SH   DFND 0 0 92,009 0
First Community Bankshares Inc Equity 31983A103   89,564 2,642 SH   DFND 0 0 2,642 0
First Community Corp SC Equity 319835104   985 45 SH   DFND 0 0 45 0
First Financial Bancorp Equity 320209109   461,194 19,034 SH   DFND 0 0 19,034 0
First Financial Bankshares Inc Equity 32020R109   1,133,962 32,964 SH   DFND 0 0 32,964 0
First Financial Corp IN Equity 320218100   644,890 13,995 SH   DFND 0 0 13,995 0
First Financial Northwest Inc Equity 32022K102   1,273 85 SH   DFND 0 0 85 0
First Foundation Inc Equity 32026V104   466,313 32,541 SH   DFND 0 0 32,541 0
First Guaranty Bancshares Inc Equity 32043P106   16,696 712 SH   DFND 0 0 712 0
First Hawaiian Inc Equity 32051X108   451,794 17,350 SH   DFND 0 0 17,350 0
First Horizon Corp Equity 320517105   20,284,677 827,946 SH   DFND 0 0 827,946 0
First Industrial Realty Trust Inc Equity 32054K103   3,346,976 69,353 SH   DFND 0 0 69,353 0
First Internet Bancorp Equity 320557101   23,139 953 SH   DFND 0 0 953 0
First Interstate BancSystem Inc Equity 32055Y201   997,634 25,812 SH   DFND 0 0 25,812 0
First Majestic Silver Corp Equity 32076V103   1,223,953 146,757 SH   DFND 0 0 146,757 0
First Merchants Corp Equity 320817109   557,698 13,566 SH   DFND 0 0 13,566 0
First Mid Bancshares Inc Equity 320866106   98,614 3,074 SH   DFND 0 0 3,074 0
First Northwest Bancorp Equity 335834107   16,174 1,053 SH   DFND 0 0 1,053 0
First Republic Bank CA Equity 33616C100   13,934,587 114,321 SH   DFND 0 0 114,321 0
First Solar Inc Equity 336433107   24,903,636 166,257 SH   DFND 0 0 166,257 0
First Solar Inc Option 336433107   5,991,600 400 SH Put DFND 0 0 40,000 0
First Solar Inc Option 336433107   2,995,800 200 SH Put DFND 0 0 20,000 0
First Solar Inc Option 336433107   1,497,900 100 SH Put DFND 0 0 10,000 0
First Trust Cloud Computing ETF Fund 33734X192   1,564,630 27,159 SH   DFND 0 0 27,159 0
First Trust Dow Jones Internet Index Fund Fund 33733E302   78,323 636 SH   DFND 0 0 636 0
First Trust Enhanced Short Maturity ETF Fund 33739Q408   5,302,880 89,214 SH   DFND 0 0 89,214 0
First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF Fund 33738D408   1,285 33 SH   DFND 0 0 33 0
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500   994,246 21,069 SH   DFND 0 0 21,069 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108   323,044 3,703 SH   DFND 0 0 3,703 0
First Trust NASDAQ Cybersecurity ETF Fund 33734X846   2,370,600 61,240 SH   DFND 0 0 61,240 0
First Trust Switzerland AlphaDEX Fund Fund 33737J232   436,625 7,956 SH   SOLE 1 7,956 0 0
First Western Financial Inc Equity 33751L105   30,684 1,090 SH   DFND 0 0 1,090 0
First of Long Island Corp The Equity 320734106   66,780 3,710 SH   DFND 0 0 3,710 0
FirstEnergy Corp Equity 337932107   31,469,050 750,335 SH   DFND 0 0 750,335 0
FirstEnergy Corp Option 337932107   813,636 194 SH Call DFND 0 0 19,400 0
FirstEnergy Corp Option 337932107   746,532 178 SH Call DFND 0 0 17,800 0
FirstEnergy Corp Option 337932107   520,056 124 SH Call DFND 0 0 12,400 0
FirstEnergy Corp Option 337932107   352,296 84 SH Call DFND 0 0 8,400 0
FirstEnergy Corp Option 337932107   2,323,476 554 SH Put DFND 0 0 55,400 0
FirstEnergy Corp Option 337932107   624,906 149 SH Put DFND 0 0 14,900 0
FirstEnergy Corp Option 337932107   2,097,000 500 SH Put DFND 0 0 50,000 0
Fiserv Inc Equity 337738108   71,677,631 709,188 SH   DFND 0 0 709,188 0
Fiserv Inc Option 337738108   2,526,750 250 SH Call DFND 0 0 25,000 0
Fiserv Inc Option 337738108   7,731,855 765 SH Call DFND 0 0 76,500 0
Fiserv Inc Option 337738108   5,053,500 500 SH Put DFND 0 0 50,000 0
Fiserv Inc Option 337738108   950,058 94 SH Put DFND 0 0 9,400 0
Five Below Inc Equity 33829M101   5,504,194 31,120 SH   DFND 0 0 31,120 0
Five9 Inc Bond 338307AD3   2,746,138 2,985,000 PRN   DFND 0 0 22,219 0
Five9 Inc Equity 338307101   172,704 2,545 SH   DFND 0 0 2,545 0
Fiverr International Ltd Bond 33835LAA3   22,012,313 27,296,000 PRN   DFND 0 0 127,808 0
Fiverr International Ltd Equity M4R82T106   4,800,494 164,739 SH   DFND 0 0 164,739 0
FleetCor Technologies Inc Equity 339041105   11,059,189 60,209 SH   DFND 0 0 60,209 0
Flex Ltd Equity Y2573F102   5,146,966 239,840 SH   DFND 0 0 239,840 0
Floor & Decor Holdings Inc Equity 339750101   3,242,739 46,571 SH   DFND 0 0 46,571 0
Flotek Industries Inc Equity 343389102   926 827 SH   DFND 0 0 827 0
Flowers Foods Inc Equity 343498101   1,651,659 57,469 SH   DFND 0 0 57,469 0
Flowserve Corp Equity 34354P105   505,606 16,480 SH   DFND 0 0 16,480 0
Fluent Inc Equity 34380C102   846 776 SH   DFND 0 0 776 0
Fluor Corp Equity 343412102   3,651,674 105,357 SH   DFND 0 0 105,357 0
Flushing Financial Corp Equity 343873105   422,251 21,788 SH   DFND 0 0 21,788 0
Focus Financial Partners Inc Equity 34417P100   375,197 10,067 SH   DFND 0 0 10,067 0
Fomento Economico Mexicano SAB de CV Equity 344419106   24,842 318 SH   DFND 0 0 318 0
Foot Locker Inc Equity 344849104   8,829,407 233,644 SH   DFND 0 0 233,644 0
Foot Locker Inc Option 344849104   1,133,700 300 SH Call DFND 0 0 30,000 0
Foot Locker Inc Option 344849104   1,133,700 300 SH Put DFND 0 0 30,000 0
Ford Motor Co Bond 345370CZ1   20,875,881 22,126,000 PRN   DFND 0 0 1,313,189 0
Ford Motor Co Equity 345370860   35,628,714 3,063,518 SH   DFND 0 0 3,063,518 0
Ford Motor Co Equity 345370860   1,540,975 132,500 SH   SOLE 1 132,500 0 0
Ford Motor Co Option 345370860   976,920 840 SH Call DFND 0 0 84,000 0
Ford Motor Co Option 345370860   217,481 187 SH Call DFND 0 0 18,700 0
Ford Motor Co Option 345370860   69,780 60 SH Call DFND 0 0 6,000 0
Ford Motor Co Option 345370860   348,900 300 SH Call DFND 0 0 30,000 0
Ford Motor Co Option 345370860   1,744,500 1,500 SH Put DFND 0 0 150,000 0
Ford Motor Co Option 345370860   771,069 663 SH Put DFND 0 0 66,300 0
Ford Motor Co Option 345370860   1,163,000 1,000 SH Put DFND 0 0 100,000 0
Ford Motor Co Option 345370860   2,326,000 2,000 SH Put DFND 0 0 200,000 0
Ford Motor Co Option 345370860   3,033,104 2,608 SH Put DFND 0 0 260,800 0
Ford Motor Co Option 345370860   1,488,640 1,280 SH Put DFND 0 0 128,000 0
Ford Motor Co Option 345370860   2,209,700 1,900 SH Put DFND 0 0 190,000 0
Ford Motor Co Option 345370860   908,303 781 SH Put DFND 0 0 78,100 0
Ford Motor Co Option 345370860   837,360 720 SH Put DFND 0 0 72,000 0
Ford Motor Co Option 345370860   922,259 793 SH Put DFND 0 0 79,300 0
Ford Motor Co Option 345370860   1,279,300 1,100 SH Put DFND 0 0 110,000 0
Forest Road Acquisition Corp II Warrant 34619V111   6,680 20,000 SH   DFND 0 0 20,000 0
Forestar Group Inc Equity 346232101   411,694 26,716 SH   DFND 0 0 26,716 0
FormFactor Inc Equity 346375108   833,136 37,478 SH   DFND 0 0 37,478 0
Forrester Research Inc Equity 346563109   443,853 12,412 SH   DFND 0 0 12,412 0
Fortinet Inc Equity 34959E109   33,823,618 691,831 SH   DFND 0 0 691,831 0
Fortis Inc Canada Equity 349553107   100,100 2,500 SH   DFND 0 0 2,500 0
Fortive Corp Equity 34959J108   22,579,763 351,436 SH   DFND 0 0 351,436 0
Fortress Biotech Inc Equity 34960Q109   4,001 6,108 SH   DFND 0 0 6,108 0
Fortuna Silver Mines Inc Equity 349915108   454 121 SH   DFND 0 0 121 0
Fortune Brands Innovations Inc Equity 34964C106   5,034,703 88,158 SH   DFND 0 0 88,158 0
Forum Merger IV Corp Warrant 349875112   6,750 225,000 SH   DFND 0 0 225,000 0
Forward Air Corp Equity 349853101   691,959 6,597 SH   DFND 0 0 6,597 0
Fossil Group Inc Equity 34988V106   117,081 27,165 SH   DFND 0 0 27,165 0
Four Corners Property Trust Inc Equity 35086T109   884,783 34,122 SH   DFND 0 0 34,122 0
Fox Corp Equity 35137L105   15,995,150 526,676 SH   DFND 0 0 526,676 0
Fox Corp Equity 35137L204   4,241,895 149,100 SH   DFND 0 0 149,100 0
Fox Factory Holding Corp Equity 35138V102   998,512 10,945 SH   DFND 0 0 10,945 0
Franco Nevada Corp Equity 351858105   1,121,456 8,217 SH   DFND 0 0 8,217 0
Franklin Covey Co Equity 353469109   768,291 16,427 SH   DFND 0 0 16,427 0
Franklin Electric Co Inc Equity 353514102   1,121,684 14,065 SH   DFND 0 0 14,065 0
Franklin Resources Inc Equity 354613101   7,946,210 301,221 SH   DFND 0 0 301,221 0
Franklin Street Properties Corp Equity 35471R106   76,585 28,053 SH   DFND 0 0 28,053 0
Freeport McMoRan Inc Equity 35671D857   35,044,892 922,234 SH   DFND 0 0 922,234 0
Freeport McMoRan Inc Option 35671D857   615,600 162 SH Call DFND 0 0 16,200 0
Freeport McMoRan Inc Option 35671D857   1,075,400 283 SH Put DFND 0 0 28,300 0
Freeport McMoRan Inc Option 35671D857   459,800 121 SH Put DFND 0 0 12,100 0
Freeport McMoRan Inc Option 35671D857   4,358,600 1,147 SH Put DFND 0 0 114,700 0
Freeport McMoRan Inc Option 35671D857   1,447,800 381 SH Put DFND 0 0 38,100 0
Freeport McMoRan Inc Option 35671D857   2,675,200 704 SH Put DFND 0 0 70,400 0
Freeport McMoRan Inc Option 35671D857   8,835,000 2,325 SH Put DFND 0 0 232,500 0
Freeport McMoRan Inc Option 35671D857   1,140,000 300 SH Put DFND 0 0 30,000 0
Freeport McMoRan Inc Option 35671D857   1,900,000 500 SH Put DFND 0 0 50,000 0
Freeport McMoRan Inc Option 35671D857   2,660,000 700 SH Put DFND 0 0 70,000 0
Freeport McMoRan Inc Option 35671D857   2,090,000 550 SH Put DFND 0 0 55,000 0
Freeport McMoRan Inc Option 35671D857   1,786,000 470 SH Put DFND 0 0 47,000 0
Fresh Del Monte Produce Inc Equity G36738105   680,626 25,988 SH   DFND 0 0 25,988 0
Freshpet Inc Equity 358039105   78,047 1,479 SH   DFND 0 0 1,479 0
Frontdoor Inc Equity 35905A109   555,069 26,686 SH   DFND 0 0 26,686 0
Frontier Acquisition Corp Warrant G36826124   2,433 154,500 SH   DFND 0 0 154,500 0
FuelCell Energy Inc Equity 35952H601   569,761 204,950 SH   DFND 0 0 204,950 0
Fulgent Genetics Inc Equity 359664109   265,310 8,909 SH   DFND 0 0 8,909 0
Full House Resorts Inc Equity 359678109   65,078 8,654 SH   DFND 0 0 8,654 0
Fulton Financial Corp Equity 360271100   719,819 42,770 SH   DFND 0 0 42,770 0
Funko Inc Equity 361008105   73,588 6,745 SH   DFND 0 0 6,745 0
Futu Holdings Ltd Equity 36118L106   22,372,744 550,375 SH   DFND 0 0 550,375 0
FutureFuel Corp Equity 36116M106   69,016 8,489 SH   DFND 0 0 8,489 0
G III Apparel Group Ltd Equity 36237H101   868,515 63,349 SH   DFND 0 0 63,349 0
G1 Therapeutics Inc Equity 3621LQ109   190,131 35,015 SH   DFND 0 0 35,015 0
GATX Corp Equity 361448103   1,129,118 10,618 SH   DFND 0 0 10,618 0
GDS Holdings Ltd Bond 36165LAB4   24,190 25,000 PRN   DFND 0 0 485 0
GDS Holdings Ltd Equity 36165L108   1,010,607 49,011 SH   DFND 0 0 49,011 0
GEO Group Inc The Equity 36162J106   3,014,831 275,327 SH   DFND 0 0 275,327 0
GMS Inc Equity 36251C103   522,153 10,485 SH   DFND 0 0 10,485 0
GSI Technology Inc Equity 36241U106   528 305 SH   DFND 0 0 305 0
Gaia Inc Equity 36269P104   2 1 SH   DFND 0 0 1 0
Galapagos NV Equity 36315X101   3,905 88 SH   DFND 0 0 88 0
Galmed Pharmaceuticals Ltd Equity M47238106   300 600 SH   DFND 0 0 600 0
GameStop Corp Equity 36467W109   1,168,721 63,311 SH   DFND 0 0 63,311 0
GameStop Corp Equity 36467W109   503,552 27,278 SH   SOLE 1 27,278 0 0
Gamida Cell Ltd Equity M47364100   996 772 SH   DFND 0 0 772 0
Gaming and Leisure Properties Inc Equity 36467J108   30,514,374 585,801 SH   DFND 0 0 585,801 0
Gaotu Techedu Inc Equity 36257Y109   57 24 SH   DFND 0 0 24 0
Gap Inc The Equity 364760108   9,025,060 800,094 SH   DFND 0 0 800,094 0
Gap Inc The Equity 364760108   494,741 43,860 SH   SOLE 1 43,860 0 0
Garmin Ltd Equity H2906T109   23,264,555 252,081 SH   DFND 0 0 252,081 0
Gartner Inc Equity 366651107   21,453,799 63,824 SH   DFND 0 0 63,824 0
Gates Industrial Corp PLC Equity G39108108   58,453 5,123 SH   DFND 0 0 5,123 0
Genco Shipping & Trading Ltd Equity Y2685T131   251,459 16,371 SH   DFND 0 0 16,371 0
Gencor Industries Inc Equity 368678108   1,121 111 SH   DFND 0 0 111 0
Generac Holdings Inc Equity 368736104   30,712,071 305,107 SH   DFND 0 0 305,107 0
Generac Holdings Inc Option 368736104   322,112 32 SH Put DFND 0 0 3,200 0
General Dynamics Corp Equity 369550108   34,591,496 139,420 SH   DFND 0 0 139,420 0
General Mills Inc Equity 370334104   78,916,266 941,160 SH   DFND 0 0 941,160 0
General Mills Inc Option 370334104   410,865 49 SH Call DFND 0 0 4,900 0
General Mills Inc Option 370334104   142,545 17 SH Call DFND 0 0 1,700 0
General Mills Inc Option 370334104   603,720 72 SH Call DFND 0 0 7,200 0
General Mills Inc Option 370334104   1,266,135 151 SH Call DFND 0 0 15,100 0
General Mills Inc Option 370334104   503,100 60 SH Call DFND 0 0 6,000 0
General Mills Inc Option 370334104   830,115 99 SH Call DFND 0 0 9,900 0
General Mills Inc Option 370334104   1,048,125 125 SH Put DFND 0 0 12,500 0
General Motors Co Equity 37045V100   58,573,833 1,741,196 SH   DFND 0 0 1,741,196 0
General Motors Co Option 37045V100   3,027,600 900 SH Call DFND 0 0 90,000 0
General Motors Co Option 37045V100   2,052,040 610 SH Call DFND 0 0 61,000 0
General Motors Co Option 37045V100   1,153,852 343 SH Call DFND 0 0 34,300 0
General Motors Co Option 37045V100   1,153,852 343 SH Call DFND 0 0 34,300 0
General Motors Co Option 37045V100   3,364,000 1,000 SH Put DFND 0 0 100,000 0
General Motors Co Option 37045V100   7,831,392 2,328 SH Put DFND 0 0 232,800 0
General Motors Co Option 37045V100   7,942,404 2,361 SH Put DFND 0 0 236,100 0
General Motors Co Option 37045V100   3,364 1 SH Put DFND 0 0 100 0
General Motors Co Option 37045V100   6,728,000 2,000 SH Put DFND 0 0 200,000 0
General Motors Co Option 37045V100   5,046,000 1,500 SH Put DFND 0 0 150,000 0
General Motors Co Option 37045V100   4,490,940 1,335 SH Put DFND 0 0 133,500 0
Genesco Inc Equity 371532102   797,112 17,321 SH   DFND 0 0 17,321 0
Genesis Energy LP Equity 371927104   853,342 83,579 SH   DFND 0 0 83,579 0
Genfit Equity 372279109   24,429 5,603 SH   DFND 0 0 5,603 0
Genius Brands International Inc Equity 37229T301   458 984 SH   DFND 0 0 984 0
Genpact Ltd Equity G3922B107   5,666,187 122,327 SH   DFND 0 0 122,327 0
Genprex Inc Equity 372446104   106 73 SH   DFND 0 0 73 0
Gentex Corp Equity 371901109   4,417,031 161,974 SH   DFND 0 0 161,974 0
Gentherm Inc Equity 37253A103   517,097 7,920 SH   DFND 0 0 7,920 0
Genuine Parts Co Equity 372460105   21,695,864 125,041 SH   DFND 0 0 125,041 0
Genworth Financial Inc Equity 37247D106   1,043,162 197,195 SH   DFND 0 0 197,195 0
Geospace Technologies Corp Equity 37364X109   426 101 SH   DFND 0 0 101 0
Gerdau SA Equity 373737105   415,461 74,993 SH   DFND 0 0 74,993 0
German American Bancorp Inc Equity 373865104   183,553 4,921 SH   DFND 0 0 4,921 0
Geron Corp Equity 374163103   647,413 267,526 SH   DFND 0 0 267,526 0
Getty Realty Corp Equity 374297109   752,012 22,216 SH   DFND 0 0 22,216 0
Gevo Inc Equity 374396406   42,343 22,286 SH   DFND 0 0 22,286 0
Gibraltar Industries Inc Equity 374689107   472,564 10,300 SH   DFND 0 0 10,300 0
GigaMedia Ltd Equity Y2711Y112   121 100 SH   DFND 0 0 100 0
Gildan Activewear Inc Equity 375916103   110 4 SH   DFND 0 0 4 0
Gilead Sciences Inc Equity 375558103   110,974,689 1,292,658 SH   DFND 0 0 1,292,658 0
Gilead Sciences Inc Option 375558103   9,185,950 1,070 SH Call DFND 0 0 107,000 0
Gilead Sciences Inc Option 375558103   1,717,000 200 SH Call DFND 0 0 20,000 0
Gilead Sciences Inc Option 375558103   5,151,000 600 SH Call DFND 0 0 60,000 0
Gilead Sciences Inc Option 375558103   8,155,750 950 SH Call DFND 0 0 95,000 0
Gilead Sciences Inc Option 375558103   1,201,900 140 SH Call DFND 0 0 14,000 0
Gilead Sciences Inc Option 375558103   2,275,025 265 SH Call DFND 0 0 26,500 0
Gilead Sciences Inc Option 375558103   643,875 75 SH Call DFND 0 0 7,500 0
Gilead Sciences Inc Option 375558103   1,502,375 175 SH Call DFND 0 0 17,500 0
Gilead Sciences Inc Option 375558103   1,442,280 168 SH Call DFND 0 0 16,800 0
Gilead Sciences Inc Option 375558103   3,133,525 365 SH Call DFND 0 0 36,500 0
Gilead Sciences Inc Option 375558103   815,575 95 SH Call DFND 0 0 9,500 0
Gilead Sciences Inc Option 375558103   1,287,750 150 SH Call DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   472,175 55 SH Call DFND 0 0 5,500 0
Gilead Sciences Inc Option 375558103   497,930 58 SH Call DFND 0 0 5,800 0
Gilead Sciences Inc Option 375558103   2,584,085 301 SH Call DFND 0 0 30,100 0
Gilead Sciences Inc Option 375558103   2,146,250 250 SH Call DFND 0 0 25,000 0
Gilead Sciences Inc Option 375558103   171,700 20 SH Call DFND 0 0 2,000 0
Gilead Sciences Inc Option 375558103   214,625 25 SH Call DFND 0 0 2,500 0
Gilead Sciences Inc Option 375558103   6,181,200 720 SH Put DFND 0 0 72,000 0
Gilead Sciences Inc Option 375558103   858,500 100 SH Put DFND 0 0 10,000 0
Gilead Sciences Inc Option 375558103   2,575,500 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103   2,403,800 280 SH Put DFND 0 0 28,000 0
Gilead Sciences Inc Option 375558103   1,261,995 147 SH Put DFND 0 0 14,700 0
Gilead Sciences Inc Option 375558103   5,606,005 653 SH Put DFND 0 0 65,300 0
Gilead Sciences Inc Option 375558103   17,170 2 SH Put DFND 0 0 200 0
Gilead Sciences Inc Option 375558103   2,575,500 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103   1,073,125 125 SH Put DFND 0 0 12,500 0
Gilead Sciences Inc Option 375558103   5,786,290 674 SH Put DFND 0 0 67,400 0
Gilead Sciences Inc Option 375558103   1,648,320 192 SH Put DFND 0 0 19,200 0
Gilead Sciences Inc Option 375558103   6,267,050 730 SH Put DFND 0 0 73,000 0
Gilead Sciences Inc Option 375558103   17,170 2 SH Put DFND 0 0 200 0
Gilead Sciences Inc Option 375558103   480,760 56 SH Put DFND 0 0 5,600 0
Gilead Sciences Inc Option 375558103   2,575,500 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103   51,510 6 SH Put DFND 0 0 600 0
Gilead Sciences Inc Option 375558103   1,013,030 118 SH Put DFND 0 0 11,800 0
Gilead Sciences Inc Option 375558103   1,287,750 150 SH Put DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   2,146,250 250 SH Put DFND 0 0 25,000 0
Gilead Sciences Inc Option 375558103   343,400 40 SH Put DFND 0 0 4,000 0
Gilead Sciences Inc Option 375558103   51,510 6 SH Put DFND 0 0 600 0
Gilead Sciences Inc Option 375558103   858,500 100 SH Put DFND 0 0 10,000 0
Glacier Bancorp Inc Equity 37637Q105   1,995,382 40,376 SH   DFND 0 0 40,376 0
Gladstone Capital Corp Equity 376535100   43,242 4,495 SH   DFND 0 0 4,495 0
Gladstone Commercial Corp Equity 376536108   191,494 10,351 SH   DFND 0 0 10,351 0
Gladstone Investment Corp Equity 376546107   75,795 5,871 SH   DFND 0 0 5,871 0
Gladstone Land Corp Equity 376549101   175,646 9,572 SH   DFND 0 0 9,572 0
Glaukos Corp Equity 377322102   314,234 7,194 SH   DFND 0 0 7,194 0
Global Medical REIT Inc Equity 37954A204   190,264 20,070 SH   DFND 0 0 20,070 0
Global Net Lease Inc Equity 379378201   545,073 43,363 SH   DFND 0 0 43,363 0
Global Partners LP MA Equity 37946R109   2,027,647 58,316 SH   DFND 0 0 58,316 0
Global Payments Inc Equity 37940X102   23,405,056 235,653 SH   DFND 0 0 235,653 0
Global Payments Inc Option 37940X102   814,424 82 SH Call DFND 0 0 8,200 0
Global Payments Inc Option 37940X102   437,008 44 SH Call DFND 0 0 4,400 0
Global Payments Inc Option 37940X102   238,368 24 SH Call DFND 0 0 2,400 0
Global Payments Inc Option 37940X102   238,368 24 SH Call DFND 0 0 2,400 0
Global Water Resources Inc Equity 379463102   38,552 2,903 SH   DFND 0 0 2,903 0
Global X Autonomous & Electric Vehicles ETF Fund 37954Y624   132,453 6,666 SH   DFND 0 0 6,666 0
Global X Cloud Computing ETF Fund 37954Y442   23,901 1,491 SH   DFND 0 0 1,491 0
Global X Copper Miners ETF Fund 37954Y830   122,942 3,470 SH   DFND 0 0 3,470 0
Global X Lithium & Battery Tech ETF Fund 37954Y855   1,339,883 22,861 SH   DFND 0 0 22,861 0
Global X Robotics & Artificial Intelligence ETF Fund 37954Y715   235,606 11,465 SH   DFND 0 0 11,465 0
Global X Silver Miners ETF Fund 37954Y848   696,729 24,733 SH   DFND 0 0 24,733 0
Global X US Infrastructure Development ETF Fund 37954Y673   195,682 7,387 SH   DFND 0 0 7,387 0
Global X US Preferred ETF Fund 37954Y657   552,878 28,543 SH   DFND 0 0 28,543 0
Global X Uranium ETF Fund 37954Y871   249,855 12,443 SH   DFND 0 0 12,443 0
Globalstar Inc Equity 378973408   240,049 180,488 SH   DFND 0 0 180,488 0
Globant SA Equity L44385109   261,825 1,557 SH   DFND 0 0 1,557 0
Globus Medical Inc Equity 379577208   1,953,821 26,307 SH   DFND 0 0 26,307 0
GlycoMimetics Inc Equity 38000Q102   1,457 481 SH   DFND 0 0 481 0
GoDaddy Inc Equity 380237107   5,349,555 71,499 SH   DFND 0 0 71,499 0
GoPro Inc Equity 38268T103   2,314,365 464,732 SH   DFND 0 0 464,732 0
Gogo Inc Equity 38046C109   283,274 19,192 SH   DFND 0 0 19,192 0
Gol Linhas Aereas Inteligentes SA Equity 38045R206   85 32 SH   DFND 0 0 32 0
Golar LNG Ltd Equity G9456A100   3,244,453 142,363 SH   DFND 0 0 142,363 0
Gold Fields Ltd Equity 38059T106   179,686 17,361 SH   DFND 0 0 17,361 0
Gold Resource Corp Equity 38068T105   431 282 SH   DFND 0 0 282 0
Golden Arrow Merger Corp Warrant 380799114   2,075 250,000 SH   DFND 0 0 250,000 0
Golden Entertainment Inc Equity 381013101   1,060,477 28,355 SH   DFND 0 0 28,355 0
Golden Ocean Group Ltd Equity G39637205   197,072 22,678 SH   DFND 0 0 22,678 0
Goldman Sachs Access Treasury 0 1 Year ETF Fund 381430529   4,556,049 45,693 SH   DFND 0 0 45,693 0
Goldman Sachs Group Inc The Equity 38141G104   70,678,592 205,832 SH   DFND 0 0 205,832 0
Goldman Sachs Group Inc The Option 38141G104   7,451,346 217 SH Call DFND 0 0 21,700 0
Goldman Sachs Group Inc The Option 38141G104   5,391,066 157 SH Call DFND 0 0 15,700 0
Goldman Sachs Group Inc The Option 38141G104   7,554,360 220 SH Call DFND 0 0 22,000 0
Goldman Sachs Group Inc The Option 38141G104   3,433,800 100 SH Call DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104   6,936,276 202 SH Call DFND 0 0 20,200 0
Goldman Sachs Group Inc The Option 38141G104   7,554,360 220 SH Call DFND 0 0 22,000 0
Goldman Sachs Group Inc The Option 38141G104   4,292,250 125 SH Call DFND 0 0 12,500 0
Goldman Sachs Group Inc The Option 38141G104   995,802 29 SH Call DFND 0 0 2,900 0
Goldman Sachs Group Inc The Option 38141G104   4,979,010 145 SH Call DFND 0 0 14,500 0
Goldman Sachs Group Inc The Option 38141G104   7,554,360 220 SH Call DFND 0 0 22,000 0
Goldman Sachs Group Inc The Option 38141G104   6,009,150 175 SH Call DFND 0 0 17,500 0
Goldman Sachs Group Inc The Option 38141G104   5,906,136 172 SH Call DFND 0 0 17,200 0
Goldman Sachs Group Inc The Option 38141G104   515,070 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   274,704 8 SH Call DFND 0 0 800 0
Goldman Sachs Group Inc The Option 38141G104   686,760 20 SH Call DFND 0 0 2,000 0
Goldman Sachs Group Inc The Option 38141G104   17,169,000 500 SH Call DFND 0 0 50,000 0
Goldman Sachs Group Inc The Option 38141G104   13,735,200 400 SH Call DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104   2,678,364 78 SH Call DFND 0 0 7,800 0
Goldman Sachs Group Inc The Option 38141G104   927,126 27 SH Call DFND 0 0 2,700 0
Goldman Sachs Group Inc The Option 38141G104   1,716,900 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   68,676 2 SH Call DFND 0 0 200 0
Goldman Sachs Group Inc The Option 38141G104   2,060,280 60 SH Call DFND 0 0 6,000 0
Goldman Sachs Group Inc The Option 38141G104   1,201,830 35 SH Call DFND 0 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104   4,910,334 143 SH Call DFND 0 0 14,300 0
Goldman Sachs Group Inc The Option 38141G104   1,716,900 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   4,292,250 125 SH Call DFND 0 0 12,500 0
Goldman Sachs Group Inc The Option 38141G104   206,028 6 SH Call DFND 0 0 600 0
Goldman Sachs Group Inc The Option 38141G104   1,098,816 32 SH Call DFND 0 0 3,200 0
Goldman Sachs Group Inc The Option 38141G104   5,494,080 160 SH Call DFND 0 0 16,000 0
Goldman Sachs Group Inc The Option 38141G104   1,716,900 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   515,070 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   3,433,800 100 SH Call DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104   1,716,900 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   30,904,200 900 SH Call DFND 0 0 90,000 0
Goldman Sachs Group Inc The Option 38141G104   858,450 25 SH Call DFND 0 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104   824,112 24 SH Call DFND 0 0 2,400 0
Goldman Sachs Group Inc The Option 38141G104   515,070 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   3,227,772 94 SH Put DFND 0 0 9,400 0
Goldman Sachs Group Inc The Option 38141G104   3,056,082 89 SH Put DFND 0 0 8,900 0
Goldman Sachs Group Inc The Option 38141G104   5,940,474 173 SH Put DFND 0 0 17,300 0
Goldman Sachs Group Inc The Option 38141G104   2,163,294 63 SH Put DFND 0 0 6,300 0
Goldman Sachs Group Inc The Option 38141G104   1,819,914 53 SH Put DFND 0 0 5,300 0
Goldman Sachs Group Inc The Option 38141G104   1,373,520 40 SH Put DFND 0 0 4,000 0
Goldman Sachs Group Inc The Option 38141G104   1,167,492 34 SH Put DFND 0 0 3,400 0
Goldman Sachs Group Inc The Option 38141G104   24,036,600 700 SH Put DFND 0 0 70,000 0
Goldman Sachs Group Inc The Option 38141G104   49,034,664 1,428 SH Put DFND 0 0 142,800 0
Goldman Sachs Group Inc The Option 38141G104   2,747,040 80 SH Put DFND 0 0 8,000 0
Goldman Sachs Group Inc The Option 38141G104   24,654,684 718 SH Put DFND 0 0 71,800 0
Goldman Sachs Group Inc The Option 38141G104   6,524,220 190 SH Put DFND 0 0 19,000 0
Goldman Sachs Group Inc The Option 38141G104   28,328,850 825 SH Put DFND 0 0 82,500 0
Goldman Sachs Group Inc The Option 38141G104   6,009,150 175 SH Put DFND 0 0 17,500 0
Goldman Sachs Group Inc The Option 38141G104   652,422 19 SH Put DFND 0 0 1,900 0
Goldman Sachs Group Inc The Option 38141G104   2,575,350 75 SH Put DFND 0 0 7,500 0
Goldman Sachs Group Inc The Option 38141G104   137,352 4 SH Put DFND 0 0 400 0
Goldman Sachs Group Inc The Option 38141G104   17,169,000 500 SH Put DFND 0 0 50,000 0
Goldman Sachs Group Inc The Option 38141G104   3,433,800 100 SH Put DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104   2,197,632 64 SH Put DFND 0 0 6,400 0
Goldman Sachs Group Inc The Option 38141G104   13,735,200 400 SH Put DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104   68,676 2 SH Put DFND 0 0 200 0
Goldman Sachs Group Inc The Option 38141G104   892,788 26 SH Put DFND 0 0 2,600 0
Goldman Sachs Group Inc The Option 38141G104   14,731,002 429 SH Put DFND 0 0 42,900 0
Goldman Sachs Group Inc The Option 38141G104   4,772,982 139 SH Put DFND 0 0 13,900 0
Goldman Sachs Group Inc The Option 38141G104   858,450 25 SH Put DFND 0 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104   9,477,288 276 SH Put DFND 0 0 27,600 0
Goldman Sachs Group Inc The Option 38141G104   1,373,520 40 SH Put DFND 0 0 4,000 0
Goldman Sachs Group Inc The Option 38141G104   6,867,600 200 SH Put DFND 0 0 20,000 0
Goldman Sachs Group Inc The Option 38141G104   9,477,288 276 SH Put DFND 0 0 27,600 0
Goldman Sachs Group Inc The Option 38141G104   1,854,252 54 SH Put DFND 0 0 5,400 0
Goldman Sachs Group Inc The Option 38141G104   7,623,036 222 SH Put DFND 0 0 22,200 0
Goldman Sachs Group Inc The Option 38141G104   7,966,416 232 SH Put DFND 0 0 23,200 0
Goldman Sachs Group Inc The Option 38141G104   1,030,140 30 SH Put DFND 0 0 3,000 0
Goldman Sachs Group Inc The Option 38141G104   8,584,500 250 SH Put DFND 0 0 25,000 0
Goldman Sachs Group Inc The Option 38141G104   1,716,900 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   1,716,900 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   30,904,200 900 SH Put DFND 0 0 90,000 0
Goldman Sachs Group Inc The Option 38141G104   20,602,800 600 SH Put DFND 0 0 60,000 0
Goldman Sachs Group Inc The Option 38141G104   3,090,420 90 SH Put DFND 0 0 9,000 0
Goldman Sachs Group Inc The Option 38141G104   3,090,420 90 SH Put DFND 0 0 9,000 0
Goodyear Tire & Rubber Co The Equity 382550101   16,889,427 1,663,983 SH   DFND 0 0 1,663,983 0
Goodyear Tire & Rubber Co The Option 382550101   2,030,000 2,000 SH Call DFND 0 0 200,000 0
Goosehead Insurance Inc Equity 38267D109   81,592 2,376 SH   DFND 0 0 2,376 0
Gores Holdings IX Inc Warrant 38287A119   112,292 458,333 SH   DFND 0 0 458,333 0
Gorman Rupp Co The Equity 383082104   212,518 8,295 SH   DFND 0 0 8,295 0
Gossamer Bio Inc Equity 38341P102   1,102,021 507,844 SH   DFND 0 0 507,844 0
Graco Inc Equity 384109104   2,441,874 36,305 SH   DFND 0 0 36,305 0
Graf Acquisition Corp IV Warrant 384272118   12,735 150,000 SH   DFND 0 0 150,000 0
GrafTech International Ltd Equity 384313508   193,456 40,642 SH   DFND 0 0 40,642 0
Graham Corp Equity 384556106   289 30 SH   DFND 0 0 30 0
Graham Holdings Co Equity 384637104   2,007,186 3,322 SH   DFND 0 0 3,322 0
Gran Tierra Energy Inc Equity 38500T101   4,083 4,124 SH   DFND 0 0 4,124 0
Grand Canyon Education Inc Equity 38526M106   763,499 7,226 SH   DFND 0 0 7,226 0
Granite Construction Inc Bond 387328AB3   30,184,099 24,521,000 PRN   DFND 0 0 779,219 0
Granite Construction Inc Equity 387328107   8,570,863 244,393 SH   DFND 0 0 244,393 0
Granite Point Mortgage Trust Inc Bond 38741LAC1   1,846,311 1,900,000 PRN   DFND 0 0 95,170 0
Granite Point Mortgage Trust Inc Equity 38741L107   166,251 31,017 SH   DFND 0 0 31,017 0
Graphic Packaging Holding Co Equity 388689101   3,387,963 152,268 SH   DFND 0 0 152,268 0
Gravity Co Ltd Equity 38911N206   8,064 200 SH   DFND 0 0 200 0
Gray Television Inc Equity 389375106   426,943 38,154 SH   DFND 0 0 38,154 0
Great Lakes Dredge & Dock Corp Equity 390607109   27,781 4,669 SH   DFND 0 0 4,669 0
Great Southern Bancorp Inc Equity 390905107   125,821 2,115 SH   DFND 0 0 2,115 0
Green Brick Partners Inc Equity 392709101   352,983 14,568 SH   DFND 0 0 14,568 0
Green Dot Corp Equity 39304D102   659,947 41,716 SH   DFND 0 0 41,716 0
Green Plains Inc Equity 393222104   3,737,806 122,551 SH   DFND 0 0 122,551 0
Green Plains Partners LP Equity 393221106   68,234 5,265 SH   DFND 0 0 5,265 0
Greenbrier Cos Inc The Bond 393657AK7   1,523,145 1,616,000 PRN   DFND 0 0 27,461 0
Greenbrier Cos Inc The Equity 393657101   583,556 17,404 SH   DFND 0 0 17,404 0
Greenbrier Cos Inc The Option 393657101   201,180 60 SH Put DFND 0 0 6,000 0
Greenbrier Cos Inc The Option 393657101   4,610,375 1,375 SH Put DFND 0 0 137,500 0
Greene County Bancorp Inc Equity 394357107   15,618 272 SH   DFND 0 0 272 0
Greenhill & Co Inc Equity 395259104   523 51 SH   DFND 0 0 51 0
Greenlight Capital Re Ltd Equity G4095J109   147,034 18,041 SH   DFND 0 0 18,041 0
Greif Inc Equity 397624107   505,834 7,543 SH   DFND 0 0 7,543 0
Greif Inc Equity 397624206   120,474 1,540 SH   DFND 0 0 1,540 0
Griffon Corp Equity 398433102   593,613 16,586 SH   DFND 0 0 16,586 0
Grifols SA Equity 398438408   786,276 92,503 SH   DFND 0 0 92,503 0
Gritstone bio Inc Equity 39868T105   4,047 1,173 SH   DFND 0 0 1,173 0
Grocery Outlet Holding Corp Equity 39874R101   7,357,836 252,067 SH   DFND 0 0 252,067 0
Group 1 Automotive Inc Equity 398905109   3,339,551 18,515 SH   DFND 0 0 18,515 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102   358,363 5,795 SH   DFND 0 0 5,795 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101   127,128 884 SH   DFND 0 0 884 0
Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202   1,488,806 6,390 SH   DFND 0 0 6,390 0
Grupo Financiero Galicia SA Equity 399909100   301,251 30,961 SH   DFND 0 0 30,961 0
Grupo Simec SAB de CV Equity 400491106   831 25 SH   DFND 0 0 25 0
Grupo Supervielle SA Equity 40054A108   2,160 1,000 SH   DFND 0 0 1,000 0
Grupo Televisa SAB Equity 40049J206   81,373 17,845 SH   DFND 0 0 17,845 0
Guaranty Bancshares Inc TX Equity 400764106   27,643 798 SH   DFND 0 0 798 0
Guardant Health Inc Bond 40131MAB5   23,010 37,000 PRN   DFND 0 0 265 0
Guardant Health Inc Equity 40131M109   1,874,434 68,913 SH   DFND 0 0 68,913 0
Guess Inc Bond 401617AD7   22,496,894 21,188,000 PRN   DFND 0 0 840,460 0
Guess Inc Equity 401617105   2,356,405 113,891 SH   DFND 0 0 113,891 0
Guidewire Software Inc Bond 40171VAA8   7,988,916 8,632,000 PRN   DFND 0 0 75,886 0
Guidewire Software Inc Equity 40171V100   463,882 7,415 SH   DFND 0 0 7,415 0
H World Group Ltd Equity 44332N106   12,644,723 298,084 SH   DFND 0 0 298,084 0
H&E Equipment Services Inc Equity 404030108   965,976 21,277 SH   DFND 0 0 21,277 0
H&R Block Inc Equity 093671105   38,305,489 1,049,178 SH   DFND 0 0 1,049,178 0
HB Fuller Co Equity 359694106   1,699,686 23,732 SH   DFND 0 0 23,732 0
HCA Healthcare Inc Equity 40412C101   42,514,913 177,175 SH   DFND 0 0 177,175 0
HCA Healthcare Inc Option 40412C101   2,591,568 108 SH Call DFND 0 0 10,800 0
HCA Healthcare Inc Option 40412C101   1,607,732 67 SH Call DFND 0 0 6,700 0
HCA Healthcare Inc Option 40412C101   911,848 38 SH Call DFND 0 0 3,800 0
HCA Healthcare Inc Option 40412C101   959,840 40 SH Call DFND 0 0 4,000 0
HCA Healthcare Inc Option 40412C101   287,952 12 SH Call DFND 0 0 1,200 0
HCA Healthcare Inc Option 40412C101   599,900 25 SH Call DFND 0 0 2,500 0
HCA Healthcare Inc Option 40412C101   983,836 41 SH Call DFND 0 0 4,100 0
HCA Healthcare Inc Option 40412C101   1,223,796 51 SH Call DFND 0 0 5,100 0
HCA Healthcare Inc Option 40412C101   1,799,700 75 SH Call DFND 0 0 7,500 0
HCA Healthcare Inc Option 40412C101   1,199,800 50 SH Call DFND 0 0 5,000 0
HCA Healthcare Inc Option 40412C101   383,936 16 SH Call DFND 0 0 1,600 0
HCA Healthcare Inc Option 40412C101   2,399,600 100 SH Call DFND 0 0 10,000 0
HCA Healthcare Inc Option 40412C101   719,880 30 SH Put DFND 0 0 3,000 0
HCA Healthcare Inc Option 40412C101   1,919,680 80 SH Put DFND 0 0 8,000 0
HCA Healthcare Inc Option 40412C101   3,671,388 153 SH Put DFND 0 0 15,300 0
HCA Healthcare Inc Option 40412C101   47,992 2 SH Put DFND 0 0 200 0
HCA Healthcare Inc Option 40412C101   575,904 24 SH Put DFND 0 0 2,400 0
HCA Healthcare Inc Option 40412C101   1,919,680 80 SH Put DFND 0 0 8,000 0
HCA Healthcare Inc Option 40412C101   1,439,760 60 SH Put DFND 0 0 6,000 0
HCA Healthcare Inc Option 40412C101   1,223,796 51 SH Put DFND 0 0 5,100 0
HCA Healthcare Inc Option 40412C101   1,487,752 62 SH Put DFND 0 0 6,200 0
HCA Healthcare Inc Option 40412C101   3,215,464 134 SH Put DFND 0 0 13,400 0
HCA Healthcare Inc Option 40412C101   2,495,584 104 SH Put DFND 0 0 10,400 0
HCA Healthcare Inc Option 40412C101   4,847,192 202 SH Put DFND 0 0 20,200 0
HCI Group Inc Equity 40416E103   25,140 635 SH   DFND 0 0 635 0
HDFC Bank Ltd Equity 40415F101   5,014,795 73,305 SH   DFND 0 0 73,305 0
HEICO Corp Equity 422806109   5,762,883 37,509 SH   DFND 0 0 37,509 0
HEICO Corp Equity 422806208   6,698,416 55,890 SH   DFND 0 0 55,890 0
HF Foods Group Inc Equity 40417F109   12,801 3,153 SH   DFND 0 0 3,153 0
HH&L Acquisition Co Warrant G39714129   5,907 117,906 SH   DFND 0 0 117,906 0
HNI Corp Equity 404251100   357,337 12,569 SH   DFND 0 0 12,569 0
HP Inc Equity 40434L105   24,797,114 922,855 SH   DFND 0 0 922,855 0
HP Inc Option 40434L105   1,303,195 485 SH Call DFND 0 0 48,500 0
HP Inc Option 40434L105   223,021 83 SH Call DFND 0 0 8,300 0
HSBC Holdings PLC Equity 404280406   45,307 1,454 SH   DFND 0 0 1,454 0
HUTCHMED China Ltd Equity 44842L103   369,441 24,996 SH   DFND 0 0 24,996 0
HUYA Inc Equity 44852D108   53,455 13,533 SH   DFND 0 0 13,533 0
Hackett Group Inc The Equity 404609109   206,104 10,118 SH   DFND 0 0 10,118 0
Haemonetics Corp Equity 405024100   623,380 7,926 SH   DFND 0 0 7,926 0
Hain Celestial Group Inc The Equity 405217100   1,118,394 69,122 SH   DFND 0 0 69,122 0
Halliburton Co Equity 406216101   44,954,030 1,142,415 SH   DFND 0 0 1,142,415 0
Halozyme Therapeutics Inc Equity 40637H109   12,023,425 211,308 SH   DFND 0 0 211,308 0
Hamilton Beach Brands Holding Co Equity 40701T104   471 38 SH   DFND 0 0 38 0
Hamilton Lane Inc Equity 407497106   2,062,813 32,292 SH   DFND 0 0 32,292 0
Hancock Whitney Corp Equity 410120109   1,491,331 30,819 SH   DFND 0 0 30,819 0
Hanesbrands Inc Equity 410345102   1,431,929 225,146 SH   DFND 0 0 225,146 0
Hanmi Financial Corp Equity 410495204   288,263 11,647 SH   DFND 0 0 11,647 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100   1,962,699 67,726 SH   DFND 0 0 67,726 0
Hanover Insurance Group Inc The Equity 410867105   547,547 4,052 SH   DFND 0 0 4,052 0
Harley Davidson Inc Equity 412822108   4,031,040 96,900 SH   DFND 0 0 96,900 0
Harmonic Inc Equity 413160102   1,319,222 100,704 SH   DFND 0 0 100,704 0
Harmony Gold Mining Co Ltd Equity 413216300   90,205 26,531 SH   DFND 0 0 26,531 0
Harpoon Therapeutics Inc Equity 41358P106   1,038 1,431 SH   DFND 0 0 1,431 0
Harrow Health Inc Equity 415858109   7,779 527 SH   DFND 0 0 527 0
Harsco Corp Equity 415864107   413,863 65,797 SH   DFND 0 0 65,797 0
Hartford Financial Services Group Inc The Equity 416515104   25,175,181 331,995 SH   DFND 0 0 331,995 0
Hartford Financial Services Group Inc The Option 416515104   2,100,491 277 SH Call DFND 0 0 27,700 0
Hartford Financial Services Group Inc The Option 416515104   3,601,925 475 SH Call DFND 0 0 47,500 0
Hartford Financial Services Group Inc The Option 416515104   144,077 19 SH Call DFND 0 0 1,900 0
Hartford Financial Services Group Inc The Option 416515104   758,300 100 SH Call DFND 0 0 10,000 0
Hartford Financial Services Group Inc The Option 416515104   151,660 20 SH Call DFND 0 0 2,000 0
Hartford Financial Services Group Inc The Option 416515104   394,316 52 SH Call DFND 0 0 5,200 0
Hartford Financial Services Group Inc The Option 416515104   2,070,159 273 SH Call DFND 0 0 27,300 0
Hartford Financial Services Group Inc The Option 416515104   1,895,750 250 SH Call DFND 0 0 25,000 0
Hartford Financial Services Group Inc The Option 416515104   10,843,690 1,430 SH Put DFND 0 0 143,000 0
Hartford Financial Services Group Inc The Option 416515104   5,012,363 661 SH Put DFND 0 0 66,100 0
Hartford Financial Services Group Inc The Option 416515104   1,744,090 230 SH Put DFND 0 0 23,000 0
Hartford Financial Services Group Inc The Option 416515104   4,701,460 620 SH Put DFND 0 0 62,000 0
Hartford Financial Services Group Inc The Option 416515104   3,207,609 423 SH Put DFND 0 0 42,300 0
Hartford Financial Services Group Inc The Option 416515104   2,434,143 321 SH Put DFND 0 0 32,100 0
Hartford Financial Services Group Inc The Option 416515104   947,875 125 SH Put DFND 0 0 12,500 0
Hartford Financial Services Group Inc The Option 416515104   561,142 74 SH Put DFND 0 0 7,400 0
Hartford Financial Services Group Inc The Option 416515104   2,001,912 264 SH Put DFND 0 0 26,400 0
Hartford Financial Services Group Inc The Option 416515104   1,819,920 240 SH Put DFND 0 0 24,000 0
Hartford Financial Services Group Inc The Option 416515104   4,473,970 590 SH Put DFND 0 0 59,000 0
Hartford Financial Services Group Inc The Option 416515104   568,725 75 SH Put DFND 0 0 7,500 0
Hartford Financial Services Group Inc The Option 416515104   1,137,450 150 SH Put DFND 0 0 15,000 0
Harvard Bioscience Inc Equity 416906105   762 275 SH   DFND 0 0 275 0
Hasbro Inc Equity 418056107   4,649,633 76,211 SH   DFND 0 0 76,211 0
Haverty Furniture Cos Inc Equity 419596101   305,040 10,202 SH   DFND 0 0 10,202 0
Hawaiian Electric Industries Inc Equity 419870100   2,846,804 68,024 SH   DFND 0 0 68,024 0
Hawaiian Holdings Inc Equity 419879101   204,944 19,975 SH   DFND 0 0 19,975 0
Hawkins Inc Equity 420261109   196,011 5,078 SH   DFND 0 0 5,078 0
Haynes International Inc Equity 420877201   620,425 13,579 SH   DFND 0 0 13,579 0
HeadHunter Group PLC Equity 42207L106   0 34,896 SH   DFND 0 0 34,896 0
Health Care Select Sector SPDR Fund Fund 81369Y209   78,436,801 577,378 SH   DFND 0 0 577,378 0
Health Care Select Sector SPDR Fund Option 81369Y209   720,005 53 SH Call DFND 0 0 5,300 0
Health Care Select Sector SPDR Fund Option 81369Y209   5,434,000 400 SH Call DFND 0 0 40,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   1,820,390 134 SH Call DFND 0 0 13,400 0
Health Care Select Sector SPDR Fund Option 81369Y209   2,717,000 200 SH Call DFND 0 0 20,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   40,755 3 SH Call DFND 0 0 300 0
Health Care Select Sector SPDR Fund Option 81369Y209   883,025 65 SH Call DFND 0 0 6,500 0
Health Care Select Sector SPDR Fund Option 81369Y209   21,736,000 1,600 SH Put DFND 0 0 160,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   2,472,470 182 SH Put DFND 0 0 18,200 0
Health Care Select Sector SPDR Fund Option 81369Y209   2,173,600 160 SH Put DFND 0 0 16,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   1,249,820 92 SH Put DFND 0 0 9,200 0
Health Care Select Sector SPDR Fund Option 81369Y209   8,626,475 635 SH Put DFND 0 0 63,500 0
Health Care Select Sector SPDR Fund Option 81369Y209   1,630,200 120 SH Put DFND 0 0 12,000 0
HealthEquity Inc Equity 42226A107   808,778 13,121 SH   DFND 0 0 13,121 0
HealthStream Inc Equity 42222N103   215,884 8,691 SH   DFND 0 0 8,691 0
Healthcare Services Group Inc Equity 421906108   612,552 51,046 SH   DFND 0 0 51,046 0
Heartland Express Inc Equity 422347104   466,643 30,420 SH   DFND 0 0 30,420 0
Heartland Financial USA Inc Equity 42234Q102   464,242 9,958 SH   DFND 0 0 9,958 0
Hecla Mining Co Equity 422704106   1,878,958 337,942 SH   DFND 0 0 337,942 0
Hecla Mining Co Option 422704106   2,279,600 4,100 SH Call DFND 0 0 410,000 0
Heidrick & Struggles International Inc Equity 422819102   310,159 11,089 SH   DFND 0 0 11,089 0
Helen of Troy Ltd Equity G4388N106   3,068,325 27,665 SH   DFND 0 0 27,665 0
Helios Technologies Inc Equity 42328H109   471,614 8,663 SH   DFND 0 0 8,663 0
Helix Energy Solutions Group Inc Equity 42330P107   8,109,771 1,098,885 SH   DFND 0 0 1,098,885 0
Helmerich & Payne Inc Equity 423452101   11,422,118 230,424 SH   DFND 0 0 230,424 0
Henry Schein Inc Equity 806407102   10,090,297 126,334 SH   DFND 0 0 126,334 0
Herbalife Nutrition Ltd Equity G4412G101   964,819 64,840 SH   DFND 0 0 64,840 0
Herc Holdings Inc Equity 42704L104   732,845 5,570 SH   DFND 0 0 5,570 0
Hercules Capital Inc Equity 427096508   4,045 306 SH   DFND 0 0 306 0
Heritage Commerce Corp Equity 426927109   409,916 31,532 SH   DFND 0 0 31,532 0
Heritage Financial Corp WA Equity 42722X106   373,869 12,202 SH   DFND 0 0 12,202 0
Heritage Insurance Holdings Inc Equity 42727J102   2 1 SH   DFND 0 0 1 0
Heritage Crystal Clean Inc Equity 42726M106   184,032 5,666 SH   DFND 0 0 5,666 0
Heron Therapeutics Inc Equity 427746102   57,742 23,097 SH   DFND 0 0 23,097 0
Hersha Hospitality Trust Equity 427825500   176,083 20,667 SH   DFND 0 0 20,667 0
Hershey Co The Equity 427866108   49,689,596 214,577 SH   DFND 0 0 214,577 0
Hershey Co The Option 427866108   46,314 2 SH Call DFND 0 0 200 0
Hershey Co The Option 427866108   7,155,513 309 SH Put DFND 0 0 30,900 0
Hershey Co The Option 427866108   92,628 4 SH Put DFND 0 0 400 0
Hertz Global Holdings Inc Warrant 42806J148   127 17 SH   DFND 0 0 17 0
Heska Corp Equity 42805E306   94,608 1,522 SH   DFND 0 0 1,522 0
Hess Corp Equity 42809H107   38,369,117 270,548 SH   DFND 0 0 270,548 0
Hewlett Packard Enterprise Co Equity 42824C109   16,207,524 1,015,509 SH   DFND 0 0 1,015,509 0
Hewlett Packard Enterprise Co Option 42824C109   1,070,916 671 SH Call DFND 0 0 67,100 0
Hewlett Packard Enterprise Co Option 42824C109   558,600 350 SH Call DFND 0 0 35,000 0
Hewlett Packard Enterprise Co Option 42824C109   399,000 250 SH Call DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109   478,800 300 SH Call DFND 0 0 30,000 0
Hewlett Packard Enterprise Co Option 42824C109   82,992 52 SH Call DFND 0 0 5,200 0
Hewlett Packard Enterprise Co Option 42824C109   1,323,084 829 SH Call DFND 0 0 82,900 0
Hewlett Packard Enterprise Co Option 42824C109   699,048 438 SH Call DFND 0 0 43,800 0
Hewlett Packard Enterprise Co Option 42824C109   2,628,612 1,647 SH Put DFND 0 0 164,700 0
Hewlett Packard Enterprise Co Option 42824C109   399,000 250 SH Put DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109   488,376 306 SH Put DFND 0 0 30,600 0
Hewlett Packard Enterprise Co Option 42824C109   165,984 104 SH Put DFND 0 0 10,400 0
Hewlett Packard Enterprise Co Option 42824C109   751,716 471 SH Put DFND 0 0 47,100 0
Hewlett Packard Enterprise Co Option 42824C109   1,915,200 1,200 SH Put DFND 0 0 120,000 0
Hewlett Packard Enterprise Co Option 42824C109   36,708 23 SH Put DFND 0 0 2,300 0
Hexcel Corp Equity 428291108   3,617,333 61,467 SH   DFND 0 0 61,467 0
Hibbett Inc Equity 428567101   1,236,760 18,129 SH   DFND 0 0 18,129 0
Highwoods Properties Inc Equity 431284108   1,026,642 36,692 SH   DFND 0 0 36,692 0
Hillenbrand Inc Equity 431571108   868,591 20,356 SH   DFND 0 0 20,356 0
Hilltop Holdings Inc Equity 432748101   838,569 27,943 SH   DFND 0 0 27,943 0
Hilton Grand Vacations Inc Equity 43283X105   658,533 17,087 SH   DFND 0 0 17,087 0
Hilton Worldwide Holdings Inc Equity 43300A203   16,577,168 131,190 SH   DFND 0 0 131,190 0
Himax Technologies Inc Equity 43289P106   87,542 14,097 SH   DFND 0 0 14,097 0
Hingham Institution For Savings The Equity 433323102   525,704 1,905 SH   DFND 0 0 1,905 0
Holly Energy Partners LP Equity 435763107   505,349 27,889 SH   DFND 0 0 27,889 0
Hollysys Automation Technologies Ltd Equity G45667105   1,643 100 SH   DFND 0 0 100 0
Hologic Inc Equity 436440101   13,405,354 179,192 SH   DFND 0 0 179,192 0
Home BancShares Inc AR Equity 436893200   1,716,224 75,306 SH   DFND 0 0 75,306 0
Home Bancorp Inc Equity 43689E107   125,334 3,131 SH   DFND 0 0 3,131 0
Home Depot Inc The Equity 437076102   161,613,559 511,662 SH   DFND 0 0 511,662 0
Home Depot Inc The Option 437076102   1,895,160 60 SH Call DFND 0 0 6,000 0
Home Depot Inc The Option 437076102   1,579,300 50 SH Call DFND 0 0 5,000 0
Home Depot Inc The Option 437076102   30,006,700 950 SH Call DFND 0 0 95,000 0
Home Depot Inc The Option 437076102   1,105,510 35 SH Call DFND 0 0 3,500 0
Home Depot Inc The Option 437076102   1,137,096 36 SH Call DFND 0 0 3,600 0
Home Depot Inc The Option 437076102   1,610,886 51 SH Call DFND 0 0 5,100 0
Home Depot Inc The Option 437076102   1,263,440 40 SH Call DFND 0 0 4,000 0
Home Depot Inc The Option 437076102   4,043,008 128 SH Call DFND 0 0 12,800 0
Home Depot Inc The Option 437076102   473,790 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   315,860 10 SH Call DFND 0 0 1,000 0
Home Depot Inc The Option 437076102   3,127,014 99 SH Call DFND 0 0 9,900 0
Home Depot Inc The Option 437076102   1,579,300 50 SH Call DFND 0 0 5,000 0
Home Depot Inc The Option 437076102   473,790 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   1,579,300 50 SH Call DFND 0 0 5,000 0
Home Depot Inc The Option 437076102   947,580 30 SH Call DFND 0 0 3,000 0
Home Depot Inc The Option 437076102   14,340,044 454 SH Put DFND 0 0 45,400 0
Home Depot Inc The Option 437076102   6,917,334 219 SH Put DFND 0 0 21,900 0
Home Depot Inc The Option 437076102   3,127,014 99 SH Put DFND 0 0 9,900 0
Home Depot Inc The Option 437076102   30,006,700 950 SH Put DFND 0 0 95,000 0
Home Depot Inc The Option 437076102   3,158,600 100 SH Put DFND 0 0 10,000 0
Home Depot Inc The Option 437076102   2,084,676 66 SH Put DFND 0 0 6,600 0
Home Depot Inc The Option 437076102   63,172 2 SH Put DFND 0 0 200 0
Home Depot Inc The Option 437076102   1,895,160 60 SH Put DFND 0 0 6,000 0
Home Depot Inc The Option 437076102   2,368,950 75 SH Put DFND 0 0 7,500 0
Home Depot Inc The Option 437076102   3,190,186 101 SH Put DFND 0 0 10,100 0
Home Depot Inc The Option 437076102   1,263,440 40 SH Put DFND 0 0 4,000 0
HomeStreet Inc Equity 43785V102   276,903 10,040 SH   DFND 0 0 10,040 0
HomeTrust Bancshares Inc Equity 437872104   167,909 6,947 SH   DFND 0 0 6,947 0
Homology Medicines Inc Equity 438083107   333 264 SH   DFND 0 0 264 0
Honda Motor Co Ltd Equity 438128308   98,527 4,310 SH   DFND 0 0 4,310 0
Honeywell International Inc Equity 438516106   187,831,378 876,488 SH   DFND 0 0 876,488 0
Honeywell International Inc Option 438516106   4,607,450 215 SH Call DFND 0 0 21,500 0
Honeywell International Inc Option 438516106   728,620 34 SH Call DFND 0 0 3,400 0
Honeywell International Inc Option 438516106   2,678,750 125 SH Call DFND 0 0 12,500 0
Honeywell International Inc Option 438516106   1,135,790 53 SH Call DFND 0 0 5,300 0
Honeywell International Inc Option 438516106   1,007,210 47 SH Call DFND 0 0 4,700 0
Honeywell International Inc Option 438516106   1,178,650 55 SH Call DFND 0 0 5,500 0
Honeywell International Inc Option 438516106   2,571,600 120 SH Call DFND 0 0 12,000 0
Honeywell International Inc Option 438516106   4,736,030 221 SH Call DFND 0 0 22,100 0
Honeywell International Inc Option 438516106   1,071,500 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516106   1,071,500 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516106   7,821,950 365 SH Call DFND 0 0 36,500 0
Honeywell International Inc Option 438516106   878,630 41 SH Call DFND 0 0 4,100 0
Honeywell International Inc Option 438516106   4,478,870 209 SH Call DFND 0 0 20,900 0
Honeywell International Inc Option 438516106   900,060 42 SH Call DFND 0 0 4,200 0
Honeywell International Inc Option 438516106   2,828,760 132 SH Call DFND 0 0 13,200 0
Honeywell International Inc Option 438516106   750,050 35 SH Call DFND 0 0 3,500 0
Honeywell International Inc Option 438516106   2,014,420 94 SH Call DFND 0 0 9,400 0
Honeywell International Inc Option 438516106   4,457,440 208 SH Call DFND 0 0 20,800 0
Honeywell International Inc Option 438516106   342,880 16 SH Call DFND 0 0 1,600 0
Honeywell International Inc Option 438516106   8,293,410 387 SH Call DFND 0 0 38,700 0
Honeywell International Inc Option 438516106   4,286,000 200 SH Call DFND 0 0 20,000 0
Honeywell International Inc Option 438516106   150,010 7 SH Call DFND 0 0 700 0
Honeywell International Inc Option 438516106   1,564,390 73 SH Put DFND 0 0 7,300 0
Honeywell International Inc Option 438516106   2,893,050 135 SH Put DFND 0 0 13,500 0
Honeywell International Inc Option 438516106   42,860 2 SH Put DFND 0 0 200 0
Honeywell International Inc Option 438516106   2,421,590 113 SH Put DFND 0 0 11,300 0
Honeywell International Inc Option 438516106   5,743,240 268 SH Put DFND 0 0 26,800 0
Honeywell International Inc Option 438516106   1,178,650 55 SH Put DFND 0 0 5,500 0
Honeywell International Inc Option 438516106   2,143,000 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106   1,071,500 50 SH Put DFND 0 0 5,000 0
Honeywell International Inc Option 438516106   3,428,800 160 SH Put DFND 0 0 16,000 0
Honeywell International Inc Option 438516106   1,200,080 56 SH Put DFND 0 0 5,600 0
Honeywell International Inc Option 438516106   8,014,820 374 SH Put DFND 0 0 37,400 0
Honeywell International Inc Option 438516106   6,600,440 308 SH Put DFND 0 0 30,800 0
Honeywell International Inc Option 438516106   64,290 3 SH Put DFND 0 0 300 0
Honeywell International Inc Option 438516106   814,340 38 SH Put DFND 0 0 3,800 0
Honeywell International Inc Option 438516106   2,057,280 96 SH Put DFND 0 0 9,600 0
Honeywell International Inc Option 438516106   2,678,750 125 SH Put DFND 0 0 12,500 0
Honeywell International Inc Option 438516106   600,040 28 SH Put DFND 0 0 2,800 0
Honeywell International Inc Option 438516106   5,100,340 238 SH Put DFND 0 0 23,800 0
Honeywell International Inc Option 438516106   4,543,160 212 SH Put DFND 0 0 21,200 0
Honeywell International Inc Option 438516106   1,607,250 75 SH Put DFND 0 0 7,500 0
Honeywell International Inc Option 438516106   2,143,000 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106   3,814,540 178 SH Put DFND 0 0 17,800 0
Honeywell International Inc Option 438516106   3,085,920 144 SH Put DFND 0 0 14,400 0
Honeywell International Inc Option 438516106   1,928,700 90 SH Put DFND 0 0 9,000 0
Honeywell International Inc Option 438516106   10,500,700 490 SH Put DFND 0 0 49,000 0
Honeywell International Inc Option 438516106   2,143,000 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106   6,900,460 322 SH Put DFND 0 0 32,200 0
Honeywell International Inc Option 438516106   2,785,900 130 SH Put DFND 0 0 13,000 0
Honeywell International Inc Option 438516106   11,743,640 548 SH Put DFND 0 0 54,800 0
Honeywell International Inc Option 438516106   1,157,220 54 SH Put DFND 0 0 5,400 0
Honeywell International Inc Option 438516106   1,607,250 75 SH Put DFND 0 0 7,500 0
Honeywell International Inc Option 438516106   1,371,520 64 SH Put DFND 0 0 6,400 0
Honeywell International Inc Option 438516106   1,307,230 61 SH Put DFND 0 0 6,100 0
Honeywell International Inc Option 438516106   535,750 25 SH Put DFND 0 0 2,500 0
Honeywell International Inc Option 438516106   964,350 45 SH Put DFND 0 0 4,500 0
Honeywell International Inc Option 438516106   321,450 15 SH Put DFND 0 0 1,500 0
Hooker Furnishings Corp Equity 439038100   598 32 SH   DFND 0 0 32 0
Hookipa Pharma Inc Equity 43906K100   550 679 SH   DFND 0 0 679 0
Hope Bancorp Inc Bond 43940TAB5   16,032,570 16,410,000 PRN   DFND 0 0 739,697 0
Hope Bancorp Inc Equity 43940T109   508,134 39,667 SH   DFND 0 0 39,667 0
Horace Mann Educators Corp Equity 440327104   114,801 3,072 SH   DFND 0 0 3,072 0
Horizon Bancorp Inc IN Equity 440407104   508,875 33,745 SH   DFND 0 0 33,745 0
Horizon Global Corp Equity 44052W104   0 1 SH   DFND 0 0 1 0
Horizon Technology Finance Corp Equity 44045A102   5,800 500 SH   DFND 0 0 500 0
Horizon Therapeutics Plc Equity G46188101   18,532,558 162,852 SH   DFND 0 0 162,852 0
Hormel Foods Corp Equity 440452100   22,177,794 486,889 SH   DFND 0 0 486,889 0
Host Hotels & Resorts Inc Equity 44107P104   16,944,499 1,055,732 SH   DFND 0 0 1,055,732 0
Hostess Brands Inc Equity 44109J106   1,417,467 63,167 SH   DFND 0 0 63,167 0
Houlihan Lokey Inc Equity 441593100   1,205,423 13,830 SH   DFND 0 0 13,830 0
Hovnanian Enterprises Inc Equity 442487401   255,005 6,060 SH   DFND 0 0 6,060 0
Howard Hughes Corp The Equity 44267D107   568,565 7,440 SH   DFND 0 0 7,440 0
Hub Group Inc Equity 443320106   1,451,328 18,258 SH   DFND 0 0 18,258 0
HubSpot Inc Bond 443573AD2   116,483 94,000 PRN   DFND 0 0 333 0
HubSpot Inc Equity 443573100   3,370,099 11,656 SH   DFND 0 0 11,656 0
Hubbell Inc Equity 443510607   8,576,146 36,544 SH   DFND 0 0 36,544 0
Hudbay Minerals Inc Equity 443628102   318,888 62,897 SH   DFND 0 0 62,897 0
Hudson Pacific Properties Inc Equity 444097109   371,131 38,143 SH   DFND 0 0 38,143 0
Hudson Technologies Inc Equity 444144109   1,392,330 137,582 SH   DFND 0 0 137,582 0
Humana Inc Equity 444859102   64,042,189 125,036 SH   DFND 0 0 125,036 0
Humana Inc Option 444859102   102,438 2 SH Call DFND 0 0 200 0
Humana Inc Option 444859102   1,280,475 25 SH Call DFND 0 0 2,500 0
Humana Inc Option 444859102   1,280,475 25 SH Call DFND 0 0 2,500 0
Humana Inc Option 444859102   768,285 15 SH Call DFND 0 0 1,500 0
Humana Inc Option 444859102   7,682,850 150 SH Call DFND 0 0 15,000 0
Humana Inc Option 444859102   358,533 7 SH Call DFND 0 0 700 0
Humana Inc Option 444859102   1,024,380 20 SH Put DFND 0 0 2,000 0
Humana Inc Option 444859102   102,438 2 SH Put DFND 0 0 200 0
Humana Inc Option 444859102   3,636,549 71 SH Put DFND 0 0 7,100 0
Humana Inc Option 444859102   2,560,950 50 SH Put DFND 0 0 5,000 0
Humana Inc Option 444859102   5,224,338 102 SH Put DFND 0 0 10,200 0
Humana Inc Option 444859102   3,841,425 75 SH Put DFND 0 0 7,500 0
Humana Inc Option 444859102   2,304,855 45 SH Put DFND 0 0 4,500 0
Humana Inc Option 444859102   5,121,900 100 SH Put DFND 0 0 10,000 0
Humana Inc Option 444859102   2,560,950 50 SH Put DFND 0 0 5,000 0
Humana Inc Option 444859102   717,066 14 SH Put DFND 0 0 1,400 0
Huntington Bancshares Inc OH Equity 446150104   8,083,220 573,278 SH   DFND 0 0 573,278 0
Huntington Ingalls Industries Inc Equity 446413106   16,865,476 73,112 SH   DFND 0 0 73,112 0
Huntsman Corp Equity 447011107   6,633,617 241,398 SH   DFND 0 0 241,398 0
Huron Consulting Group Inc Equity 447462102   2,011,093 27,701 SH   DFND 0 0 27,701 0
Hyatt Hotels Corp Equity 448579102   1,190,593 13,163 SH   DFND 0 0 13,163 0
HyreCar Inc Equity 44916T107   137 322 SH   DFND 0 0 322 0
Hyster Yale Materials Handling Inc Equity 449172105   183,827 7,263 SH   DFND 0 0 7,263 0
I3 Verticals Inc Equity 46571Y107   119,217 4,898 SH   DFND 0 0 4,898 0
IAA Inc Equity 449253103   731,880 18,297 SH   DFND 0 0 18,297 0
IAMGOLD Corp Equity 450913108   1,082,087 572,505 SH   DFND 0 0 422,529 0
IAMGOLD Corp Equity 450913108   261,398 101,317 SH   DFND 0 0 101,317 0
ICF International Inc Equity 44925C103   1,268,038 12,802 SH   DFND 0 0 12,802 0
ICICI Bank Ltd Equity 45104G104   64,907,593 2,965,171 SH   DFND 0 0 2,965,171 0
ICON PLC Equity G4705A100   4,798,169 24,701 SH   DFND 0 0 24,701 0
ICU Medical Inc Equity 44930G107   125,984 800 SH   DFND 0 0 800 0
IDACORP Inc Equity 451107106   3,673,587 34,062 SH   DFND 0 0 34,062 0
IDEX Corp Equity 45167R104   25,509,256 111,721 SH   DFND 0 0 111,721 0
IDEXX Laboratories Inc Equity 45168D104   22,356,616 54,801 SH   DFND 0 0 54,801 0
IDT Corp Equity 448947507   317,082 11,256 SH   DFND 0 0 11,256 0
IES Holdings Inc Equity 44951W106   76,867 2,161 SH   DFND 0 0 2,161 0
IMAX Corp Equity 45245E109   227,054 15,488 SH   DFND 0 0 15,488 0
IMAX Corp Option 45245E109   586,400 400 SH Put DFND 0 0 40,000 0
ING Groep NV Equity 456837103   37 3 SH   DFND 0 0 3 0
INNOVATE Corp Bond 404139AG2   1,601,200 2,000,000 PRN   DFND 0 0 468,594 0
IPG Photonics Corp Equity 44980X109   752,721 7,951 SH   DFND 0 0 7,951 0
IQVIA HOLDINGS INC Equity 46266C105   8,424,257 41,116 SH   DFND 0 0 41,116 0
IRSA Inversiones y Representaciones SA Warrant P5880C134   5,286 21,370 SH   DFND 0 0 21,370 0
ITT Inc Equity 45073V108   465,676 5,742 SH   DFND 0 0 5,742 0
IVERIC bio Inc Equity 46583P102   1,651,075 77,117 SH   DFND 0 0 77,117 0
Icahn Enterprises LP Equity 451100101   2,804,389 55,368 SH   DFND 0 0 55,368 0
Ichor Holdings Ltd Equity G4740B105   249,801 9,314 SH   DFND 0 0 9,314 0
Ideanomics Inc Equity 45166V106   126 770 SH   DFND 0 0 770 0
Ideaya Biosciences Inc Equity 45166A102   719,677 39,608 SH   DFND 0 0 39,608 0
Identiv Inc Equity 45170X205   89,935 12,422 SH   DFND 0 0 12,422 0
Illinois Tool Works Inc Equity 452308109   44,960,586 204,088 SH   DFND 0 0 204,088 0
Illumina Inc Bond 452327AK5   6,817,790 7,041,000 PRN   DFND 0 0 15,381 0
Illumina Inc Equity 452327109   16,051,445 79,384 SH   DFND 0 0 79,384 0
Illumina Inc Option 452327109   727,920 36 SH Put DFND 0 0 3,600 0
Immersion Corp Equity 452521107   369,574 52,571 SH   DFND 0 0 52,571 0
Immunic Inc Equity 4525EP101   1 1 SH   DFND 0 0 1 0
ImmunoGen Inc Equity 45253H101   1,803,277 363,564 SH   DFND 0 0 363,564 0
Immuron Ltd Equity 45254U101   208 100 SH   DFND 0 0 100 0
Immutep Ltd Equity 45257L108   1,225 700 SH   DFND 0 0 700 0
Imperial Oil Ltd Equity 453038408   1,532,776 31,448 SH   DFND 0 0 31,448 0
Impinj Inc Equity 453204109   6,696,228 61,332 SH   DFND 0 0 61,332 0
Incyte Corp Equity 45337C102   32,678,674 406,856 SH   DFND 0 0 406,856 0
Independence Realty Trust Inc Equity 45378A106   1,483,427 87,985 SH   DFND 0 0 87,985 0
Independent Bank Corp Equity 453836108   2,099,183 24,863 SH   DFND 0 0 24,863 0
Independent Bank Corp MI Equity 453838609   637,994 26,672 SH   DFND 0 0 26,672 0
Independent Bank Group Inc Equity 45384B106   635,586 10,579 SH   DFND 0 0 10,579 0
Industrial Logistics Properties Trust Equity 456237106   76,165 23,292 SH   DFND 0 0 23,292 0
Industrial Select Sector SPDR Fund Fund 81369Y704   195,231,070 1,987,894 SH   DFND 0 0 1,987,894 0
Industrial Select Sector SPDR Fund Option 81369Y704   89,027,365 9,065 SH Call DFND 0 0 906,500 0
Industrial Select Sector SPDR Fund Option 81369Y704   6,383,650 650 SH Call DFND 0 0 65,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   324,093 33 SH Call DFND 0 0 3,300 0
Industrial Select Sector SPDR Fund Option 81369Y704   7,365,750 750 SH Call DFND 0 0 75,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   9,821 1 SH Put DFND 0 0 100 0
Industrial Select Sector SPDR Fund Option 81369Y704   3,142,720 320 SH Put DFND 0 0 32,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   5,892,600 600 SH Put DFND 0 0 60,000 0
Infinera Corp Equity 45667G103   2,204,095 327,017 SH   DFND 0 0 327,017 0
Infinera Corp Equity 45667G103   186,617 27,688 SH   SOLE 1 27,688 0 0
Infinity Pharmaceuticals Inc Equity 45665G303   4,714 8,494 SH   DFND 0 0 8,494 0
InflaRx NV Equity N44821101   310 100 SH   DFND 0 0 100 0
Inflection Point Acquisition Corp Warrant G47874113   133,259 477,630 SH   DFND 0 0 477,630 0
Information Services Group Inc Equity 45675Y104   49,018 10,656 SH   DFND 0 0 10,656 0
Infosys Ltd Equity 456788108   69,454,250 3,856,427 SH   DFND 0 0 3,856,427 0
InfuSystem Holdings Inc Equity 45685K102   1,476 170 SH   DFND 0 0 170 0
Ingevity Corp Equity 45688C107   1,532,493 21,756 SH   DFND 0 0 21,756 0
Ingles Markets Inc Equity 457030104   1,183,468 12,269 SH   DFND 0 0 12,269 0
Ingredion Inc Equity 457187102   529,997 5,412 SH   DFND 0 0 5,412 0
Innospec Inc Equity 45768S105   611,194 5,942 SH   DFND 0 0 5,942 0
Innovative Industrial Properties Inc Equity 45781V101   1,361,536 13,434 SH   DFND 0 0 13,434 0
Innoviva Inc Equity 45781M101   67,668 5,107 SH   DFND 0 0 5,107 0
Inogen Inc Equity 45780L104   191,601 9,721 SH   DFND 0 0 9,721 0
Inovio Pharmaceuticals Inc Equity 45773H201   785,178 503,319 SH   DFND 0 0 503,319 0
Inseego Corp Equity 45782B104   62,305 73,952 SH   DFND 0 0 73,952 0
Insight Enterprises Inc Equity 45765U103   11,106,808 110,769 SH   DFND 0 0 110,769 0
Insmed Inc Bond 457669AA7   11,190 12,000 PRN   DFND 0 0 306 0
Insmed Inc Bond 457669AB5   37,528,425 45,489,000 PRN   DFND 0 0 1,399,660 0
Insmed Inc Equity 457669307   10,593,816 530,221 SH   DFND 0 0 530,221 0
Insperity Inc Equity 45778Q107   3,200,226 28,171 SH   DFND 0 0 28,171 0
Inspire Medical Systems Inc Equity 457730109   1,154,114 4,582 SH   DFND 0 0 4,582 0
Inspired Entertainment Inc Equity 45782N108   130,032 10,263 SH   DFND 0 0 10,263 0
Installed Building Products Inc Equity 45780R101   1,337,414 15,624 SH   DFND 0 0 15,624 0
Insteel Industries Inc Equity 45774W108   120,290 4,371 SH   DFND 0 0 4,371 0
Insulet Corp Bond 45784PAK7   9,766,804 6,917,000 PRN   DFND 0 0 30,507 0
Insulet Corp Equity 45784P101   37,485,267 127,332 SH   DFND 0 0 127,332 0
Integer Holdings Corp Equity 45826H109   497,225 7,263 SH   DFND 0 0 7,263 0
Integra LifeSciences Holdings Corp Bond 457985AM1   2,687,454 2,772,000 PRN   DFND 0 0 37,627 0
Integra LifeSciences Holdings Corp Equity 457985208   2,639,495 47,075 SH   DFND 0 0 47,075 0
Integrated Media Technology Ltd Equity Q49376108   3,034 4,413 SH   DFND 0 0 4,413 0
Intel Corp Equity 458140100   152,069,445 5,753,668 SH   DFND 0 0 5,753,668 0
Intel Corp Option 458140100   2,006,037 759 SH Call DFND 0 0 75,900 0
Intel Corp Option 458140100   2,225,406 842 SH Call DFND 0 0 84,200 0
Intel Corp Option 458140100   528,600 200 SH Call DFND 0 0 20,000 0
Intel Corp Option 458140100   631,677 239 SH Call DFND 0 0 23,900 0
Intel Corp Option 458140100   4,625,250 1,750 SH Call DFND 0 0 175,000 0
Intel Corp Option 458140100   290,730 110 SH Call DFND 0 0 11,000 0
Intel Corp Option 458140100   222,012 84 SH Call DFND 0 0 8,400 0
Intel Corp Option 458140100   264,300 100 SH Call DFND 0 0 10,000 0
Intel Corp Option 458140100   462,525 175 SH Call DFND 0 0 17,500 0
Intel Corp Option 458140100   372,663 141 SH Call DFND 0 0 14,100 0
Intel Corp Option 458140100   251,085 95 SH Call DFND 0 0 9,500 0
Intel Corp Option 458140100   12,535,749 4,743 SH Call DFND 0 0 474,300 0
Intel Corp Option 458140100   792,900 300 SH Call DFND 0 0 30,000 0
Intel Corp Option 458140100   660,750 250 SH Call DFND 0 0 25,000 0
Intel Corp Option 458140100   2,643,000 1,000 SH Call DFND 0 0 100,000 0
Intel Corp Option 458140100   148,008 56 SH Put DFND 0 0 5,600 0
Intel Corp Option 458140100   792,900 300 SH Put DFND 0 0 30,000 0
Intel Corp Option 458140100   792,900 300 SH Put DFND 0 0 30,000 0
Intel Corp Option 458140100   7,817,994 2,958 SH Put DFND 0 0 295,800 0
Intel Corp Option 458140100   2,643,000 1,000 SH Put DFND 0 0 100,000 0
Intel Corp Option 458140100   4,165,368 1,576 SH Put DFND 0 0 157,600 0
Intel Corp Option 458140100   1,057,200 400 SH Put DFND 0 0 40,000 0
Intel Corp Option 458140100   528,600 200 SH Put DFND 0 0 20,000 0
Intel Corp Option 458140100   660,750 250 SH Put DFND 0 0 25,000 0
Intel Corp Option 458140100   755,898 286 SH Put DFND 0 0 28,600 0
Intel Corp Option 458140100   2,590,140 980 SH Put DFND 0 0 98,000 0
Intel Corp Option 458140100   3,171,600 1,200 SH Put DFND 0 0 120,000 0
Intel Corp Option 458140100   3,964,500 1,500 SH Put DFND 0 0 150,000 0
Intel Corp Option 458140100   3,964,500 1,500 SH Put DFND 0 0 150,000 0
Intel Corp Option 458140100   13,215,000 5,000 SH Put DFND 0 0 500,000 0
Intel Corp Option 458140100   2,643,000 1,000 SH Put DFND 0 0 100,000 0
Intel Corp Option 458140100   528,600 200 SH Put DFND 0 0 20,000 0
Intel Corp Option 458140100   2,643,000 1,000 SH Put DFND 0 0 100,000 0
Intel Corp Option 458140100   2,643,000 1,000 SH Put DFND 0 0 100,000 0
Intel Corp Option 458140100   1,850,100 700 SH Put DFND 0 0 70,000 0
Intellia Therapeutics Inc Equity 45826J105   2,821,624 80,872 SH   DFND 0 0 80,872 0
Intellicheck Inc Equity 45817G201   150 75 SH   DFND 0 0 75 0
Inter Parfums Inc Equity 458334109   1,281,496 13,277 SH   DFND 0 0 13,277 0
InterContinental Hotels Group PLC Equity 45857P806   1,699,094 29,124 SH   DFND 0 0 29,124 0
InterDigital Inc Bond 45867GAB7   146,979 153,000 PRN   DFND 0 0 1,882 0
InterDigital Inc Equity 45867G101   5,798,512 117,189 SH   DFND 0 0 117,189 0
Interactive Brokers Group Inc Equity 45841N107   6,311,742 87,239 SH   DFND 0 0 87,239 0
Intercept Pharmaceuticals Inc Equity 45845P108   912,931 73,802 SH   DFND 0 0 73,802 0
Intercontinental Exchange Inc Equity 45866F104   32,877,017 320,470 SH   DFND 0 0 320,470 0
Intercontinental Exchange Inc Option 45866F104   892,533 87 SH Call DFND 0 0 8,700 0
Intercontinental Exchange Inc Option 45866F104   71,813 7 SH Call DFND 0 0 700 0
Intercontinental Exchange Inc Option 45866F104   297,511 29 SH Call DFND 0 0 2,900 0
Intercontinental Exchange Inc Option 45866F104   923,310 90 SH Call DFND 0 0 9,000 0
Intercontinental Exchange Inc Option 45866F104   738,648 72 SH Call DFND 0 0 7,200 0
Intercontinental Exchange Inc Option 45866F104   564,245 55 SH Call DFND 0 0 5,500 0
Intercontinental Exchange Inc Option 45866F104   697,612 68 SH Call DFND 0 0 6,800 0
Intercontinental Exchange Inc Option 45866F104   1,149,008 112 SH Call DFND 0 0 11,200 0
Intercontinental Exchange Inc Option 45866F104   2,749,412 268 SH Call DFND 0 0 26,800 0
Intercontinental Exchange Inc Option 45866F104   2,605,786 254 SH Put DFND 0 0 25,400 0
Intercontinental Exchange Inc Option 45866F104   1,846,620 180 SH Put DFND 0 0 18,000 0
Intercontinental Exchange Inc Option 45866F104   297,511 29 SH Put DFND 0 0 2,900 0
Intercontinental Exchange Inc Option 45866F104   461,655 45 SH Put DFND 0 0 4,500 0
Intercontinental Exchange Inc Option 45866F104   933,569 91 SH Put DFND 0 0 9,100 0
Interface Inc Equity 458665304   138,525 14,035 SH   DFND 0 0 14,035 0
International Bancshares Corp Equity 459044103   716,968 15,668 SH   DFND 0 0 15,668 0
International Business Machines Corp Equity 459200101   112,426,416 797,973 SH   DFND 0 0 797,973 0
International Business Machines Corp Option 459200101   1,239,832 88 SH Call DFND 0 0 8,800 0
International Business Machines Corp Option 459200101   1,620,235 115 SH Call DFND 0 0 11,500 0
International Business Machines Corp Option 459200101   7,143,123 507 SH Call DFND 0 0 50,700 0
International Business Machines Corp Option 459200101   9,834,122 698 SH Call DFND 0 0 69,800 0
International Business Machines Corp Option 459200101   5,086,129 361 SH Call DFND 0 0 36,100 0
International Business Machines Corp Option 459200101   5,804,668 412 SH Call DFND 0 0 41,200 0
International Business Machines Corp Option 459200101   1,902,015 135 SH Call DFND 0 0 13,500 0
International Business Machines Corp Option 459200101   2,113,350 150 SH Call DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   1,169,387 83 SH Call DFND 0 0 8,300 0
International Business Machines Corp Option 459200101   1,761,125 125 SH Call DFND 0 0 12,500 0
International Business Machines Corp Option 459200101   4,395,768 312 SH Call DFND 0 0 31,200 0
International Business Machines Corp Option 459200101   493,115 35 SH Call DFND 0 0 3,500 0
International Business Machines Corp Option 459200101   352,225 25 SH Call DFND 0 0 2,500 0
International Business Machines Corp Option 459200101   5,635,600 400 SH Call DFND 0 0 40,000 0
International Business Machines Corp Option 459200101   2,817,800 200 SH Call DFND 0 0 20,000 0
International Business Machines Corp Option 459200101   352,225 25 SH Call DFND 0 0 2,500 0
International Business Machines Corp Option 459200101   1,310,277 93 SH Call DFND 0 0 9,300 0
International Business Machines Corp Option 459200101   23,951,300 1,700 SH Call DFND 0 0 170,000 0
International Business Machines Corp Option 459200101   12,482,854 886 SH Put DFND 0 0 88,600 0
International Business Machines Corp Option 459200101   2,916,423 207 SH Put DFND 0 0 20,700 0
International Business Machines Corp Option 459200101   2,479,664 176 SH Put DFND 0 0 17,600 0
International Business Machines Corp Option 459200101   3,000,957 213 SH Put DFND 0 0 21,300 0
International Business Machines Corp Option 459200101   4,564,836 324 SH Put DFND 0 0 32,400 0
International Business Machines Corp Option 459200101   2,465,575 175 SH Put DFND 0 0 17,500 0
International Business Machines Corp Option 459200101   1,056,675 75 SH Put DFND 0 0 7,500 0
International Business Machines Corp Option 459200101   13,370,461 949 SH Put DFND 0 0 94,900 0
International Business Machines Corp Option 459200101   32,052,475 2,275 SH Put DFND 0 0 227,500 0
International Business Machines Corp Option 459200101   11,707,959 831 SH Put DFND 0 0 83,100 0
International Business Machines Corp Option 459200101   760,806 54 SH Put DFND 0 0 5,400 0
International Business Machines Corp Option 459200101   6,706,364 476 SH Put DFND 0 0 47,600 0
International Business Machines Corp Option 459200101   17,991,653 1,277 SH Put DFND 0 0 127,700 0
International Business Machines Corp Option 459200101   17,780,318 1,262 SH Put DFND 0 0 126,200 0
International Business Machines Corp Option 459200101   2,662,821 189 SH Put DFND 0 0 18,900 0
International Business Machines Corp Option 459200101   16,484,130 1,170 SH Put DFND 0 0 117,000 0
International Business Machines Corp Option 459200101   2,113,350 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   17,963,475 1,275 SH Put DFND 0 0 127,500 0
International Business Machines Corp Option 459200101   3,804,030 270 SH Put DFND 0 0 27,000 0
International Business Machines Corp Option 459200101   10,806,263 767 SH Put DFND 0 0 76,700 0
International Business Machines Corp Option 459200101   2,113,350 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   3,522,250 250 SH Put DFND 0 0 25,000 0
International Business Machines Corp Option 459200101   3,987,187 283 SH Put DFND 0 0 28,300 0
International Business Machines Corp Option 459200101   1,056,675 75 SH Put DFND 0 0 7,500 0
International Flavors & Fragrances Inc Equity 459506101   21,299,399 203,161 SH   DFND 0 0 203,161 0
International Game Technology PLC Equity G4863A108   3,048,441 134,411 SH   DFND 0 0 134,411 0
International Money Express Inc Equity 46005L101   60,925 2,500 SH   DFND 0 0 2,500 0
International Paper Co Equity 460146103   15,388,014 444,355 SH   DFND 0 0 444,355 0
International Paper Co Option 460146103   606,025 175 SH Call DFND 0 0 17,500 0
International Paper Co Option 460146103   387,856 112 SH Call DFND 0 0 11,200 0
International Paper Co Option 460146103   370,541 107 SH Call DFND 0 0 10,700 0
International Paper Co Option 460146103   356,689 103 SH Call DFND 0 0 10,300 0
International Paper Co Option 460146103   34,630 10 SH Call DFND 0 0 1,000 0
International Paper Co Option 460146103   55,408 16 SH Call DFND 0 0 1,600 0
International Paper Co Option 460146103   13,852 4 SH Call DFND 0 0 400 0
International Paper Co Option 460146103   41,556 12 SH Call DFND 0 0 1,200 0
International Paper Co Option 460146103   588,710 170 SH Call DFND 0 0 17,000 0
International Paper Co Option 460146103   692,600 200 SH Call DFND 0 0 20,000 0
International Paper Co Option 460146103   495,209 143 SH Call DFND 0 0 14,300 0
International Paper Co Option 460146103   1,347,107 389 SH Put DFND 0 0 38,900 0
International Paper Co Option 460146103   387,856 112 SH Put DFND 0 0 11,200 0
International Paper Co Option 460146103   110,816 32 SH Put DFND 0 0 3,200 0
International Paper Co Option 460146103   27,704 8 SH Put DFND 0 0 800 0
International Paper Co Option 460146103   1,260,532 364 SH Put DFND 0 0 36,400 0
International Paper Co Option 460146103   1,683,018 486 SH Put DFND 0 0 48,600 0
International Paper Co Option 460146103   1,212,050 350 SH Put DFND 0 0 35,000 0
International Paper Co Option 460146103   606,025 175 SH Put DFND 0 0 17,500 0
International Seaways Inc Equity Y41053102   760,391 20,540 SH   DFND 0 0 20,540 0
International Tower Hill Mines Ltd Equity 46050R102   2,599 6,112 SH   DFND 0 0 6,112 0
Interpublic Group of Cos Inc The Equity 460690100   7,624,792 228,904 SH   DFND 0 0 228,904 0
Intra Cellular Therapies Inc Equity 46116X101   3,563,844 67,344 SH   DFND 0 0 67,344 0
Intuit Inc Equity 461202103   91,084,875 234,019 SH   DFND 0 0 234,019 0
Intuit Inc Option 461202103   116,766 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103   116,766 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103   116,766 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103   272,454 7 SH Call DFND 0 0 700 0
Intuit Inc Option 461202103   389,220 10 SH Call DFND 0 0 1,000 0
Intuit Inc Option 461202103   233,532 6 SH Put DFND 0 0 600 0
Intuit Inc Option 461202103   233,532 6 SH Put DFND 0 0 600 0
Intuit Inc Option 461202103   233,532 6 SH Put DFND 0 0 600 0
Intuit Inc Option 461202103   38,922 1 SH Put DFND 0 0 100 0
Intuit Inc Option 461202103   856,284 22 SH Put DFND 0 0 2,200 0
Intuit Inc Option 461202103   778,440 20 SH Put DFND 0 0 2,000 0
Intuit Inc Option 461202103   1,362,270 35 SH Put DFND 0 0 3,500 0
Intuit Inc Option 461202103   1,946,100 50 SH Put DFND 0 0 5,000 0
Intuitive Surgical Inc Equity 46120E602   30,741,328 115,852 SH   DFND 0 0 115,852 0
Intuitive Surgical Inc Option 46120E602   557,235 21 SH Call DFND 0 0 2,100 0
Intuitive Surgical Inc Option 46120E602   2,069,730 78 SH Call DFND 0 0 7,800 0
Intuitive Surgical Inc Option 46120E602   875,655 33 SH Call DFND 0 0 3,300 0
Intuitive Surgical Inc Option 46120E602   1,194,075 45 SH Call DFND 0 0 4,500 0
Intuitive Surgical Inc Option 46120E602   663,375 25 SH Call DFND 0 0 2,500 0
Intuitive Surgical Inc Option 46120E602   530,700 20 SH Call DFND 0 0 2,000 0
Intuitive Surgical Inc Option 46120E602   1,114,470 42 SH Put DFND 0 0 4,200 0
Intuitive Surgical Inc Option 46120E602   106,140 4 SH Put DFND 0 0 400 0
Intuitive Surgical Inc Option 46120E602   1,194,075 45 SH Put DFND 0 0 4,500 0
Intuitive Surgical Inc Option 46120E602   1,326,750 50 SH Put DFND 0 0 5,000 0
Intuitive Surgical Inc Option 46120E602   796,050 30 SH Put DFND 0 0 3,000 0
Intuitive Surgical Inc Option 46120E602   530,700 20 SH Put DFND 0 0 2,000 0
Intuitive Surgical Inc Option 46120E602   2,653,500 100 SH Put DFND 0 0 10,000 0
Intuitive Surgical Inc Option 46120E602   1,061,400 40 SH Put DFND 0 0 4,000 0
Invacare Corp Equity 461203101   514 1,224 SH   DFND 0 0 1,224 0
Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866   273 13 SH   DFND 0 0 13 0
Invesco DB Agriculture Fund Fund 46140H106   3,143,380 155,999 SH   DFND 0 0 155,999 0
Invesco DB Base Metals Fund Fund 46140H700   121,076 6,225 SH   DFND 0 0 6,225 0
Invesco DB Commodity Index Tracking Fund Fund 46138B103   1,977,941 80,241 SH   DFND 0 0 80,241 0
Invesco DB Oil Fund Fund 46140H403   260,486 17,126 SH   DFND 0 0 17,126 0
Invesco DWA Healthcare Momentum ETF Fund 46137V852   112,308 913 SH   DFND 0 0 913 0
Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784   526,755 28,214 SH   DFND 0 0 28,214 0
Invesco KBW Bank ETF Fund 46138E628   427,723 8,286 SH   DFND 0 0 8,286 0
Invesco Ltd Equity G491BT108   10,732,816 596,599 SH   DFND 0 0 596,599 0
Invesco MSCI Sustainable Future ETF Fund 46137V407   113,525 2,376 SH   DFND 0 0 2,376 0
Invesco S&P 500 Equal Weight ETF Fund 46137V357   693,961 4,913 SH   DFND 0 0 4,913 0
Invesco S&P 500 Low Volatility ETF Fund 46138E354   65,689 1,028 SH   DFND 0 0 1,028 0
Invesco S&P Global Water Index ETF Fund 46138E263   449,044 9,632 SH   DFND 0 0 9,632 0
Invesco Senior Loan ETF Fund 46138G508   57,228,360 2,787,548 SH   DFND 0 0 2,787,548 0
Invesco Senior Loan ETF Fund 46138G508   49,853,923 2,428,345 SH   DFND 2 0 2,428,345 0
Invesco Solar ETF Fund 46138G706   1,651,216 22,638 SH   DFND 0 0 22,638 0
Invesco Solar ETF Option 46138G706   1,094,100 150 SH Put DFND 0 0 15,000 0
Invesco Taxable Municipal Bond Fund 46138G805   5,700,987 221,742 SH   DFND 0 0 221,742 0
Invesco Ultra Short Duration ETF Fund 46090A887   52,873 1,069 SH   DFND 0 0 1,069 0
Invesco WilderHill Clean Energy ETF Fund 46137V134   451,796 11,787 SH   DFND 0 0 11,787 0
Investar Holding Corp Equity 46134L105   129 6 SH   DFND 0 0 6 0
Investors Title Co Equity 461804106   119,220 808 SH   DFND 0 0 808 0
Invitae Corp Bond 46185LAB9   79,306 100,000 PRN   DFND 0 0 3,363 0
Invitae Corp Equity 46185L103   311,922 167,700 SH   DFND 0 0 167,700 0
Invitation Homes Inc Equity 46187W107   13,616,735 459,404 SH   DFND 0 0 459,404 0
Ionis Pharmaceuticals Inc Bond 462222AD2   14,947,321 16,192,000 PRN   DFND 0 0 279,963 0
Ionis Pharmaceuticals Inc Equity 462222100   7,249,838 191,947 SH   DFND 0 0 191,947 0
Ionis Pharmaceuticals Inc Option 462222100   226,620 60 SH Put DFND 0 0 6,000 0
Ionis Pharmaceuticals Inc Option 462222100   815,832 216 SH Put DFND 0 0 21,600 0
Iovance Biotherapeutics Inc Equity 462260100   2,622,028 410,333 SH   DFND 0 0 410,333 0
Iridium Communications Inc Equity 46269C102   2,872,438 55,884 SH   DFND 0 0 55,884 0
Iron Mountain Inc Equity 46284V101   11,327,914 227,240 SH   DFND 0 0 227,240 0
Iron Mountain Inc Equity 46284V101   897,300 18,000 SH   SOLE 1 18,000 0 0
Ironwood Pharmaceuticals Inc Equity 46333X108   1,721,529 138,945 SH   DFND 0 0 138,945 0
Itau CorpBanca Chile SA Equity 45033E105   3 1 SH   DFND 0 0 1 0
Itau Unibanco Holding SA Equity 465562106   2,452,798 520,764 SH   DFND 0 0 520,764 0
Iteris Inc Equity 46564T107   1,278 411 SH   DFND 0 0 411 0
Itron Inc Bond 465741AN6   709,081 866,000 PRN   DFND 0 0 6,873 0
Itron Inc Equity 465741106   6,253,806 123,471 SH   DFND 0 0 123,471 0
Ituran Location and Control Ltd Equity M6158M104   28,504 1,349 SH   DFND 0 0 1,349 0
J & J Snack Foods Corp Equity 466032109   514,104 3,434 SH   DFND 0 0 3,434 0
J M Smucker Co The Equity 832696405   18,542,197 117,015 SH   DFND 0 0 117,015 0
JB Hunt Transport Services Inc Equity 445658107   14,705,871 84,342 SH   DFND 0 0 84,342 0
JBG SMITH Properties Equity 46590V100   561,125 29,564 SH   DFND 0 0 29,564 0
JD.com Inc Equity 47215P106   27,618,205 492,040 SH   DFND 0 0 492,040 0
JD.com Inc Option 47215P106   561,300 100 SH Call DFND 0 0 10,000 0
JD.com Inc Option 47215P106   561,300 100 SH Call DFND 0 0 10,000 0
JELD WEN Holding Inc Equity 47580P103   489,988 50,776 SH   DFND 0 0 50,776 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105   99,461,888 1,554,092 SH   DFND 0 0 1,554,092 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   1,011,200 158 SH Call DFND 0 0 15,800 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   1,824,000 285 SH Call DFND 0 0 28,500 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   697,600 109 SH Call DFND 0 0 10,900 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   1,062,400 166 SH Call DFND 0 0 16,600 0
JPMorgan Chase & Co Equity 46625H100   239,982,812 1,789,581 SH   DFND 0 0 1,789,581 0
JPMorgan Chase & Co Option 46625H100   1,113,030 83 SH Call DFND 0 0 8,300 0
JPMorgan Chase & Co Option 46625H100   362,070 27 SH Call DFND 0 0 2,700 0
JPMorgan Chase & Co Option 46625H100   469,350 35 SH Call DFND 0 0 3,500 0
JPMorgan Chase & Co Option 46625H100   1,609,200 120 SH Call DFND 0 0 12,000 0
JPMorgan Chase & Co Option 46625H100   1,515,330 113 SH Call DFND 0 0 11,300 0
JPMorgan Chase & Co Option 46625H100   15,796,980 1,178 SH Call DFND 0 0 117,800 0
JPMorgan Chase & Co Option 46625H100   6,839,100 510 SH Call DFND 0 0 51,000 0
JPMorgan Chase & Co Option 46625H100   2,413,800 180 SH Call DFND 0 0 18,000 0
JPMorgan Chase & Co Option 46625H100   11,559,420 862 SH Call DFND 0 0 86,200 0
JPMorgan Chase & Co Option 46625H100   603,450 45 SH Call DFND 0 0 4,500 0
JPMorgan Chase & Co Option 46625H100   7,777,800 580 SH Call DFND 0 0 58,000 0
JPMorgan Chase & Co Option 46625H100   4,693,500 350 SH Call DFND 0 0 35,000 0
JPMorgan Chase & Co Option 46625H100   3,687,750 275 SH Call DFND 0 0 27,500 0
JPMorgan Chase & Co Option 46625H100   3,070,890 229 SH Call DFND 0 0 22,900 0
JPMorgan Chase & Co Option 46625H100   2,588,130 193 SH Call DFND 0 0 19,300 0
JPMorgan Chase & Co Option 46625H100   3,137,940 234 SH Call DFND 0 0 23,400 0
JPMorgan Chase & Co Option 46625H100   8,703,090 649 SH Call DFND 0 0 64,900 0
JPMorgan Chase & Co Option 46625H100   13,410,000 1,000 SH Call DFND 0 0 100,000 0
JPMorgan Chase & Co Option 46625H100   34,155,270 2,547 SH Call DFND 0 0 254,700 0
JPMorgan Chase & Co Option 46625H100   2,682,000 200 SH Call DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   2,105,370 157 SH Call DFND 0 0 15,700 0
JPMorgan Chase & Co Option 46625H100   2,011,500 150 SH Call DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   885,060 66 SH Call DFND 0 0 6,600 0
JPMorgan Chase & Co Option 46625H100   241,380 18 SH Call DFND 0 0 1,800 0
JPMorgan Chase & Co Option 46625H100   2,682,000 200 SH Call DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   3,888,900 290 SH Call DFND 0 0 29,000 0
JPMorgan Chase & Co Option 46625H100   616,860 46 SH Call DFND 0 0 4,600 0
JPMorgan Chase & Co Option 46625H100   18,103,500 1,350 SH Call DFND 0 0 135,000 0
JPMorgan Chase & Co Option 46625H100   3,888,900 290 SH Call DFND 0 0 29,000 0
JPMorgan Chase & Co Option 46625H100   17,433,000 1,300 SH Call DFND 0 0 130,000 0
JPMorgan Chase & Co Option 46625H100   1,341,000 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   2,011,500 150 SH Call DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   3,821,850 285 SH Call DFND 0 0 28,500 0
JPMorgan Chase & Co Option 46625H100   12,069,000 900 SH Call DFND 0 0 90,000 0
JPMorgan Chase & Co Option 46625H100   871,650 65 SH Call DFND 0 0 6,500 0
JPMorgan Chase & Co Option 46625H100   1,005,750 75 SH Call DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100   536,400 40 SH Call DFND 0 0 4,000 0
JPMorgan Chase & Co Option 46625H100   3,352,500 250 SH Call DFND 0 0 25,000 0
JPMorgan Chase & Co Option 46625H100   4,425,300 330 SH Call DFND 0 0 33,000 0
JPMorgan Chase & Co Option 46625H100   9,480,870 707 SH Put DFND 0 0 70,700 0
JPMorgan Chase & Co Option 46625H100   24,419,610 1,821 SH Put DFND 0 0 182,100 0
JPMorgan Chase & Co Option 46625H100   10,339,110 771 SH Put DFND 0 0 77,100 0
JPMorgan Chase & Co Option 46625H100   3,821,850 285 SH Put DFND 0 0 28,500 0
JPMorgan Chase & Co Option 46625H100   17,647,560 1,316 SH Put DFND 0 0 131,600 0
JPMorgan Chase & Co Option 46625H100   2,896,560 216 SH Put DFND 0 0 21,600 0
JPMorgan Chase & Co Option 46625H100   630,270 47 SH Put DFND 0 0 4,700 0
JPMorgan Chase & Co Option 46625H100   16,293,150 1,215 SH Put DFND 0 0 121,500 0
JPMorgan Chase & Co Option 46625H100   14,402,340 1,074 SH Put DFND 0 0 107,400 0
JPMorgan Chase & Co Option 46625H100   2,909,970 217 SH Put DFND 0 0 21,700 0
JPMorgan Chase & Co Option 46625H100   15,944,490 1,189 SH Put DFND 0 0 118,900 0
JPMorgan Chase & Co Option 46625H100   1,086,210 81 SH Put DFND 0 0 8,100 0
JPMorgan Chase & Co Option 46625H100   2,386,980 178 SH Put DFND 0 0 17,800 0
JPMorgan Chase & Co Option 46625H100   18,237,600 1,360 SH Put DFND 0 0 136,000 0
JPMorgan Chase & Co Option 46625H100   17,205,030 1,283 SH Put DFND 0 0 128,300 0
JPMorgan Chase & Co Option 46625H100   12,739,500 950 SH Put DFND 0 0 95,000 0
JPMorgan Chase & Co Option 46625H100   21,456,000 1,600 SH Put DFND 0 0 160,000 0
JPMorgan Chase & Co Option 46625H100   24,138,000 1,800 SH Put DFND 0 0 180,000 0
JPMorgan Chase & Co Option 46625H100   11,398,500 850 SH Put DFND 0 0 85,000 0
JPMorgan Chase & Co Option 46625H100   112,979,250 8,425 SH Put DFND 0 0 842,500 0
JPMorgan Chase & Co Option 46625H100   16,427,250 1,225 SH Put DFND 0 0 122,500 0
JPMorgan Chase & Co Option 46625H100   5,712,660 426 SH Put DFND 0 0 42,600 0
JPMorgan Chase & Co Option 46625H100   6,034,500 450 SH Put DFND 0 0 45,000 0
JPMorgan Chase & Co Option 46625H100   5,793,120 432 SH Put DFND 0 0 43,200 0
JPMorgan Chase & Co Option 46625H100   17,701,200 1,320 SH Put DFND 0 0 132,000 0
JPMorgan Chase & Co Option 46625H100   46,935,000 3,500 SH Put DFND 0 0 350,000 0
JPMorgan Chase & Co Option 46625H100   6,034,500 450 SH Put DFND 0 0 45,000 0
JPMorgan Chase & Co Option 46625H100   5,659,020 422 SH Put DFND 0 0 42,200 0
JPMorgan Chase & Co Option 46625H100   6,249,060 466 SH Put DFND 0 0 46,600 0
JPMorgan Chase & Co Option 46625H100   134,100 10 SH Put DFND 0 0 1,000 0
JPMorgan Chase & Co Option 46625H100   4,706,910 351 SH Put DFND 0 0 35,100 0
JPMorgan Chase & Co Option 46625H100   18,827,640 1,404 SH Put DFND 0 0 140,400 0
JPMorgan Chase & Co Option 46625H100   14,523,030 1,083 SH Put DFND 0 0 108,300 0
JPMorgan Chase & Co Option 46625H100   17,620,740 1,314 SH Put DFND 0 0 131,400 0
JPMorgan Chase & Co Option 46625H100   4,465,530 333 SH Put DFND 0 0 33,300 0
JPMorgan Chase & Co Option 46625H100   469,350 35 SH Put DFND 0 0 3,500 0
JPMorgan Chase & Co Option 46625H100   6,436,800 480 SH Put DFND 0 0 48,000 0
JPMorgan Chase & Co Option 46625H100   1,542,150 115 SH Put DFND 0 0 11,500 0
JPMorgan Chase & Co Option 46625H100   1,341,000 100 SH Put DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   2,386,980 178 SH Put DFND 0 0 17,800 0
JPMorgan Chase & Co Option 46625H100   1,005,750 75 SH Put DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100   2,655,180 198 SH Put DFND 0 0 19,800 0
JPMorgan Chase & Co Option 46625H100   1,381,230 103 SH Put DFND 0 0 10,300 0
JPMorgan Chase & Co Option 46625H100   2,011,500 150 SH Put DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   804,600 60 SH Put DFND 0 0 6,000 0
Jabil Inc Equity 466313103   1,971,935 28,914 SH   DFND 0 0 28,914 0
Jack Henry & Associates Inc Equity 426281101   17,031,251 97,011 SH   DFND 0 0 97,011 0
Jack in the Box Inc Equity 466367109   496,032 7,270 SH   DFND 0 0 7,270 0
Jaguar Global Growth Corp I Warrant G5S11A130   2,325 75,000 SH   DFND 0 0 75,000 0
James Hardie Industries PLC Equity 47030M106   13,527 754 SH   DFND 0 0 754 0
James River Group Holdings Ltd Equity G5005R107   55,035 2,632 SH   DFND 0 0 2,632 0
Janus Henderson Group PLC Equity G4474Y214   4,282,192 182,066 SH   DFND 0 0 182,066 0
Jaws Hurricane Acquisition Corp Warrant 47201B111   40,125 250,000 SH   DFND 0 0 250,000 0
Jaws Juggernaut Acquisition Corp Warrant G50735110   10,990 175,000 SH   DFND 0 0 175,000 0
Jazz Pharmaceuticals PLC Bond 472145AD3   4,729,946 4,805,000 PRN   DFND 0 0 21,939 0
Jazz Pharmaceuticals PLC Bond 472145AF8   6,005,142 5,023,000 PRN   DFND 0 0 32,239 0
Jazz Pharmaceuticals PLC Equity G50871105   11,309,417 70,990 SH   DFND 0 0 70,990 0
Jefferies Financial Group Inc Equity 47233W109   4,908,862 143,199 SH   DFND 0 0 143,199 0
JetBlue Airways Corp Equity 477143101   137,849 21,273 SH   DFND 0 0 21,273 0
JinkoSolar Holding Co Ltd Equity 47759T100   301,654 7,379 SH   DFND 0 0 7,379 0
John B Sanfilippo & Son Inc Equity 800422107   306,983 3,775 SH   DFND 0 0 3,775 0
John Bean Technologies Corp Bond 477839AB0   9,426,330 10,980,000 PRN   DFND 0 0 64,736 0
John Bean Technologies Corp Equity 477839104   2,102,873 23,025 SH   DFND 0 0 23,025 0
John Bean Technologies Corp Option 477839104   1,826,600 200 SH Put DFND 0 0 20,000 0
John Bean Technologies Corp Option 477839104   1,461,280 160 SH Put DFND 0 0 16,000 0
John Wiley & Sons Inc Equity 968223206   422,633 10,550 SH   DFND 0 0 10,550 0
Johnson & Johnson Equity 478160104   219,924,304 1,244,972 SH   DFND 0 0 1,244,972 0
Johnson & Johnson Option 478160104   5,440,820 308 SH Call DFND 0 0 30,800 0
Johnson & Johnson Option 478160104   1,095,230 62 SH Call DFND 0 0 6,200 0
Johnson & Johnson Option 478160104   1,554,520 88 SH Call DFND 0 0 8,800 0
Johnson & Johnson Option 478160104   476,955 27 SH Call DFND 0 0 2,700 0
Johnson & Johnson Option 478160104   1,766,500 100 SH Call DFND 0 0 10,000 0
Johnson & Johnson Option 478160104   1,695,840 96 SH Call DFND 0 0 9,600 0
Johnson & Johnson Option 478160104   176,650 10 SH Call DFND 0 0 1,000 0
Johnson & Johnson Option 478160104   2,473,100 140 SH Call DFND 0 0 14,000 0
Johnson & Johnson Option 478160104   1,148,225 65 SH Call DFND 0 0 6,500 0
Johnson & Johnson Option 478160104   883,250 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   1,713,505 97 SH Call DFND 0 0 9,700 0
Johnson & Johnson Option 478160104   3,003,050 170 SH Put DFND 0 0 17,000 0
Johnson & Johnson Option 478160104   2,190,460 124 SH Put DFND 0 0 12,400 0
Johnson & Johnson Option 478160104   1,324,875 75 SH Put DFND 0 0 7,500 0
Johnson & Johnson Option 478160104   7,684,275 435 SH Put DFND 0 0 43,500 0
Johnson & Johnson Option 478160104   2,614,420 148 SH Put DFND 0 0 14,800 0
Johnson & Johnson Option 478160104   16,516,775 935 SH Put DFND 0 0 93,500 0
Johnson & Johnson Option 478160104   1,607,515 91 SH Put DFND 0 0 9,100 0
Johnson & Johnson Option 478160104   7,066,000 400 SH Put DFND 0 0 40,000 0
Johnson & Johnson Option 478160104   2,755,740 156 SH Put DFND 0 0 15,600 0
Johnson & Johnson Option 478160104   2,066,805 117 SH Put DFND 0 0 11,700 0
Johnson & Johnson Option 478160104   4,416,250 250 SH Put DFND 0 0 25,000 0
Johnson & Johnson Option 478160104   370,965 21 SH Put DFND 0 0 2,100 0
Johnson & Johnson Option 478160104   2,649,750 150 SH Put DFND 0 0 15,000 0
Johnson & Johnson Option 478160104   1,943,150 110 SH Put DFND 0 0 11,000 0
Johnson & Johnson Option 478160104   2,013,810 114 SH Put DFND 0 0 11,400 0
Johnson & Johnson Option 478160104   1,766,500 100 SH Put DFND 0 0 10,000 0
Johnson & Johnson Option 478160104   3,427,010 194 SH Put DFND 0 0 19,400 0
Johnson & Johnson Option 478160104   883,250 50 SH Put DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   1,042,235 59 SH Put DFND 0 0 5,900 0
Johnson Outdoors Inc Equity 479167108   270,299 4,088 SH   DFND 0 0 4,088 0
Joint Corp The Equity 47973J102   192,169 13,746 SH   DFND 0 0 13,746 0
Jones Lang LaSalle Inc Equity 48020Q107   3,818,346 23,959 SH   DFND 0 0 23,959 0
Jounce Therapeutics Inc Equity 481116101   100,187 90,259 SH   DFND 0 0 90,259 0
Jumia Technologies AG Equity 48138M105   893,166 278,245 SH   DFND 0 0 278,245 0
Juniper Networks Inc Equity 48203R104   12,982,855 406,222 SH   DFND 0 0 406,222 0
Juniper Networks Inc Option 48203R104   933,232 292 SH Call DFND 0 0 29,200 0
Juniper Networks Inc Option 48203R104   12,784 4 SH Call DFND 0 0 400 0
Juniper Networks Inc Option 48203R104   70,312 22 SH Call DFND 0 0 2,200 0
Juniper Networks Inc Option 48203R104   620,024 194 SH Call DFND 0 0 19,400 0
Juniper Networks Inc Option 48203R104   1,853,680 580 SH Put DFND 0 0 58,000 0
Juniper Networks Inc Option 48203R104   1,176,128 368 SH Put DFND 0 0 36,800 0
Juniper Networks Inc Option 48203R104   6,392 2 SH Put DFND 0 0 200 0
Juniper Networks Inc Option 48203R104   1,441,396 451 SH Put DFND 0 0 45,100 0
Jupiter Acquisition Corp Warrant 482082112   3,083 84,464 SH   DFND 0 0 84,464 0
KAR Auction Services Inc Equity 48238T109   514,092 39,394 SH   DFND 0 0 39,394 0
KB Financial Group Inc Equity 48241A105   44,111 1,141 SH   DFND 0 0 1,141 0
KB Home Equity 48666K109   4,069,729 127,778 SH   DFND 0 0 127,778 0
KB Home Option 48666K109   3,790,150 1,190 SH Put DFND 0 0 119,000 0
KB Home Option 48666K109   2,560,740 804 SH Put DFND 0 0 80,400 0
KBR Inc Bond 48242WAB2   14,046,670 6,642,000 PRN   DFND 0 0 262,668 0
KBR Inc Equity 48242W106   4,458,432 84,440 SH   DFND 0 0 84,440 0
KKR & Co Inc Equity 48251W104   7,583,078 163,358 SH   DFND 0 0 163,358 0
KKR Real Estate Finance Trust Inc Bond 48251KAB6   5,894,190 5,983,000 PRN   DFND 0 0 262,885 0
KKR Real Estate Finance Trust Inc Equity 48251K100   246,520 17,659 SH   DFND 0 0 17,659 0
KLA Corp Equity 482480100   50,727,124 134,544 SH   DFND 0 0 134,544 0
KLA Corp Option 482480100   2,337,586 62 SH Call DFND 0 0 6,200 0
KLA Corp Option 482480100   377,030 10 SH Call DFND 0 0 1,000 0
KLA Corp Option 482480100   1,922,853 51 SH Put DFND 0 0 5,100 0
KLA Corp Option 482480100   5,730,856 152 SH Put DFND 0 0 15,200 0
KLA Corp Option 482480100   8,445,472 224 SH Put DFND 0 0 22,400 0
KLA Corp Option 482480100   1,696,635 45 SH Put DFND 0 0 4,500 0
KLA Corp Option 482480100   1,508,120 40 SH Put DFND 0 0 4,000 0
KT Corp Equity 48268K101   179,806 13,319 SH   DFND 0 0 13,319 0
KVH Industries Inc Equity 482738101   3,577 350 SH   DFND 0 0 350 0
Kadant Inc Equity 48282T104   512,285 2,884 SH   DFND 0 0 2,884 0
Kairos Acquisition Corp Warrant G52110106   40 397,911 SH   DFND 0 0 397,911 0
Kaiser Aluminum Corp Equity 483007704   623,784 8,212 SH   DFND 0 0 8,212 0
KalVista Pharmaceuticals Inc Equity 483497103   41,297 6,109 SH   DFND 0 0 6,109 0
Kamada Ltd Equity M6240T109   3,328 830 SH   DFND 0 0 830 0
Kaman Corp Bond 483548AF0   2,606,132 2,765,000 PRN   DFND 0 0 42,367 0
Kaman Corp Equity 483548103   581,383 26,071 SH   DFND 0 0 26,071 0
Karuna Therapeutics Inc Equity 48576A100   6,694,952 34,071 SH   DFND 0 0 34,071 0
Karyopharm Therapeutics Inc Equity 48576U106   1,440,308 423,620 SH   DFND 0 0 423,620 0
Kearny Financial Corp MD Equity 48716P108   124,327 12,249 SH   DFND 0 0 12,249 0
Kellogg Co Equity 487836108   45,041,419 632,249 SH   DFND 0 0 632,249 0
Kellogg Co Option 487836108   719,524 101 SH Call DFND 0 0 10,100 0
Kellogg Co Option 487836108   6,105,268 857 SH Call DFND 0 0 85,700 0
Kellogg Co Option 487836108   1,196,832 168 SH Call DFND 0 0 16,800 0
Kellogg Co Option 487836108   463,060 65 SH Call DFND 0 0 6,500 0
Kellogg Co Option 487836108   1,424,800 200 SH Call DFND 0 0 20,000 0
Kellogg Co Option 487836108   1,068,600 150 SH Call DFND 0 0 15,000 0
Kellogg Co Option 487836108   13,592,592 1,908 SH Put DFND 0 0 190,800 0
Kellogg Co Option 487836108   7,237,984 1,016 SH Put DFND 0 0 101,600 0
Kellogg Co Option 487836108   17,795,752 2,498 SH Put DFND 0 0 249,800 0
Kellogg Co Option 487836108   4,281,524 601 SH Put DFND 0 0 60,100 0
Kellogg Co Option 487836108   7,124,000 1,000 SH Put DFND 0 0 100,000 0
Kellogg Co Option 487836108   4,972,552 698 SH Put DFND 0 0 69,800 0
Kellogg Co Option 487836108   3,754,348 527 SH Put DFND 0 0 52,700 0
Kellogg Co Option 487836108   4,174,664 586 SH Put DFND 0 0 58,600 0
Kellogg Co Option 487836108   3,618,992 508 SH Put DFND 0 0 50,800 0
Kellogg Co Option 487836108   14,248 2 SH Put DFND 0 0 200 0
Kellogg Co Option 487836108   648,284 91 SH Put DFND 0 0 9,100 0
Kellogg Co Option 487836108   1,503,164 211 SH Put DFND 0 0 21,100 0
Kellogg Co Option 487836108   712,400 100 SH Put DFND 0 0 10,000 0
Kelly Services Inc Equity 488152208   260,412 15,409 SH   DFND 0 0 15,409 0
Kemper Corp Equity 488401100   353,797 7,191 SH   DFND 0 0 7,191 0
Kennametal Inc Equity 489170100   695,286 28,898 SH   DFND 0 0 28,898 0
Kennedy Wilson Holdings Inc Equity 489398107   870,766 55,357 SH   DFND 0 0 55,357 0
Keurig Dr Pepper Inc Equity 49271V100   52,694,925 1,477,704 SH   DFND 0 0 1,477,704 0
KeyCorp Equity 493267108   12,906,774 740,917 SH   DFND 0 0 740,917 0
KeyCorp Option 493267108   952,874 547 SH Call DFND 0 0 54,700 0
KeyCorp Option 493267108   1,219,400 700 SH Put DFND 0 0 70,000 0
Keysight Technologies Inc Equity 49338L103   53,363,747 311,941 SH   DFND 0 0 311,941 0
Keysight Technologies Inc Option 49338L103   3,763,540 220 SH Call DFND 0 0 22,000 0
Keysight Technologies Inc Option 49338L103   1,676,486 98 SH Call DFND 0 0 9,800 0
Keysight Technologies Inc Option 49338L103   821,136 48 SH Put DFND 0 0 4,800 0
Kezar Life Sciences Inc Equity 49372L100   502,586 71,390 SH   DFND 0 0 71,390 0
Kforce Inc Equity 493732101   1,088,156 19,846 SH   DFND 0 0 19,846 0
Kilroy Realty Corp Equity 49427F108   2,470,201 63,879 SH   DFND 0 0 63,879 0
Kimball Electronics Inc Equity 49428J109   89,637 3,968 SH   DFND 0 0 3,968 0
Kimball International Inc Equity 494274103   67,730 10,420 SH   DFND 0 0 10,420 0
Kimbell Royalty Partners LP Equity 49435R102   7,432 445 SH   DFND 0 0 445 0
Kimberly Clark Corp Equity 494368103   57,556,914 423,992 SH   DFND 0 0 423,992 0
Kimberly Clark Corp Option 494368103   1,357,500 100 SH Put DFND 0 0 10,000 0
Kimco Realty Corp Equity 49446R109   14,332,972 676,722 SH   DFND 0 0 676,722 0
Kinder Morgan Inc Equity 49456B101   28,512,522 1,577,020 SH   DFND 0 0 1,577,020 0
Kinder Morgan Inc Option 49456B101   556,864 308 SH Call DFND 0 0 30,800 0
Kinder Morgan Inc Option 49456B101   2,909,072 1,609 SH Call DFND 0 0 160,900 0
Kinder Morgan Inc Option 49456B101   5,695,200 3,150 SH Call DFND 0 0 315,000 0
Kinder Morgan Inc Option 49456B101   5,418,576 2,997 SH Put DFND 0 0 299,700 0
Kinder Morgan Inc Option 49456B101   5,424 3 SH Put DFND 0 0 300 0
Kinder Morgan Inc Option 49456B101   45,200 25 SH Put DFND 0 0 2,500 0
Kingstone Cos Inc Equity 496719105   4 3 SH   DFND 0 0 3 0
Kiniksa Pharmaceuticals Ltd Equity G5269C101   524,285 34,999 SH   DFND 0 0 34,999 0
Kinross Gold Corp Equity 496902404   525,843 172,391 SH   DFND 0 0 127,231 0
Kinross Gold Corp Equity 496902404   3,554,255 869,011 SH   DFND 0 0 869,011 0
Kinsale Capital Group Inc Equity 49714P108   2,184,738 8,354 SH   DFND 0 0 8,354 0
Kirby Corp Equity 497266106   170,077 2,643 SH   DFND 0 0 2,643 0
Kirkland's Inc Equity 497498105   53,539 16,224 SH   DFND 0 0 16,224 0
Kite Realty Group Trust Equity 49803T300   2,315,963 110,022 SH   DFND 0 0 110,022 0
Knight Swift Transportation Holdings Inc Equity 499049104   5,165,634 98,562 SH   DFND 0 0 98,562 0
Knowles Corp Equity 49926D109   523,847 31,903 SH   DFND 0 0 31,903 0
Kodiak Sciences Inc Equity 50015M109   201,411 28,130 SH   DFND 0 0 28,130 0
Kohl's Corp Equity 500255104   21,019,236 832,445 SH   DFND 0 0 832,445 0
Kohl's Corp Equity 500255104   503,384 19,936 SH   SOLE 1 19,936 0 0
Kohl's Corp Option 500255104   484,800 192 SH Put DFND 0 0 19,200 0
Kohl's Corp Option 500255104   1,010,000 400 SH Put DFND 0 0 40,000 0
Koninklijke Philips NV Equity 500472303   823,566 54,941 SH   DFND 0 0 54,941 0
Kontoor Brands Inc Equity 50050N103   407,298 10,185 SH   DFND 0 0 10,185 0
Kopin Corp Equity 500600101   253 204 SH   DFND 0 0 204 0
Koppers Holdings Inc Equity 50060P106   189,250 6,711 SH   DFND 0 0 6,711 0
Korea Electric Power Corp Equity 500631106   5,702 660 SH   DFND 0 0 660 0
Korn Ferry Equity 500643200   580,308 11,464 SH   DFND 0 0 11,464 0
Kornit Digital Ltd Equity M6372Q113   57,471 2,502 SH   DFND 0 0 2,502 0
Kosmos Energy Ltd Equity 500688106   629,665 99,004 SH   DFND 0 0 99,004 0
Koss Corp Equity 500692108   30 6 SH   DFND 0 0 6 0
Kraft Heinz Co The Equity 500754106   40,111,604 985,301 SH   DFND 0 0 985,301 0
Kraft Heinz Co The Option 500754106   12,367,698 3,038 SH Call DFND 0 0 303,800 0
Kraft Heinz Co The Option 500754106   533,301 131 SH Call DFND 0 0 13,100 0
Kraft Heinz Co The Option 500754106   1,119,525 275 SH Call DFND 0 0 27,500 0
Kraft Heinz Co The Option 500754106   1,017,750 250 SH Call DFND 0 0 25,000 0
Kraft Heinz Co The Option 500754106   814,200 200 SH Call DFND 0 0 20,000 0
Kraft Heinz Co The Option 500754106   1,612,116 396 SH Call DFND 0 0 39,600 0
Kraft Heinz Co The Option 500754106   3,053,250 750 SH Call DFND 0 0 75,000 0
Kraft Heinz Co The Option 500754106   842,697 207 SH Call DFND 0 0 20,700 0
Kraft Heinz Co The Option 500754106   32,568 8 SH Call DFND 0 0 800 0
Kraft Heinz Co The Option 500754106   883,407 217 SH Call DFND 0 0 21,700 0
Kraft Heinz Co The Option 500754106   4,071,000 1,000 SH Put DFND 0 0 100,000 0
Kraft Heinz Co The Option 500754106   2,316,399 569 SH Put DFND 0 0 56,900 0
Kraft Heinz Co The Option 500754106   2,035,500 500 SH Put DFND 0 0 50,000 0
Kraft Heinz Co The Option 500754106   1,811,595 445 SH Put DFND 0 0 44,500 0
Kraft Heinz Co The Option 500754106   484,449 119 SH Put DFND 0 0 11,900 0
Kraft Heinz Co The Option 500754106   5,186,454 1,274 SH Put DFND 0 0 127,400 0
Kraft Heinz Co The Option 500754106   2,035,500 500 SH Put DFND 0 0 50,000 0
Kraft Heinz Co The Option 500754106   97,704 24 SH Put DFND 0 0 2,400 0
Kraft Heinz Co The Option 500754106   7,132,392 1,752 SH Put DFND 0 0 175,200 0
KraneShares CSI China Internet ETF Fund 500767306   18,831,663 623,565 SH   DFND 0 0 623,565 0
KraneShares CSI China Internet ETF Option 500767306   7,852,000 2,600 SH Call DFND 0 0 260,000 0
KraneShares CSI China Internet ETF Option 500767306   2,718,000 900 SH Call DFND 0 0 90,000 0
KraneShares CSI China Internet ETF Option 500767306   6,000,740 1,987 SH Call DFND 0 0 198,700 0
Kratos Defense & Security Solutions Inc Equity 50077B207   1,350,589 130,871 SH   DFND 0 0 130,871 0
Kroger Co The Equity 501044101   42,016,739 942,502 SH   DFND 0 0 942,502 0
Kronos Worldwide Inc Equity 50105F105   115,131 12,248 SH   DFND 0 0 12,248 0
Krystal Biotech Inc Equity 501147102   1,014,333 12,804 SH   DFND 0 0 12,804 0
Kulicke & Soffa Industries Inc Equity 501242101   652,658 14,746 SH   DFND 0 0 14,746 0
Kura Oncology Inc Equity 50127T109   856,464 69,014 SH   DFND 0 0 69,014 0
L B Foster Co Equity 350060109   145 15 SH   DFND 0 0 15 0
L Catterton Asia Acquisition Corp Warrant G5346G117   6,000 250,000 SH   DFND 0 0 250,000 0
LCI Industries Bond 501812AB7   3,496,375 4,150,000 PRN   DFND 0 0 25,370 0
LCI Industries Equity 50189K103   508,937 5,505 SH   DFND 0 0 5,505 0
LCI Industries Option 50189K103   3,698,000 400 SH Put DFND 0 0 40,000 0
LCI Industries Option 50189K103   369,800 40 SH Put DFND 0 0 4,000 0
LDH Growth Corp I Warrant G54094126   2,640 120,000 SH   DFND 0 0 120,000 0
LG Display Co Ltd Equity 50186V102   9,930 2,002 SH   DFND 0 0 2,002 0
LGI Homes Inc Equity 50187T106   1,740,880 18,800 SH   DFND 0 0 18,800 0
LHC Group Inc Equity 50187A107   1,021,557 6,318 SH   DFND 0 0 6,318 0
LIBERTY MEDIA Bond 531229AB8   353,700 360,000 PRN   DFND 0 0 7,591 0
LKQ Corp Equity 501889208   12,315,865 230,591 SH   DFND 0 0 230,591 0
LL Flooring Holdings Inc Equity 55003T107   196,627 34,987 SH   DFND 0 0 34,987 0
LPL Financial Holdings Inc Equity 50212V100   27,871,230 128,932 SH   DFND 0 0 128,932 0
LSB Industries Inc Equity 502160104   265,056 19,929 SH   DFND 0 0 19,929 0
LSI Industries Inc Equity 50216C108   31,726 2,592 SH   DFND 0 0 2,592 0
LTC Properties Inc Equity 502175102   593,138 16,694 SH   DFND 0 0 16,694 0
LXP Industrial Trust Equity 529043101   1,634,593 163,133 SH   DFND 0 0 163,133 0
La Z Boy Inc Equity 505336107   426,643 18,696 SH   DFND 0 0 18,696 0
Laboratory Corp of America Holdings Equity 50540R409   19,841,309 84,259 SH   DFND 0 0 84,259 0
Ladder Capital Corp Equity 505743104   358,217 35,679 SH   DFND 0 0 35,679 0
Lakeland Bancorp Inc Equity 511637100   283,239 16,084 SH   DFND 0 0 16,084 0
Lakeland Financial Corp Equity 511656100   539,905 7,399 SH   DFND 0 0 7,399 0
Lakeland Industries Inc Equity 511795106   2,354 177 SH   DFND 0 0 177 0
Lam Research Corp Equity 512807108   40,559,370 96,501 SH   DFND 0 0 96,501 0
Lam Research Corp Option 512807108   2,101,500 50 SH Call DFND 0 0 5,000 0
Lam Research Corp Option 512807108   4,118,940 98 SH Call DFND 0 0 9,800 0
Lam Research Corp Option 512807108   840,600 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   1,891,350 45 SH Call DFND 0 0 4,500 0
Lam Research Corp Option 512807108   840,600 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   1,471,050 35 SH Call DFND 0 0 3,500 0
Lam Research Corp Option 512807108   840,600 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   840,600 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   8,994,420 214 SH Call DFND 0 0 21,400 0
Lam Research Corp Option 512807108   168,120 4 SH Call DFND 0 0 400 0
Lam Research Corp Option 512807108   126,090 3 SH Call DFND 0 0 300 0
Lam Research Corp Option 512807108   126,090 3 SH Call DFND 0 0 300 0
Lam Research Corp Option 512807108   9,456,750 225 SH Call DFND 0 0 22,500 0
Lam Research Corp Option 512807108   2,017,440 48 SH Call DFND 0 0 4,800 0
Lam Research Corp Option 512807108   8,406,000 200 SH Call DFND 0 0 20,000 0
Lam Research Corp Option 512807108   2,101,500 50 SH Call DFND 0 0 5,000 0
Lam Research Corp Option 512807108   1,723,230 41 SH Call DFND 0 0 4,100 0
Lam Research Corp Option 512807108   25,049,880 596 SH Put DFND 0 0 59,600 0
Lam Research Corp Option 512807108   1,513,080 36 SH Put DFND 0 0 3,600 0
Lam Research Corp Option 512807108   1,092,780 26 SH Put DFND 0 0 2,600 0
Lam Research Corp Option 512807108   1,681,200 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   2,311,650 55 SH Put DFND 0 0 5,500 0
Lam Research Corp Option 512807108   1,681,200 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   1,681,200 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   2,101,500 50 SH Put DFND 0 0 5,000 0
Lam Research Corp Option 512807108   9,498,780 226 SH Put DFND 0 0 22,600 0
Lam Research Corp Option 512807108   42,030 1 SH Put DFND 0 0 100 0
Lam Research Corp Option 512807108   1,807,290 43 SH Put DFND 0 0 4,300 0
Lam Research Corp Option 512807108   210,150 5 SH Put DFND 0 0 500 0
Lam Research Corp Option 512807108   714,510 17 SH Put DFND 0 0 1,700 0
Lam Research Corp Option 512807108   3,992,850 95 SH Put DFND 0 0 9,500 0
Lam Research Corp Option 512807108   210,150 5 SH Put DFND 0 0 500 0
Lam Research Corp Option 512807108   1,050,750 25 SH Put DFND 0 0 2,500 0
Lam Research Corp Option 512807108   8,406,000 200 SH Put DFND 0 0 20,000 0
Lam Research Corp Option 512807108   6,262,470 149 SH Put DFND 0 0 14,900 0
Lam Research Corp Option 512807108   4,203,000 100 SH Put DFND 0 0 10,000 0
Lam Research Corp Option 512807108   1,891,350 45 SH Put DFND 0 0 4,500 0
Lam Research Corp Option 512807108   3,362,400 80 SH Put DFND 0 0 8,000 0
Lam Research Corp Option 512807108   1,050,750 25 SH Put DFND 0 0 2,500 0
Lam Research Corp Option 512807108   6,304,500 150 SH Put DFND 0 0 15,000 0
Lam Research Corp Option 512807108   1,681,200 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   2,773,980 66 SH Put DFND 0 0 6,600 0
Lam Research Corp Option 512807108   3,152,250 75 SH Put DFND 0 0 7,500 0
Lam Research Corp Option 512807108   1,681,200 40 SH Put DFND 0 0 4,000 0
Lamar Advertising Co Equity 512816109   12,010,418 127,229 SH   DFND 0 0 127,229 0
Lamb Weston Holdings Inc Equity 513272104   7,976,720 89,265 SH   DFND 0 0 89,265 0
Lancaster Colony Corp Equity 513847103   1,185,970 6,011 SH   DFND 0 0 6,011 0
Landcadia Holdings IV Inc Warrant 51477A112   12,500 125,000 SH   DFND 0 0 125,000 0
Landmark Bancorp Inc Manhattan KS Equity 51504L107   679 30 SH   DFND 0 0 30 0
Lands' End Inc Equity 51509F105   36,599 4,822 SH   DFND 0 0 4,822 0
Landstar System Inc Equity 515098101   943,191 5,790 SH   DFND 0 0 5,790 0
Lannett Co Inc Equity 516012101   273 525 SH   DFND 0 0 525 0
Lantheus Holdings Inc Equity 516544103   13,291,489 260,822 SH   DFND 0 0 260,822 0
Las Vegas Sands Corp Equity 517834107   15,679,905 326,189 SH   DFND 0 0 326,189 0
Las Vegas Sands Corp Option 517834107   2,167,957 451 SH Call DFND 0 0 45,100 0
Las Vegas Sands Corp Option 517834107   4,807,000 1,000 SH Call DFND 0 0 100,000 0
Las Vegas Sands Corp Option 517834107   3,701,390 770 SH Put DFND 0 0 77,000 0
Las Vegas Sands Corp Option 517834107   288,420 60 SH Put DFND 0 0 6,000 0
Lattice Semiconductor Corp Equity 518415104   2,068,439 31,881 SH   DFND 0 0 31,881 0
Laureate Education Inc Equity 518613203   1,177,036 122,353 SH   DFND 0 0 122,353 0
Lazard Ltd Equity G54050102   463,503 13,369 SH   DFND 0 0 13,369 0
Lazydays Holdings Inc Equity 52110H100   704 59 SH   DFND 0 0 59 0
LeMaitre Vascular Inc Equity 525558201   150,209 3,264 SH   DFND 0 0 3,264 0
Lead Edge Growth Opportunities Ltd Warrant G54085116   11,250 225,000 SH   DFND 0 0 225,000 0
Leap Therapeutics Inc Equity 52187K101   801 1,781 SH   DFND 0 0 1,781 0
Lear Corp Equity 521865204   15,021,674 121,123 SH   DFND 0 0 121,123 0
Legacy Housing Corp Equity 52472M101   52,917 2,791 SH   DFND 0 0 2,791 0
Leggett & Platt Inc Equity 524660107   479,228 14,869 SH   DFND 0 0 14,869 0
Leidos Holdings Inc Equity 525327102   13,044,717 124,011 SH   DFND 0 0 124,011 0
LendingTree Inc Bond 52603BAD9   19,297,631 26,646,000 PRN   DFND 0 0 57,777 0
LendingTree Inc Equity 52603B107   171,045 8,019 SH   DFND 0 0 8,019 0
Lennar Corp Equity 526057104   31,062,768 343,235 SH   DFND 0 0 343,235 0
Lennar Corp Equity 526057302   260,234 3,480 SH   DFND 0 0 3,480 0
Lennox International Inc Equity 526107107   2,629,377 10,991 SH   DFND 0 0 10,991 0
Levere Holdings Corp Warrant G5462L122   7,625 250,000 SH   DFND 0 0 250,000 0
Levi Strauss & Co Equity 52736R102   639,083 41,178 SH   DFND 0 0 41,178 0
Lexicon Pharmaceuticals Inc Equity 528872302   15,738 8,240 SH   DFND 0 0 8,240 0
LexinFintech Holdings Ltd Equity 528877103   18,411 9,690 SH   DFND 0 0 9,690 0
Liberty Broadband Corp Equity 530307107   5,773,095 76,112 SH   DFND 0 0 76,112 0
Liberty Broadband Corp Equity 530307305   16,754,155 219,669 SH   DFND 0 0 219,669 0
Liberty Energy Inc Equity 53115L104   2,494,598 155,815 SH   DFND 0 0 155,815 0
Liberty Global PLC Equity G5480U104   2,474,870 130,738 SH   DFND 0 0 130,738 0
Liberty Global PLC Equity G5480U120   5,251,871 270,297 SH   DFND 0 0 270,297 0
Liberty Latin America Ltd Equity G9001E102   168,100 22,324 SH   DFND 0 0 22,324 0
Liberty Latin America Ltd Equity G9001E128   647,474 85,194 SH   DFND 0 0 85,194 0
Liberty Media Corp Liberty Braves Equity 531229706   23,947 733 SH   DFND 0 0 733 0
Liberty Media Corp Liberty Braves Equity 531229888   256,647 7,963 SH   DFND 0 0 7,963 0
Liberty Media Corp Liberty Formula One Equity 531229854   3,101,207 51,877 SH   DFND 0 0 51,877 0
Liberty Media Corp Liberty Formula One Equity 531229870   4,957,770 92,790 SH   DFND 0 0 92,790 0
Liberty Media Corp Liberty SiriusXM Equity 531229409   2,824,148 71,843 SH   DFND 0 0 71,843 0
Liberty Media Corp Liberty SiriusXM Equity 531229607   21,627,660 552,713 SH   DFND 0 0 552,713 0
Liberty TripAdvisor Holdings Inc Equity 531465102   1 1 SH   DFND 0 0 1 0
Life Storage Inc Equity 53223X107   9,123,661 92,626 SH   DFND 0 0 92,626 0
Lifecore Biomedical Inc Equity 514766104   52,352 8,079 SH   DFND 0 0 8,079 0
Lifetime Brands Inc Equity 53222Q103   29,457 3,881 SH   DFND 0 0 3,881 0
Lifevantage Corp Equity 53222K205   859 231 SH   DFND 0 0 231 0
Lifeway Foods Inc Equity 531914109   11 2 SH   DFND 0 0 2 0
Ligand Pharmaceuticals Inc Equity 53220K504   254,642 3,812 SH   DFND 0 0 3,812 0
Light & Wonder Inc Equity 80874P109   2,924,023 49,898 SH   DFND 0 0 49,898 0
Limoneira Co Equity 532746104   9,377 768 SH   DFND 0 0 768 0
Lincoln Electric Holdings Inc Equity 533900106   724,906 5,017 SH   DFND 0 0 5,017 0
Lincoln National Corp Equity 534187109   34,401,208 1,119,831 SH   DFND 0 0 1,119,831 0
Lindblad Expeditions Holdings Inc Equity 535219109   19,181 2,491 SH   DFND 0 0 2,491 0
Linde PLC Equity G5494J103   339,099,337 1,039,608 SH   DFND 0 0 1,039,608 0
Linde PLC Option G5494J103   652,360 20 SH Call DFND 0 0 2,000 0
Linde PLC Option G5494J103   326,180 10 SH Call DFND 0 0 1,000 0
Linde PLC Option G5494J103   4,892,700 150 SH Put DFND 0 0 15,000 0
Linde PLC Option G5494J103   1,141,630 35 SH Put DFND 0 0 3,500 0
Linde PLC Option G5494J103   489,270 15 SH Put DFND 0 0 1,500 0
Linde PLC Option G5494J103   1,467,810 45 SH Put DFND 0 0 4,500 0
Lindsay Corp Equity 535555106   682,016 4,188 SH   DFND 0 0 4,188 0
Lions Gate Entertainment Corp Equity 535919401   615,561 107,804 SH   DFND 0 0 107,804 0
Lions Gate Entertainment Corp Equity 535919500   333,978 61,506 SH   DFND 0 0 61,506 0
Liquidia Corp Equity 53635D202   52,814 8,291 SH   DFND 0 0 8,291 0
Liquidity Services Inc Equity 53635B107   226,099 16,081 SH   DFND 0 0 16,081 0
Lithia Motors Inc Equity 536797103   4,547,685 22,212 SH   DFND 0 0 22,212 0
Lithium Americas Corp Equity 53680Q207   887,808 46,850 SH   DFND 0 0 46,850 0
Littelfuse Inc Equity 537008104   375,441 1,705 SH   DFND 0 0 1,705 0
LivaNova PLC Equity G5509L101   2,381,278 42,875 SH   DFND 0 0 42,875 0
Live Nation Entertainment Inc Bond 538034AQ2   7,240,324 6,767,000 PRN   DFND 0 0 99,478 0
Live Nation Entertainment Inc Equity 538034109   8,227,995 117,981 SH   DFND 0 0 117,981 0
Live Nation Entertainment Inc Option 538034109   22,853,798 3,277 SH Put DFND 0 0 327,700 0
Live Nation Entertainment Inc Option 538034109   5,718,680 820 SH Put DFND 0 0 82,000 0
Live Nation Entertainment Inc Option 538034109   2,440,900 350 SH Put DFND 0 0 35,000 0
Live Nation Entertainment Inc Option 538034109   3,487,000 500 SH Put DFND 0 0 50,000 0
Live Nation Entertainment Inc Option 538034109   697,400 100 SH Put DFND 0 0 10,000 0
Live Oak Bancshares Inc Equity 53803X105   751,920 24,898 SH   DFND 0 0 24,898 0
LivePerson Inc Equity 538146101   1,200,931 118,435 SH   DFND 0 0 118,435 0
LiveRamp Holdings Inc Equity 53815P108   1,446,342 61,704 SH   DFND 0 0 61,704 0
Livent Corp Equity 53814L108   2,819,931 141,919 SH   DFND 0 0 141,919 0
Lockheed Martin Corp Equity 539830109   97,296,541 199,997 SH   DFND 0 0 199,997 0
Loews Corp Equity 540424108   11,192,594 191,884 SH   DFND 0 0 191,884 0
Logitech International SA Equity H50430232   1,594,472 25,614 SH   DFND 0 0 25,614 0
Louisiana Pacific Corp Equity 546347105   2,958,994 49,983 SH   DFND 0 0 49,983 0
Lovesac Co The Equity 54738L109   66,074 3,002 SH   DFND 0 0 3,002 0
Lowe's Cos Inc Equity 548661107   105,606,564 530,047 SH   DFND 0 0 530,047 0
Lowe's Cos Inc Option 548661107   896,580 45 SH Call DFND 0 0 4,500 0
Lowe's Cos Inc Option 548661107   2,231,488 112 SH Call DFND 0 0 11,200 0
Lowe's Cos Inc Option 548661107   1,314,984 66 SH Call DFND 0 0 6,600 0
Lowe's Cos Inc Option 548661107   3,227,688 162 SH Call DFND 0 0 16,200 0
Lowe's Cos Inc Option 548661107   996,200 50 SH Call DFND 0 0 5,000 0
Lowe's Cos Inc Option 548661107   1,593,920 80 SH Call DFND 0 0 8,000 0
Lowe's Cos Inc Option 548661107   4,024,648 202 SH Put DFND 0 0 20,200 0
Lowe's Cos Inc Option 548661107   4,482,900 225 SH Put DFND 0 0 22,500 0
Lowe's Cos Inc Option 548661107   8,148,916 409 SH Put DFND 0 0 40,900 0
Lowe's Cos Inc Option 548661107   5,658,416 284 SH Put DFND 0 0 28,400 0
Lowe's Cos Inc Option 548661107   59,772 3 SH Put DFND 0 0 300 0
Lowe's Cos Inc Option 548661107   3,486,700 175 SH Put DFND 0 0 17,500 0
Lowe's Cos Inc Option 548661107   5,618,568 282 SH Put DFND 0 0 28,200 0
Lowe's Cos Inc Option 548661107   3,984,800 200 SH Put DFND 0 0 20,000 0
Lowe's Cos Inc Option 548661107   3,028,448 152 SH Put DFND 0 0 15,200 0
Lowe's Cos Inc Option 548661107   6,415,528 322 SH Put DFND 0 0 32,200 0
Lowe's Cos Inc Option 548661107   5,419,328 272 SH Put DFND 0 0 27,200 0
Lowe's Cos Inc Option 548661107   59,772 3 SH Put DFND 0 0 300 0
Lowe's Cos Inc Option 548661107   3,187,840 160 SH Put DFND 0 0 16,000 0
Lowe's Cos Inc Option 548661107   1,554,072 78 SH Put DFND 0 0 7,800 0
Lowe's Cos Inc Option 548661107   1,394,680 70 SH Put DFND 0 0 7,000 0
Lowe's Cos Inc Option 548661107   1,295,060 65 SH Put DFND 0 0 6,500 0
Lululemon Athletica Inc Equity 550021109   32,194,025 100,487 SH   DFND 0 0 100,487 0
Lululemon Athletica Inc Option 550021109   6,407,600 200 SH Call DFND 0 0 20,000 0
Lululemon Athletica Inc Option 550021109   4,805,700 150 SH Call DFND 0 0 15,000 0
Lumentum Holdings Inc Bond 55024UAB5   7,256,145 6,872,000 PRN   DFND 0 0 113,364 0
Lumentum Holdings Inc Bond 55024UAD1   2,028,510 2,351,000 PRN   DFND 0 0 23,677 0
Lumentum Holdings Inc Equity 55024U109   4,389,114 84,131 SH   DFND 0 0 84,131 0
Lumentum Holdings Inc Option 55024U109   1,043,400 200 SH Put DFND 0 0 20,000 0
Lumentum Holdings Inc Option 55024U109   2,608,500 500 SH Put DFND 0 0 50,000 0
Lumentum Holdings Inc Option 55024U109   1,565,100 300 SH Put DFND 0 0 30,000 0
Luna Innovations Inc Equity 550351100   255 29 SH   DFND 0 0 29 0
Luther Burbank Corp Equity 550550107   8,721 785 SH   DFND 0 0 785 0
Luxfer Holdings PLC Equity G5698W116   167,233 12,189 SH   DFND 0 0 12,189 0
Lyft Inc Equity 55087P104   7,700,655 698,789 SH   DFND 0 0 698,789 0
Lyft Inc Option 55087P104   275,500 250 SH Call DFND 0 0 25,000 0
Lyft Inc Option 55087P104   2,204,000 2,000 SH Call DFND 0 0 200,000 0
Lyft Inc Option 55087P104   881,600 800 SH Put DFND 0 0 80,000 0
LyondellBasell Industries NV Equity N53745100   26,089,853 314,222 SH   DFND 0 0 314,222 0
LyondellBasell Industries NV Option N53745100   473,271 57 SH Call DFND 0 0 5,700 0
LyondellBasell Industries NV Option N53745100   373,635 45 SH Call DFND 0 0 4,500 0
LyondellBasell Industries NV Option N53745100   91,333 11 SH Call DFND 0 0 1,100 0
LyondellBasell Industries NV Option N53745100   647,634 78 SH Call DFND 0 0 7,800 0
LyondellBasell Industries NV Option N53745100   8,303 1 SH Call DFND 0 0 100 0
LyondellBasell Industries NV Option N53745100   606,119 73 SH Call DFND 0 0 7,300 0
LyondellBasell Industries NV Option N53745100   4,151,500 500 SH Put DFND 0 0 50,000 0
LyondellBasell Industries NV Option N53745100   2,549,021 307 SH Put DFND 0 0 30,700 0
M&T Bank Corp Equity 55261F104   11,235,477 77,454 SH   DFND 0 0 77,454 0
M&T Bank Corp Option 55261F104   2,001,828 138 SH Call DFND 0 0 13,800 0
M I Homes Inc Equity 55305B101   1,408,121 30,492 SH   DFND 0 0 30,492 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100   3,085,831 48,997 SH   DFND 0 0 48,997 0
MBIA Inc Equity 55262C100   194,318 15,122 SH   DFND 0 0 15,122 0
MDC Holdings Inc Equity 552676108   2,676,109 84,687 SH   DFND 0 0 84,687 0
MDU Resources Group Inc Equity 552690109   1,904,381 62,768 SH   DFND 0 0 62,768 0
MEI Pharma Inc Equity 55279B202   3,149 12,929 SH   DFND 0 0 12,929 0
MGE Energy Inc Equity 55277P104   1,317,677 18,717 SH   DFND 0 0 18,717 0
MGIC Investment Corp Equity 552848103   10,960,352 843,104 SH   DFND 0 0 843,104 0
MGM Resorts International Equity 552953101   29,633,210 883,782 SH   DFND 0 0 883,782 0
MGM Resorts International Option 552953101   1,341,200 400 SH Put DFND 0 0 40,000 0
MGM Resorts International Option 552953101   3,269,175 975 SH Put DFND 0 0 97,500 0
MGM Resorts International Option 552953101   2,682,400 800 SH Put DFND 0 0 80,000 0
MGP Ingredients Inc Equity 55303J106   817,318 7,683 SH   DFND 0 0 7,683 0
MICROCHIP TECHNOLOGY INC Bond 595017AD6   70,435 76,000 PRN   DFND 0 0 2,575 0
MICROCHIP TECHNOLOGY INC Bond 595017AF1   9,158,630 4,572,000 PRN   DFND 0 0 99,322 0
MICROCHIP TECHNOLOGY INC Equity 595017104   38,998,655 555,141 SH   DFND 0 0 555,141 0
MICROCHIP TECHNOLOGY INC Option 595017104   491,750 70 SH Call DFND 0 0 7,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   435,550 62 SH Call DFND 0 0 6,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   843,000 120 SH Call DFND 0 0 12,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   885,150 126 SH Call DFND 0 0 12,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   906,225 129 SH Call DFND 0 0 12,900 0
MICROCHIP TECHNOLOGY INC Option 595017104   533,900 76 SH Call DFND 0 0 7,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   526,875 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   196,700 28 SH Call DFND 0 0 2,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,053,750 150 SH Call DFND 0 0 15,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,081,850 154 SH Call DFND 0 0 15,400 0
MICROCHIP TECHNOLOGY INC Option 595017104   5,331,975 759 SH Call DFND 0 0 75,900 0
MICROCHIP TECHNOLOGY INC Option 595017104   618,200 88 SH Call DFND 0 0 8,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   702,500 100 SH Call DFND 0 0 10,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,458,750 350 SH Call DFND 0 0 35,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,967,000 280 SH Call DFND 0 0 28,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,405,000 200 SH Call DFND 0 0 20,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,053,750 150 SH Call DFND 0 0 15,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,053,750 150 SH Call DFND 0 0 15,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   814,900 116 SH Put DFND 0 0 11,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   14,050 2 SH Put DFND 0 0 200 0
MICROCHIP TECHNOLOGY INC Option 595017104   604,150 86 SH Put DFND 0 0 8,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   4,678,650 666 SH Put DFND 0 0 66,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   6,786,150 966 SH Put DFND 0 0 96,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,175,300 452 SH Put DFND 0 0 45,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,416,600 344 SH Put DFND 0 0 34,400 0
MICROCHIP TECHNOLOGY INC Option 595017104   526,875 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,945,925 277 SH Put DFND 0 0 27,700 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,264,500 180 SH Put DFND 0 0 18,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,931,875 275 SH Put DFND 0 0 27,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   8,689,925 1,237 SH Put DFND 0 0 123,700 0
MICROCHIP TECHNOLOGY INC Option 595017104   5,612,975 799 SH Put DFND 0 0 79,900 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,423,625 345 SH Put DFND 0 0 34,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   7,109,300 1,012 SH Put DFND 0 0 101,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,863,750 550 SH Put DFND 0 0 55,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   266,950 38 SH Put DFND 0 0 3,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   526,875 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   583,075 83 SH Put DFND 0 0 8,300 0
MICROCHIP TECHNOLOGY INC Option 595017104   484,725 69 SH Put DFND 0 0 6,900 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,088,875 155 SH Put DFND 0 0 15,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,810,000 400 SH Put DFND 0 0 40,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   281,000 40 SH Put DFND 0 0 4,000 0
MKS Instruments Inc Equity 55306N104   2,167,224 25,578 SH   DFND 0 0 25,578 0
MPLX LP Equity 55336V100   3,082,067 93,851 SH   DFND 0 0 93,851 0
MRC Global Inc Equity 55345K103   2,252,692 194,533 SH   DFND 0 0 194,533 0
MSA Safety Inc Equity 553498106   359,321 2,492 SH   DFND 0 0 2,492 0
MSC Industrial Direct Co Inc Equity 553530106   2,858,193 34,984 SH   DFND 0 0 34,984 0
MSCI Inc Equity 55354G100   43,933,911 94,447 SH   DFND 0 0 94,447 0
MV Oil Trust Equity 553859109   397,423 24,337 SH   DFND 0 0 24,337 0
MVB Financial Corp Equity 553810102   45,229 2,054 SH   DFND 0 0 2,054 0
MYR Group Inc Equity 55405W104   337,160 3,662 SH   DFND 0 0 3,662 0
Macatawa Bank Corp Equity 554225102   131,191 11,894 SH   DFND 0 0 11,894 0
Macerich Co The Equity 554382101   1,342,935 119,266 SH   DFND 0 0 119,266 0
MacroGenics Inc Equity 556099109   535,183 79,759 SH   DFND 0 0 79,759 0
Macy's Inc Equity 55616P104   11,390,953 551,620 SH   DFND 0 0 551,620 0
Macy's Inc Option 55616P104   3,382,470 1,638 SH Call DFND 0 0 163,800 0
Macy's Inc Option 55616P104   4,130,000 2,000 SH Put DFND 0 0 200,000 0
Macy's Inc Option 55616P104   4,130,000 2,000 SH Put DFND 0 0 200,000 0
Macy's Inc Option 55616P104   2,065,000 1,000 SH Put DFND 0 0 100,000 0
Madison Square Garden Sports Corp Equity 55825T103   3,588,685 19,575 SH   DFND 0 0 19,575 0
Madrigal Pharmaceuticals Inc Equity 558868105   13,584,861 46,804 SH   DFND 0 0 46,804 0
Magellan Midstream Partners LP Equity 559080106   24,970,990 497,331 SH   DFND 0 0 497,331 0
Magenta Therapeutics Inc Equity 55910K108   2,265 5,735 SH   DFND 0 0 5,735 0
Magna International Inc Equity 559222401   146,124 2,601 SH   DFND 0 0 2,601 0
Magnachip Semiconductor Corp Equity 55933J203   11,775 1,254 SH   DFND 0 0 1,254 0
Magnolia Oil & Gas Corp Equity 559663109   778,587 33,202 SH   DFND 0 0 33,202 0
Maiden Holdings Ltd Equity G5753U112   878 416 SH   DFND 0 0 416 0
Main Street Capital Corp Equity 56035L104   6,799 184 SH   DFND 0 0 184 0
MakeMyTrip Ltd Equity V5633W109   198,366 7,195 SH   DFND 0 0 7,195 0
Malibu Boats Inc Equity 56117J100   478,687 8,981 SH   DFND 0 0 8,981 0
Malvern Bancorp Inc Equity 561409103   2,361 133 SH   DFND 0 0 133 0
Mammoth Energy Services Inc Equity 56155L108   3,313 383 SH   DFND 0 0 383 0
Manhattan Associates Inc Equity 562750109   4,729,623 38,959 SH   DFND 0 0 38,959 0
Manitowoc Co Inc The Equity 563571405   563,166 61,481 SH   DFND 0 0 61,481 0
MannKind Corp Equity 56400P706   1,419,100 269,279 SH   DFND 0 0 269,279 0
ManpowerGroup Inc Equity 56418H100   2,299,342 27,633 SH   DFND 0 0 27,633 0
Marathon Oil Corp Equity 565849106   17,671,864 652,821 SH   DFND 0 0 652,821 0
Marathon Petroleum Corp Equity 56585A102   81,163,752 697,343 SH   DFND 0 0 697,343 0
Marathon Petroleum Corp Option 56585A102   1,024,232 88 SH Call DFND 0 0 8,800 0
Marathon Petroleum Corp Option 56585A102   1,163,900 100 SH Call DFND 0 0 10,000 0
Marathon Petroleum Corp Option 56585A102   1,745,850 150 SH Call DFND 0 0 15,000 0
Marathon Petroleum Corp Option 56585A102   14,118,107 1,213 SH Put DFND 0 0 121,300 0
Marathon Petroleum Corp Option 56585A102   11,639,000 1,000 SH Put DFND 0 0 100,000 0
Marathon Petroleum Corp Option 56585A102   5,819,500 500 SH Put DFND 0 0 50,000 0
Marathon Petroleum Corp Option 56585A102   3,759,397 323 SH Put DFND 0 0 32,300 0
Marathon Petroleum Corp Option 56585A102   6,762,259 581 SH Put DFND 0 0 58,100 0
Marathon Petroleum Corp Option 56585A102   1,163,900 100 SH Put DFND 0 0 10,000 0
Marchex Inc Equity 56624R108   771 491 SH   DFND 0 0 491 0
Marcus & Millichap Inc Equity 566324109   255,447 7,415 SH   DFND 0 0 7,415 0
Marcus Corp The Equity 566330106   115,422 8,021 SH   DFND 0 0 8,021 0
Marine Petroleum Trust Equity 568423107   7,170 1,000 SH   DFND 0 0 1,000 0
Marine Products Corp Equity 568427108   83,838 7,123 SH   DFND 0 0 7,123 0
MarineMax Inc Equity 567908108   1,580,700 50,631 SH   DFND 0 0 50,631 0
Markel Corp Equity 570535104   6,105,249 4,634 SH   DFND 0 0 4,634 0
Marker Therapeutics Inc Equity 57055L107   64 239 SH   DFND 0 0 239 0
MarketAxess Holdings Inc Equity 57060D108   60,642,399 217,442 SH   DFND 0 0 217,442 0
Marriott International Inc MD Equity 571903202   23,159,244 155,546 SH   DFND 0 0 155,546 0
Marriott International Inc MD Option 571903202   15,663,228 1,052 SH Put DFND 0 0 105,200 0
Marriott International Inc MD Option 571903202   14,889,000 1,000 SH Put DFND 0 0 100,000 0
Marriott International Inc MD Option 571903202   2,560,908 172 SH Put DFND 0 0 17,200 0
Marriott Vacations Worldwide Corp Bond 57164YAD9   9,795,825 10,047,000 PRN   DFND 0 0 59,937 0
Marriott Vacations Worldwide Corp Equity 57164Y107   11,049,031 82,094 SH   DFND 0 0 82,094 0
Marriott Vacations Worldwide Corp Option 57164Y107   269,180 20 SH Put DFND 0 0 2,000 0
Marriott Vacations Worldwide Corp Option 57164Y107   1,345,900 100 SH Put DFND 0 0 10,000 0
Marsh & McLennan Cos Inc Equity 571748102   71,156,400 430,000 SH   DFND 0 0 430,000 0
Marsh & McLennan Cos Inc Option 571748102   661,920 40 SH Call DFND 0 0 4,000 0
Marsh & McLennan Cos Inc Option 571748102   1,423,128 86 SH Call DFND 0 0 8,600 0
Marsh & McLennan Cos Inc Option 571748102   49,644 3 SH Call DFND 0 0 300 0
Marsh & McLennan Cos Inc Option 571748102   33,096 2 SH Call DFND 0 0 200 0
Marsh & McLennan Cos Inc Option 571748102   777,756 47 SH Call DFND 0 0 4,700 0
Marsh & McLennan Cos Inc Option 571748102   1,108,716 67 SH Call DFND 0 0 6,700 0
Marsh & McLennan Cos Inc Option 571748102   1,903,020 115 SH Call DFND 0 0 11,500 0
Marsh & McLennan Cos Inc Option 571748102   843,948 51 SH Put DFND 0 0 5,100 0
Marsh & McLennan Cos Inc Option 571748102   1,588,608 96 SH Put DFND 0 0 9,600 0
Marsh & McLennan Cos Inc Option 571748102   612,276 37 SH Put DFND 0 0 3,700 0
Marsh & McLennan Cos Inc Option 571748102   10,640,364 643 SH Put DFND 0 0 64,300 0
Marsh & McLennan Cos Inc Option 571748102   33,096 2 SH Put DFND 0 0 200 0
Marsh & McLennan Cos Inc Option 571748102   546,084 33 SH Put DFND 0 0 3,300 0
Marsh & McLennan Cos Inc Option 571748102   3,855,684 233 SH Put DFND 0 0 23,300 0
Marsh & McLennan Cos Inc Option 571748102   976,332 59 SH Put DFND 0 0 5,900 0
Marsh & McLennan Cos Inc Option 571748102   3,971,520 240 SH Put DFND 0 0 24,000 0
Marsh & McLennan Cos Inc Option 571748102   16,548 1 SH Put DFND 0 0 100 0
Marsh & McLennan Cos Inc Option 571748102   2,614,584 158 SH Put DFND 0 0 15,800 0
Marsh & McLennan Cos Inc Option 571748102   1,108,716 67 SH Put DFND 0 0 6,700 0
Marsh & McLennan Cos Inc Option 571748102   910,140 55 SH Put DFND 0 0 5,500 0
Marsh & McLennan Cos Inc Option 571748102   579,180 35 SH Put DFND 0 0 3,500 0
Marten Transport Ltd Equity 573075108   1,871,129 94,597 SH   DFND 0 0 94,597 0
Martin Marietta Materials Inc Equity 573284106   22,623,374 66,939 SH   DFND 0 0 66,939 0
Martin Midstream Partners LP Equity 573331105   321,402 107,134 SH   DFND 0 0 107,134 0
MasTec Inc Equity 576323109   606,440 7,107 SH   DFND 0 0 7,107 0
Masco Corp Equity 574599106   13,969,358 299,322 SH   DFND 0 0 299,322 0
Masimo Corp Equity 574795100   14,133,368 95,528 SH   DFND 0 0 95,528 0
Masonite International Corp Equity 575385109   524,852 6,511 SH   DFND 0 0 6,511 0
MasterCraft Boat Holdings Inc Equity 57637H103   458,209 17,712 SH   DFND 0 0 17,712 0
Mastercard Inc Equity 57636Q104   86,291,981 248,158 SH   DFND 0 0 248,158 0
Mastercard Inc Option 57636Q104   834,552 24 SH Call DFND 0 0 2,400 0
Mastercard Inc Option 57636Q104   1,217,055 35 SH Call DFND 0 0 3,500 0
Mastercard Inc Option 57636Q104   1,738,650 50 SH Call DFND 0 0 5,000 0
Mastercard Inc Option 57636Q104   869,325 25 SH Call DFND 0 0 2,500 0
Mastercard Inc Option 57636Q104   173,865 5 SH Call DFND 0 0 500 0
Mastercard Inc Option 57636Q104   1,217,055 35 SH Call DFND 0 0 3,500 0
Mastercard Inc Option 57636Q104   2,434,110 70 SH Put DFND 0 0 7,000 0
Mastercard Inc Option 57636Q104   1,669,104 48 SH Put DFND 0 0 4,800 0
Mastercard Inc Option 57636Q104   3,477,300 100 SH Put DFND 0 0 10,000 0
Mastercard Inc Option 57636Q104   347,730 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   347,730 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   660,687 19 SH Put DFND 0 0 1,900 0
Mastercard Inc Option 57636Q104   695,460 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   2,434,110 70 SH Put DFND 0 0 7,000 0
Matador Resources Co Equity 576485205   5,561,896 97,168 SH   DFND 0 0 97,168 0
Materials Select Sector SPDR Fund Fund 81369Y100   30,485,982 392,456 SH   DFND 0 0 392,456 0
Materion Corp Equity 576690101   435,625 4,978 SH   DFND 0 0 4,978 0
Matinas BioPharma Holdings Inc Equity 576810105   40 79 SH   DFND 0 0 79 0
Mativ Holdings Inc Equity 808541106   254,311 12,168 SH   DFND 0 0 12,168 0
Matrix Service Co Equity 576853105   131,578 21,154 SH   DFND 0 0 21,154 0
Matson Inc Equity 57686G105   797,503 12,758 SH   DFND 0 0 12,758 0
Mattel Inc Equity 577081102   14,176,056 794,622 SH   DFND 0 0 794,622 0
Mattel Inc Option 577081102   117,744 66 SH Call DFND 0 0 6,600 0
Mattel Inc Option 577081102   214,080 120 SH Call DFND 0 0 12,000 0
Mattel Inc Option 577081102   214,080 120 SH Call DFND 0 0 12,000 0
Matthews International Corp Equity 577128101   287,110 9,432 SH   DFND 0 0 9,432 0
Maui Land & Pineapple Co Inc Equity 577345101   848 90 SH   DFND 0 0 90 0
Maverix Metals Inc Equity 57776F405   6,552 1,400 SH   DFND 0 0 1,400 0
MaxLinear Inc Equity 57776J100   4,227,182 124,512 SH   DFND 0 0 124,512 0
Maxar Technologies Inc Equity 57778K105   5,478,231 105,880 SH   DFND 0 0 105,880 0
Maximus Inc Equity 577933104   1,289,141 17,580 SH   DFND 0 0 17,580 0
Mayville Engineering Co Inc Equity 578605107   76 6 SH   DFND 0 0 6 0
McCormick & Co Inc MD Equity 579780206   22,492,948 271,359 SH   DFND 0 0 271,359 0
McDonald's Corp Equity 580135101   152,486,627 578,631 SH   DFND 0 0 578,631 0
McDonald's Corp Option 580135101   632,472 24 SH Call DFND 0 0 2,400 0
McDonald's Corp Option 580135101   1,712,945 65 SH Call DFND 0 0 6,500 0
McDonald's Corp Option 580135101   316,236 12 SH Call DFND 0 0 1,200 0
McDonald's Corp Option 580135101   3,294,125 125 SH Call DFND 0 0 12,500 0
McDonald's Corp Option 580135101   289,883 11 SH Call DFND 0 0 1,100 0
McDonald's Corp Option 580135101   289,883 11 SH Call DFND 0 0 1,100 0
McDonald's Corp Option 580135101   3,873,891 147 SH Call DFND 0 0 14,700 0
McDonald's Corp Option 580135101   658,825 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101   9,302,609 353 SH Call DFND 0 0 35,300 0
McDonald's Corp Option 580135101   896,002 34 SH Call DFND 0 0 3,400 0
McDonald's Corp Option 580135101   5,797,660 220 SH Call DFND 0 0 22,000 0
McDonald's Corp Option 580135101   3,768,479 143 SH Call DFND 0 0 14,300 0
McDonald's Corp Option 580135101   658,825 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101   158,118 6 SH Call DFND 0 0 600 0
McDonald's Corp Option 580135101   2,266,358 86 SH Call DFND 0 0 8,600 0
McDonald's Corp Option 580135101   5,270,600 200 SH Call DFND 0 0 20,000 0
McDonald's Corp Option 580135101   3,952,950 150 SH Put DFND 0 0 15,000 0
McDonald's Corp Option 580135101   579,766 22 SH Put DFND 0 0 2,200 0
McDonald's Corp Option 580135101   632,472 24 SH Put DFND 0 0 2,400 0
McDonald's Corp Option 580135101   1,396,709 53 SH Put DFND 0 0 5,300 0
McDonald's Corp Option 580135101   3,425,890 130 SH Put DFND 0 0 13,000 0
McDonald's Corp Option 580135101   316,236 12 SH Put DFND 0 0 1,200 0
McDonald's Corp Option 580135101   9,487,080 360 SH Put DFND 0 0 36,000 0
McDonald's Corp Option 580135101   1,317,650 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101   5,007,070 190 SH Put DFND 0 0 19,000 0
McDonald's Corp Option 580135101   289,883 11 SH Put DFND 0 0 1,100 0
McDonald's Corp Option 580135101   2,740,712 104 SH Put DFND 0 0 10,400 0
McDonald's Corp Option 580135101   5,692,248 216 SH Put DFND 0 0 21,600 0
McDonald's Corp Option 580135101   9,065,432 344 SH Put DFND 0 0 34,400 0
McDonald's Corp Option 580135101   3,215,066 122 SH Put DFND 0 0 12,200 0
McDonald's Corp Option 580135101   3,689,420 140 SH Put DFND 0 0 14,000 0
McDonald's Corp Option 580135101   1,844,710 70 SH Put DFND 0 0 7,000 0
McDonald's Corp Option 580135101   2,582,594 98 SH Put DFND 0 0 9,800 0
McDonald's Corp Option 580135101   1,370,356 52 SH Put DFND 0 0 5,200 0
McDonald's Corp Option 580135101   6,061,190 230 SH Put DFND 0 0 23,000 0
McDonald's Corp Option 580135101   1,317,650 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101   1,475,768 56 SH Put DFND 0 0 5,600 0
McDonald's Corp Option 580135101   2,977,889 113 SH Put DFND 0 0 11,300 0
McDonald's Corp Option 580135101   1,317,650 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101   2,635,300 100 SH Put DFND 0 0 10,000 0
McDonald's Corp Option 580135101   2,635,300 100 SH Put DFND 0 0 10,000 0
McDonald's Corp Option 580135101   1,528,474 58 SH Put DFND 0 0 5,800 0
McDonald's Corp Option 580135101   2,635,300 100 SH Put DFND 0 0 10,000 0
McDonald's Corp Option 580135101   922,355 35 SH Put DFND 0 0 3,500 0
McGrath RentCorp Equity 580589109   684,268 6,930 SH   DFND 0 0 6,930 0
McKesson Corp Equity 58155Q103   46,849,487 124,892 SH   DFND 0 0 124,892 0
Medallion Financial Corp Equity 583928106   821 115 SH   DFND 0 0 115 0
Medical Properties Trust Inc Equity 58463J304   12,706,139 1,140,587 SH   DFND 0 0 1,140,587 0
MediciNova Inc Equity 58468P206   845 412 SH   DFND 0 0 412 0
Medifast Inc Equity 58470H101   889,579 7,712 SH   DFND 0 0 7,712 0
Medpace Holdings Inc Equity 58506Q109   3,927,886 18,492 SH   DFND 0 0 18,492 0
Medtronic PLC Equity G5960L103   64,102,057 824,782 SH   DFND 0 0 824,782 0
Medtronic PLC Option G5960L103   310,880 40 SH Call DFND 0 0 4,000 0
Medtronic PLC Option G5960L103   272,020 35 SH Call DFND 0 0 3,500 0
Medtronic PLC Option G5960L103   388,600 50 SH Call DFND 0 0 5,000 0
Medtronic PLC Option G5960L103   1,554,400 200 SH Put DFND 0 0 20,000 0
Medtronic PLC Option G5960L103   544,040 70 SH Put DFND 0 0 7,000 0
Medtronic PLC Option G5960L103   1,259,064 162 SH Put DFND 0 0 16,200 0
MeiraGTx Holdings plc Equity G59665102   47,779 7,328 SH   DFND 0 0 7,328 0
Melco Resorts & Entertainment Ltd Equity 585464100   2,725,201 236,974 SH   DFND 0 0 236,974 0
MercadoLibre Inc Bond 58733RAD4   261,418 129,000 PRN   DFND 0 0 291 0
MercadoLibre Inc Equity 58733R102   79,771,660 94,266 SH   DFND 0 0 94,266 0
MercadoLibre Inc Option 58733R102   63,721,872 753 SH Call DFND 0 0 75,300 0
MercadoLibre Inc Option 58733R102   5,077,440 60 SH Put DFND 0 0 6,000 0
MercadoLibre Inc Option 58733R102   10,154,880 120 SH Put DFND 0 0 12,000 0
Mercantile Bank Corp Equity 587376104   104,223 3,113 SH   DFND 0 0 3,113 0
Mercer International Inc Equity 588056101   52,659 4,524 SH   DFND 0 0 4,524 0
Merchants Bancorp IN Equity 58844R108   174,958 7,194 SH   DFND 0 0 7,194 0
Merck & Co Inc Equity 58933Y105   165,993,959 1,496,115 SH   DFND 0 0 1,496,115 0
Merck & Co Inc Option 58933Y105   11,294,710 1,018 SH Call DFND 0 0 101,800 0
Merck & Co Inc Option 58933Y105   3,395,070 306 SH Call DFND 0 0 30,600 0
Merck & Co Inc Option 58933Y105   554,750 50 SH Call DFND 0 0 5,000 0
Merck & Co Inc Option 58933Y105   11,095,000 1,000 SH Call DFND 0 0 100,000 0
Merck & Co Inc Option 58933Y105   2,074,765 187 SH Call DFND 0 0 18,700 0
Merck & Co Inc Option 58933Y105   2,219,000 200 SH Call DFND 0 0 20,000 0
Merck & Co Inc Option 58933Y105   5,381,075 485 SH Call DFND 0 0 48,500 0
Merck & Co Inc Option 58933Y105   1,664,250 150 SH Call DFND 0 0 15,000 0
Merck & Co Inc Option 58933Y105   11,095,000 1,000 SH Put DFND 0 0 100,000 0
Merck & Co Inc Option 58933Y105   6,534,955 589 SH Put DFND 0 0 58,900 0
Merck & Co Inc Option 58933Y105   74,358,690 6,702 SH Put DFND 0 0 670,200 0
Merck & Co Inc Option 58933Y105   11,095,000 1,000 SH Put DFND 0 0 100,000 0
Merck & Co Inc Option 58933Y105   50,171,590 4,522 SH Put DFND 0 0 452,200 0
Merck & Co Inc Option 58933Y105   11,427,850 1,030 SH Put DFND 0 0 103,000 0
Merck & Co Inc Option 58933Y105   4,659,900 420 SH Put DFND 0 0 42,000 0
Merck & Co Inc Option 58933Y105   3,051,125 275 SH Put DFND 0 0 27,500 0
Merck & Co Inc Option 58933Y105   12,226,690 1,102 SH Put DFND 0 0 110,200 0
Merck & Co Inc Option 58933Y105   18,861,500 1,700 SH Put DFND 0 0 170,000 0
Merck & Co Inc Option 58933Y105   554,750 50 SH Put DFND 0 0 5,000 0
Merck & Co Inc Option 58933Y105   5,547,500 500 SH Put DFND 0 0 50,000 0
Merck & Co Inc Option 58933Y105   3,439,450 310 SH Put DFND 0 0 31,000 0
Merck & Co Inc Option 58933Y105   5,292,315 477 SH Put DFND 0 0 47,700 0
Merck & Co Inc Option 58933Y105   2,219,000 200 SH Put DFND 0 0 20,000 0
Merck & Co Inc Option 58933Y105   2,895,795 261 SH Put DFND 0 0 26,100 0
Merck & Co Inc Option 58933Y105   2,074,765 187 SH Put DFND 0 0 18,700 0
Merck & Co Inc Option 58933Y105   1,331,400 120 SH Put DFND 0 0 12,000 0
Merck & Co Inc Option 58933Y105   1,675,345 151 SH Put DFND 0 0 15,100 0
Merck & Co Inc Option 58933Y105   5,658,450 510 SH Put DFND 0 0 51,000 0
Merck & Co Inc Option 58933Y105   5,547,500 500 SH Put DFND 0 0 50,000 0
Merck & Co Inc Option 58933Y105   244,090 22 SH Put DFND 0 0 2,200 0
Merck & Co Inc Option 58933Y105   33,285 3 SH Put DFND 0 0 300 0
Merck & Co Inc Option 58933Y105   1,664,250 150 SH Put DFND 0 0 15,000 0
Merck & Co Inc Option 58933Y105   2,773,750 250 SH Put DFND 0 0 25,000 0
Merck & Co Inc Option 58933Y105   55,475 5 SH Put DFND 0 0 500 0
Merck & Co Inc Option 58933Y105   1,664,250 150 SH Put DFND 0 0 15,000 0
Merck & Co Inc Option 58933Y105   1,231,545 111 SH Put DFND 0 0 11,100 0
Mercury Ecommerce Acquisition Corp Warrant 589381110   14,406 288,115 SH   DFND 0 0 288,115 0
Mercury General Corp Equity 589400100   114,433 3,346 SH   DFND 0 0 3,346 0
Mercury Systems Inc Equity 589378108   1,328,867 29,702 SH   DFND 0 0 29,702 0
Mereo Biopharma Group PLC Equity 589492107   421 561 SH   DFND 0 0 561 0
Meridian Bioscience Inc Equity 589584101   228,584 6,883 SH   DFND 0 0 6,883 0
Meridian Corp Equity 58958P104   1,484 49 SH   DFND 0 0 49 0
Merit Medical Systems Inc Equity 589889104   696,384 9,861 SH   DFND 0 0 9,861 0
Meritage Homes Corp Equity 59001A102   5,177,214 56,152 SH   DFND 0 0 56,152 0
Mersana Therapeutics Inc Equity 59045L106   718,881 122,676 SH   DFND 0 0 122,676 0
Merus NV Equity N5749R100   15,857 1,025 SH   DFND 0 0 1,025 0
Mesa Air Group Inc Equity 590479135   209,070 136,647 SH   DFND 0 0 136,647 0
Mesa Laboratories Inc Equity 59064R109   943,408 5,676 SH   DFND 0 0 5,676 0
Mesa Royalty Trust Equity 590660106   29,824 1,355 SH   DFND 0 0 1,355 0
Mesabi Trust Equity 590672101   187,786 10,421 SH   DFND 0 0 10,421 0
Mesoblast Ltd Equity 590717104   346 119 SH   DFND 0 0 119 0
MetLife Inc Equity 59156R108   45,817,158 633,096 SH   DFND 0 0 633,096 0
MetLife Inc Option 59156R108   2,467,817 341 SH Call DFND 0 0 34,100 0
MetLife Inc Option 59156R108   1,447,400 200 SH Call DFND 0 0 20,000 0
MetLife Inc Option 59156R108   202,636 28 SH Call DFND 0 0 2,800 0
MetLife Inc Option 59156R108   1,990,175 275 SH Call DFND 0 0 27,500 0
MetLife Inc Option 59156R108   2,771,771 383 SH Call DFND 0 0 38,300 0
MetLife Inc Option 59156R108   1,577,666 218 SH Call DFND 0 0 21,800 0
MetLife Inc Option 59156R108   1,592,140 220 SH Call DFND 0 0 22,000 0
MetLife Inc Option 59156R108   2,460,580 340 SH Call DFND 0 0 34,000 0
MetLife Inc Option 59156R108   1,584,903 219 SH Call DFND 0 0 21,900 0
MetLife Inc Option 59156R108   4,342,200 600 SH Call DFND 0 0 60,000 0
MetLife Inc Option 59156R108   3,719,818 514 SH Call DFND 0 0 51,400 0
MetLife Inc Option 59156R108   231,584 32 SH Call DFND 0 0 3,200 0
MetLife Inc Option 59156R108   3,184,280 440 SH Call DFND 0 0 44,000 0
MetLife Inc Option 59156R108   7,237 1 SH Call DFND 0 0 100 0
MetLife Inc Option 59156R108   1,447,400 200 SH Call DFND 0 0 20,000 0
MetLife Inc Option 59156R108   2,352,025 325 SH Call DFND 0 0 32,500 0
MetLife Inc Option 59156R108   2,156,626 298 SH Call DFND 0 0 29,800 0
MetLife Inc Option 59156R108   1,461,874 202 SH Call DFND 0 0 20,200 0
MetLife Inc Option 59156R108   1,548,718 214 SH Call DFND 0 0 21,400 0
MetLife Inc Option 59156R108   441,457 61 SH Call DFND 0 0 6,100 0
MetLife Inc Option 59156R108   2,532,950 350 SH Call DFND 0 0 35,000 0
MetLife Inc Option 59156R108   723,700 100 SH Call DFND 0 0 10,000 0
MetLife Inc Option 59156R108   4,704,050 650 SH Call DFND 0 0 65,000 0
MetLife Inc Option 59156R108   5,029,715 695 SH Put DFND 0 0 69,500 0
MetLife Inc Option 59156R108   5,543,542 766 SH Put DFND 0 0 76,600 0
MetLife Inc Option 59156R108   13,200,288 1,824 SH Put DFND 0 0 182,400 0
MetLife Inc Option 59156R108   8,105,440 1,120 SH Put DFND 0 0 112,000 0
MetLife Inc Option 59156R108   745,411 103 SH Put DFND 0 0 10,300 0
MetLife Inc Option 59156R108   2,250,707 311 SH Put DFND 0 0 31,100 0
MetLife Inc Option 59156R108   3,618,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108   2,894,800 400 SH Put DFND 0 0 40,000 0
MetLife Inc Option 59156R108   10,660,101 1,473 SH Put DFND 0 0 147,300 0
MetLife Inc Option 59156R108   4,740,235 655 SH Put DFND 0 0 65,500 0
MetLife Inc Option 59156R108   7,598,850 1,050 SH Put DFND 0 0 105,000 0
MetLife Inc Option 59156R108   7,367,266 1,018 SH Put DFND 0 0 101,800 0
MetLife Inc Option 59156R108   5,514,594 762 SH Put DFND 0 0 76,200 0
MetLife Inc Option 59156R108   2,200,048 304 SH Put DFND 0 0 30,400 0
MetLife Inc Option 59156R108   130,266 18 SH Put DFND 0 0 1,800 0
MetLife Inc Option 59156R108   1,063,839 147 SH Put DFND 0 0 14,700 0
MetLife Inc Option 59156R108   1,809,250 250 SH Put DFND 0 0 25,000 0
MetLife Inc Option 59156R108   2,894,800 400 SH Put DFND 0 0 40,000 0
MetLife Inc Option 59156R108   5,948,814 822 SH Put DFND 0 0 82,200 0
MetLife Inc Option 59156R108   2,909,274 402 SH Put DFND 0 0 40,200 0
MetLife Inc Option 59156R108   2,171,100 300 SH Put DFND 0 0 30,000 0
MetLife Inc Option 59156R108   4,197,460 580 SH Put DFND 0 0 58,000 0
MetLife Inc Option 59156R108   7,237 1 SH Put DFND 0 0 100 0
MetLife Inc Option 59156R108   10,153,511 1,403 SH Put DFND 0 0 140,300 0
Meta Platforms Inc Equity 30303M102   291,308,843 2,420,715 SH   DFND 0 0 2,420,715 0
Meta Platforms Inc Option 30303M102   1,444,080 120 SH Call DFND 0 0 12,000 0
Meta Platforms Inc Option 30303M102   108,306 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   1,817,134 151 SH Call DFND 0 0 15,100 0
Meta Platforms Inc Option 30303M102   216,612 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102   216,612 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102   36,102 3 SH Call DFND 0 0 300 0
Meta Platforms Inc Option 30303M102   902,550 75 SH Call DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   4,837,668 402 SH Call DFND 0 0 40,200 0
Meta Platforms Inc Option 30303M102   12,034 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   722,040 60 SH Call DFND 0 0 6,000 0
Meta Platforms Inc Option 30303M102   264,748 22 SH Call DFND 0 0 2,200 0
Meta Platforms Inc Option 30303M102   1,275,604 106 SH Call DFND 0 0 10,600 0
Meta Platforms Inc Option 30303M102   1,046,958 87 SH Call DFND 0 0 8,700 0
Meta Platforms Inc Option 30303M102   3,008,500 250 SH Call DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   842,380 70 SH Call DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102   204,578 17 SH Call DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102   132,374 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102   1,203,400 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   180,510 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102   1,504,250 125 SH Call DFND 0 0 12,500 0
Meta Platforms Inc Option 30303M102   902,550 75 SH Call DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   132,374 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102   734,074 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102   132,374 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102   601,700 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   1,420,012 118 SH Call DFND 0 0 11,800 0
Meta Platforms Inc Option 30303M102   108,306 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   312,884 26 SH Call DFND 0 0 2,600 0
Meta Platforms Inc Option 30303M102   108,306 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   108,306 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   108,306 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   541,530 45 SH Call DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102   108,306 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   300,850 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   10,529,750 875 SH Call DFND 0 0 87,500 0
Meta Platforms Inc Option 30303M102   1,203,400 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   2,731,718 227 SH Call DFND 0 0 22,700 0
Meta Platforms Inc Option 30303M102   373,054 31 SH Call DFND 0 0 3,100 0
Meta Platforms Inc Option 30303M102   734,074 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102   2,912,228 242 SH Call DFND 0 0 24,200 0
Meta Platforms Inc Option 30303M102   348,986 29 SH Call DFND 0 0 2,900 0
Meta Platforms Inc Option 30303M102   3,008,500 250 SH Call DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   601,700 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   2,406,800 200 SH Call DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   601,700 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   842,380 70 SH Call DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102   2,647,480 220 SH Call DFND 0 0 22,000 0
Meta Platforms Inc Option 30303M102   2,166,120 180 SH Call DFND 0 0 18,000 0
Meta Platforms Inc Option 30303M102   12,034,000 1,000 SH Call DFND 0 0 100,000 0
Meta Platforms Inc Option 30303M102   12,034,000 1,000 SH Call DFND 0 0 100,000 0
Meta Platforms Inc Option 30303M102   6,017,000 500 SH Call DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   421,190 35 SH Call DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102   2,611,378 217 SH Call DFND 0 0 21,700 0
Meta Platforms Inc Option 30303M102   842,380 70 SH Call DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102   842,380 70 SH Call DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102   6,017,000 500 SH Call DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   818,312 68 SH Call DFND 0 0 6,800 0
Meta Platforms Inc Option 30303M102   1,949,508 162 SH Put DFND 0 0 16,200 0
Meta Platforms Inc Option 30303M102   108,306 9 SH Put DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   2,876,126 239 SH Put DFND 0 0 23,900 0
Meta Platforms Inc Option 30303M102   1,672,726 139 SH Put DFND 0 0 13,900 0
Meta Platforms Inc Option 30303M102   734,074 61 SH Put DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102   409,156 34 SH Put DFND 0 0 3,400 0
Meta Platforms Inc Option 30303M102   2,418,834 201 SH Put DFND 0 0 20,100 0
Meta Platforms Inc Option 30303M102   361,020 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   2,406,800 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   1,829,168 152 SH Put DFND 0 0 15,200 0
Meta Platforms Inc Option 30303M102   204,578 17 SH Put DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102   7,280,570 605 SH Put DFND 0 0 60,500 0
Meta Platforms Inc Option 30303M102   962,720 80 SH Put DFND 0 0 8,000 0
Meta Platforms Inc Option 30303M102   2,081,882 173 SH Put DFND 0 0 17,300 0
Meta Platforms Inc Option 30303M102   3,164,942 263 SH Put DFND 0 0 26,300 0
Meta Platforms Inc Option 30303M102   2,647,480 220 SH Put DFND 0 0 22,000 0
Meta Platforms Inc Option 30303M102   1,203,400 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   2,382,732 198 SH Put DFND 0 0 19,800 0
Meta Platforms Inc Option 30303M102   1,203,400 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   6,017,000 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   4,572,920 380 SH Put DFND 0 0 38,000 0
Meta Platforms Inc Option 30303M102   3,730,540 310 SH Put DFND 0 0 31,000 0
Meta Platforms Inc Option 30303M102   3,369,520 280 SH Put DFND 0 0 28,000 0
Meta Platforms Inc Option 30303M102   3,610,200 300 SH Put DFND 0 0 30,000 0
Meta Platforms Inc Option 30303M102   18,051,000 1,500 SH Put DFND 0 0 150,000 0
Meta Platforms Inc Option 30303M102   3,658,336 304 SH Put DFND 0 0 30,400 0
Meta Platforms Inc Option 30303M102   6,004,966 499 SH Put DFND 0 0 49,900 0
Meta Platforms Inc Option 30303M102   12,034,000 1,000 SH Put DFND 0 0 100,000 0
Meta Platforms Inc Option 30303M102   5,776,320 480 SH Put DFND 0 0 48,000 0
Meta Platforms Inc Option 30303M102   5,968,864 496 SH Put DFND 0 0 49,600 0
Meta Platforms Inc Option 30303M102   902,550 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   3,008,500 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   24,068,000 2,000 SH Put DFND 0 0 200,000 0
Meta Platforms Inc Option 30303M102   1,805,100 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   1,203,400 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   12,034,000 1,000 SH Put DFND 0 0 100,000 0
Methode Electronics Inc Equity 591520200   520,726 11,736 SH   DFND 0 0 11,736 0
Metropolitan Bank Holding Corp Equity 591774104   619,027 10,551 SH   DFND 0 0 10,551 0
Mettler Toledo International Inc Equity 592688105   32,944,696 22,792 SH   DFND 0 0 22,792 0
Micro Focus International PLC Equity 594837403   11,156 1,768 SH   DFND 0 0 1,768 0
MicroStrategy Inc Equity 594972408   1,335,430 9,433 SH   DFND 0 0 9,433 0
MicroStrategy Inc Option 594972408   863,577 61 SH Call DFND 0 0 6,100 0
MicroVision Inc Equity 594960304   84,600 36,000 SH   DFND 0 0 36,000 0
Micron Technology Inc Equity 595112103   56,608,498 1,132,623 SH   DFND 0 0 1,132,623 0
Micron Technology Inc Option 595112103   3,748,500 750 SH Call DFND 0 0 75,000 0
Micron Technology Inc Option 595112103   339,864 68 SH Call DFND 0 0 6,800 0
Micron Technology Inc Option 595112103   1,854,258 371 SH Call DFND 0 0 37,100 0
Micron Technology Inc Option 595112103   1,894,242 379 SH Call DFND 0 0 37,900 0
Micron Technology Inc Option 595112103   1,929,228 386 SH Call DFND 0 0 38,600 0
Micron Technology Inc Option 595112103   2,673,930 535 SH Call DFND 0 0 53,500 0
Micron Technology Inc Option 595112103   999,600 200 SH Call DFND 0 0 20,000 0
Micron Technology Inc Option 595112103   474,810 95 SH Call DFND 0 0 9,500 0
Micron Technology Inc Option 595112103   1,144,542 229 SH Call DFND 0 0 22,900 0
Micron Technology Inc Option 595112103   6,872,250 1,375 SH Call DFND 0 0 137,500 0
Micron Technology Inc Option 595112103   534,786 107 SH Call DFND 0 0 10,700 0
Micron Technology Inc Option 595112103   504,798 101 SH Call DFND 0 0 10,100 0
Micron Technology Inc Option 595112103   1,749,300 350 SH Call DFND 0 0 35,000 0
Micron Technology Inc Option 595112103   1,409,436 282 SH Call DFND 0 0 28,200 0
Micron Technology Inc Option 595112103   374,850 75 SH Call DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   1,644,342 329 SH Call DFND 0 0 32,900 0
Micron Technology Inc Option 595112103   249,900 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   374,850 75 SH Call DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   4,998,000 1,000 SH Call DFND 0 0 100,000 0
Micron Technology Inc Option 595112103   4,823,070 965 SH Call DFND 0 0 96,500 0
Micron Technology Inc Option 595112103   874,650 175 SH Call DFND 0 0 17,500 0
Micron Technology Inc Option 595112103   2,449,020 490 SH Call DFND 0 0 49,000 0
Micron Technology Inc Option 595112103   699,720 140 SH Call DFND 0 0 14,000 0
Micron Technology Inc Option 595112103   874,650 175 SH Call DFND 0 0 17,500 0
Micron Technology Inc Option 595112103   4,958,016 992 SH Call DFND 0 0 99,200 0
Micron Technology Inc Option 595112103   2,758,896 552 SH Call DFND 0 0 55,200 0
Micron Technology Inc Option 595112103   2,748,900 550 SH Call DFND 0 0 55,000 0
Micron Technology Inc Option 595112103   499,800 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   749,700 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   2,249,100 450 SH Call DFND 0 0 45,000 0
Micron Technology Inc Option 595112103   294,882 59 SH Call DFND 0 0 5,900 0
Micron Technology Inc Option 595112103   604,758 121 SH Call DFND 0 0 12,100 0
Micron Technology Inc Option 595112103   5,247,900 1,050 SH Call DFND 0 0 105,000 0
Micron Technology Inc Option 595112103   499,800 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   1,659,336 332 SH Call DFND 0 0 33,200 0
Micron Technology Inc Option 595112103   2,598,960 520 SH Call DFND 0 0 52,000 0
Micron Technology Inc Option 595112103   1,584,366 317 SH Call DFND 0 0 31,700 0
Micron Technology Inc Option 595112103   749,700 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   1,249,500 250 SH Call DFND 0 0 25,000 0
Micron Technology Inc Option 595112103   899,640 180 SH Call DFND 0 0 18,000 0
Micron Technology Inc Option 595112103   1,499,400 300 SH Call DFND 0 0 30,000 0
Micron Technology Inc Option 595112103   624,750 125 SH Call DFND 0 0 12,500 0
Micron Technology Inc Option 595112103   3,678,528 736 SH Call DFND 0 0 73,600 0
Micron Technology Inc Option 595112103   249,900 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   324,870 65 SH Call DFND 0 0 6,500 0
Micron Technology Inc Option 595112103   1,334,466 267 SH Call DFND 0 0 26,700 0
Micron Technology Inc Option 595112103   924,630 185 SH Call DFND 0 0 18,500 0
Micron Technology Inc Option 595112103   479,808 96 SH Call DFND 0 0 9,600 0
Micron Technology Inc Option 595112103   2,004,198 401 SH Call DFND 0 0 40,100 0
Micron Technology Inc Option 595112103   1,499,400 300 SH Call DFND 0 0 30,000 0
Micron Technology Inc Option 595112103   499,800 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   1,339,464 268 SH Call DFND 0 0 26,800 0
Micron Technology Inc Option 595112103   599,760 120 SH Call DFND 0 0 12,000 0
Micron Technology Inc Option 595112103   2,349,060 470 SH Call DFND 0 0 47,000 0
Micron Technology Inc Option 595112103   2,499,000 500 SH Call DFND 0 0 50,000 0
Micron Technology Inc Option 595112103   249,900 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   2,568,972 514 SH Call DFND 0 0 51,400 0
Micron Technology Inc Option 595112103   374,850 75 SH Call DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   6,857,256 1,372 SH Put DFND 0 0 137,200 0
Micron Technology Inc Option 595112103   10,285,884 2,058 SH Put DFND 0 0 205,800 0
Micron Technology Inc Option 595112103   3,708,516 742 SH Put DFND 0 0 74,200 0
Micron Technology Inc Option 595112103   144,942 29 SH Put DFND 0 0 2,900 0
Micron Technology Inc Option 595112103   9,996 2 SH Put DFND 0 0 200 0
Micron Technology Inc Option 595112103   2,459,016 492 SH Put DFND 0 0 49,200 0
Micron Technology Inc Option 595112103   6,792,282 1,359 SH Put DFND 0 0 135,900 0
Micron Technology Inc Option 595112103   7,497,000 1,500 SH Put DFND 0 0 150,000 0
Micron Technology Inc Option 595112103   2,758,896 552 SH Put DFND 0 0 55,200 0
Micron Technology Inc Option 595112103   499,800 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   4,998 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103   2,548,980 510 SH Put DFND 0 0 51,000 0
Micron Technology Inc Option 595112103   4,498,200 900 SH Put DFND 0 0 90,000 0
Micron Technology Inc Option 595112103   789,684 158 SH Put DFND 0 0 15,800 0
Micron Technology Inc Option 595112103   6,742,302 1,349 SH Put DFND 0 0 134,900 0
Micron Technology Inc Option 595112103   1,364,454 273 SH Put DFND 0 0 27,300 0
Micron Technology Inc Option 595112103   13,689,522 2,739 SH Put DFND 0 0 273,900 0
Micron Technology Inc Option 595112103   1,999,200 400 SH Put DFND 0 0 40,000 0
Micron Technology Inc Option 595112103   5,202,918 1,041 SH Put DFND 0 0 104,100 0
Micron Technology Inc Option 595112103   5,497,800 1,100 SH Put DFND 0 0 110,000 0
Micron Technology Inc Option 595112103   8,506,596 1,702 SH Put DFND 0 0 170,200 0
Micron Technology Inc Option 595112103   3,498,600 700 SH Put DFND 0 0 70,000 0
Micron Technology Inc Option 595112103   11,255,496 2,252 SH Put DFND 0 0 225,200 0
Micron Technology Inc Option 595112103   30,337,860 6,070 SH Put DFND 0 0 607,000 0
Micron Technology Inc Option 595112103   2,034,186 407 SH Put DFND 0 0 40,700 0
Micron Technology Inc Option 595112103   5,752,698 1,151 SH Put DFND 0 0 115,100 0
Micron Technology Inc Option 595112103   16,493,400 3,300 SH Put DFND 0 0 330,000 0
Micron Technology Inc Option 595112103   5,437,824 1,088 SH Put DFND 0 0 108,800 0
Micron Technology Inc Option 595112103   7,836,864 1,568 SH Put DFND 0 0 156,800 0
Micron Technology Inc Option 595112103   5,422,830 1,085 SH Put DFND 0 0 108,500 0
Micron Technology Inc Option 595112103   5,247,900 1,050 SH Put DFND 0 0 105,000 0
Micron Technology Inc Option 595112103   19,607,154 3,923 SH Put DFND 0 0 392,300 0
Micron Technology Inc Option 595112103   2,499,000 500 SH Put DFND 0 0 50,000 0
Micron Technology Inc Option 595112103   7,367,052 1,474 SH Put DFND 0 0 147,400 0
Micron Technology Inc Option 595112103   5,747,700 1,150 SH Put DFND 0 0 115,000 0
Micron Technology Inc Option 595112103   884,646 177 SH Put DFND 0 0 17,700 0
Micron Technology Inc Option 595112103   1,644,342 329 SH Put DFND 0 0 32,900 0
Micron Technology Inc Option 595112103   1,789,284 358 SH Put DFND 0 0 35,800 0
Microsoft Corp Equity 594918104   761,096,109 3,173,614 SH   DFND 0 0 3,173,614 0
Microsoft Corp Option 594918104   5,156,130 215 SH Call DFND 0 0 21,500 0
Microsoft Corp Option 594918104   9,400,944 392 SH Call DFND 0 0 39,200 0
Microsoft Corp Option 594918104   3,597,300 150 SH Call DFND 0 0 15,000 0
Microsoft Corp Option 594918104   4,436,670 185 SH Call DFND 0 0 18,500 0
Microsoft Corp Option 594918104   4,796,400 200 SH Call DFND 0 0 20,000 0
Microsoft Corp Option 594918104   7,794,150 325 SH Call DFND 0 0 32,500 0
Microsoft Corp Option 594918104   4,796,400 200 SH Call DFND 0 0 20,000 0
Microsoft Corp Option 594918104   287,784 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104   1,798,650 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104   16,787,400 700 SH Call DFND 0 0 70,000 0
Microsoft Corp Option 594918104   13,477,884 562 SH Call DFND 0 0 56,200 0
Microsoft Corp Option 594918104   311,766 13 SH Call DFND 0 0 1,300 0
Microsoft Corp Option 594918104   2,709,966 113 SH Call DFND 0 0 11,300 0
Microsoft Corp Option 594918104   479,640 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   671,496 28 SH Call DFND 0 0 2,800 0
Microsoft Corp Option 594918104   359,730 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104   2,685,984 112 SH Call DFND 0 0 11,200 0
Microsoft Corp Option 594918104   215,838 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104   503,622 21 SH Call DFND 0 0 2,100 0
Microsoft Corp Option 594918104   1,798,650 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104   1,918,560 80 SH Call DFND 0 0 8,000 0
Microsoft Corp Option 594918104   2,398,200 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104   815,388 34 SH Call DFND 0 0 3,400 0
Microsoft Corp Option 594918104   311,766 13 SH Call DFND 0 0 1,300 0
Microsoft Corp Option 594918104   287,784 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104   1,486,884 62 SH Call DFND 0 0 6,200 0
Microsoft Corp Option 594918104   551,586 23 SH Call DFND 0 0 2,300 0
Microsoft Corp Option 594918104   599,550 25 SH Call DFND 0 0 2,500 0
Microsoft Corp Option 594918104   1,079,190 45 SH Call DFND 0 0 4,500 0
Microsoft Corp Option 594918104   2,518,110 105 SH Call DFND 0 0 10,500 0
Microsoft Corp Option 594918104   3,237,570 135 SH Call DFND 0 0 13,500 0
Microsoft Corp Option 594918104   599,550 25 SH Call DFND 0 0 2,500 0
Microsoft Corp Option 594918104   911,316 38 SH Call DFND 0 0 3,800 0
Microsoft Corp Option 594918104   5,995,500 250 SH Call DFND 0 0 25,000 0
Microsoft Corp Option 594918104   167,874 7 SH Call DFND 0 0 700 0
Microsoft Corp Option 594918104   1,199,100 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   2,997,750 125 SH Call DFND 0 0 12,500 0
Microsoft Corp Option 594918104   47,964 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   479,640 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   2,877,840 120 SH Call DFND 0 0 12,000 0
Microsoft Corp Option 594918104   479,640 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   1,678,740 70 SH Call DFND 0 0 7,000 0
Microsoft Corp Option 594918104   215,838 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104   863,352 36 SH Call DFND 0 0 3,600 0
Microsoft Corp Option 594918104   3,837,120 160 SH Call DFND 0 0 16,000 0
Microsoft Corp Option 594918104   215,838 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104   6,115,410 255 SH Call DFND 0 0 25,500 0
Microsoft Corp Option 594918104   7,194,600 300 SH Call DFND 0 0 30,000 0
Microsoft Corp Option 594918104   3,117,660 130 SH Call DFND 0 0 13,000 0
Microsoft Corp Option 594918104   4,316,760 180 SH Call DFND 0 0 18,000 0
Microsoft Corp Option 594918104   9,592,800 400 SH Call DFND 0 0 40,000 0
Microsoft Corp Option 594918104   19,185,600 800 SH Call DFND 0 0 80,000 0
Microsoft Corp Option 594918104   1,438,920 60 SH Call DFND 0 0 6,000 0
Microsoft Corp Option 594918104   4,700,472 196 SH Call DFND 0 0 19,600 0
Microsoft Corp Option 594918104   1,918,560 80 SH Call DFND 0 0 8,000 0
Microsoft Corp Option 594918104   359,730 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104   3,333,498 139 SH Call DFND 0 0 13,900 0
Microsoft Corp Option 594918104   11,991,000 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104   3,837,120 160 SH Call DFND 0 0 16,000 0
Microsoft Corp Option 594918104   1,319,010 55 SH Call DFND 0 0 5,500 0
Microsoft Corp Option 594918104   2,877,840 120 SH Call DFND 0 0 12,000 0
Microsoft Corp Option 594918104   1,199,100 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   4,796,400 200 SH Call DFND 0 0 20,000 0
Microsoft Corp Option 594918104   599,550 25 SH Call DFND 0 0 2,500 0
Microsoft Corp Option 594918104   719,460 30 SH Call DFND 0 0 3,000 0
Microsoft Corp Option 594918104   1,079,190 45 SH Call DFND 0 0 4,500 0
Microsoft Corp Option 594918104   1,199,100 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   2,254,308 94 SH Put DFND 0 0 9,400 0
Microsoft Corp Option 594918104   647,514 27 SH Put DFND 0 0 2,700 0
Microsoft Corp Option 594918104   4,916,310 205 SH Put DFND 0 0 20,500 0
Microsoft Corp Option 594918104   4,796,400 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104   11,991,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104   11,991,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104   1,199,100 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   11,991,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104   29,138,130 1,215 SH Put DFND 0 0 121,500 0
Microsoft Corp Option 594918104   2,350,236 98 SH Put DFND 0 0 9,800 0
Microsoft Corp Option 594918104   15,588,300 650 SH Put DFND 0 0 65,000 0
Microsoft Corp Option 594918104   839,370 35 SH Put DFND 0 0 3,500 0
Microsoft Corp Option 594918104   5,036,220 210 SH Put DFND 0 0 21,000 0
Microsoft Corp Option 594918104   719,460 30 SH Put DFND 0 0 3,000 0
Microsoft Corp Option 594918104   10,791,900 450 SH Put DFND 0 0 45,000 0
Microsoft Corp Option 594918104   8,873,340 370 SH Put DFND 0 0 37,000 0
Microsoft Corp Option 594918104   6,595,050 275 SH Put DFND 0 0 27,500 0
Microsoft Corp Option 594918104   191,856 8 SH Put DFND 0 0 800 0
Microsoft Corp Option 594918104   6,475,140 270 SH Put DFND 0 0 27,000 0
Microsoft Corp Option 594918104   3,669,246 153 SH Put DFND 0 0 15,300 0
Microsoft Corp Option 594918104   527,604 22 SH Put DFND 0 0 2,200 0
Microsoft Corp Option 594918104   959,280 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104   2,134,398 89 SH Put DFND 0 0 8,900 0
Microsoft Corp Option 594918104   2,590,056 108 SH Put DFND 0 0 10,800 0
Microsoft Corp Option 594918104   5,755,680 240 SH Put DFND 0 0 24,000 0
Microsoft Corp Option 594918104   191,856 8 SH Put DFND 0 0 800 0
Microsoft Corp Option 594918104   191,856 8 SH Put DFND 0 0 800 0
Microsoft Corp Option 594918104   8,297,772 346 SH Put DFND 0 0 34,600 0
Microsoft Corp Option 594918104   1,199,100 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   1,678,740 70 SH Put DFND 0 0 7,000 0
Microsoft Corp Option 594918104   2,158,380 90 SH Put DFND 0 0 9,000 0
Microsoft Corp Option 594918104   9,113,160 380 SH Put DFND 0 0 38,000 0
Microsoft Corp Option 594918104   11,991,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104   1,918,560 80 SH Put DFND 0 0 8,000 0
Microsoft Corp Option 594918104   263,802 11 SH Put DFND 0 0 1,100 0
Microsoft Corp Option 594918104   3,549,336 148 SH Put DFND 0 0 14,800 0
Microsoft Corp Option 594918104   2,398,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   3,885,084 162 SH Put DFND 0 0 16,200 0
Microsoft Corp Option 594918104   1,486,884 62 SH Put DFND 0 0 6,200 0
Microsoft Corp Option 594918104   7,194,600 300 SH Put DFND 0 0 30,000 0
Microsoft Corp Option 594918104   13,142,136 548 SH Put DFND 0 0 54,800 0
Microsoft Corp Option 594918104   5,995,500 250 SH Put DFND 0 0 25,000 0
Microsoft Corp Option 594918104   1,798,650 75 SH Put DFND 0 0 7,500 0
Microsoft Corp Option 594918104   1,199,100 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   23,982,000 1,000 SH Put DFND 0 0 100,000 0
Microsoft Corp Option 594918104   5,036,220 210 SH Put DFND 0 0 21,000 0
Microsoft Corp Option 594918104   9,664,746 403 SH Put DFND 0 0 40,300 0
Microsoft Corp Option 594918104   13,286,028 554 SH Put DFND 0 0 55,400 0
Microsoft Corp Option 594918104   4,076,940 170 SH Put DFND 0 0 17,000 0
Microsoft Corp Option 594918104   11,991,000 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104   6,283,284 262 SH Put DFND 0 0 26,200 0
Microsoft Corp Option 594918104   9,592,800 400 SH Put DFND 0 0 40,000 0
Microsoft Corp Option 594918104   5,923,554 247 SH Put DFND 0 0 24,700 0
Microsoft Corp Option 594918104   2,398,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   2,398,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   4,796,400 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104   959,280 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104   1,918,560 80 SH Put DFND 0 0 8,000 0
Microsoft Corp Option 594918104   1,918,560 80 SH Put DFND 0 0 8,000 0
Microsoft Corp Option 594918104   3,693,228 154 SH Put DFND 0 0 15,400 0
Microsoft Corp Option 594918104   3,597,300 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104   13,885,578 579 SH Put DFND 0 0 57,900 0
Microsoft Corp Option 594918104   2,398,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   2,638,020 110 SH Put DFND 0 0 11,000 0
Microsoft Corp Option 594918104   1,798,650 75 SH Put DFND 0 0 7,500 0
Microsoft Corp Option 594918104   719,460 30 SH Put DFND 0 0 3,000 0
Microsoft Corp Option 594918104   2,158,380 90 SH Put DFND 0 0 9,000 0
Microsoft Corp Option 594918104   1,199,100 50 SH Put DFND 0 0 5,000 0
Mid Penn Bancorp Inc Equity 59540G107   68,571 2,288 SH   DFND 0 0 2,288 0
Mid America Apartment Communities Inc Equity 59522J103   7,984,511 50,860 SH   DFND 0 0 50,860 0
MidCap Financial Investment Corp Equity 03761U502   161,059 14,128 SH   DFND 0 0 14,128 0
MidWestOne Financial Group Inc Equity 598511103   198,056 6,238 SH   DFND 0 0 6,238 0
Middleby Corp The Bond 596278AB7   6,184,090 5,250,000 PRN   DFND 0 0 40,817 0
Middleby Corp The Equity 596278101   8,113,671 60,595 SH   DFND 0 0 60,595 0
Middlefield Banc Corp Equity 596304204   274 10 SH   DFND 0 0 10 0
Middlesex Water Co Equity 596680108   382,494 4,862 SH   DFND 0 0 4,862 0
Midland States Bancorp Inc Equity 597742105   336,610 12,645 SH   DFND 0 0 12,645 0
Milestone Pharmaceuticals Inc Equity 59935V107   5,940 1,500 SH   DFND 0 0 1,500 0
Milestone Scientific Inc Equity 59935P209   106 220 SH   DFND 0 0 220 0
Miller Industries Inc TN Equity 600551204   85,792 3,218 SH   DFND 0 0 3,218 0
MillerKnoll Inc Equity 600544100   545,062 25,943 SH   DFND 0 0 25,943 0
Mind CTI Ltd Equity M70240102   1,890 900 SH   DFND 0 0 900 0
Minerals Technologies Inc Equity 603158106   1,164,063 19,171 SH   DFND 0 0 19,171 0
Mirati Therapeutics Inc Equity 60468T105   15,928,595 351,547 SH   DFND 0 0 351,547 0
Mistras Group Inc Equity 60649T107   222 45 SH   DFND 0 0 45 0
Mitek Systems Inc Equity 606710200   1,307,152 134,897 SH   DFND 0 0 134,897 0
Model N Inc Equity 607525102   1,876,508 46,265 SH   DFND 0 0 46,265 0
Moderna Inc Equity 60770K107   100,850,523 561,466 SH   DFND 0 0 561,466 0
Moderna Inc Option 60770K107   2,694,300 150 SH Call DFND 0 0 15,000 0
Moderna Inc Option 60770K107   538,860 30 SH Call DFND 0 0 3,000 0
Moderna Inc Option 60770K107   718,480 40 SH Call DFND 0 0 4,000 0
Moderna Inc Option 60770K107   1,580,656 88 SH Put DFND 0 0 8,800 0
Moderna Inc Option 60770K107   4,598,272 256 SH Put DFND 0 0 25,600 0
Moderna Inc Option 60770K107   934,024 52 SH Put DFND 0 0 5,200 0
Moderna Inc Option 60770K107   1,670,466 93 SH Put DFND 0 0 9,300 0
Moderna Inc Option 60770K107   5,388,600 300 SH Put DFND 0 0 30,000 0
Moderna Inc Option 60770K107   1,221,416 68 SH Put DFND 0 0 6,800 0
Moderna Inc Option 60770K107   53,886 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107   53,886 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107   6,286,700 350 SH Put DFND 0 0 35,000 0
Moderna Inc Option 60770K107   3,215,198 179 SH Put DFND 0 0 17,900 0
Moderna Inc Option 60770K107   1,077,720 60 SH Put DFND 0 0 6,000 0
Moderna Inc Option 60770K107   179,620 10 SH Put DFND 0 0 1,000 0
Moderna Inc Option 60770K107   826,252 46 SH Put DFND 0 0 4,600 0
Moderna Inc Option 60770K107   17,962 1 SH Put DFND 0 0 100 0
Moderna Inc Option 60770K107   2,694,300 150 SH Put DFND 0 0 15,000 0
Modine Manufacturing Co Equity 607828100   1,675,151 84,348 SH   DFND 0 0 84,348 0
Moelis & Co Equity 60786M105   713,413 18,593 SH   DFND 0 0 18,593 0
Mohawk Industries Inc Equity 608190104   10,761,313 105,276 SH   DFND 0 0 105,276 0
Molecular Templates Inc Equity 608550109   739 2,253 SH   DFND 0 0 2,253 0
Molina Healthcare Inc Equity 60855R100   7,958,632 24,101 SH   DFND 0 0 24,101 0
Molson Coors Beverage Co Equity 60871R209   12,793,756 248,326 SH   DFND 0 0 248,326 0
Molson Coors Beverage Co Option 60871R209   1,998,976 388 SH Put DFND 0 0 38,800 0
Monarch Casino & Resort Inc Equity 609027107   802,424 10,436 SH   DFND 0 0 10,436 0
Mondelez International Inc Equity 609207105   118,308,882 1,775,077 SH   DFND 0 0 1,775,077 0
Mondelez International Inc Option 609207105   1,086,395 163 SH Call DFND 0 0 16,300 0
Mondelez International Inc Option 609207105   4,158,960 624 SH Call DFND 0 0 62,400 0
Mondelez International Inc Option 609207105   39,990 6 SH Call DFND 0 0 600 0
Mondelez International Inc Option 609207105   1,806,215 271 SH Call DFND 0 0 27,100 0
Mondelez International Inc Option 609207105   1,139,715 171 SH Call DFND 0 0 17,100 0
Mondelez International Inc Option 609207105   4,865,450 730 SH Call DFND 0 0 73,000 0
Mondelez International Inc Option 609207105   1,439,640 216 SH Call DFND 0 0 21,600 0
Mondelez International Inc Option 609207105   4,425,560 664 SH Call DFND 0 0 66,400 0
Mondelez International Inc Option 609207105   39,990 6 SH Call DFND 0 0 600 0
Mondelez International Inc Option 609207105   173,290 26 SH Call DFND 0 0 2,600 0
Mondelez International Inc Option 609207105   2,652,670 398 SH Call DFND 0 0 39,800 0
Mondelez International Inc Option 609207105   13,330 2 SH Call DFND 0 0 200 0
Mondelez International Inc Option 609207105   26,660 4 SH Call DFND 0 0 400 0
Mondelez International Inc Option 609207105   166,625 25 SH Call DFND 0 0 2,500 0
Mondelez International Inc Option 609207105   1,299,675 195 SH Put DFND 0 0 19,500 0
Mondelez International Inc Option 609207105   106,640 16 SH Put DFND 0 0 1,600 0
Mondelez International Inc Option 609207105   2,905,940 436 SH Put DFND 0 0 43,600 0
Mondelez International Inc Option 609207105   3,385,820 508 SH Put DFND 0 0 50,800 0
Mondelez International Inc Option 609207105   1,746,230 262 SH Put DFND 0 0 26,200 0
Mondelez International Inc Option 609207105   3,392,485 509 SH Put DFND 0 0 50,900 0
Mondelez International Inc Option 609207105   666,500 100 SH Put DFND 0 0 10,000 0
Mondelez International Inc Option 609207105   306,590 46 SH Put DFND 0 0 4,600 0
Mondelez International Inc Option 609207105   4,585,520 688 SH Put DFND 0 0 68,800 0
Mondelez International Inc Option 609207105   2,879,280 432 SH Put DFND 0 0 43,200 0
Mondelez International Inc Option 609207105   473,215 71 SH Put DFND 0 0 7,100 0
Mondelez International Inc Option 609207105   6,665,000 1,000 SH Put DFND 0 0 100,000 0
Mondelez International Inc Option 609207105   13,330 2 SH Put DFND 0 0 200 0
Mondelez International Inc Option 609207105   26,660 4 SH Put DFND 0 0 400 0
Mondelez International Inc Option 609207105   2,332,750 350 SH Put DFND 0 0 35,000 0
Mondelez International Inc Option 609207105   1,166,375 175 SH Put DFND 0 0 17,500 0
Mondelez International Inc Option 609207105   53,320 8 SH Put DFND 0 0 800 0
Mondelez International Inc Option 609207105   499,875 75 SH Put DFND 0 0 7,500 0
MoneyGram International Inc Equity 60935Y208   313,055 28,747 SH   DFND 0 0 28,747 0
MongoDB Inc Bond 60937PAD8   6,564,145 5,642,000 PRN   DFND 0 0 26,714 0
MongoDB Inc Equity 60937P106   8,238,148 41,852 SH   DFND 0 0 41,852 0
MongoDB Inc Option 60937P106   7,873,600 400 SH Call DFND 0 0 40,000 0
MongoDB Inc Option 60937P106   3,936,800 200 SH Put DFND 0 0 20,000 0
Monolithic Power Systems Inc Equity 609839105   14,522,763 41,070 SH   DFND 0 0 41,070 0
Monro Inc Equity 610236101   1,404,680 31,077 SH   DFND 0 0 31,077 0
Monster Beverage Corp Equity 61174X109   42,152,718 415,175 SH   DFND 0 0 415,175 0
Monster Beverage Corp Option 61174X109   10,153 1 SH Call DFND 0 0 100 0
Monster Beverage Corp Option 61174X109   1,238,666 122 SH Call DFND 0 0 12,200 0
Monster Beverage Corp Option 61174X109   1,441,726 142 SH Call DFND 0 0 14,200 0
Monster Beverage Corp Option 61174X109   1,776,775 175 SH Call DFND 0 0 17,500 0
Monster Beverage Corp Option 61174X109   20,306 2 SH Call DFND 0 0 200 0
Monster Beverage Corp Option 61174X109   4,264,260 420 SH Call DFND 0 0 42,000 0
Monster Beverage Corp Option 61174X109   1,827,540 180 SH Call DFND 0 0 18,000 0
Monster Beverage Corp Option 61174X109   1,167,595 115 SH Call DFND 0 0 11,500 0
Monster Beverage Corp Option 61174X109   1,218,360 120 SH Call DFND 0 0 12,000 0
Monster Beverage Corp Option 61174X109   1,269,125 125 SH Put DFND 0 0 12,500 0
Monster Beverage Corp Option 61174X109   629,486 62 SH Put DFND 0 0 6,200 0
Monster Beverage Corp Option 61174X109   6,345,625 625 SH Put DFND 0 0 62,500 0
Monster Beverage Corp Option 61174X109   8,975,252 884 SH Put DFND 0 0 88,400 0
Monster Beverage Corp Option 61174X109   507,650 50 SH Put DFND 0 0 5,000 0
Monster Beverage Corp Option 61174X109   3,045,900 300 SH Put DFND 0 0 30,000 0
Monster Beverage Corp Option 61174X109   1,756,469 173 SH Put DFND 0 0 17,300 0
Moody's Corp Equity 615369105   29,543,193 106,034 SH   DFND 0 0 106,034 0
Moog Inc Equity 615394202   1,891,052 21,548 SH   DFND 0 0 21,548 0
Morgan Stanley Equity 617446448   166,088,270 1,953,520 SH   DFND 0 0 1,953,520 0
Morgan Stanley Option 617446448   2,975,700 350 SH Call DFND 0 0 35,000 0
Morgan Stanley Option 617446448   2,627,118 309 SH Call DFND 0 0 30,900 0
Morgan Stanley Option 617446448   3,630,354 427 SH Call DFND 0 0 42,700 0
Morgan Stanley Option 617446448   4,557,072 536 SH Call DFND 0 0 53,600 0
Morgan Stanley Option 617446448   2,006,472 236 SH Call DFND 0 0 23,600 0
Morgan Stanley Option 617446448   4,999,176 588 SH Call DFND 0 0 58,800 0
Morgan Stanley Option 617446448   3,494,322 411 SH Call DFND 0 0 41,100 0
Morgan Stanley Option 617446448   2,737,644 322 SH Call DFND 0 0 32,200 0
Morgan Stanley Option 617446448   1,538,862 181 SH Call DFND 0 0 18,100 0
Morgan Stanley Option 617446448   6,350,994 747 SH Call DFND 0 0 74,700 0
Morgan Stanley Option 617446448   9,836,814 1,157 SH Call DFND 0 0 115,700 0
Morgan Stanley Option 617446448   6,759,090 795 SH Call DFND 0 0 79,500 0
Morgan Stanley Option 617446448   2,338,050 275 SH Call DFND 0 0 27,500 0
Morgan Stanley Option 617446448   1,062,750 125 SH Call DFND 0 0 12,500 0
Morgan Stanley Option 617446448   1,708,902 201 SH Call DFND 0 0 20,100 0
Morgan Stanley Option 617446448   2,975,700 350 SH Call DFND 0 0 35,000 0
Morgan Stanley Option 617446448   110,526 13 SH Call DFND 0 0 1,300 0
Morgan Stanley Option 617446448   204,048 24 SH Call DFND 0 0 2,400 0
Morgan Stanley Option 617446448   671,658 79 SH Call DFND 0 0 7,900 0
Morgan Stanley Option 617446448   51,012 6 SH Call DFND 0 0 600 0
Morgan Stanley Option 617446448   2,950,194 347 SH Call DFND 0 0 34,700 0
Morgan Stanley Option 617446448   1,402,830 165 SH Call DFND 0 0 16,500 0
Morgan Stanley Option 617446448   374,088 44 SH Call DFND 0 0 4,400 0
Morgan Stanley Option 617446448   3,715,374 437 SH Call DFND 0 0 43,700 0
Morgan Stanley Option 617446448   850,200 100 SH Call DFND 0 0 10,000 0
Morgan Stanley Option 617446448   1,657,890 195 SH Call DFND 0 0 19,500 0
Morgan Stanley Option 617446448   289,068 34 SH Call DFND 0 0 3,400 0
Morgan Stanley Option 617446448   1,062,750 125 SH Call DFND 0 0 12,500 0
Morgan Stanley Option 617446448   4,063,956 478 SH Call DFND 0 0 47,800 0
Morgan Stanley Option 617446448   8,502 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448   977,730 115 SH Call DFND 0 0 11,500 0
Morgan Stanley Option 617446448   3,825,900 450 SH Call DFND 0 0 45,000 0
Morgan Stanley Option 617446448   1,700,400 200 SH Call DFND 0 0 20,000 0
Morgan Stanley Option 617446448   2,499,588 294 SH Call DFND 0 0 29,400 0
Morgan Stanley Option 617446448   1,275,300 150 SH Call DFND 0 0 15,000 0
Morgan Stanley Option 617446448   2,125,500 250 SH Call DFND 0 0 25,000 0
Morgan Stanley Option 617446448   841,698 99 SH Call DFND 0 0 9,900 0
Morgan Stanley Option 617446448   892,710 105 SH Call DFND 0 0 10,500 0
Morgan Stanley Option 617446448   935,220 110 SH Call DFND 0 0 11,000 0
Morgan Stanley Option 617446448   8,187,426 963 SH Put DFND 0 0 96,300 0
Morgan Stanley Option 617446448   42,510 5 SH Put DFND 0 0 500 0
Morgan Stanley Option 617446448   18,194,280 2,140 SH Put DFND 0 0 214,000 0
Morgan Stanley Option 617446448   27,648,504 3,252 SH Put DFND 0 0 325,200 0
Morgan Stanley Option 617446448   5,237,232 616 SH Put DFND 0 0 61,600 0
Morgan Stanley Option 617446448   15,082,548 1,774 SH Put DFND 0 0 177,400 0
Morgan Stanley Option 617446448   2,014,974 237 SH Put DFND 0 0 23,700 0
Morgan Stanley Option 617446448   11,052,600 1,300 SH Put DFND 0 0 130,000 0
Morgan Stanley Option 617446448   14,631,942 1,721 SH Put DFND 0 0 172,100 0
Morgan Stanley Option 617446448   1,411,332 166 SH Put DFND 0 0 16,600 0
Morgan Stanley Option 617446448   6,971,640 820 SH Put DFND 0 0 82,000 0
Morgan Stanley Option 617446448   1,700,400 200 SH Put DFND 0 0 20,000 0
Morgan Stanley Option 617446448   93,522 11 SH Put DFND 0 0 1,100 0
Morgan Stanley Option 617446448   1,377,324 162 SH Put DFND 0 0 16,200 0
Morgan Stanley Option 617446448   1,079,754 127 SH Put DFND 0 0 12,700 0
Morgan Stanley Option 617446448   425,100 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448   26,840,814 3,157 SH Put DFND 0 0 315,700 0
Morgan Stanley Option 617446448   765,180 90 SH Put DFND 0 0 9,000 0
Morgan Stanley Option 617446448   8,502 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   2,763,150 325 SH Put DFND 0 0 32,500 0
Morgan Stanley Option 617446448   12,404,418 1,459 SH Put DFND 0 0 145,900 0
Morgan Stanley Option 617446448   1,292,304 152 SH Put DFND 0 0 15,200 0
Morgan Stanley Option 617446448   425,100 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448   8,502 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   2,125,500 250 SH Put DFND 0 0 25,000 0
Morgan Stanley Option 617446448   8,952,606 1,053 SH Put DFND 0 0 105,300 0
Morgan Stanley Option 617446448   586,638 69 SH Put DFND 0 0 6,900 0
Morgan Stanley Option 617446448   1,326,312 156 SH Put DFND 0 0 15,600 0
Morgan Stanley Option 617446448   408,096 48 SH Put DFND 0 0 4,800 0
Morgan Stanley Option 617446448   8,076,900 950 SH Put DFND 0 0 95,000 0
Morgan Stanley Option 617446448   637,650 75 SH Put DFND 0 0 7,500 0
Morgan Stanley Option 617446448   1,283,802 151 SH Put DFND 0 0 15,100 0
Morgan Stanley Option 617446448   10,729,524 1,262 SH Put DFND 0 0 126,200 0
Morgan Stanley Option 617446448   13,382,148 1,574 SH Put DFND 0 0 157,400 0
Morgan Stanley Option 617446448   2,338,050 275 SH Put DFND 0 0 27,500 0
Morgan Stanley Option 617446448   3,307,278 389 SH Put DFND 0 0 38,900 0
Morgan Stanley Option 617446448   2,295,540 270 SH Put DFND 0 0 27,000 0
Morgan Stanley Option 617446448   8,723,052 1,026 SH Put DFND 0 0 102,600 0
Morgan Stanley Option 617446448   1,275,300 150 SH Put DFND 0 0 15,000 0
Morgan Stanley Option 617446448   850,200 100 SH Put DFND 0 0 10,000 0
Morgan Stanley Option 617446448   1,258,296 148 SH Put DFND 0 0 14,800 0
Morgan Stanley Option 617446448   8,502,000 1,000 SH Put DFND 0 0 100,000 0
Morgan Stanley Option 617446448   1,887,444 222 SH Put DFND 0 0 22,200 0
Morgan Stanley Option 617446448   1,870,440 220 SH Put DFND 0 0 22,000 0
Morgan Stanley Option 617446448   2,338,050 275 SH Put DFND 0 0 27,500 0
Morningstar Inc Equity 617700109   1,337,227 6,174 SH   DFND 0 0 6,174 0
Morphic Holding Inc Equity 61775R105   507,554 18,974 SH   DFND 0 0 18,974 0
MorphoSys AG Equity 617760202   716 200 SH   DFND 0 0 200 0
Mosaic Co The Equity 61945C103   27,463,804 626,027 SH   DFND 0 0 626,027 0
Motorcar Parts of America Inc Equity 620071100   82,901 6,990 SH   DFND 0 0 6,990 0
Motorola Solutions Inc Equity 620076307   55,984,405 217,238 SH   DFND 0 0 217,238 0
Motorola Solutions Inc Option 620076307   257,710 10 SH Call DFND 0 0 1,000 0
Motorola Solutions Inc Option 620076307   1,855,512 72 SH Call DFND 0 0 7,200 0
Motorola Solutions Inc Option 620076307   51,542 2 SH Call DFND 0 0 200 0
Motorola Solutions Inc Option 620076307   51,542 2 SH Call DFND 0 0 200 0
Motorola Solutions Inc Option 620076307   515,420 20 SH Put DFND 0 0 2,000 0
Motorola Solutions Inc Option 620076307   2,757,497 107 SH Put DFND 0 0 10,700 0
Motorola Solutions Inc Option 620076307   566,962 22 SH Put DFND 0 0 2,200 0
Motorola Solutions Inc Option 620076307   51,542 2 SH Put DFND 0 0 200 0
Motorola Solutions Inc Option 620076307   1,932,825 75 SH Put DFND 0 0 7,500 0
Motorola Solutions Inc Option 620076307   5,978,872 232 SH Put DFND 0 0 23,200 0
Motorola Solutions Inc Option 620076307   1,932,825 75 SH Put DFND 0 0 7,500 0
Movado Group Inc Equity 624580106   441,825 13,700 SH   DFND 0 0 13,700 0
Mr Cooper Group Inc Equity 62482R107   2,555,077 63,670 SH   DFND 0 0 63,670 0
Mueller Industries Inc Equity 624756102   1,794,013 30,407 SH   DFND 0 0 30,407 0
Mueller Water Products Inc Equity 624758108   571,388 53,103 SH   DFND 0 0 53,103 0
Murphy Oil Corp Equity 626717102   1,818,291 42,276 SH   DFND 0 0 42,276 0
Murphy USA Inc Equity 626755102   13,158,227 47,071 SH   DFND 0 0 47,071 0
Mustang Bio Inc Equity 62818Q104   3,424 8,671 SH   DFND 0 0 8,671 0
Myers Industries Inc Equity 628464109   556,239 25,022 SH   DFND 0 0 25,022 0
Myovant Sciences Ltd Equity G637AM102   1,280,816 47,508 SH   DFND 0 0 47,508 0
Myriad Genetics Inc Equity 62855J104   756,885 52,163 SH   DFND 0 0 52,163 0
NACCO Industries Inc Equity 629579103   55,518 1,461 SH   DFND 0 0 1,461 0
NASDAQ 100 Index Fund 46090E103   248,380,925 932,781 SH   DFND 0 0 932,781 0
NASDAQ 100 Index Option 46090E103   26,628,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   7,988,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   1,331,400 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103   19,971,000 750 SH Call DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103   10,651,200 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   21,302,400 800 SH Call DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103   85,209,600 3,200 SH Call DFND 0 0 320,000 0
NASDAQ 100 Index Option 46090E103   5,325,600 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   452,676 17 SH Call DFND 0 0 1,700 0
NASDAQ 100 Index Option 46090E103   2,636,172 99 SH Call DFND 0 0 9,900 0
NASDAQ 100 Index Option 46090E103   5,325,600 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   7,988,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   1,544,424 58 SH Call DFND 0 0 5,800 0
NASDAQ 100 Index Option 46090E103   5,325,600 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   10,651,200 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   111,837,600 4,200 SH Call DFND 0 0 420,000 0
NASDAQ 100 Index Option 46090E103   38,131,296 1,432 SH Call DFND 0 0 143,200 0
NASDAQ 100 Index Option 46090E103   7,988,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   42,604,800 1,600 SH Call DFND 0 0 160,000 0
NASDAQ 100 Index Option 46090E103   19,971,000 750 SH Call DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103   1,118,376 42 SH Call DFND 0 0 4,200 0
NASDAQ 100 Index Option 46090E103   7,988,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   11,982,600 450 SH Call DFND 0 0 45,000 0
NASDAQ 100 Index Option 46090E103   9,319,800 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   17,308,200 650 SH Call DFND 0 0 65,000 0
NASDAQ 100 Index Option 46090E103   9,319,800 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   7,988,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   7,988,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   39,942,000 1,500 SH Call DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103   9,319,800 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   46,599,000 1,750 SH Call DFND 0 0 175,000 0
NASDAQ 100 Index Option 46090E103   13,314,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   9,319,800 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   22,633,800 850 SH Call DFND 0 0 85,000 0
NASDAQ 100 Index Option 46090E103   13,154,232 494 SH Call DFND 0 0 49,400 0
NASDAQ 100 Index Option 46090E103   3,994,200 150 SH Call DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103   13,314,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   1,331,400 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103   9,319,800 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   7,988,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   6,390,720 240 SH Call DFND 0 0 24,000 0
NASDAQ 100 Index Option 46090E103   2,130,240 80 SH Call DFND 0 0 8,000 0
NASDAQ 100 Index Option 46090E103   1,331,400 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103   4,793,040 180 SH Call DFND 0 0 18,000 0
NASDAQ 100 Index Option 46090E103   25,962,300 975 SH Put DFND 0 0 97,500 0
NASDAQ 100 Index Option 46090E103   10,651,200 400 SH Put DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   38,131,296 1,432 SH Put DFND 0 0 143,200 0
NASDAQ 100 Index Option 46090E103   5,325,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   66,570,000 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   5,325,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   5,325,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   2,636,172 99 SH Put DFND 0 0 9,900 0
NASDAQ 100 Index Option 46090E103   1,544,424 58 SH Put DFND 0 0 5,800 0
NASDAQ 100 Index Option 46090E103   6,657,000 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103   1,118,376 42 SH Put DFND 0 0 4,200 0
NASDAQ 100 Index Option 46090E103   26,628,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   53,256,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   55,918,800 2,100 SH Put DFND 0 0 210,000 0
NASDAQ 100 Index Option 46090E103   31,953,600 1,200 SH Put DFND 0 0 120,000 0
NASDAQ 100 Index Option 46090E103   27,959,400 1,050 SH Put DFND 0 0 105,000 0
NASDAQ 100 Index Option 46090E103   10,651,200 400 SH Put DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   5,325,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   4,793,040 180 SH Put DFND 0 0 18,000 0
NASDAQ 100 Index Option 46090E103   5,325,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   1,331,400 50 SH Put DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103   2,130,240 80 SH Put DFND 0 0 8,000 0
NASDAQ 100 Index Option 46090E103   5,325,600 200 SH Put DFND 0 0 20,000 0
NBT Bancorp Inc Equity 628778102   464,247 10,692 SH   DFND 0 0 10,692 0
NCR Corp Equity 62886E108   1,720,518 73,495 SH   DFND 0 0 73,495 0
NEOGAMES SA Equity L6673X107   94,509 7,753 SH   DFND 0 0 7,753 0
NETGEAR Inc Equity 64111Q104   113,151 6,248 SH   DFND 0 0 6,248 0
NGL Energy Partners LP Equity 62913M107   139,450 115,248 SH   DFND 0 0 115,248 0
NGM Biopharmaceuticals Inc Equity 62921N105   140,635 28,015 SH   DFND 0 0 28,015 0
NI Holdings Inc Equity 65342T106   31,888 2,403 SH   DFND 0 0 2,403 0
NIKE Inc Equity 654106103   81,847,793 699,494 SH   DFND 0 0 699,494 0
NIKE Inc Option 654106103   1,216,904 104 SH Call DFND 0 0 10,400 0
NIKE Inc Option 654106103   1,942,366 166 SH Call DFND 0 0 16,600 0
NIKE Inc Option 654106103   7,558,846 646 SH Call DFND 0 0 64,600 0
NIKE Inc Option 654106103   1,872,160 160 SH Call DFND 0 0 16,000 0
NIKE Inc Option 654106103   351,030 30 SH Call DFND 0 0 3,000 0
NIKE Inc Option 654106103   959,482 82 SH Call DFND 0 0 8,200 0
NIKE Inc Option 654106103   2,492,313 213 SH Call DFND 0 0 21,300 0
NIKE Inc Option 654106103   526,545 45 SH Call DFND 0 0 4,500 0
NIKE Inc Option 654106103   643,555 55 SH Call DFND 0 0 5,500 0
NIKE Inc Option 654106103   1,766,851 151 SH Call DFND 0 0 15,100 0
NIKE Inc Option 654106103   608,452 52 SH Call DFND 0 0 5,200 0
NIKE Inc Option 654106103   1,930,665 165 SH Call DFND 0 0 16,500 0
NIKE Inc Option 654106103   2,305,097 197 SH Put DFND 0 0 19,700 0
NIKE Inc Option 654106103   2,199,788 188 SH Put DFND 0 0 18,800 0
NIKE Inc Option 654106103   491,442 42 SH Put DFND 0 0 4,200 0
NIKE Inc Option 654106103   2,375,303 203 SH Put DFND 0 0 20,300 0
NIKE Inc Option 654106103   3,931,536 336 SH Put DFND 0 0 33,600 0
NIKE Inc Option 654106103   2,878,446 246 SH Put DFND 0 0 24,600 0
NIKE Inc Option 654106103   13,573,160 1,160 SH Put DFND 0 0 116,000 0
NIKE Inc Option 654106103   11,701 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   1,216,904 104 SH Put DFND 0 0 10,400 0
NIKE Inc Option 654106103   1,053,090 90 SH Put DFND 0 0 9,000 0
NIKE Inc Option 654106103   163,814 14 SH Put DFND 0 0 1,400 0
NIKE Inc Option 654106103   3,217,775 275 SH Put DFND 0 0 27,500 0
NIKE Inc Option 654106103   4,083,649 349 SH Put DFND 0 0 34,900 0
NIKE Inc Option 654106103   6,926,992 592 SH Put DFND 0 0 59,200 0
NIKE Inc Option 654106103   631,854 54 SH Put DFND 0 0 5,400 0
NIKE Inc Option 654106103   1,170,100 100 SH Put DFND 0 0 10,000 0
NIKE Inc Option 654106103   877,575 75 SH Put DFND 0 0 7,500 0
NIKE Inc Option 654106103   1,287,110 110 SH Put DFND 0 0 11,000 0
NIKE Inc Option 654106103   4,083,649 349 SH Put DFND 0 0 34,900 0
NIKE Inc Option 654106103   1,930,665 165 SH Put DFND 0 0 16,500 0
NIKE Inc Option 654106103   2,925,250 250 SH Put DFND 0 0 25,000 0
NIKE Inc Option 654106103   1,088,193 93 SH Put DFND 0 0 9,300 0
NIKE Inc Option 654106103   1,170,100 100 SH Put DFND 0 0 10,000 0
NIKE Inc Option 654106103   994,585 85 SH Put DFND 0 0 8,500 0
NIO Inc Bond 62914VAB2   2,515,741 2,000,000 PRN   DFND 0 0 210,272 0
NIO Inc Equity 62914V106   42,175,292 4,325,671 SH   DFND 0 0 4,325,671 0
NIO Inc Option 62914V106   487,500 500 SH Call DFND 0 0 50,000 0
NIO Inc Option 62914V106   390,000 400 SH Call DFND 0 0 40,000 0
NIO Inc Option 62914V106   1,034,475 1,061 SH Call DFND 0 0 106,100 0
NIO Inc Option 62914V106   1,218,750 1,250 SH Call DFND 0 0 125,000 0
NIO Inc Option 62914V106   195,000 200 SH Call DFND 0 0 20,000 0
NIO Inc Option 62914V106   234,000 240 SH Call DFND 0 0 24,000 0
NIO Inc Option 62914V106   975,000 1,000 SH Put DFND 0 0 100,000 0
NIO Inc Option 62914V106   1,218,750 1,250 SH Put DFND 0 0 125,000 0
NL Industries Inc Equity 629156407   14,716 2,161 SH   DFND 0 0 2,161 0
NMI Holdings Inc Equity 629209305   611,597 29,263 SH   DFND 0 0 29,263 0
NN Inc Equity 629337106   534 356 SH   DFND 0 0 356 0
NOW Inc Equity 67011P100   568,096 44,732 SH   DFND 0 0 44,732 0
NRG Energy Inc Bond 629377CG5   9,383,830 9,493,000 PRN   DFND 0 0 218,449 0
NRG Energy Inc Equity 629377508   13,593,154 427,189 SH   DFND 0 0 427,189 0
NRG Energy Inc Option 629377508   190,920 60 SH Call DFND 0 0 6,000 0
NRG Energy Inc Option 629377508   190,920 60 SH Call DFND 0 0 6,000 0
NRG Energy Inc Option 629377508   6,364,000 2,000 SH Call DFND 0 0 200,000 0
NRG Energy Inc Option 629377508   11,455,200 3,600 SH Put DFND 0 0 360,000 0
NRG Energy Inc Option 629377508   359,566 113 SH Put DFND 0 0 11,300 0
NRG Energy Inc Option 629377508   190,920 60 SH Put DFND 0 0 6,000 0
NRG Energy Inc Option 629377508   311,836 98 SH Put DFND 0 0 9,800 0
NV5 Global Inc Equity 62945V109   788,760 5,961 SH   DFND 0 0 5,961 0
NVE Corp Equity 629445206   648 10 SH   DFND 0 0 10 0
NVIDIA Corp Equity 67066G104   327,437,923 2,240,577 SH   DFND 0 0 2,240,577 0
NVIDIA Corp Option 67066G104   8,593,032 588 SH Call DFND 0 0 58,800 0
NVIDIA Corp Option 67066G104   2,542,836 174 SH Call DFND 0 0 17,400 0
NVIDIA Corp Option 67066G104   4,384,200 300 SH Call DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104   2,104,416 144 SH Call DFND 0 0 14,400 0
NVIDIA Corp Option 67066G104   7,248,544 496 SH Call DFND 0 0 49,600 0
NVIDIA Corp Option 67066G104   4,091,920 280 SH Call DFND 0 0 28,000 0
NVIDIA Corp Option 67066G104   1,665,996 114 SH Call DFND 0 0 11,400 0
NVIDIA Corp Option 67066G104   540,718 37 SH Call DFND 0 0 3,700 0
NVIDIA Corp Option 67066G104   1,139,892 78 SH Call DFND 0 0 7,800 0
NVIDIA Corp Option 67066G104   3,507,360 240 SH Call DFND 0 0 24,000 0
NVIDIA Corp Option 67066G104   7,307,000 500 SH Call DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104   1,402,944 96 SH Call DFND 0 0 9,600 0
NVIDIA Corp Option 67066G104   730,700 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   365,350 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   584,560 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104   2,674,362 183 SH Call DFND 0 0 18,300 0
NVIDIA Corp Option 67066G104   1,607,540 110 SH Call DFND 0 0 11,000 0
NVIDIA Corp Option 67066G104   1,943,662 133 SH Call DFND 0 0 13,300 0
NVIDIA Corp Option 67066G104   569,946 39 SH Call DFND 0 0 3,900 0
NVIDIA Corp Option 67066G104   1,315,260 90 SH Call DFND 0 0 9,000 0
NVIDIA Corp Option 67066G104   1,242,190 85 SH Call DFND 0 0 8,500 0
NVIDIA Corp Option 67066G104   2,922,800 200 SH Call DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   1,081,436 74 SH Call DFND 0 0 7,400 0
NVIDIA Corp Option 67066G104   701,472 48 SH Call DFND 0 0 4,800 0
NVIDIA Corp Option 67066G104   1,972,890 135 SH Call DFND 0 0 13,500 0
NVIDIA Corp Option 67066G104   438,420 30 SH Call DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104   87,684 6 SH Call DFND 0 0 600 0
NVIDIA Corp Option 67066G104   1,578,312 108 SH Call DFND 0 0 10,800 0
NVIDIA Corp Option 67066G104   365,350 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   146,140 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   569,946 39 SH Call DFND 0 0 3,900 0
NVIDIA Corp Option 67066G104   146,140 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   102,298 7 SH Call DFND 0 0 700 0
NVIDIA Corp Option 67066G104   131,526 9 SH Call DFND 0 0 900 0
NVIDIA Corp Option 67066G104   131,526 9 SH Call DFND 0 0 900 0
NVIDIA Corp Option 67066G104   146,140 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,461,400 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   511,490 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   146,140 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   146,140 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   730,700 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   628,402 43 SH Call DFND 0 0 4,300 0
NVIDIA Corp Option 67066G104   292,280 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   2,192,100 150 SH Call DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104   1,461,400 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   876,840 60 SH Call DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104   657,630 45 SH Call DFND 0 0 4,500 0
NVIDIA Corp Option 67066G104   1,096,050 75 SH Call DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   7,307,000 500 SH Call DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104   730,700 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   5,334,110 365 SH Call DFND 0 0 36,500 0
NVIDIA Corp Option 67066G104   365,350 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   730,700 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   9,352,960 640 SH Call DFND 0 0 64,000 0
NVIDIA Corp Option 67066G104   1,680,610 115 SH Call DFND 0 0 11,500 0
NVIDIA Corp Option 67066G104   1,461,400 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   584,560 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104   730,700 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   730,700 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   7,307,000 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104   2,732,818 187 SH Put DFND 0 0 18,700 0
NVIDIA Corp Option 67066G104   876,840 60 SH Put DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104   5,962,512 408 SH Put DFND 0 0 40,800 0
NVIDIA Corp Option 67066G104   1,899,820 130 SH Put DFND 0 0 13,000 0
NVIDIA Corp Option 67066G104   7,891,560 540 SH Put DFND 0 0 54,000 0
NVIDIA Corp Option 67066G104   3,390,448 232 SH Put DFND 0 0 23,200 0
NVIDIA Corp Option 67066G104   33,641,428 2,302 SH Put DFND 0 0 230,200 0
NVIDIA Corp Option 67066G104   1,461,400 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   2,922,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   29,520,280 2,020 SH Put DFND 0 0 202,000 0
NVIDIA Corp Option 67066G104   7,043,948 482 SH Put DFND 0 0 48,200 0
NVIDIA Corp Option 67066G104   3,273,536 224 SH Put DFND 0 0 22,400 0
NVIDIA Corp Option 67066G104   7,307,000 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104   10,156,730 695 SH Put DFND 0 0 69,500 0
NVIDIA Corp Option 67066G104   116,912 8 SH Put DFND 0 0 800 0
NVIDIA Corp Option 67066G104   584,560 40 SH Put DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104   306,894 21 SH Put DFND 0 0 2,100 0
NVIDIA Corp Option 67066G104   7,307,000 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104   730,700 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   14,614,000 1,000 SH Put DFND 0 0 100,000 0
NVIDIA Corp Option 67066G104   2,922,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   4,384,200 300 SH Put DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104   102,298 7 SH Put DFND 0 0 700 0
NVIDIA Corp Option 67066G104   277,666 19 SH Put DFND 0 0 1,900 0
NVIDIA Corp Option 67066G104   526,104 36 SH Put DFND 0 0 3,600 0
NVIDIA Corp Option 67066G104   9,645,240 660 SH Put DFND 0 0 66,000 0
NVIDIA Corp Option 67066G104   14,614,000 1,000 SH Put DFND 0 0 100,000 0
NVIDIA Corp Option 67066G104   3,653,500 250 SH Put DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104   18,998,200 1,300 SH Put DFND 0 0 130,000 0
NVIDIA Corp Option 67066G104   1,534,470 105 SH Put DFND 0 0 10,500 0
NVIDIA Corp Option 67066G104   1,578,312 108 SH Put DFND 0 0 10,800 0
NVIDIA Corp Option 67066G104   146,140 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,812,136 124 SH Put DFND 0 0 12,400 0
NVIDIA Corp Option 67066G104   11,282,008 772 SH Put DFND 0 0 77,200 0
NVIDIA Corp Option 67066G104   6,064,810 415 SH Put DFND 0 0 41,500 0
NVIDIA Corp Option 67066G104   2,192,100 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104   5,144,128 352 SH Put DFND 0 0 35,200 0
NVIDIA Corp Option 67066G104   1,461,400 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   12,611,882 863 SH Put DFND 0 0 86,300 0
NVIDIA Corp Option 67066G104   4,720,322 323 SH Put DFND 0 0 32,300 0
NVIDIA Corp Option 67066G104   8,052,314 551 SH Put DFND 0 0 55,100 0
NVIDIA Corp Option 67066G104   2,922,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   1,096,050 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   3,361,220 230 SH Put DFND 0 0 23,000 0
NVIDIA Corp Option 67066G104   1,461,400 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   1,169,120 80 SH Put DFND 0 0 8,000 0
NVIDIA Corp Option 67066G104   7,672,350 525 SH Put DFND 0 0 52,500 0
NVIDIA Corp Option 67066G104   7,307,000 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104   4,822,620 330 SH Put DFND 0 0 33,000 0
NVIDIA Corp Option 67066G104   20,824,950 1,425 SH Put DFND 0 0 142,500 0
NVIDIA Corp Option 67066G104   1,461,400 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   21,921,000 1,500 SH Put DFND 0 0 150,000 0
NVIDIA Corp Option 67066G104   21,921,000 1,500 SH Put DFND 0 0 150,000 0
NVIDIA Corp Option 67066G104   2,323,626 159 SH Put DFND 0 0 15,900 0
NVIDIA Corp Option 67066G104   5,056,444 346 SH Put DFND 0 0 34,600 0
NVIDIA Corp Option 67066G104   4,749,550 325 SH Put DFND 0 0 32,500 0
NVIDIA Corp Option 67066G104   730,700 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   730,700 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   730,700 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   2,557,450 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104   1,461,400 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   5,480,250 375 SH Put DFND 0 0 37,500 0
NVIDIA Corp Option 67066G104   2,192,100 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104   2,075,188 142 SH Put DFND 0 0 14,200 0
NVIDIA Corp Option 67066G104   1,096,050 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   584,560 40 SH Put DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104   4,384,200 300 SH Put DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104   2,659,748 182 SH Put DFND 0 0 18,200 0
NVIDIA Corp Option 67066G104   1,826,750 125 SH Put DFND 0 0 12,500 0
NVIDIA Corp Option 67066G104   14,614,000 1,000 SH Put DFND 0 0 100,000 0
NVIDIA Corp Option 67066G104   7,307,000 500 SH Put DFND 0 0 50,000 0
NVR Inc Equity 62944T105   20,336,865 4,409 SH   DFND 0 0 4,409 0
NXP Semiconductors NV Equity N6596X109   27,454,552 173,730 SH   DFND 0 0 173,730 0
NXP Semiconductors NV Equity N6596X109   1,998,763 12,648 SH   SOLE 1 12,648 0 0
NXP Semiconductors NV Option N6596X109   632,120 40 SH Call DFND 0 0 4,000 0
NXP Semiconductors NV Option N6596X109   47,409 3 SH Call DFND 0 0 300 0
NXP Semiconductors NV Option N6596X109   869,165 55 SH Put DFND 0 0 5,500 0
NXP Semiconductors NV Option N6596X109   363,469 23 SH Put DFND 0 0 2,300 0
NXP Semiconductors NV Option N6596X109   31,606 2 SH Put DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   632,120 40 SH Put DFND 0 0 4,000 0
NXP Semiconductors NV Option N6596X109   3,808,523 241 SH Put DFND 0 0 24,100 0
NanoString Technologies Inc Equity 63009R109   119,462 14,989 SH   DFND 0 0 14,989 0
Napco Security Technologies Inc Equity 630402105   401,538 14,612 SH   DFND 0 0 14,612 0
Nasdaq Inc Equity 631103108   20,045,008 326,732 SH   DFND 0 0 326,732 0
Natera Inc Equity 632307104   1,307,895 32,559 SH   DFND 0 0 32,559 0
Nathan's Famous Inc Equity 632347100   2,823 42 SH   DFND 0 0 42 0
National Bank Holdings Corp Equity 633707104   453,851 10,788 SH   DFND 0 0 10,788 0
National Beverage Corp Equity 635017106   384,477 8,263 SH   DFND 0 0 8,263 0
National CineMedia Inc Equity 635309107   231 1,050 SH   DFND 0 0 1,050 0
National Energy Services Reunited Corp Equity G6375R107   191,870 27,647 SH   DFND 0 0 27,647 0
National Fuel Gas Co Equity 636180101   516,212 8,155 SH   DFND 0 0 8,155 0
National Grid PLC Equity 636274409   126,672 2,100 SH   DFND 0 0 2,100 0
National Health Investors Inc Equity 63633D104   1,224,141 23,442 SH   DFND 0 0 23,442 0
National HealthCare Corp Equity 635906100   195,220 3,281 SH   DFND 0 0 3,281 0
National Instruments Corp Equity 636518102   5,167,255 140,034 SH   DFND 0 0 140,034 0
National Presto Industries Inc Equity 637215104   294,720 4,305 SH   DFND 0 0 4,305 0
National Research Corp Equity 637372202   150,319 4,030 SH   DFND 0 0 4,030 0
National Retail Properties Inc Equity 637417106   3,129,389 68,387 SH   DFND 0 0 68,387 0
National Storage Affiliates Trust Equity 637870106   2,194,434 60,754 SH   DFND 0 0 60,754 0
National Vision Holdings Inc Equity 63845R107   1,901,953 49,070 SH   DFND 0 0 49,070 0
National Western Life Group Inc Equity 638517102   289,430 1,030 SH   DFND 0 0 1,030 0
Natural Grocers by Vitamin Cottage Inc Equity 63888U108   224,040 24,512 SH   DFND 0 0 24,512 0
Natural Resource Partners LP Equity 63900P608   3,688,355 67,888 SH   DFND 0 0 67,888 0
Nature's Sunshine Products Inc Equity 639027101   97,777 11,752 SH   DFND 0 0 11,752 0
Nautilus Inc Equity 63910B102   199 130 SH   DFND 0 0 130 0
Navient Corp Equity 63938C108   1,907,789 115,975 SH   DFND 0 0 115,975 0
Navios Maritime Partners LP Equity Y62267409   884,950 34,089 SH   DFND 0 0 34,089 0
Necessity Retail REIT Inc The Equity 02607T109   324,519 54,725 SH   DFND 0 0 54,725 0
Nektar Therapeutics Equity 640268108   132,450 58,606 SH   DFND 0 0 58,606 0
Nelnet Inc Equity 64031N108   434,420 4,787 SH   DFND 0 0 4,787 0
NeoGenomics Inc Bond 64049MAA8   592,558 707,000 PRN   DFND 0 0 19,456 0
NeoGenomics Inc Equity 64049M209   561,432 60,761 SH   DFND 0 0 60,761 0
Neogen Corp Equity 640491106   548,326 36,003 SH   DFND 0 0 36,003 0
NetApp Inc Equity 64110D104   46,434,008 773,127 SH   DFND 0 0 773,127 0
NetApp Inc Option 64110D104   1,567,566 261 SH Call DFND 0 0 26,100 0
NetApp Inc Option 64110D104   1,801,800 300 SH Put DFND 0 0 30,000 0
NetApp Inc Option 64110D104   1,801,800 300 SH Put DFND 0 0 30,000 0
NetEase Inc Equity 64110W102   677,638 9,330 SH   DFND 0 0 9,330 0
NetScout Systems Inc Equity 64115T104   3,250,187 99,975 SH   DFND 0 0 99,975 0
Netflix Inc Equity 64110L106   162,673,501 551,660 SH   DFND 0 0 551,660 0
Netflix Inc Option 64110L106   3,568,048 121 SH Call DFND 0 0 12,100 0
Netflix Inc Option 64110L106   943,616 32 SH Call DFND 0 0 3,200 0
Netflix Inc Option 64110L106   914,128 31 SH Call DFND 0 0 3,100 0
Netflix Inc Option 64110L106   5,425,792 184 SH Call DFND 0 0 18,400 0
Netflix Inc Option 64110L106   2,978,288 101 SH Call DFND 0 0 10,100 0
Netflix Inc Option 64110L106   1,857,744 63 SH Call DFND 0 0 6,300 0
Netflix Inc Option 64110L106   5,307,840 180 SH Call DFND 0 0 18,000 0
Netflix Inc Option 64110L106   2,653,920 90 SH Call DFND 0 0 9,000 0
Netflix Inc Option 64110L106   29,488 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106   2,152,624 73 SH Call DFND 0 0 7,300 0
Netflix Inc Option 64110L106   2,594,944 88 SH Call DFND 0 0 8,800 0
Netflix Inc Option 64110L106   825,664 28 SH Call DFND 0 0 2,800 0
Netflix Inc Option 64110L106   3,686,000 125 SH Call DFND 0 0 12,500 0
Netflix Inc Option 64110L106   1,474,400 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106   2,211,600 75 SH Call DFND 0 0 7,500 0
Netflix Inc Option 64110L106   5,248,864 178 SH Call DFND 0 0 17,800 0
Netflix Inc Option 64110L106   1,385,936 47 SH Call DFND 0 0 4,700 0
Netflix Inc Option 64110L106   530,784 18 SH Call DFND 0 0 1,800 0
Netflix Inc Option 64110L106   88,464 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106   471,808 16 SH Call DFND 0 0 1,600 0
Netflix Inc Option 64110L106   9,200,256 312 SH Call DFND 0 0 31,200 0
Netflix Inc Option 64110L106   4,364,224 148 SH Call DFND 0 0 14,800 0
Netflix Inc Option 64110L106   1,061,568 36 SH Call DFND 0 0 3,600 0
Netflix Inc Option 64110L106   4,718,080 160 SH Call DFND 0 0 16,000 0
Netflix Inc Option 64110L106   3,538,560 120 SH Call DFND 0 0 12,000 0
Netflix Inc Option 64110L106   3,686,000 125 SH Call DFND 0 0 12,500 0
Netflix Inc Option 64110L106   1,680,816 57 SH Call DFND 0 0 5,700 0
Netflix Inc Option 64110L106   5,897,600 200 SH Call DFND 0 0 20,000 0
Netflix Inc Option 64110L106   17,191,504 583 SH Call DFND 0 0 58,300 0
Netflix Inc Option 64110L106   737,200 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   2,300,064 78 SH Call DFND 0 0 7,800 0
Netflix Inc Option 64110L106   2,948,800 100 SH Call DFND 0 0 10,000 0
Netflix Inc Option 64110L106   1,179,520 40 SH Call DFND 0 0 4,000 0
Netflix Inc Option 64110L106   3,980,880 135 SH Call DFND 0 0 13,500 0
Netflix Inc Option 64110L106   7,961,760 270 SH Call DFND 0 0 27,000 0
Netflix Inc Option 64110L106   442,320 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   5,897,600 200 SH Call DFND 0 0 20,000 0
Netflix Inc Option 64110L106   2,123,136 72 SH Put DFND 0 0 7,200 0
Netflix Inc Option 64110L106   1,857,744 63 SH Put DFND 0 0 6,300 0
Netflix Inc Option 64110L106   1,179,520 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106   6,900,192 234 SH Put DFND 0 0 23,400 0
Netflix Inc Option 64110L106   4,216,784 143 SH Put DFND 0 0 14,300 0
Netflix Inc Option 64110L106   57,206,720 1,940 SH Put DFND 0 0 194,000 0
Netflix Inc Option 64110L106   3,686,000 125 SH Put DFND 0 0 12,500 0
Netflix Inc Option 64110L106   1,179,520 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106   1,887,232 64 SH Put DFND 0 0 6,400 0
Netflix Inc Option 64110L106   2,418,016 82 SH Put DFND 0 0 8,200 0
Netflix Inc Option 64110L106   6,693,776 227 SH Put DFND 0 0 22,700 0
Netflix Inc Option 64110L106   5,101,424 173 SH Put DFND 0 0 17,300 0
Netflix Inc Option 64110L106   10,320,800 350 SH Put DFND 0 0 35,000 0
Netflix Inc Option 64110L106   12,797,792 434 SH Put DFND 0 0 43,400 0
Netflix Inc Option 64110L106   29,488,000 1,000 SH Put DFND 0 0 100,000 0
Netflix Inc Option 64110L106   17,456,896 592 SH Put DFND 0 0 59,200 0
Netflix Inc Option 64110L106   3,715,488 126 SH Put DFND 0 0 12,600 0
Netflix Inc Option 64110L106   2,919,312 99 SH Put DFND 0 0 9,900 0
Netflix Inc Option 64110L106   18,105,632 614 SH Put DFND 0 0 61,400 0
Netflix Inc Option 64110L106   12,532,400 425 SH Put DFND 0 0 42,500 0
Netflix Inc Option 64110L106   9,288,720 315 SH Put DFND 0 0 31,500 0
Netflix Inc Option 64110L106   2,948,800 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106   4,570,640 155 SH Put DFND 0 0 15,500 0
Netflix Inc Option 64110L106   14,744,000 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106   25,713,536 872 SH Put DFND 0 0 87,200 0
Netflix Inc Option 64110L106   2,211,600 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106   14,744,000 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106   4,187,296 142 SH Put DFND 0 0 14,200 0
Netflix Inc Option 64110L106   10,674,656 362 SH Put DFND 0 0 36,200 0
Netflix Inc Option 64110L106   8,846,400 300 SH Put DFND 0 0 30,000 0
Netflix Inc Option 64110L106   9,259,232 314 SH Put DFND 0 0 31,400 0
Netflix Inc Option 64110L106   14,154,240 480 SH Put DFND 0 0 48,000 0
Netflix Inc Option 64110L106   31,847,040 1,080 SH Put DFND 0 0 108,000 0
Netflix Inc Option 64110L106   11,470,832 389 SH Put DFND 0 0 38,900 0
Netflix Inc Option 64110L106   14,744,000 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106   3,803,952 129 SH Put DFND 0 0 12,900 0
Netflix Inc Option 64110L106   9,996,432 339 SH Put DFND 0 0 33,900 0
Netflix Inc Option 64110L106   5,661,696 192 SH Put DFND 0 0 19,200 0
Netflix Inc Option 64110L106   294,880 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106   589,760 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   2,152,624 73 SH Put DFND 0 0 7,300 0
Netflix Inc Option 64110L106   14,744,000 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106   4,777,056 162 SH Put DFND 0 0 16,200 0
Netflix Inc Option 64110L106   2,211,600 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106   3,273,168 111 SH Put DFND 0 0 11,100 0
Netflix Inc Option 64110L106   14,744,000 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106   14,744,000 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106   1,474,400 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   1,474,400 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   2,653,920 90 SH Put DFND 0 0 9,000 0
Netflix Inc Option 64110L106   2,594,944 88 SH Put DFND 0 0 8,800 0
Netflix Inc Option 64110L106   1,238,496 42 SH Put DFND 0 0 4,200 0
Neurocrine Biosciences Inc Equity 64125C109   23,713,498 198,539 SH   DFND 0 0 198,539 0
Neuronetics Inc Equity 64131A105   42,903 6,245 SH   DFND 0 0 6,245 0
Nevro Corp Equity 64157F103   3,992,828 100,829 SH   DFND 0 0 100,829 0
New Fortress Energy Inc Equity 644393100   717,874 16,923 SH   DFND 0 0 16,923 0
New Gold Inc Equity 644535106   72,149 73,621 SH   DFND 0 0 73,621 0
New Jersey Resources Corp Equity 646025106   1,829,043 36,861 SH   DFND 0 0 36,861 0
New Relic Inc Bond 64829BAB6   1,736,522 1,767,000 PRN   DFND 0 0 15,946 0
New Relic Inc Equity 64829B100   1,977,048 35,023 SH   DFND 0 0 35,023 0
New York Community Bancorp Inc Equity 649445103   3,297,618 383,444 SH   DFND 0 0 383,444 0
New York Mortgage Trust Inc Equity 649604501   375,949 146,855 SH   DFND 0 0 146,855 0
New York Times Co The Equity 650111107   1,166,515 35,937 SH   DFND 0 0 35,937 0
NewMarket Corp Equity 651587107   1,567,994 5,040 SH   DFND 0 0 5,040 0
Newbury Street Acquisition Corp Warrant 65101L112   1,583 22,615 SH   DFND 0 0 22,615 0
Newell Brands Inc Equity 651229106   5,127,347 391,999 SH   DFND 0 0 391,999 0
Newmark Group Inc Equity 65158N102   325,232 40,807 SH   DFND 0 0 40,807 0
Newmont Corp Equity 651639106   74,065,202 1,569,178 SH   DFND 0 0 1,569,178 0
Newmont Corp Option 651639106   3,591,920 761 SH Call DFND 0 0 76,100 0
Newmont Corp Option 651639106   2,279,760 483 SH Call DFND 0 0 48,300 0
Newmont Corp Option 651639106   3,346,480 709 SH Call DFND 0 0 70,900 0
Newmont Corp Option 651639106   585,280 124 SH Call DFND 0 0 12,400 0
Newmont Corp Option 651639106   4,512,320 956 SH Call DFND 0 0 95,600 0
Newmont Corp Option 651639106   4,262,160 903 SH Call DFND 0 0 90,300 0
Newmont Corp Option 651639106   538,080 114 SH Call DFND 0 0 11,400 0
Newmont Corp Option 651639106   1,019,520 216 SH Call DFND 0 0 21,600 0
Newmont Corp Option 651639106   566,400 120 SH Call DFND 0 0 12,000 0
Newmont Corp Option 651639106   618,320 131 SH Call DFND 0 0 13,100 0
Newmont Corp Option 651639106   5,885,840 1,247 SH Call DFND 0 0 124,700 0
Newmont Corp Option 651639106   283,200 60 SH Call DFND 0 0 6,000 0
Newmont Corp Option 651639106   708,000 150 SH Call DFND 0 0 15,000 0
Newmont Corp Option 651639106   283,200 60 SH Call DFND 0 0 6,000 0
Newmont Corp Option 651639106   1,746,400 370 SH Call DFND 0 0 37,000 0
Newmont Corp Option 651639106   4,861,600 1,030 SH Call DFND 0 0 103,000 0
Newmont Corp Option 651639106   4,970,160 1,053 SH Put DFND 0 0 105,300 0
Newmont Corp Option 651639106   4,252,720 901 SH Put DFND 0 0 90,100 0
Newmont Corp Option 651639106   8,953,840 1,897 SH Put DFND 0 0 189,700 0
Newmont Corp Option 651639106   472,000 100 SH Put DFND 0 0 10,000 0
Newmont Corp Option 651639106   438,960 93 SH Put DFND 0 0 9,300 0
Newmont Corp Option 651639106   4,611,440 977 SH Put DFND 0 0 97,700 0
Newmont Corp Option 651639106   27,036,160 5,728 SH Put DFND 0 0 572,800 0
Newmont Corp Option 651639106   4,082,800 865 SH Put DFND 0 0 86,500 0
Newmont Corp Option 651639106   75,520 16 SH Put DFND 0 0 1,600 0
Newmont Corp Option 651639106   217,120 46 SH Put DFND 0 0 4,600 0
Newmont Corp Option 651639106   462,560 98 SH Put DFND 0 0 9,800 0
Newmont Corp Option 651639106   2,997,200 635 SH Put DFND 0 0 63,500 0
Newpark Resources Inc Equity 651718504   95,994 23,131 SH   DFND 0 0 23,131 0
News Corp Equity 65249B109   6,171,074 339,070 SH   DFND 0 0 339,070 0
News Corp Equity 65249B208   1,659,287 89,983 SH   DFND 0 0 89,983 0
Newtek Business Services Corp Equity 652526203   16 1 SH   DFND 0 0 1 0
NexGen Energy Ltd Equity 65340P106   12,404 2,800 SH   DFND 0 0 2,800 0
NexPoint Residential Trust Inc Equity 65341D102   367,744 8,450 SH   DFND 0 0 8,450 0
Nexa Resources SA Equity L67359106   6 1 SH   DFND 0 0 1 0
Nexstar Media Group Inc Equity 65336K103   4,478,843 25,589 SH   DFND 0 0 25,589 0
NextCure Inc Equity 65343E108   780 553 SH   DFND 0 0 553 0
NextDecade Corp Equity 65342K105   13,175 2,667 SH   DFND 0 0 2,667 0
NextEra Energy Inc Equity 65339F101   104,923,100 1,255,061 SH   DFND 0 0 1,255,061 0
NextEra Energy Inc Option 65339F101   8,360 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   2,148,520 257 SH Call DFND 0 0 25,700 0
NextEra Energy Inc Option 65339F101   4,297,040 514 SH Call DFND 0 0 51,400 0
NextEra Energy Inc Option 65339F101   618,640 74 SH Call DFND 0 0 7,400 0
NextEra Energy Inc Option 65339F101   627,000 75 SH Call DFND 0 0 7,500 0
NextEra Energy Inc Option 65339F101   16,720 2 SH Put DFND 0 0 200 0
NextEra Energy Inc Option 65339F101   418,000 50 SH Put DFND 0 0 5,000 0
NextEra Energy Inc Option 65339F101   1,254,000 150 SH Put DFND 0 0 15,000 0
NextEra Energy Inc Option 65339F101   836,000 100 SH Put DFND 0 0 10,000 0
NextEra Energy Inc Option 65339F101   1,061,720 127 SH Put DFND 0 0 12,700 0
NextEra Energy Inc Option 65339F101   1,254,000 150 SH Put DFND 0 0 15,000 0
NextEra Energy Partners LP Equity 65341B106   4,831,864 68,938 SH   DFND 0 0 68,938 0
NextEra Energy Partners LP Option 65341B106   658,846 94 SH Put DFND 0 0 9,400 0
NextGen Healthcare Inc Equity 65343C102   1,504,672 80,121 SH   DFND 0 0 80,121 0
NiSource Inc Equity 65473P105   8,659,757 315,819 SH   DFND 0 0 315,819 0
Nice Ltd Equity 653656108   32,691 170 SH   DFND 0 0 170 0
Nicolet Bankshares Inc Equity 65406E102   231,870 2,906 SH   DFND 0 0 2,906 0
Nine Energy Service Inc Equity 65441V101   1,503,419 103,470 SH   DFND 0 0 103,470 0
Noah Holdings Ltd Equity 65487X102   1,643 106 SH   DFND 0 0 106 0
Nokia Oyj Equity 654902204   72,718 15,672 SH   DFND 0 0 15,672 0
Nomad Foods Ltd Equity G6564A105   5,780,658 335,305 SH   DFND 0 0 335,305 0
Noodles & Co Equity 65540B105   112,677 20,524 SH   DFND 0 0 20,524 0
Nordic American Tankers Ltd Equity G65773106   73,296 23,953 SH   DFND 0 0 23,953 0
Nordson Corp Equity 655663102   12,907,721 54,298 SH   DFND 0 0 54,298 0
Nordstrom Inc Equity 655664100   10,871,872 673,598 SH   DFND 0 0 673,598 0
Nordstrom Inc Equity 655664100   501,550 31,075 SH   SOLE 1 31,075 0 0
Norfolk Southern Corp Equity 655844108   77,851,717 315,931 SH   DFND 0 0 315,931 0
Norfolk Southern Corp Option 655844108   566,766 23 SH Call DFND 0 0 2,300 0
Norfolk Southern Corp Option 655844108   1,355,310 55 SH Call DFND 0 0 5,500 0
Norfolk Southern Corp Option 655844108   616,050 25 SH Call DFND 0 0 2,500 0
North European Oil Royalty Trust Equity 659310106   118,715 9,355 SH   DFND 0 0 9,355 0
NorthWestern Corp Equity 668074305   2,131,671 35,923 SH   DFND 0 0 35,923 0
Northeast Bank Equity 66405S100   21,892 520 SH   DFND 0 0 520 0
Northern Dynasty Minerals Ltd Equity 66510M204   508 2,300 SH   DFND 0 0 2,300 0
Northern Trust Corp Equity 665859104   7,576,956 85,625 SH   DFND 0 0 85,625 0
Northfield Bancorp Inc Equity 66611T108   110,314 7,013 SH   DFND 0 0 7,013 0
Northrop Grumman Corp Equity 666807102   62,734,783 114,981 SH   DFND 0 0 114,981 0
Northrop Grumman Corp Option 666807102   9,820,980 180 SH Call DFND 0 0 18,000 0
Northrop Grumman Corp Option 666807102   1,200,342 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102   1,254,903 23 SH Call DFND 0 0 2,300 0
Northrop Grumman Corp Option 666807102   1,200,342 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102   1,364,025 25 SH Call DFND 0 0 2,500 0
Northrop Grumman Corp Option 666807102   4,692,246 86 SH Call DFND 0 0 8,600 0
Northrop Grumman Corp Option 666807102   1,800,513 33 SH Call DFND 0 0 3,300 0
Northrop Grumman Corp Option 666807102   3,819,270 70 SH Put DFND 0 0 7,000 0
Northrop Grumman Corp Option 666807102   2,400,684 44 SH Put DFND 0 0 4,400 0
Northrop Grumman Corp Option 666807102   3,601,026 66 SH Put DFND 0 0 6,600 0
Northrop Grumman Corp Option 666807102   1,309,464 24 SH Put DFND 0 0 2,400 0
Northrop Grumman Corp Option 666807102   1,527,708 28 SH Put DFND 0 0 2,800 0
Northrop Grumman Corp Option 666807102   818,415 15 SH Put DFND 0 0 1,500 0
Northrop Grumman Corp Option 666807102   1,636,830 30 SH Put DFND 0 0 3,000 0
Northwest Bancshares Inc Equity 667340103   553,440 39,588 SH   DFND 0 0 39,588 0
Northwest Natural Holding Co Equity 66765N105   998,343 20,978 SH   DFND 0 0 20,978 0
Northwest Pipe Co Equity 667746101   120,747 3,583 SH   DFND 0 0 3,583 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAT8   18,221,755 15,579,000 PRN   DFND 0 0 1,133,019 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAX9   38,822,707 38,025,000 PRN   DFND 0 0 2,027,999 0
Norwegian Cruise Line Holdings Ltd Equity G66721104   8,570,815 700,230 SH   DFND 0 0 700,230 0
Norwegian Cruise Line Holdings Ltd Option G66721104   1,836,000 1,500 SH Call DFND 0 0 150,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104   979,200 800 SH Put DFND 0 0 80,000 0
Norwood Financial Corp Equity 669549107   468 14 SH   DFND 0 0 14 0
Nova Ltd Equity M7516K103   3,152,195 38,592 SH   DFND 0 0 38,592 0
Novagold Resources Inc Equity 66987E206   336,088 56,202 SH   DFND 0 0 56,202 0
Novanta Inc Equity 67000B104   473,915 3,488 SH   DFND 0 0 3,488 0
Novartis AG Equity 66987V109   67,768 747 SH   DFND 0 0 747 0
Novavax Inc Equity 670002401   6,187,152 601,863 SH   DFND 0 0 601,863 0
Novavax Inc Option 670002401   152,144 148 SH Put DFND 0 0 14,800 0
Novo Nordisk A S Equity 670100205   3,856,784 28,497 SH   DFND 0 0 28,497 0
Novo Nordisk A S Option 670100205   13,534 1 SH Call DFND 0 0 100 0
Novocure Ltd Equity G6674U108   2,015,585 27,479 SH   DFND 0 0 27,479 0
Nu Skin Enterprises Inc Equity 67018T105   760,018 18,027 SH   DFND 0 0 18,027 0
NuStar Energy LP Equity 67058H102   786,800 49,175 SH   DFND 0 0 49,175 0
NuVasive Inc Bond 670704AJ4   18,946,128 21,628,000 PRN   DFND 0 0 231,848 0
NuVasive Inc Bond 670704AL9   714,834 727,000 PRN   DFND 0 0 8,635 0
NuVasive Inc Equity 670704105   2,508,052 60,816 SH   DFND 0 0 60,816 0
Nucor Corp Equity 670346105   26,549,170 201,420 SH   DFND 0 0 201,420 0
Nutanix Inc Equity 67059N108   1,279,368 49,112 SH   DFND 0 0 49,112 0
Nutanix Inc Option 67059N108   91,175 35 SH Call DFND 0 0 3,500 0
Nutanix Inc Option 67059N108   91,175 35 SH Put DFND 0 0 3,500 0
Nutrien Ltd Equity 67077M108   7,878,549 107,881 SH   DFND 0 0 107,881 0
Nymox Pharmaceutical Corp Equity P73398102   389 1,203 SH   DFND 0 0 1,203 0
O'Reilly Automotive Inc Equity 67103H107   94,093,308 111,481 SH   DFND 0 0 111,481 0
O'Reilly Automotive Inc Option 67103H107   2,025,672 24 SH Call DFND 0 0 2,400 0
OFG Bancorp Equity 67103X102   898,180 32,590 SH   DFND 0 0 32,590 0
OGE Energy Corp Equity 670837103   2,853,295 72,144 SH   DFND 0 0 72,144 0
ON Semiconductor Corp Bond 682189AP0   5,198,598 1,732,000 PRN   DFND 0 0 83,581 0
ON Semiconductor Corp Bond 682189AS4   11,845,500 8,940,000 PRN   DFND 0 0 168,784 0
ON Semiconductor Corp Equity 682189105   40,882,599 655,485 SH   DFND 0 0 655,485 0
ON Semiconductor Corp Option 682189105   4,677,750 750 SH Call DFND 0 0 75,000 0
ON Semiconductor Corp Option 682189105   623,700 100 SH Put DFND 0 0 10,000 0
ONE Gas Inc Equity 68235P108   2,542,526 33,578 SH   DFND 0 0 33,578 0
ONE Group Hospitality Inc The Equity 88338K103   29,043 4,610 SH   DFND 0 0 4,610 0
ONEOK Inc Equity 682680103   28,398,694 432,248 SH   DFND 0 0 432,248 0
OPKO Health Inc Equity 68375N103   54,606 43,685 SH   DFND 0 0 43,685 0
OSI Systems Inc Equity 671044105   395,692 4,976 SH   DFND 0 0 4,976 0
Oak Street Health Inc Bond 67181AAB3   8,035,675 10,616,000 PRN   DFND 0 0 134,110 0
Oatly Group AB Equity 67421J108   751,464 431,876 SH   DFND 0 0 431,876 0
ObsEva SA Equity H5861P103   479 3,304 SH   DFND 0 0 3,304 0
Occidental Petroleum Corp Equity 674599105   63,246,558 1,004,073 SH   DFND 0 0 1,004,073 0
Occidental Petroleum Corp Option 674599105   4,409,300 700 SH Put DFND 0 0 70,000 0
Occidental Petroleum Corp Warrant 674599162   37,437 908 SH   DFND 0 0 908 0
OceanFirst Financial Corp Equity 675234108   403,665 18,996 SH   DFND 0 0 18,996 0
Oceaneering International Inc Equity 675232102   686,203 39,234 SH   DFND 0 0 39,234 0
Oconee Federal Financial Corp Equity 675607105   89 4 SH   DFND 0 0 4 0
Ocular Therapeutix Inc Equity 67576A100   45,322 16,129 SH   DFND 0 0 16,129 0
Office Properties Income Trust Equity 67623C109   360,236 26,984 SH   DFND 0 0 26,984 0
Ohio Valley Banc Corp Equity 677719106   132 5 SH   DFND 0 0 5 0
Oil States International Inc Equity 678026105   249,365 33,427 SH   DFND 0 0 33,427 0
Oil Dri Corp of America Equity 677864100   1,073 32 SH   DFND 0 0 32 0
Okta Inc Bond 679295AD7   18,097,881 20,439,000 PRN   DFND 0 0 108,308 0
Okta Inc Bond 679295AF2   7,202,103 8,515,000 PRN   DFND 0 0 35,688 0
Okta Inc Equity 679295105   9,053,725 132,500 SH   DFND 0 0 132,500 0
Okta Inc Option 679295105   683,300 100 SH Call DFND 0 0 10,000 0
Old Dominion Freight Line Inc Equity 679580100   28,185,881 99,323 SH   DFND 0 0 99,323 0
Old National Bancorp IN Equity 680033107   2,069,516 115,101 SH   DFND 0 0 115,101 0
Old Republic International Corp Equity 680223104   764,058 31,638 SH   DFND 0 0 31,638 0
Old Second Bancorp Inc Equity 680277100   184,524 11,504 SH   DFND 0 0 11,504 0
Olin Corp Equity 680665205   38,014,255 718,063 SH   DFND 0 0 718,063 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109   2,739,484 58,486 SH   DFND 0 0 58,486 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109   499,033 10,654 SH   SOLE 1 10,654 0 0
Olympic Steel Inc Equity 68162K106   384,491 11,450 SH   DFND 0 0 11,450 0
Omega Flex Inc Equity 682095104   164,430 1,762 SH   DFND 0 0 1,762 0
Omega Healthcare Investors Inc Equity 681936100   4,079,107 145,943 SH   DFND 0 0 145,943 0
Omega Healthcare Investors Inc Option 681936100   167,700 60 SH Call DFND 0 0 6,000 0
Omeros Corp Equity 682143102   4,032 1,784 SH   DFND 0 0 1,784 0
Omnicell Inc Bond 68213NAD1   2,037,864 2,337,000 PRN   DFND 0 0 24,013 0
Omnicell Inc Equity 68213N109   1,827,170 36,239 SH   DFND 0 0 36,239 0
Omnicom Group Inc Equity 681919106   7,238,848 88,744 SH   DFND 0 0 88,744 0
Oncocyte Corp Equity 68235C107   1,595 4,969 SH   DFND 0 0 4,969 0
Oncolytics Biotech Inc Equity 682310875   978 600 SH   DFND 0 0 600 0
Oncternal Therapeutics Inc Equity 68236P107   4,458 4,458 SH   DFND 0 0 4,458 0
One Liberty Properties Inc Equity 682406103   131,076 5,899 SH   DFND 0 0 5,899 0
OneMain Holdings Inc Equity 68268W103   397,455 11,932 SH   DFND 0 0 11,932 0
OneSpaWorld Holdings Ltd Equity P73684113   1,040,761 111,550 SH   DFND 0 0 111,550 0
OneSpan Inc Equity 68287N100   1,233,910 110,269 SH   DFND 0 0 110,269 0
Ooma Inc Equity 683416101   400,115 29,377 SH   DFND 0 0 29,377 0
Open Text Corp Equity 683715106   143,191 4,831 SH   DFND 0 0 4,831 0
Oppenheimer Holdings Inc Equity 683797104   403,363 9,529 SH   DFND 0 0 9,529 0
OptimizeRx Corp Equity 68401U204   43,277 2,576 SH   DFND 0 0 2,576 0
Optinose Inc Equity 68404V100   3,117 1,685 SH   DFND 0 0 1,685 0
Option Care Health Inc Equity 68404L201   940,884 31,269 SH   DFND 0 0 31,269 0
OraSure Technologies Inc Equity 68554V108   156,308 32,429 SH   DFND 0 0 32,429 0
Oracle Corp Equity 68389X105   95,863,528 1,172,786 SH   DFND 0 0 1,172,786 0
Oracle Corp Option 68389X105   5,983,368 732 SH Call DFND 0 0 73,200 0
Oracle Corp Option 68389X105   138,958 17 SH Call DFND 0 0 1,700 0
Oracle Corp Option 68389X105   49,044 6 SH Call DFND 0 0 600 0
Oracle Corp Option 68389X105   2,452,200 300 SH Call DFND 0 0 30,000 0
Oracle Corp Option 68389X105   384,178 47 SH Call DFND 0 0 4,700 0
Oracle Corp Option 68389X105   1,798,280 220 SH Call DFND 0 0 22,000 0
Oracle Corp Option 68389X105   3,024,380 370 SH Call DFND 0 0 37,000 0
Oracle Corp Option 68389X105   1,430,450 175 SH Call DFND 0 0 17,500 0
Oracle Corp Option 68389X105   8,174,000 1,000 SH Call DFND 0 0 100,000 0
Oracle Corp Option 68389X105   12,261,000 1,500 SH Call DFND 0 0 150,000 0
Oracle Corp Option 68389X105   8,174,000 1,000 SH Call DFND 0 0 100,000 0
Oracle Corp Option 68389X105   1,806,454 221 SH Call DFND 0 0 22,100 0
Oracle Corp Option 68389X105   392,352 48 SH Call DFND 0 0 4,800 0
Oracle Corp Option 68389X105   2,043,500 250 SH Call DFND 0 0 25,000 0
Oracle Corp Option 68389X105   3,441,254 421 SH Call DFND 0 0 42,100 0
Oracle Corp Option 68389X105   1,471,320 180 SH Call DFND 0 0 18,000 0
Oracle Corp Option 68389X105   1,839,150 225 SH Call DFND 0 0 22,500 0
Oracle Corp Option 68389X105   8,852,442 1,083 SH Put DFND 0 0 108,300 0
Oracle Corp Option 68389X105   923,662 113 SH Put DFND 0 0 11,300 0
Oracle Corp Option 68389X105   9,718,886 1,189 SH Put DFND 0 0 118,900 0
Oracle Corp Option 68389X105   5,353,970 655 SH Put DFND 0 0 65,500 0
Oracle Corp Option 68389X105   1,430,450 175 SH Put DFND 0 0 17,500 0
Oracle Corp Option 68389X105   3,253,252 398 SH Put DFND 0 0 39,800 0
Oracle Corp Option 68389X105   1,847,324 226 SH Put DFND 0 0 22,600 0
Oracle Corp Option 68389X105   1,830,976 224 SH Put DFND 0 0 22,400 0
Oracle Corp Option 68389X105   5,313,100 650 SH Put DFND 0 0 65,000 0
Oracle Corp Option 68389X105   2,713,768 332 SH Put DFND 0 0 33,200 0
Oracle Corp Option 68389X105   12,669,700 1,550 SH Put DFND 0 0 155,000 0
Oracle Corp Option 68389X105   16,348 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105   1,896,368 232 SH Put DFND 0 0 23,200 0
Oracle Corp Option 68389X105   4,446,656 544 SH Put DFND 0 0 54,400 0
Oracle Corp Option 68389X105   3,555,690 435 SH Put DFND 0 0 43,500 0
Oracle Corp Option 68389X105   196,176 24 SH Put DFND 0 0 2,400 0
Oracle Corp Option 68389X105   1,839,150 225 SH Put DFND 0 0 22,500 0
Oracle Corp Option 68389X105   613,050 75 SH Put DFND 0 0 7,500 0
Oracle Corp Option 68389X105   13,192,836 1,614 SH Put DFND 0 0 161,400 0
Oracle Corp Option 68389X105   539,484 66 SH Put DFND 0 0 6,600 0
Oracle Corp Option 68389X105   1,430,450 175 SH Put DFND 0 0 17,500 0
Oracle Corp Option 68389X105   408,700 50 SH Put DFND 0 0 5,000 0
Oracle Corp Option 68389X105   7,936,954 971 SH Put DFND 0 0 97,100 0
Oracle Corp Option 68389X105   694,790 85 SH Put DFND 0 0 8,500 0
Oracle Corp Option 68389X105   6,056,934 741 SH Put DFND 0 0 74,100 0
Oracle Corp Option 68389X105   3,433,080 420 SH Put DFND 0 0 42,000 0
Oracle Corp Option 68389X105   32,696 4 SH Put DFND 0 0 400 0
Oracle Corp Option 68389X105   2,002,630 245 SH Put DFND 0 0 24,500 0
Oramed Pharmaceuticals Inc Equity 68403P203   1,564 130 SH   DFND 0 0 130 0
Organogenesis Holdings Inc Equity 68621F102   97,383 36,202 SH   DFND 0 0 36,202 0
Orgenesis Inc Equity 68619K204   146 75 SH   DFND 0 0 75 0
Origin Bancorp Inc Equity 68621T102   241,266 6,574 SH   DFND 0 0 6,574 0
Orion Engineered Carbons SA Equity L72967109   314,560 17,662 SH   DFND 0 0 17,662 0
Ormat Technologies Inc Equity 686688102   1,630,753 18,857 SH   DFND 0 0 18,857 0
Orrstown Financial Services Inc Equity 687380105   16,907 730 SH   DFND 0 0 730 0
OrthoPediatrics Corp Equity 68752L100   68,614 1,727 SH   DFND 0 0 1,727 0
Orthofix Medical Inc Equity 68752M108   183,990 8,962 SH   DFND 0 0 8,962 0
Oshkosh Corp Equity 688239201   5,243,601 59,458 SH   DFND 0 0 59,458 0
Osiris Acquisition Corp Warrant 68829A111   50,175 450,000 SH   DFND 0 0 450,000 0
Osisko Gold Royalties Ltd Equity 68827L101   70,718 5,859 SH   DFND 0 0 5,859 0
Otter Tail Corp Equity 689648103   911,355 15,523 SH   DFND 0 0 15,523 0
Outfront Media Inc Equity 69007J106   1,039,980 62,725 SH   DFND 0 0 62,725 0
Outlook Therapeutics Inc Equity 69012T206   18,716 17,330 SH   DFND 0 0 17,330 0
Overseas Shipholding Group Inc Equity 69036R863   4,225 1,462 SH   DFND 0 0 1,462 0
Overstock.com Inc Equity 690370101   3,762,326 194,335 SH   DFND 0 0 194,335 0
Ovid therapeutics Inc Equity 690469101   2 1 SH   DFND 0 0 1 0
Owens & Minor Inc Equity 690732102   416,223 21,312 SH   DFND 0 0 21,312 0
Owens Corning Equity 690742101   24,466,514 286,829 SH   DFND 0 0 286,829 0
Oxford Industries Inc Equity 691497309   650,583 6,982 SH   DFND 0 0 6,982 0
PACCAR Inc Equity 693718108   12,492,587 126,226 SH   DFND 0 0 126,226 0
PAM Transportation Services Inc Equity 693149106   30,536 1,179 SH   DFND 0 0 1,179 0
PAR Technology Corp Equity 698884103   96,303 3,694 SH   DFND 0 0 3,694 0
PAVmed Inc Equity 70387R106   49 102 SH   DFND 0 0 102 0
PBF Energy Inc Equity 69318G106   27,704,627 679,368 SH   DFND 0 0 679,368 0
PC Connection Inc Equity 69318J100   242,426 5,169 SH   DFND 0 0 5,169 0
PCSB Financial Corp Equity 69324R104   29,683 1,559 SH   DFND 0 0 1,559 0
PDC Energy Inc Equity 69327R101   859,710 13,543 SH   DFND 0 0 13,543 0
PDF Solutions Inc Equity 693282105   727,973 25,525 SH   DFND 0 0 25,525 0
PDS Biotechnology Corp Equity 70465T107   351,014 26,592 SH   DFND 0 0 26,592 0
PFSweb Inc Equity 717098206   10,295 1,674 SH   DFND 0 0 1,674 0
PG&E Corp Equity 69331C108   31,844,869 1,958,479 SH   DFND 0 0 1,958,479 0
PG&E Corp Equity 69331C108   1,487,188 91,463 SH   SOLE 1 91,463 0 0
PGIM Ultra Short Bond ETF Fund 69344A107   1,227,500 25,000 SH   DFND 0 0 25,000 0
PGT Innovations Inc Equity 69336V101   433,734 24,150 SH   DFND 0 0 24,150 0
PJT Partners Inc Equity 69343T107   1,523,614 20,676 SH   DFND 0 0 20,676 0
PLDT Inc Equity 69344D408   105,085 4,609 SH   DFND 0 0 4,609 0
PNC Financial Services Group Inc The Equity 693475105   27,562,741 174,514 SH   DFND 0 0 174,514 0
PNC Financial Services Group Inc The Option 693475105   252,704 16 SH Call DFND 0 0 1,600 0
PNC Financial Services Group Inc The Option 693475105   394,850 25 SH Call DFND 0 0 2,500 0
PNC Financial Services Group Inc The Option 693475105   78,970 5 SH Call DFND 0 0 500 0
PNC Financial Services Group Inc The Option 693475105   694,936 44 SH Call DFND 0 0 4,400 0
PNC Financial Services Group Inc The Option 693475105   1,437,254 91 SH Put DFND 0 0 9,100 0
PNC Financial Services Group Inc The Option 693475105   110,558 7 SH Put DFND 0 0 700 0
PNC Financial Services Group Inc The Option 693475105   2,937,684 186 SH Put DFND 0 0 18,600 0
PNC Financial Services Group Inc The Option 693475105   2,763,950 175 SH Put DFND 0 0 17,500 0
PNM Resources Inc Equity 69349H107   2,380,610 48,793 SH   DFND 0 0 48,793 0
POSCO Holdings Inc Equity 693483109   65,963 1,211 SH   DFND 0 0 1,211 0
PPG Industries Inc Equity 693506107   25,265,693 200,936 SH   DFND 0 0 200,936 0
PPG Industries Inc Option 693506107   113,166 9 SH Call DFND 0 0 900 0
PPG Industries Inc Option 693506107   50,296 4 SH Call DFND 0 0 400 0
PPG Industries Inc Option 693506107   12,574 1 SH Call DFND 0 0 100 0
PPG Industries Inc Option 693506107   842,458 67 SH Put DFND 0 0 6,700 0
PPG Industries Inc Option 693506107   930,476 74 SH Put DFND 0 0 7,400 0
PPG Industries Inc Option 693506107   75,444 6 SH Put DFND 0 0 600 0
PPG Industries Inc Option 693506107   12,574 1 SH Put DFND 0 0 100 0
PPL Corp Equity 69351T106   31,753,169 1,086,693 SH   DFND 0 0 1,086,693 0
PPL Corp Option 69351T106   511,350 175 SH Call DFND 0 0 17,500 0
PPL Corp Option 69351T106   417,846 143 SH Call DFND 0 0 14,300 0
PPL Corp Option 69351T106   347,718 119 SH Put DFND 0 0 11,900 0
PRA Group Inc Bond 69354NAB2   35,751,625 36,073,000 PRN   DFND 0 0 780,169 0
PRA Group Inc Equity 69354N106   1,831,416 54,216 SH   DFND 0 0 54,216 0
PROS Holdings Inc Equity 74346Y103   2,368,940 97,648 SH   DFND 0 0 97,648 0
PTC Inc Equity 69370C100   19,584,646 163,151 SH   DFND 0 0 163,151 0
PTC Therapeutics Inc Equity 69366J200   2,555,901 66,961 SH   DFND 0 0 66,961 0
PVH Corp Equity 693656100   3,359,378 47,590 SH   DFND 0 0 47,590 0
PacWest Bancorp Equity 695263103   9,774,726 425,914 SH   DFND 0 0 425,914 0
Pacific Biosciences of California Inc Equity 69404D108   386,906 47,299 SH   DFND 0 0 47,299 0
Pacific Premier Bancorp Inc Equity 69478X105   784,329 24,852 SH   DFND 0 0 24,852 0
Pacira BioSciences Inc Bond 695127AF7   6,119,752 6,767,000 PRN   DFND 0 0 94,281 0
Pacira BioSciences Inc Equity 695127100   447,220 11,583 SH   DFND 0 0 11,583 0
Packaging Corp of America Equity 695156109   10,708,241 83,717 SH   DFND 0 0 83,717 0
Packaging Corp of America Option 695156109   51,164 4 SH Call DFND 0 0 400 0
Packaging Corp of America Option 695156109   550,013 43 SH Call DFND 0 0 4,300 0
Packaging Corp of America Option 695156109   767,460 60 SH Call DFND 0 0 6,000 0
Packaging Corp of America Option 695156109   1,355,846 106 SH Call DFND 0 0 10,600 0
Packaging Corp of America Option 695156109   38,373 3 SH Put DFND 0 0 300 0
Packaging Corp of America Option 695156109   2,097,724 164 SH Put DFND 0 0 16,400 0
PagerDuty Inc Equity 69553P100   881,633 33,194 SH   DFND 0 0 33,194 0
Pagseguro Digital Ltd Equity G68707101   3,149,223 360,323 SH   DFND 0 0 360,323 0
Palo Alto Networks Inc Bond 697435AF2   50,965,661 34,485,000 PRN   DFND 0 0 347,629 0
Palo Alto Networks Inc Equity 697435105   95,531,596 684,618 SH   DFND 0 0 684,618 0
Palo Alto Networks Inc Option 697435105   8,456,124 606 SH Call DFND 0 0 60,600 0
Palo Alto Networks Inc Option 697435105   5,149,026 369 SH Call DFND 0 0 36,900 0
Palo Alto Networks Inc Option 697435105   13,954,000 1,000 SH Call DFND 0 0 100,000 0
Palo Alto Networks Inc Option 697435105   6,977,000 500 SH Call DFND 0 0 50,000 0
Palo Alto Networks Inc Option 697435105   10,046,880 720 SH Put DFND 0 0 72,000 0
Palo Alto Networks Inc Option 697435105   67,830,394 4,861 SH Put DFND 0 0 486,100 0
Palo Alto Networks Inc Option 697435105   1,674,480 120 SH Put DFND 0 0 12,000 0
Palo Alto Networks Inc Option 697435105   1,674,480 120 SH Put DFND 0 0 12,000 0
Palomar Holdings Inc Equity 69753M105   285,727 6,327 SH   DFND 0 0 6,327 0
Pan American Silver Corp Equity 697900108   9,394,307 574,927 SH   DFND 0 0 574,927 0
Pangaea Logistics Solutions Ltd Equity G6891L105   57 11 SH   DFND 0 0 11 0
Papa John's International Inc Equity 698813102   1,387,582 16,858 SH   DFND 0 0 16,858 0
Par Pacific Holdings Inc Equity 69888T207   3,924,437 168,793 SH   DFND 0 0 168,793 0
Paramount Group Inc Equity 69924R108   484,502 81,566 SH   DFND 0 0 81,566 0
Paratek Pharmaceuticals Inc Equity 699374302   23,968 12,817 SH   DFND 0 0 12,817 0
Park City Group Inc Equity 700215304   896 181 SH   DFND 0 0 181 0
Park Hotels & Resorts Inc Equity 700517105   1,917,915 162,673 SH   DFND 0 0 162,673 0
Park National Corp Equity 700658107   660,821 4,695 SH   DFND 0 0 4,695 0
Park Ohio Holdings Corp Equity 700666100   954 78 SH   DFND 0 0 78 0
Parke Bancorp Inc Equity 700885106   124,606 6,008 SH   DFND 0 0 6,008 0
Parker Hannifin Corp Equity 701094104   24,384,927 83,797 SH   DFND 0 0 83,797 0
Parker Hannifin Corp Option 701094104   261,900 9 SH Call DFND 0 0 900 0
Parker Hannifin Corp Option 701094104   523,800 18 SH Put DFND 0 0 1,800 0
Parsons Corp Bond 70202LAB8   9,697,754 8,533,000 PRN   DFND 0 0 190,212 0
Parsons Corp Equity 70202L102   2,194,886 47,457 SH   DFND 0 0 47,457 0
Party City Holdco Inc Equity 702149105   10,158 27,792 SH   DFND 0 0 27,792 0
Pathward Financial Inc Equity 59100U108   6,838,277 158,845 SH   DFND 0 0 158,845 0
Patrick Industries Inc Equity 703343103   952,208 15,713 SH   DFND 0 0 15,713 0
Patterson Cos Inc Equity 703395103   720,287 25,697 SH   DFND 0 0 25,697 0
Patterson UTI Energy Inc Equity 703481101   11,709,071 695,313 SH   DFND 0 0 695,313 0
PayPal Holdings Inc Equity 70450Y103   197,995,019 2,780,048 SH   DFND 0 0 2,780,048 0
PayPal Holdings Inc Equity 70450Y103   2,065,380 29,000 SH   SOLE 1 29,000 0 0
PayPal Holdings Inc Option 70450Y103   1,794,744 252 SH Call DFND 0 0 25,200 0
PayPal Holdings Inc Option 70450Y103   462,930 65 SH Call DFND 0 0 6,500 0
PayPal Holdings Inc Option 70450Y103   861,762 121 SH Call DFND 0 0 12,100 0
PayPal Holdings Inc Option 70450Y103   961,470 135 SH Call DFND 0 0 13,500 0
PayPal Holdings Inc Option 70450Y103   1,153,764 162 SH Call DFND 0 0 16,200 0
PayPal Holdings Inc Option 70450Y103   213,660 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103   220,782 31 SH Call DFND 0 0 3,100 0
PayPal Holdings Inc Option 70450Y103   213,660 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103   213,660 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103   811,908 114 SH Call DFND 0 0 11,400 0
PayPal Holdings Inc Option 70450Y103   334,734 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103   106,830 15 SH Call DFND 0 0 1,500 0
PayPal Holdings Inc Option 70450Y103   334,734 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103   71,220 10 SH Call DFND 0 0 1,000 0
PayPal Holdings Inc Option 70450Y103   113,952 16 SH Call DFND 0 0 1,600 0
PayPal Holdings Inc Option 70450Y103   341,856 48 SH Call DFND 0 0 4,800 0
PayPal Holdings Inc Option 70450Y103   5,419,842 761 SH Call DFND 0 0 76,100 0
PayPal Holdings Inc Option 70450Y103   1,289,082 181 SH Call DFND 0 0 18,100 0
PayPal Holdings Inc Option 70450Y103   541,272 76 SH Call DFND 0 0 7,600 0
PayPal Holdings Inc Option 70450Y103   149,562 21 SH Call DFND 0 0 2,100 0
PayPal Holdings Inc Option 70450Y103   149,562 21 SH Call DFND 0 0 2,100 0
PayPal Holdings Inc Option 70450Y103   640,980 90 SH Call DFND 0 0 9,000 0
PayPal Holdings Inc Option 70450Y103   327,612 46 SH Call DFND 0 0 4,600 0
PayPal Holdings Inc Option 70450Y103   334,734 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103   178,050 25 SH Call DFND 0 0 2,500 0
PayPal Holdings Inc Option 70450Y103   178,050 25 SH Call DFND 0 0 2,500 0
PayPal Holdings Inc Option 70450Y103   306,246 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103   121,074 17 SH Call DFND 0 0 1,700 0
PayPal Holdings Inc Option 70450Y103   185,172 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103   185,172 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103   284,880 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   284,880 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   284,880 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   284,880 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   284,880 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103   1,595,328 224 SH Call DFND 0 0 22,400 0
PayPal Holdings Inc Option 70450Y103   306,246 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103   4,273,200 600 SH Call DFND 0 0 60,000 0
PayPal Holdings Inc Option 70450Y103   2,001,282 281 SH Call DFND 0 0 28,100 0
PayPal Holdings Inc Option 70450Y103   7,122 1 SH Call DFND 0 0 100 0
PayPal Holdings Inc Option 70450Y103   3,340,218 469 SH Call DFND 0 0 46,900 0
PayPal Holdings Inc Option 70450Y103   1,431,522 201 SH Put DFND 0 0 20,100 0
PayPal Holdings Inc Option 70450Y103   712,200 100 SH Put DFND 0 0 10,000 0
PayPal Holdings Inc Option 70450Y103   3,176,412 446 SH Put DFND 0 0 44,600 0
PayPal Holdings Inc Option 70450Y103   2,136,600 300 SH Put DFND 0 0 30,000 0
PayPal Holdings Inc Option 70450Y103   3,810,270 535 SH Put DFND 0 0 53,500 0
PayPal Holdings Inc Option 70450Y103   462,930 65 SH Put DFND 0 0 6,500 0
PayPal Holdings Inc Option 70450Y103   1,239,228 174 SH Put DFND 0 0 17,400 0
PayPal Holdings Inc Option 70450Y103   2,115,234 297 SH Put DFND 0 0 29,700 0
PayPal Holdings Inc Option 70450Y103   940,104 132 SH Put DFND 0 0 13,200 0
PayPal Holdings Inc Option 70450Y103   2,706,360 380 SH Put DFND 0 0 38,000 0
PayPal Holdings Inc Option 70450Y103   3,917,100 550 SH Put DFND 0 0 55,000 0
PayPal Holdings Inc Option 70450Y103   356,100 50 SH Put DFND 0 0 5,000 0
PayPal Holdings Inc Option 70450Y103   7,122,000 1,000 SH Put DFND 0 0 100,000 0
PayPal Holdings Inc Option 70450Y103   498,540 70 SH Put DFND 0 0 7,000 0
PayPal Holdings Inc Option 70450Y103   6,409,800 900 SH Put DFND 0 0 90,000 0
PayPal Holdings Inc Option 70450Y103   1,039,812 146 SH Put DFND 0 0 14,600 0
PayPal Holdings Inc Option 70450Y103   1,695,036 238 SH Put DFND 0 0 23,800 0
PayPal Holdings Inc Option 70450Y103   363,222 51 SH Put DFND 0 0 5,100 0
PayPal Holdings Inc Option 70450Y103   14,244,000 2,000 SH Put DFND 0 0 200,000 0
PayPal Holdings Inc Option 70450Y103   391,710 55 SH Put DFND 0 0 5,500 0
Paychex Inc Equity 704326107   52,243,174 452,087 SH   DFND 0 0 452,087 0
Paychex Inc Option 704326107   416,016 36 SH Call DFND 0 0 3,600 0
Paychex Inc Option 704326107   1,028,484 89 SH Call DFND 0 0 8,900 0
Paycom Software Inc Equity 70432V102   8,370,923 26,976 SH   DFND 0 0 26,976 0
Paylocity Holding Corp Equity 70438V106   3,593,421 18,498 SH   DFND 0 0 18,498 0
Peabody Energy Corp Equity 704551100   4,312,431 163,226 SH   DFND 0 0 163,226 0
Peapack Gladstone Financial Corp Equity 704699107   282,723 7,596 SH   DFND 0 0 7,596 0
Pebblebrook Hotel Trust Bond 70509VAA8   39,341,820 47,832,000 PRN   DFND 0 0 1,877,640 0
Pebblebrook Hotel Trust Equity 70509V100   7,848,455 586,143 SH   DFND 0 0 586,143 0
Pediatrix Medical Group Inc Equity 58502B106   374,710 25,216 SH   DFND 0 0 25,216 0
Pegasystems Inc Equity 705573103   3,498,404 102,173 SH   DFND 0 0 102,173 0
Penn Entertainment Inc Equity 707569109   7,899,725 265,984 SH   DFND 0 0 265,984 0
Penn Entertainment Inc Option 707569109   118,800 40 SH Call DFND 0 0 4,000 0
Penn Entertainment Inc Option 707569109   430,650 145 SH Put DFND 0 0 14,500 0
PennyMac Financial Services Inc Equity 70932M107   499,911 8,823 SH   DFND 0 0 8,823 0
PennyMac Mortgage Investment Trust Equity 70931T103   350,910 28,322 SH   DFND 0 0 28,322 0
Penske Automotive Group Inc Equity 70959W103   3,152,645 27,431 SH   DFND 0 0 27,431 0
Pentair PLC Equity G7S00T104   6,397,595 142,232 SH   DFND 0 0 142,232 0
Penumbra Inc Equity 70975L107   260,056 1,169 SH   DFND 0 0 1,169 0
Peoples Bancorp Inc OH Equity 709789101   296,088 10,481 SH   DFND 0 0 10,481 0
Peoples Financial Services Corp Equity 711040105   51,996 1,003 SH   DFND 0 0 1,003 0
PepsiCo Inc Equity 713448108   264,530,321 1,464,244 SH   DFND 0 0 1,464,244 0
PepsiCo Inc Option 713448108   361,320 20 SH Call DFND 0 0 2,000 0
PepsiCo Inc Option 713448108   1,282,686 71 SH Call DFND 0 0 7,100 0
PepsiCo Inc Option 713448108   2,962,824 164 SH Call DFND 0 0 16,400 0
PepsiCo Inc Option 713448108   2,854,428 158 SH Call DFND 0 0 15,800 0
PepsiCo Inc Option 713448108   1,228,488 68 SH Call DFND 0 0 6,800 0
PepsiCo Inc Option 713448108   4,028,718 223 SH Call DFND 0 0 22,300 0
PepsiCo Inc Option 713448108   3,468,672 192 SH Call DFND 0 0 19,200 0
PepsiCo Inc Option 713448108   270,990 15 SH Call DFND 0 0 1,500 0
PepsiCo Inc Option 713448108   361,320 20 SH Call DFND 0 0 2,000 0
PepsiCo Inc Option 713448108   361,320 20 SH Put DFND 0 0 2,000 0
PepsiCo Inc Option 713448108   1,445,280 80 SH Put DFND 0 0 8,000 0
PepsiCo Inc Option 713448108   10,442,148 578 SH Put DFND 0 0 57,800 0
PepsiCo Inc Option 713448108   9,231,726 511 SH Put DFND 0 0 51,100 0
PepsiCo Inc Option 713448108   1,354,950 75 SH Put DFND 0 0 7,500 0
PepsiCo Inc Option 713448108   2,709,900 150 SH Put DFND 0 0 15,000 0
PepsiCo Inc Option 713448108   1,824,666 101 SH Put DFND 0 0 10,100 0
PepsiCo Inc Option 713448108   8,292,294 459 SH Put DFND 0 0 45,900 0
PepsiCo Inc Option 713448108   4,679,094 259 SH Put DFND 0 0 25,900 0
PepsiCo Inc Option 713448108   5,708,856 316 SH Put DFND 0 0 31,600 0
PepsiCo Inc Option 713448108   6,756,684 374 SH Put DFND 0 0 37,400 0
PepsiCo Inc Option 713448108   1,011,696 56 SH Put DFND 0 0 5,600 0
PepsiCo Inc Option 713448108   1,734,336 96 SH Put DFND 0 0 9,600 0
PepsiCo Inc Option 713448108   957,498 53 SH Put DFND 0 0 5,300 0
PepsiCo Inc Option 713448108   3,649,332 202 SH Put DFND 0 0 20,200 0
PepsiCo Inc Option 713448108   361,320 20 SH Put DFND 0 0 2,000 0
PepsiCo Inc Option 713448108   1,083,960 60 SH Put DFND 0 0 6,000 0
PepsiCo Inc Option 713448108   451,650 25 SH Put DFND 0 0 2,500 0
PepsiCo Inc Option 713448108   3,613,200 200 SH Put DFND 0 0 20,000 0
PepsiCo Inc Option 713448108   1,445,280 80 SH Put DFND 0 0 8,000 0
Perficient Inc Equity 71375U101   678,887 9,722 SH   DFND 0 0 9,722 0
Performance Food Group Co Equity 71377A103   538,297 9,219 SH   DFND 0 0 9,219 0
Perion Network Ltd Equity M78673114   705,769 27,896 SH   DFND 0 0 27,896 0
PerkinElmer Inc Equity 714046109   14,157,172 100,964 SH   DFND 0 0 100,964 0
Permian Basin Royalty Trust Equity 714236106   344,660 13,677 SH   DFND 0 0 13,677 0
Perrigo Co PLC Equity G97822103   1,496,346 43,894 SH   DFND 0 0 43,894 0
Personalis Inc Equity 71535D106   1,129 570 SH   DFND 0 0 570 0
PetIQ Inc Equity 71639T106   1,224,656 132,826 SH   DFND 0 0 132,826 0
PetMed Express Inc Equity 716382106   683,061 38,591 SH   DFND 0 0 38,591 0
Petroleo Brasileiro SA Equity 71654V101   18,849 2,029 SH   DFND 0 0 2,029 0
Petroleo Brasileiro SA Equity 71654V408   11,735,043 1,101,882 SH   DFND 0 0 1,101,882 0
Petroleo Brasileiro SA Option 71654V408   2,662,500 2,500 SH Call DFND 0 0 250,000 0
Pfizer Inc Equity 717081103   181,451,908 3,541,216 SH   DFND 0 0 3,541,216 0
Pfizer Inc Option 717081103   2,146,956 419 SH Call DFND 0 0 41,900 0
Pfizer Inc Option 717081103   1,281,000 250 SH Call DFND 0 0 25,000 0
Pfizer Inc Option 717081103   1,281,000 250 SH Call DFND 0 0 25,000 0
Pfizer Inc Option 717081103   15,372 3 SH Call DFND 0 0 300 0
Pfizer Inc Option 717081103   1,762,656 344 SH Call DFND 0 0 34,400 0
Pfizer Inc Option 717081103   389,424 76 SH Call DFND 0 0 7,600 0
Pfizer Inc Option 717081103   1,819,020 355 SH Call DFND 0 0 35,500 0
Pfizer Inc Option 717081103   2,664,480 520 SH Call DFND 0 0 52,000 0
Pfizer Inc Option 717081103   3,074,400 600 SH Call DFND 0 0 60,000 0
Pfizer Inc Option 717081103   143,472 28 SH Call DFND 0 0 2,800 0
Pfizer Inc Option 717081103   35,868 7 SH Call DFND 0 0 700 0
Pfizer Inc Option 717081103   1,409,100 275 SH Call DFND 0 0 27,500 0
Pfizer Inc Option 717081103   10,248,000 2,000 SH Call DFND 0 0 200,000 0
Pfizer Inc Option 717081103   1,024,800 200 SH Call DFND 0 0 20,000 0
Pfizer Inc Option 717081103   512,400 100 SH Call DFND 0 0 10,000 0
Pfizer Inc Option 717081103   999,180 195 SH Call DFND 0 0 19,500 0
Pfizer Inc Option 717081103   1,132,404 221 SH Call DFND 0 0 22,100 0
Pfizer Inc Option 717081103   8,967,000 1,750 SH Put DFND 0 0 175,000 0
Pfizer Inc Option 717081103   1,168,272 228 SH Put DFND 0 0 22,800 0
Pfizer Inc Option 717081103   4,155,564 811 SH Put DFND 0 0 81,100 0
Pfizer Inc Option 717081103   8,915,760 1,740 SH Put DFND 0 0 174,000 0
Pfizer Inc Option 717081103   1,895,880 370 SH Put DFND 0 0 37,000 0
Pfizer Inc Option 717081103   13,978,272 2,728 SH Put DFND 0 0 272,800 0
Pfizer Inc Option 717081103   1,793,400 350 SH Put DFND 0 0 35,000 0
Pfizer Inc Option 717081103   71,736 14 SH Put DFND 0 0 1,400 0
Pfizer Inc Option 717081103   8,705,676 1,699 SH Put DFND 0 0 169,900 0
Pfizer Inc Option 717081103   5,124,000 1,000 SH Put DFND 0 0 100,000 0
Pfizer Inc Option 717081103   7,429,800 1,450 SH Put DFND 0 0 145,000 0
Pfizer Inc Option 717081103   5,380,200 1,050 SH Put DFND 0 0 105,000 0
Pfizer Inc Option 717081103   2,208,444 431 SH Put DFND 0 0 43,100 0
Pfizer Inc Option 717081103   2,049,600 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103   1,793,400 350 SH Put DFND 0 0 35,000 0
Pfizer Inc Option 717081103   1,793,400 350 SH Put DFND 0 0 35,000 0
Pfizer Inc Option 717081103   2,049,600 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103   1,537,200 300 SH Put DFND 0 0 30,000 0
Pfizer Inc Option 717081103   1,024,800 200 SH Put DFND 0 0 20,000 0
Pfizer Inc Option 717081103   2,879,688 562 SH Put DFND 0 0 56,200 0
Pfizer Inc Option 717081103   1,757,532 343 SH Put DFND 0 0 34,300 0
Pfizer Inc Option 717081103   1,152,900 225 SH Put DFND 0 0 22,500 0
Phibro Animal Health Corp Equity 71742Q106   120,006 8,949 SH   DFND 0 0 8,949 0
Philip Morris International Inc Equity 718172109   66,222,007 654,303 SH   DFND 0 0 654,303 0
Philip Morris International Inc Option 718172109   2,024,200 200 SH Call DFND 0 0 20,000 0
Philip Morris International Inc Option 718172109   2,256,983 223 SH Put DFND 0 0 22,300 0
Philip Morris International Inc Option 718172109   3,491,745 345 SH Put DFND 0 0 34,500 0
Phillips 66 Equity 718546104   16,040,289 154,115 SH   DFND 0 0 154,115 0
Photronics Inc Equity 719405102   403,163 23,955 SH   DFND 0 0 23,955 0
Phunware Inc Equity 71948P100   58 75 SH   DFND 0 0 75 0
Physicians Realty Trust Equity 71943U104   1,921,457 132,789 SH   DFND 0 0 132,789 0
Piedmont Office Realty Trust Inc Equity 720190206   497,528 54,256 SH   DFND 0 0 54,256 0
Pilgrim's Pride Corp Equity 72147K108   719,327 30,313 SH   DFND 0 0 30,313 0
Pinduoduo Inc Equity 722304102   214,172,971 2,626,278 SH   DFND 0 0 2,626,278 0
Pinduoduo Inc Option 722304102   2,234,470 274 SH Call DFND 0 0 27,400 0
Pinduoduo Inc Option 722304102   1,785,945 219 SH Call DFND 0 0 21,900 0
Pinduoduo Inc Option 722304102   1,215,095 149 SH Call DFND 0 0 14,900 0
Pinduoduo Inc Option 722304102   2,446,500 300 SH Put DFND 0 0 30,000 0
Pinduoduo Inc Option 722304102   309,890 38 SH Put DFND 0 0 3,800 0
Pinduoduo Inc Option 722304102   260,960 32 SH Put DFND 0 0 3,200 0
Pinduoduo Inc Option 722304102   1,631,000 200 SH Put DFND 0 0 20,000 0
Pinduoduo Inc Option 722304102   2,650,375 325 SH Put DFND 0 0 32,500 0
Pine Technology Acquisition Corp Warrant 722850112   426 250,775 SH   DFND 0 0 250,775 0
Pinnacle Financial Partners Inc Equity 72346Q104   1,207,650 16,453 SH   DFND 0 0 16,453 0
Pinnacle West Capital Corp Equity 723484101   8,988,308 118,205 SH   DFND 0 0 118,205 0
Pinterest Inc Equity 72352L106   12,488,515 514,354 SH   DFND 0 0 514,354 0
Pinterest Inc Equity 72352L106   4,251,258 175,093 SH   SOLE 1 175,093 0 0
Pinterest Inc Option 72352L106   2,670,800 1,100 SH Call DFND 0 0 110,000 0
Pinterest Inc Option 72352L106   4,856,000 2,000 SH Call DFND 0 0 200,000 0
Pinterest Inc Option 72352L106   6,164,692 2,539 SH Put DFND 0 0 253,900 0
Pinterest Inc Option 72352L106   3,035,000 1,250 SH Put DFND 0 0 125,000 0
Pinterest Inc Option 72352L106   5,827,200 2,400 SH Put DFND 0 0 240,000 0
Pinterest Inc Option 72352L106   4,856,000 2,000 SH Put DFND 0 0 200,000 0
Pinterest Inc Option 72352L106   4,856,000 2,000 SH Put DFND 0 0 200,000 0
Pioneer Natural Resources Co Bond 723787AP2   10,043,915 4,299,000 PRN   DFND 0 0 43,271 0
Pioneer Natural Resources Co Equity 723787107   70,760,932 309,825 SH   DFND 0 0 309,825 0
Pioneer Natural Resources Co Option 723787107   91,356 4 SH Call DFND 0 0 400 0
Pioneer Natural Resources Co Option 723787107   342,585 15 SH Call DFND 0 0 1,500 0
Pioneer Natural Resources Co Option 723787107   1,712,925 75 SH Call DFND 0 0 7,500 0
Pioneer Natural Resources Co Option 723787107   182,712 8 SH Put DFND 0 0 800 0
Pioneer Natural Resources Co Option 723787107   685,170 30 SH Put DFND 0 0 3,000 0
Piper Sandler Cos Equity 724078100   703,937 5,407 SH   DFND 0 0 5,407 0
Pitney Bowes Inc Equity 724479100   166,850 43,908 SH   DFND 0 0 43,908 0
Plains All American Pipeline LP Equity 726503105   43,219,635 3,675,139 SH   DFND 0 0 3,675,139 0
Plains GP Holdings LP Equity 72651A207   4,563,490 366,840 SH   DFND 0 0 366,840 0
Planet Fitness Inc Equity 72703H101   1,438,021 18,249 SH   DFND 0 0 18,249 0
PlayAGS Inc Equity 72814N104   143,259 28,090 SH   DFND 0 0 28,090 0
Playa Hotels & Resorts NV Equity N70544106   188,848 28,920 SH   DFND 0 0 28,920 0
Plexus Corp Equity 729132100   1,544,671 15,007 SH   DFND 0 0 15,007 0
Plug Power Inc Equity 72919P202   8,822,655 713,230 SH   DFND 0 0 713,230 0
Plug Power Inc Option 72919P202   677,876 548 SH Put DFND 0 0 54,800 0
Plum Acquisition Corp I Warrant G7134L118   3,294 180,000 SH   DFND 0 0 180,000 0
Plymouth Industrial REIT Inc Equity 729640102   225,960 11,781 SH   DFND 0 0 11,781 0
Polaris Inc Equity 731068102   5,784,573 57,273 SH   DFND 0 0 57,273 0
Pool Corp Equity 73278L105   12,238,016 40,479 SH   DFND 0 0 40,479 0
Popular Inc Equity 733174700   3,145,491 47,429 SH   DFND 0 0 47,429 0
Portland General Electric Co Equity 736508847   2,704,653 55,197 SH   DFND 0 0 55,197 0
Post Holdings Inc Equity 737446104   404,455 4,481 SH   DFND 0 0 4,481 0
Postal Realty Trust Inc Equity 73757R102   61,157 4,209 SH   DFND 0 0 4,209 0
PotlatchDeltic Corp Equity 737630103   1,531,468 34,814 SH   DFND 0 0 34,814 0
Powell Industries Inc Equity 739128106   95,514 2,715 SH   DFND 0 0 2,715 0
Power Integrations Inc Equity 739276103   2,883,718 40,208 SH   DFND 0 0 40,208 0
Precision BioSciences Inc Equity 74019P108   35,502 29,834 SH   DFND 0 0 29,834 0
Preferred Bank Los Angeles CA Equity 740367404   256,170 3,433 SH   DFND 0 0 3,433 0
Preformed Line Products Co Equity 740444104   123,686 1,485 SH   DFND 0 0 1,485 0
Premier Inc Equity 74051N102   213,658 6,108 SH   DFND 0 0 6,108 0
Prestige Consumer Healthcare Inc Equity 74112D101   740,871 11,835 SH   DFND 0 0 11,835 0
PriceSmart Inc Equity 741511109   1,046,145 17,212 SH   DFND 0 0 17,212 0
Primerica Inc Equity 74164M108   788,945 5,563 SH   DFND 0 0 5,563 0
Primoris Services Corp Equity 74164F103   561,269 25,582 SH   DFND 0 0 25,582 0
Principal Financial Group Inc Equity 74251V102   22,699,521 270,490 SH   DFND 0 0 270,490 0
Priority Technology Holdings Inc Equity 74275G107   28,720 5,460 SH   DFND 0 0 5,460 0
Priveterra Acquisition Corp Warrant 74275N110   5,277 115,714 SH   DFND 0 0 115,714 0
ProAssurance Corp Equity 74267C106   73,566 4,211 SH   DFND 0 0 4,211 0
ProPetro Holding Corp Equity 74347M108   1,297,785 125,148 SH   DFND 0 0 125,148 0
ProQR Therapeutics NV Equity N71542109   8,158 2,205 SH   DFND 0 0 2,205 0
ProShares Short VIX Short Term Futures ETF Fund 74347W130   2,167,991 36,946 SH   DFND 0 0 36,946 0
ProShares UltraPro QQQ Fund 74347X831   41,520 2,400 SH   DFND 0 0 2,400 0
Procter & Gamble Co The Equity 742718109   236,609,106 1,561,158 SH   DFND 0 0 1,561,158 0
Procter & Gamble Co The Option 742718109   1,773,252 117 SH Call DFND 0 0 11,700 0
Procter & Gamble Co The Option 742718109   45,922,680 3,030 SH Call DFND 0 0 303,000 0
Procter & Gamble Co The Option 742718109   1,667,160 110 SH Call DFND 0 0 11,000 0
Procter & Gamble Co The Option 742718109   30,312 2 SH Call DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   1,288,260 85 SH Call DFND 0 0 8,500 0
Procter & Gamble Co The Option 742718109   363,744 24 SH Call DFND 0 0 2,400 0
Procter & Gamble Co The Option 742718109   909,360 60 SH Call DFND 0 0 6,000 0
Procter & Gamble Co The Option 742718109   1,060,920 70 SH Call DFND 0 0 7,000 0
Procter & Gamble Co The Option 742718109   1,682,316 111 SH Call DFND 0 0 11,100 0
Procter & Gamble Co The Option 742718109   606,240 40 SH Call DFND 0 0 4,000 0
Procter & Gamble Co The Option 742718109   378,900 25 SH Call DFND 0 0 2,500 0
Procter & Gamble Co The Option 742718109   7,426,440 490 SH Put DFND 0 0 49,000 0
Procter & Gamble Co The Option 742718109   1,667,160 110 SH Put DFND 0 0 11,000 0
Procter & Gamble Co The Option 742718109   4,122,432 272 SH Put DFND 0 0 27,200 0
Procter & Gamble Co The Option 742718109   2,576,520 170 SH Put DFND 0 0 17,000 0
Procter & Gamble Co The Option 742718109   1,364,040 90 SH Put DFND 0 0 9,000 0
Procter & Gamble Co The Option 742718109   2,576,520 170 SH Put DFND 0 0 17,000 0
Procter & Gamble Co The Option 742718109   1,515,600 100 SH Put DFND 0 0 10,000 0
Procter & Gamble Co The Option 742718109   1,515,600 100 SH Put DFND 0 0 10,000 0
Procter & Gamble Co The Option 742718109   1,515,600 100 SH Put DFND 0 0 10,000 0
Procter & Gamble Co The Option 742718109   2,121,840 140 SH Put DFND 0 0 14,000 0
Procter & Gamble Co The Option 742718109   1,818,720 120 SH Put DFND 0 0 12,000 0
Procter & Gamble Co The Option 742718109   1,682,316 111 SH Put DFND 0 0 11,100 0
Procter & Gamble Co The Option 742718109   378,900 25 SH Put DFND 0 0 2,500 0
Progress Software Corp Equity 743312100   1,716,965 34,033 SH   DFND 0 0 34,033 0
Progressive Corp The Equity 743315103   70,033,931 539,927 SH   DFND 0 0 539,927 0
Prologis Inc Equity 74340W103   96,807,789 858,758 SH   DFND 0 0 858,758 0
Prologis Inc Option 74340W103   22,546 2 SH Call DFND 0 0 200 0
Prologis Inc Option 74340W103   1,972,775 175 SH Put DFND 0 0 17,500 0
Prologis Inc Option 74340W103   45,092 4 SH Put DFND 0 0 400 0
Prologis Inc Option 74340W103   1,127,300 100 SH Put DFND 0 0 10,000 0
Prospect Capital Corp Bond 74348TAT9   2,448,853 2,443,000 PRN   DFND 0 0 270,543 0
Prospect Capital Corp Equity 74348T102   7,395 1,058 SH   DFND 0 0 1,058 0
Prosperity Bancshares Inc Equity 743606105   1,178,288 16,212 SH   DFND 0 0 16,212 0
Protagonist Therapeutics Inc Equity 74366E102   993,083 91,025 SH   DFND 0 0 91,025 0
Prothena Corp PLC Equity G72800108   1,531,013 25,411 SH   DFND 0 0 25,411 0
Proto Labs Inc Equity 743713109   998,657 39,117 SH   DFND 0 0 39,117 0
Provention Bio Inc Equity 74374N102   115,847 10,960 SH   DFND 0 0 10,960 0
Provident Financial Services Inc Equity 74386T105   420,194 19,672 SH   DFND 0 0 19,672 0
Prudential Financial Inc Equity 744320102   35,530,891 357,238 SH   DFND 0 0 357,238 0
Prudential Financial Inc Option 744320102   218,812 22 SH Call DFND 0 0 2,200 0
Prudential Financial Inc Option 744320102   3,371,694 339 SH Call DFND 0 0 33,900 0
Prudential Financial Inc Option 744320102   855,356 86 SH Call DFND 0 0 8,600 0
Prudential Financial Inc Option 744320102   1,452,116 146 SH Call DFND 0 0 14,600 0
Prudential Financial Inc Option 744320102   1,770,388 178 SH Call DFND 0 0 17,800 0
Prudential Financial Inc Option 744320102   566,922 57 SH Call DFND 0 0 5,700 0
Prudential Financial Inc Option 744320102   3,123,044 314 SH Call DFND 0 0 31,400 0
Prudential Financial Inc Option 744320102   69,622 7 SH Call DFND 0 0 700 0
Prudential Financial Inc Option 744320102   99,460 10 SH Call DFND 0 0 1,000 0
Prudential Financial Inc Option 744320102   1,680,874 169 SH Call DFND 0 0 16,900 0
Prudential Financial Inc Option 744320102   994,600 100 SH Call DFND 0 0 10,000 0
Prudential Financial Inc Option 744320102   9,946 1 SH Call DFND 0 0 100 0
Prudential Financial Inc Option 744320102   3,053,422 307 SH Call DFND 0 0 30,700 0
Prudential Financial Inc Option 744320102   1,491,900 150 SH Call DFND 0 0 15,000 0
Prudential Financial Inc Option 744320102   1,541,630 155 SH Call DFND 0 0 15,500 0
Prudential Financial Inc Option 744320102   49,730 5 SH Call DFND 0 0 500 0
Prudential Financial Inc Option 744320102   2,993,746 301 SH Call DFND 0 0 30,100 0
Prudential Financial Inc Option 744320102   298,380 30 SH Call DFND 0 0 3,000 0
Prudential Financial Inc Option 744320102   1,740,550 175 SH Call DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   1,740,550 175 SH Call DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   2,983,800 300 SH Call DFND 0 0 30,000 0
Prudential Financial Inc Option 744320102   1,651,036 166 SH Call DFND 0 0 16,600 0
Prudential Financial Inc Option 744320102   2,237,850 225 SH Call DFND 0 0 22,500 0
Prudential Financial Inc Option 744320102   39,784 4 SH Call DFND 0 0 400 0
Prudential Financial Inc Option 744320102   1,740,550 175 SH Call DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   179,028 18 SH Put DFND 0 0 1,800 0
Prudential Financial Inc Option 744320102   2,406,932 242 SH Put DFND 0 0 24,200 0
Prudential Financial Inc Option 744320102   9,170,212 922 SH Put DFND 0 0 92,200 0
Prudential Financial Inc Option 744320102   5,927,816 596 SH Put DFND 0 0 59,600 0
Prudential Financial Inc Option 744320102   5,321,110 535 SH Put DFND 0 0 53,500 0
Prudential Financial Inc Option 744320102   9,647,620 970 SH Put DFND 0 0 97,000 0
Prudential Financial Inc Option 744320102   994,600 100 SH Put DFND 0 0 10,000 0
Prudential Financial Inc Option 744320102   4,077,860 410 SH Put DFND 0 0 41,000 0
Prudential Financial Inc Option 744320102   298,380 30 SH Put DFND 0 0 3,000 0
Prudential Financial Inc Option 744320102   1,253,196 126 SH Put DFND 0 0 12,600 0
Prudential Financial Inc Option 744320102   6,564,360 660 SH Put DFND 0 0 66,000 0
Prudential Financial Inc Option 744320102   5,987,492 602 SH Put DFND 0 0 60,200 0
Prudential Financial Inc Option 744320102   5,311,164 534 SH Put DFND 0 0 53,400 0
Prudential Financial Inc Option 744320102   2,983,800 300 SH Put DFND 0 0 30,000 0
Prudential Financial Inc Option 744320102   407,786 41 SH Put DFND 0 0 4,100 0
Prudential Financial Inc Option 744320102   2,804,772 282 SH Put DFND 0 0 28,200 0
Prudential Financial Inc Option 744320102   5,470,300 550 SH Put DFND 0 0 55,000 0
Prudential Financial Inc Option 744320102   3,481,100 350 SH Put DFND 0 0 35,000 0
Prudential Financial Inc Option 744320102   1,740,550 175 SH Put DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   417,732 42 SH Put DFND 0 0 4,200 0
Prudential Financial Inc Option 744320102   1,989,200 200 SH Put DFND 0 0 20,000 0
Public Service Enterprise Group Inc Equity 744573106   21,146,421 345,135 SH   DFND 0 0 345,135 0
Public Storage Equity 74460D109   69,902,081 249,481 SH   DFND 0 0 249,481 0
Pulse Biosciences Inc Equity 74587B101   2,097 757 SH   DFND 0 0 757 0
PulteGroup Inc Equity 745867101   17,519,990 384,801 SH   DFND 0 0 384,801 0
PulteGroup Inc Option 745867101   3,187,100 700 SH Put DFND 0 0 70,000 0
Puma Biotechnology Inc Equity 74587V107   1,024 242 SH   DFND 0 0 242 0
Pure Cycle Corp Equity 746228303   26,305 2,510 SH   DFND 0 0 2,510 0
Pure Storage Inc Bond 74624MAB8   6,270,347 5,795,000 PRN   DFND 0 0 220,554 0
Pure Storage Inc Equity 74624M102   1,939,565 72,480 SH   DFND 0 0 72,480 0
Pure Storage Inc Option 74624M102   13,960,692 5,217 SH Call DFND 0 0 521,700 0
Pure Storage Inc Option 74624M102   267,600 100 SH Call DFND 0 0 10,000 0
Pure Storage Inc Option 74624M102   1,338,000 500 SH Put DFND 0 0 50,000 0
Purple Innovation Inc Equity 74640Y106   18,394 3,840 SH   DFND 0 0 3,840 0
Q2 Holdings Inc Equity 74736L109   363,229 13,518 SH   DFND 0 0 13,518 0
QCR Holdings Inc Equity 74727A104   211,417 4,259 SH   DFND 0 0 4,259 0
QIAGEN NV Equity N72482123   15,960,295 320,038 SH   DFND 0 0 320,038 0
QUALCOMM Inc Equity 747525103   72,891,539 663,012 SH   DFND 0 0 663,012 0
QUALCOMM Inc Option 747525103   1,220,334 111 SH Call DFND 0 0 11,100 0
QUALCOMM Inc Option 747525103   10,994 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103   1,099,400 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   1,099,400 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   439,760 40 SH Call DFND 0 0 4,000 0
QUALCOMM Inc Option 747525103   274,850 25 SH Call DFND 0 0 2,500 0
QUALCOMM Inc Option 747525103   6,596,400 600 SH Call DFND 0 0 60,000 0
QUALCOMM Inc Option 747525103   1,319,280 120 SH Call DFND 0 0 12,000 0
QUALCOMM Inc Option 747525103   263,856 24 SH Call DFND 0 0 2,400 0
QUALCOMM Inc Option 747525103   1,088,406 99 SH Call DFND 0 0 9,900 0
QUALCOMM Inc Option 747525103   439,760 40 SH Call DFND 0 0 4,000 0
QUALCOMM Inc Option 747525103   989,460 90 SH Call DFND 0 0 9,000 0
QUALCOMM Inc Option 747525103   329,820 30 SH Call DFND 0 0 3,000 0
QUALCOMM Inc Option 747525103   1,319,280 120 SH Call DFND 0 0 12,000 0
QUALCOMM Inc Option 747525103   4,419,588 402 SH Put DFND 0 0 40,200 0
QUALCOMM Inc Option 747525103   10,972,012 998 SH Put DFND 0 0 99,800 0
QUALCOMM Inc Option 747525103   7,256,040 660 SH Put DFND 0 0 66,000 0
QUALCOMM Inc Option 747525103   1,473,196 134 SH Put DFND 0 0 13,400 0
QUALCOMM Inc Option 747525103   2,198,800 200 SH Put DFND 0 0 20,000 0
QUALCOMM Inc Option 747525103   6,662,364 606 SH Put DFND 0 0 60,600 0
QUALCOMM Inc Option 747525103   3,133,290 285 SH Put DFND 0 0 28,500 0
QUALCOMM Inc Option 747525103   3,847,900 350 SH Put DFND 0 0 35,000 0
QUALCOMM Inc Option 747525103   604,670 55 SH Put DFND 0 0 5,500 0
QUALCOMM Inc Option 747525103   2,143,830 195 SH Put DFND 0 0 19,500 0
QUALCOMM Inc Option 747525103   6,112,664 556 SH Put DFND 0 0 55,600 0
QUALCOMM Inc Option 747525103   164,910 15 SH Put DFND 0 0 1,500 0
QUALCOMM Inc Option 747525103   1,099,400 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   1,099,400 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   1,649,100 150 SH Put DFND 0 0 15,000 0
QUALCOMM Inc Option 747525103   1,923,950 175 SH Put DFND 0 0 17,500 0
QUALCOMM Inc Option 747525103   329,820 30 SH Put DFND 0 0 3,000 0
Qorvo Inc Equity 74736K101   13,560,560 149,609 SH   DFND 0 0 149,609 0
Quad Graphics Inc Equity 747301109   488,107 119,634 SH   DFND 0 0 119,634 0
Quaker Chemical Corp Equity 747316107   576,806 3,456 SH   DFND 0 0 3,456 0
Qualys Inc Equity 74758T303   3,005,407 26,779 SH   DFND 0 0 26,779 0
Quanex Building Products Corp Equity 747619104   1,164,298 49,168 SH   DFND 0 0 49,168 0
Quanta Services Inc Equity 74762E102   14,017,440 98,368 SH   DFND 0 0 98,368 0
Quanterix Corp Equity 74766Q101   836,928 60,428 SH   DFND 0 0 60,428 0
Qudian Inc Equity 747798106   17 18 SH   DFND 0 0 18 0
Quest Diagnostics Inc Equity 74834L100   20,280,099 129,635 SH   DFND 0 0 129,635 0
Quest Diagnostics Inc Option 74834L100   1,564,400 100 SH Call DFND 0 0 10,000 0
QuinStreet Inc Equity 74874Q100   176,204 12,279 SH   DFND 0 0 12,279 0
Quince Therapeutics Inc Equity 22053A107   771 1,209 SH   DFND 0 0 1,209 0
Quotient Technology Inc Equity 749119103   855,586 249,442 SH   DFND 0 0 249,442 0
Qurate Retail Inc Equity 74915M100   1,056,235 647,997 SH   DFND 0 0 647,997 0
RBB Bancorp Equity 74930B105   145,512 6,979 SH   DFND 0 0 6,979 0
RBC Bearings Inc Equity 75524B104   4,202,701 20,075 SH   DFND 0 0 20,075 0
RCI Hospitality Holdings Inc Equity 74934Q108   172,681 1,853 SH   DFND 0 0 1,853 0
RCM Technologies Inc Equity 749360400   9,428 764 SH   DFND 0 0 764 0
RE MAX Holdings Inc Equity 75524W108   654,078 35,090 SH   DFND 0 0 35,090 0
REGENXBIO Inc Equity 75901B107   668,969 29,496 SH   DFND 0 0 29,496 0
REV Group Inc Equity 749527107   129,595 10,269 SH   DFND 0 0 10,269 0
REX American Resources Corp Equity 761624105   138,941 4,361 SH   DFND 0 0 4,361 0
RGC Resources Inc Equity 74955L103   1,984 90 SH   DFND 0 0 90 0
RH Equity 74967X103   4,499,480 16,840 SH   DFND 0 0 16,840 0
RH Option 74967X103   694,694 26 SH Put DFND 0 0 2,600 0
RH Option 74967X103   534,380 20 SH Put DFND 0 0 2,000 0
RLI Corp Equity 749607107   544,245 4,146 SH   DFND 0 0 4,146 0
RLJ Lodging Trust Equity 74965L101   848,407 80,114 SH   DFND 0 0 80,114 0
RMR Group Inc The Equity 74967R106   514,376 18,208 SH   DFND 0 0 18,208 0
RPC Inc Equity 749660106   494,177 55,588 SH   DFND 0 0 55,588 0
RPM International Inc Equity 749685103   7,650,994 78,512 SH   DFND 0 0 78,512 0
RPT Realty Equity 74971D101   353,107 35,170 SH   DFND 0 0 35,170 0
RVL Pharmaceuticals PLC Equity G6S41R101   8 7 SH   DFND 0 0 7 0
RadNet Inc Equity 750491102   76,619 4,069 SH   DFND 0 0 4,069 0
Radian Group Inc Equity 750236101   3,724,466 195,305 SH   DFND 0 0 195,305 0
Radiant Logistics Inc Equity 75025X100   980,105 192,555 SH   DFND 0 0 192,555 0
Radware Ltd Equity M81873107   1,266,666 64,135 SH   DFND 0 0 64,135 0
Rafael Holdings Inc Equity 75062E106   821 439 SH   DFND 0 0 439 0
Ralph Lauren Corp Equity 751212101   20,622,980 195,164 SH   DFND 0 0 195,164 0
Ramaco Resources Inc Equity 75134P303   37,314 4,245 SH   DFND 0 0 4,245 0
Rambus Inc Equity 750917106   3,271,799 91,340 SH   DFND 0 0 91,340 0
Range Resources Corp Equity 75281A109   19,717,036 788,051 SH   DFND 0 0 788,051 0
Ranger Oil Corp Equity 70788V102   122,341 3,026 SH   DFND 0 0 3,026 0
Ranpak Holdings Corp Equity 75321W103   74,491 12,910 SH   DFND 0 0 12,910 0
Rapid7 Inc Bond 753422AD6   288,882 300,000 PRN   DFND 0 0 4,916 0
Rapid7 Inc Equity 753422104   4,563,038 134,286 SH   DFND 0 0 134,286 0
Raymond James Financial Inc Equity 754730109   15,614,418 146,134 SH   DFND 0 0 146,134 0
Rayonier Advanced Materials Inc Equity 75508B104   263,107 27,407 SH   DFND 0 0 27,407 0
Rayonier Inc Equity 754907103   938,206 28,465 SH   DFND 0 0 28,465 0
Ready Capital Corp Equity 75574U101   271,437 24,366 SH   DFND 0 0 24,366 0
Real Estate Select Sector SPDR Fund Fund 81369Y860   1,664,287 45,066 SH   DFND 0 0 45,066 0
RealReal Inc The Equity 88339P101   505,749 404,599 SH   DFND 0 0 404,599 0
Realty Income Corp Equity 756109104   21,617,071 340,802 SH   DFND 0 0 340,802 0
Reata Pharmaceuticals Inc Equity 75615P103   1,112,461 29,283 SH   DFND 0 0 29,283 0
Red River Bancshares Inc Equity 75686R202   26,143 512 SH   DFND 0 0 512 0
Red Rock Resorts Inc Equity 75700L108   974,844 24,365 SH   DFND 0 0 24,365 0
Red Violet Inc Equity 75704L104   56,330 2,447 SH   DFND 0 0 2,447 0
Redfin Corp Bond 75737FAC2   4,754,572 8,050,000 PRN   DFND 0 0 111,026 0
Redfin Corp Equity 75737F108   33,411 7,880 SH   DFND 0 0 7,880 0
Redhill Biopharma Ltd Equity 757468103   907 6,464 SH   DFND 0 0 6,464 0
Redwood Trust Inc Bond 758075AC9   15,260,861 15,493,000 PRN   DFND 0 0 844,003 0
Redwood Trust Inc Equity 758075402   305,140 45,139 SH   DFND 0 0 45,139 0
Regal Rexnord Corp Equity 758750103   11,355,147 94,642 SH   DFND 0 0 94,642 0
Regency Centers Corp Equity 758849103   11,806,625 188,906 SH   DFND 0 0 188,906 0
Regeneron Pharmaceuticals Inc Equity 75886F107   72,436,153 100,398 SH   DFND 0 0 100,398 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,515,129 21 SH Call DFND 0 0 2,100 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,154,384 16 SH Call DFND 0 0 1,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,885,960 40 SH Call DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,164,470 30 SH Call DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,607,450 50 SH Call DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,442,980 20 SH Call DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   432,894 6 SH Call DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   288,596 4 SH Call DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,164,470 30 SH Call DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   721,490 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   505,043 7 SH Call DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   432,894 6 SH Call DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,298,682 18 SH Put DFND 0 0 1,800 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,082,235 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   432,894 6 SH Put DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,771,920 80 SH Put DFND 0 0 8,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,442,980 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,328,940 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,607,450 50 SH Put DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,050,430 70 SH Put DFND 0 0 7,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,885,960 40 SH Put DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,164,470 30 SH Put DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   865,788 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   577,192 8 SH Put DFND 0 0 800 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,803,725 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   721,490 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,525,215 35 SH Put DFND 0 0 3,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   721,490 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   865,788 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   505,043 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,082,235 15 SH Put DFND 0 0 1,500 0
Regional Management Corp Equity 75902K106   63,601 2,265 SH   DFND 0 0 2,265 0
Regions Financial Corp Equity 7591EP100   10,906,148 505,851 SH   DFND 0 0 505,851 0
Regis Corp Equity 758932107   827 678 SH   DFND 0 0 678 0
Reinsurance Group of America Inc Equity 759351604   6,111,433 43,011 SH   DFND 0 0 43,011 0
Rekor Systems Inc Equity 759419104   1,135 946 SH   DFND 0 0 946 0
Reliance Steel & Aluminum Co Equity 759509102   10,372,013 51,235 SH   DFND 0 0 51,235 0
RenaissanceRe Holdings Ltd Equity G7496G103   6,061,720 32,903 SH   DFND 0 0 32,903 0
Renasant Corp Equity 75970E107   523,478 13,926 SH   DFND 0 0 13,926 0
ReneSola Ltd Equity 75971T301   5 1 SH   DFND 0 0 1 0
Rent A Center Inc TX Equity 76009N100   1,900,672 84,287 SH   DFND 0 0 84,287 0
Repligen Corp Equity 759916109   7,152,670 42,246 SH   DFND 0 0 42,246 0
Replimune Group Inc Equity 76029N106   562,822 20,692 SH   DFND 0 0 20,692 0
Republic Bancorp Inc KY Equity 760281204   92,029 2,249 SH   DFND 0 0 2,249 0
Republic First Bancorp Inc Equity 760416107   99,723 46,383 SH   DFND 0 0 46,383 0
Republic Services Inc Equity 760759100   66,774,382 517,671 SH   DFND 0 0 517,671 0
ResMed Inc Equity 761152107   23,760,329 114,161 SH   DFND 0 0 114,161 0
Research Frontiers Inc Equity 760911107   1,843 965 SH   DFND 0 0 965 0
Resideo Technologies Inc Equity 76118Y104   850,416 51,697 SH   DFND 0 0 51,697 0
Resolute Forest Products Inc Equity 76117W109   67,404 3,122 SH   DFND 0 0 3,122 0
Resources Connection Inc Equity 76122Q105   1,022,314 55,621 SH   DFND 0 0 55,621 0
Restaurant Brands International Inc Equity 76131D103   136,389 2,109 SH   DFND 0 0 2,109 0
Restaurant Brands International Inc Option 76131D103   646,700 100 SH Call DFND 0 0 10,000 0
Restaurant Brands International Inc Option 76131D103   19,401 3 SH Call DFND 0 0 300 0
Restaurant Brands International Inc Option 76131D103   982,984 152 SH Call DFND 0 0 15,200 0
Retail Opportunity Investments Corp Equity 76131N101   787,632 52,404 SH   DFND 0 0 52,404 0
Revance Therapeutics Inc Equity 761330109   4,112,870 222,799 SH   DFND 0 0 222,799 0
Revolve Group Inc Equity 76156B107   1,601,140 71,929 SH   DFND 0 0 71,929 0
Rexford Industrial Realty Inc Equity 76169C100   2,827,347 51,745 SH   DFND 0 0 51,745 0
Rhythm Pharmaceuticals Inc Equity 76243J105   1,539,982 52,884 SH   DFND 0 0 52,884 0
Ribbon Communications Inc Equity 762544104   488,961 175,255 SH   DFND 0 0 175,255 0
Rice Acquisition Corp II Warrant G75529126   312,500 250,000 SH   DFND 0 0 250,000 0
Rigel Pharmaceuticals Inc Equity 766559603   150,984 100,656 SH   DFND 0 0 100,656 0
Rimini Street Inc Equity 76674Q107   103,095 27,059 SH   DFND 0 0 27,059 0
Ring Energy Inc Equity 76680V108   58,147 23,637 SH   DFND 0 0 23,637 0
RingCentral Inc Bond 76680RAF4   7,465,114 8,693,000 PRN   DFND 0 0 24,119 0
RingCentral Inc Bond 76680RAH0   3,722,225 4,730,000 PRN   DFND 0 0 11,155 0
RingCentral Inc Equity 76680R206   954,242 26,956 SH   DFND 0 0 26,956 0
RingCentral Inc Option 76680R206   1,416,000 400 SH Put DFND 0 0 40,000 0
RingCentral Inc Option 76680R206   708,000 200 SH Put DFND 0 0 20,000 0
RingCentral Inc Option 76680R206   1,062,000 300 SH Put DFND 0 0 30,000 0
RingCentral Inc Option 76680R206   708,000 200 SH Put DFND 0 0 20,000 0
Rio Tinto PLC Equity 767204100   5,071,362 71,227 SH   DFND 0 0 71,227 0
Riot Blockchain Inc Equity 767292105   167,425 49,388 SH   DFND 0 0 49,388 0
Ritchie Bros Auctioneers Inc Equity 767744105   1,330,957 23,015 SH   DFND 0 0 23,015 0
Rite Aid Corp Equity 767754872   11,242 3,366 SH   DFND 0 0 3,366 0
Rithm Capital Corp Equity 64828T201   704,940 86,284 SH   DFND 0 0 86,284 0
Robert Half International Inc Equity 770323103   5,834,490 79,026 SH   DFND 0 0 79,026 0
Rocket Pharmaceuticals Inc Equity 77313F106   1,122,222 57,344 SH   DFND 0 0 57,344 0
Rockwell Automation Inc Equity 773903109   20,095,096 78,018 SH   DFND 0 0 78,018 0
Rocky Brands Inc Equity 774515100   46,791 1,981 SH   DFND 0 0 1,981 0
Rogers Communications Inc Equity 775109200   523,203 11,170 SH   DFND 0 0 11,170 0
Rogers Corp Equity 775133101   878,939 7,365 SH   DFND 0 0 7,365 0
Roku Inc Equity 77543R102   29,604,447 727,382 SH   DFND 0 0 727,382 0
Roku Inc Option 77543R102   407,000 100 SH Call DFND 0 0 10,000 0
Roku Inc Option 77543R102   138,380 34 SH Call DFND 0 0 3,400 0
Roku Inc Option 77543R102   1,017,500 250 SH Call DFND 0 0 25,000 0
Roku Inc Option 77543R102   854,700 210 SH Call DFND 0 0 21,000 0
Roku Inc Option 77543R102   659,340 162 SH Put DFND 0 0 16,200 0
Roku Inc Option 77543R102   504,680 124 SH Put DFND 0 0 12,400 0
Roku Inc Option 77543R102   590,150 145 SH Put DFND 0 0 14,500 0
Roku Inc Option 77543R102   1,017,500 250 SH Put DFND 0 0 25,000 0
Roku Inc Option 77543R102   4,070,000 1,000 SH Put DFND 0 0 100,000 0
Roku Inc Option 77543R102   4,070,000 1,000 SH Put DFND 0 0 100,000 0
Rollins Inc Equity 775711104   14,472,763 396,080 SH   DFND 0 0 396,080 0
Roper Technologies Inc Equity 776696106   55,497,208 128,439 SH   DFND 0 0 128,439 0
Ross Acquisition Corp II Warrant G7641C114   17,284 345,000 SH   DFND 0 0 345,000 0
Ross Stores Inc Equity 778296103   35,827,095 308,668 SH   DFND 0 0 308,668 0
Ross Stores Inc Option 778296103   11,607 1 SH Put DFND 0 0 100 0
Ross Stores Inc Option 778296103   2,704,431 233 SH Put DFND 0 0 23,300 0
Royal Bank of Canada Equity 780087102   135,389 1,440 SH   DFND 0 0 1,440 0
Royal Caribbean Cruises Ltd Bond 780153BF8   41,118 42,000 PRN   DFND 0 0 509 0
Royal Caribbean Cruises Ltd Equity V7780T103   13,349,758 270,074 SH   DFND 0 0 270,074 0
Royal Caribbean Cruises Ltd Option V7780T103   2,471,500 500 SH Put DFND 0 0 50,000 0
Royal Caribbean Cruises Ltd Option V7780T103   2,392,412 484 SH Put DFND 0 0 48,400 0
Royal Caribbean Cruises Ltd Option V7780T103   3,964,286 802 SH Put DFND 0 0 80,200 0
Royal Caribbean Cruises Ltd Option V7780T103   3,376,069 683 SH Put DFND 0 0 68,300 0
Royal Caribbean Cruises Ltd Option V7780T103   988,600 200 SH Put DFND 0 0 20,000 0
Royal Caribbean Cruises Ltd Option V7780T103   49,430,000 10,000 SH Put DFND 0 0 1,000,000 0
Royal Gold Inc Equity 780287108   1,408 17 SH   DFND 0 0 13 0
Royal Gold Inc Equity 780287108   1,448,565 12,851 SH   DFND 0 0 12,851 0
Rubius Therapeutics Inc Equity 78116T103   1,069 6,108 SH   DFND 0 0 6,108 0
Rush Enterprises Inc Equity 781846209   1,321,743 25,282 SH   DFND 0 0 25,282 0
Rush Enterprises Inc Equity 781846308   113,890 2,024 SH   DFND 0 0 2,024 0
Ruth's Hospitality Group Inc Equity 783332109   104,196 6,731 SH   DFND 0 0 6,731 0
Ryder System Inc Equity 783549108   1,159,116 13,870 SH   DFND 0 0 13,870 0
Ryerson Holding Corp Equity 783754104   271,039 8,957 SH   DFND 0 0 8,957 0
Ryman Hospitality Properties Inc Equity 78377T107   1,983,329 24,252 SH   DFND 0 0 24,252 0
S&P Global Inc Equity 78409V104   40,635,591 121,322 SH   DFND 0 0 121,322 0
S&P Global Inc Option 78409V104   1,741,688 52 SH Call DFND 0 0 5,200 0
S&P Global Inc Option 78409V104   133,976 4 SH Call DFND 0 0 400 0
S&P Global Inc Option 78409V104   1,172,290 35 SH Call DFND 0 0 3,500 0
S&P Global Inc Option 78409V104   1,339,760 40 SH Call DFND 0 0 4,000 0
S&P Global Inc Option 78409V104   1,674,700 50 SH Put DFND 0 0 5,000 0
S&P Global Inc Option 78409V104   100,482 3 SH Put DFND 0 0 300 0
S&P Global Inc Option 78409V104   3,483,376 104 SH Put DFND 0 0 10,400 0
S&P Global Inc Option 78409V104   2,344,580 70 SH Put DFND 0 0 7,000 0
S&P Global Inc Option 78409V104   8,373,500 250 SH Put DFND 0 0 25,000 0
S&T Bancorp Inc Equity 783859101   339,886 9,944 SH   DFND 0 0 9,944 0
SAP SE Equity 803054204   12,589 122 SH   DFND 0 0 122 0
SBA Communications Corp Equity 78410G104   119,939,884 427,883 SH   DFND 0 0 427,883 0
SEACOR Marine Holdings Inc Equity 78413P101   1,869 204 SH   DFND 0 0 204 0
SEI Investments Co Equity 784117103   3,800,052 65,181 SH   DFND 0 0 65,181 0
SI BONE Inc Equity 825704109   145,588 10,705 SH   DFND 0 0 10,705 0
SIGA Technologies Inc Equity 826917106   107,559 14,614 SH   DFND 0 0 14,614 0
SITE Centers Corp Equity 82981J109   1,123,904 82,277 SH   DFND 0 0 82,277 0
SJW Group Equity 784305104   1,430,649 17,621 SH   DFND 0 0 17,621 0
SLM Corp Equity 78442P106   353,065 21,269 SH   DFND 0 0 21,269 0
SLR Investment Corp Equity 83413U100   27,820 2,000 SH   DFND 0 0 2,000 0
SM Energy Co Equity 78454L100   17,494,691 502,288 SH   DFND 0 0 502,288 0
SM Energy Co Option 78454L100   4,263,192 1,224 SH Call DFND 0 0 122,400 0
SMART Global Holdings Inc Equity G8232Y101   3,434,572 230,818 SH   DFND 0 0 230,818 0
SP Plus Corp Equity 78469C103   232,763 6,704 SH   DFND 0 0 6,704 0
SPDR Bloomberg 1 3 Month T Bill ETF Fund 78468R663   17,969,099 196,448 SH   DFND 0 0 196,448 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   172,890 1,921 SH   DFND 0 0 1,921 0
SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109   23,262,679 70,210 SH   DFND 0 0 70,210 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   44,729,550 1,350 SH Call DFND 0 0 135,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   4,969,950 150 SH Call DFND 0 0 15,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   36,446,300 1,100 SH Call DFND 0 0 110,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   16,566,500 500 SH Call DFND 0 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   3,313,300 100 SH Call DFND 0 0 10,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   2,253,044 68 SH Call DFND 0 0 6,800 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   24,849,750 750 SH Call DFND 0 0 75,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,253,200 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,596,550 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   14,909,850 450 SH Call DFND 0 0 45,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   9,939,900 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,596,550 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,253,200 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,596,550 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   23,193,100 700 SH Call DFND 0 0 70,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   29,819,700 900 SH Call DFND 0 0 90,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   14,909,850 450 SH Call DFND 0 0 45,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,596,550 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,596,550 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   9,939,900 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   4,969,950 150 SH Put DFND 0 0 15,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   1,656,650 50 SH Put DFND 0 0 5,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   2,253,044 68 SH Put DFND 0 0 6,800 0
SPDR Dow Jones REIT ETF Fund 78464A607   4,365,344 50,090 SH   DFND 0 0 50,090 0
SPDR EURO STOXX 50 ETF Fund 78463X202   3,579,711 92,499 SH   DFND 0 0 92,499 0
SPDR FTSE International Government Inflation Protected Bond ETF Fund 78464A490   17,098 415 SH   DFND 0 0 415 0
SPDR Gold Shares Fund 78463V107   48,248,670 284,418 SH   DFND 0 0 284,418 0
SPDR Gold Shares Option 78463V107   2,120,500 125 SH Call DFND 0 0 12,500 0
SPDR Gold Shares Option 78463V107   2,544,600 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107   3,732,080 220 SH Call DFND 0 0 22,000 0
SPDR Gold Shares Option 78463V107   33,928,000 2,000 SH Call DFND 0 0 200,000 0
SPDR Gold Shares Option 78463V107   29,687,000 1,750 SH Call DFND 0 0 175,000 0
SPDR Gold Shares Option 78463V107   33,928,000 2,000 SH Call DFND 0 0 200,000 0
SPDR Gold Shares Option 78463V107   7,209,700 425 SH Call DFND 0 0 42,500 0
SPDR Gold Shares Option 78463V107   9,330,200 550 SH Call DFND 0 0 55,000 0
SPDR Gold Shares Option 78463V107   5,089,200 300 SH Call DFND 0 0 30,000 0
SPDR Gold Shares Option 78463V107   6,785,600 400 SH Call DFND 0 0 40,000 0
SPDR Gold Shares Option 78463V107   2,544,600 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107   11,450,700 675 SH Call DFND 0 0 67,500 0
SPDR Gold Shares Option 78463V107   5,309,732 313 SH Call DFND 0 0 31,300 0
SPDR Gold Shares Option 78463V107   1,272,300 75 SH Call DFND 0 0 7,500 0
SPDR Gold Shares Option 78463V107   1,696,400 100 SH Put DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107   42,410,000 2,500 SH Put DFND 0 0 250,000 0
SPDR Gold Shares Option 78463V107   18,999,680 1,120 SH Put DFND 0 0 112,000 0
SPDR Gold Shares Option 78463V107   1,051,768 62 SH Put DFND 0 0 6,200 0
SPDR Gold Shares Option 78463V107   7,820,404 461 SH Put DFND 0 0 46,100 0
SPDR Portfolio Aggregate Bond ETF Fund 78464A649   466,363 18,558 SH   DFND 0 0 18,558 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Fund 78464A375   477,450 15,000 SH   DFND 2 0 15,000 0
SPDR Portfolio S&P 500 ETF Fund 78464A854   65,491 1,456 SH   DFND 0 0 1,456 0
SPDR Portfolio S&P 500 Value ETF Fund 78464A508   894,470 23,000 SH   DFND 0 0 23,000 0
SPDR Portfolio S&P 500 Value ETF Option 78464A508   155,560 40 SH Put DFND 0 0 4,000 0
SPDR Portfolio S&P 500 Value ETF Option 78464A508   155,560 40 SH Put DFND 0 0 4,000 0
SPDR S&P 500 ETF Trust Fund 78462F103   296,812,719 776,123 SH   DFND 0 0 776,123 0
SPDR S&P 500 ETF Trust Option 78462F103   2,944,711 77 SH Call DFND 0 0 7,700 0
SPDR S&P 500 ETF Trust Option 78462F103   1,720,935 45 SH Call DFND 0 0 4,500 0
SPDR S&P 500 ETF Trust Option 78462F103   1,109,047 29 SH Call DFND 0 0 2,900 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   650,131 17 SH Call DFND 0 0 1,700 0
SPDR S&P 500 ETF Trust Option 78462F103   229,458 6 SH Call DFND 0 0 600 0
SPDR S&P 500 ETF Trust Option 78462F103   2,906,468 76 SH Call DFND 0 0 7,600 0
SPDR S&P 500 ETF Trust Option 78462F103   1,453,234 38 SH Call DFND 0 0 3,800 0
SPDR S&P 500 ETF Trust Option 78462F103   5,124,562 134 SH Call DFND 0 0 13,400 0
SPDR S&P 500 ETF Trust Option 78462F103   2,485,795 65 SH Call DFND 0 0 6,500 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   7,648,600 200 SH Call DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   6,883,740 180 SH Put DFND 0 0 18,000 0
SPDR S&P 500 ETF Trust Option 78462F103   2,944,711 77 SH Put DFND 0 0 7,700 0
SPDR S&P 500 ETF Trust Option 78462F103   1,109,047 29 SH Put DFND 0 0 2,900 0
SPDR S&P 500 ETF Trust Option 78462F103   15,297,200 400 SH Put DFND 0 0 40,000 0
SPDR S&P 500 ETF Trust Option 78462F103   650,131 17 SH Put DFND 0 0 1,700 0
SPDR S&P 500 ETF Trust Option 78462F103   229,458 6 SH Put DFND 0 0 600 0
SPDR S&P 500 ETF Trust Option 78462F103   19,121,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,912,150 50 SH Put DFND 0 0 5,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   7,648,600 200 SH Put DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   4,206,730 110 SH Put DFND 0 0 11,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,560,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P Aerospace & Defense ETF Fund 78464A631   190,607 1,732 SH   DFND 0 0 1,732 0
SPDR S&P Bank ETF Fund 78464A797   4,878,367 108,048 SH   DFND 0 0 108,048 0
SPDR S&P Biotech ETF Fund 78464A870   40,631,571 489,537 SH   DFND 0 0 489,537 0
SPDR S&P Biotech ETF Option 78464A870   1,660,000 200 SH Call DFND 0 0 20,000 0
SPDR S&P Biotech ETF Option 78464A870   4,150,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   630,800 76 SH Put DFND 0 0 7,600 0
SPDR S&P Biotech ETF Option 78464A870   730,400 88 SH Put DFND 0 0 8,800 0
SPDR S&P Biotech ETF Option 78464A870   3,004,600 362 SH Put DFND 0 0 36,200 0
SPDR S&P Biotech ETF Option 78464A870   4,150,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   2,905,000 350 SH Put DFND 0 0 35,000 0
SPDR S&P Biotech ETF Option 78464A870   4,150,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   2,490,000 300 SH Put DFND 0 0 30,000 0
SPDR S&P Homebuilders ETF Fund 78464A888   5,292,778 87,745 SH   DFND 0 0 87,745 0
SPDR S&P Homebuilders ETF Option 78464A888   3,619,200 600 SH Put DFND 0 0 60,000 0
SPDR S&P Homebuilders ETF Option 78464A888   1,803,568 299 SH Put DFND 0 0 29,900 0
SPDR S&P Insurance ETF Fund 78464A789   725,224 17,710 SH   DFND 0 0 17,710 0
SPDR S&P Metals & Mining ETF Fund 78464A755   1,603,782 32,198 SH   DFND 0 0 32,198 0
SPDR S&P MidCap 400 ETF Trust Fund 78467Y107   127,338,434 287,582 SH   DFND 0 0 287,582 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,855,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   6,641,850 150 SH Call DFND 0 0 15,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   30,995,300 700 SH Call DFND 0 0 70,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   4,427,900 100 SH Call DFND 0 0 10,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,855,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   22,139,500 500 SH Call DFND 0 0 50,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,855,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   3,010,972 68 SH Call DFND 0 0 6,800 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,855,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   11,069,750 250 SH Call DFND 0 0 25,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   11,069,750 250 SH Call DFND 0 0 25,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   19,925,550 450 SH Call DFND 0 0 45,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,855,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,855,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   6,641,850 150 SH Call DFND 0 0 15,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   17,180,252 388 SH Call DFND 0 0 38,800 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,855,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P Pharmaceuticals ETF Fund 78464A722   193,612 4,728 SH   DFND 0 0 4,728 0
SPDR S&P Regional Banking ETF Fund 78464A698   22,216,878 378,224 SH   DFND 0 0 378,224 0
SPDR S&P Regional Banking ETF Option 78464A698   14,685,000 2,500 SH Call DFND 0 0 250,000 0
SPDR S&P Regional Banking ETF Option 78464A698   740,124 126 SH Call DFND 0 0 12,600 0
SPDR S&P Regional Banking ETF Option 78464A698   2,085,270 355 SH Call DFND 0 0 35,500 0
SPDR S&P Regional Banking ETF Option 78464A698   258,456 44 SH Call DFND 0 0 4,400 0
SPDR S&P Regional Banking ETF Option 78464A698   4,552,350 775 SH Put DFND 0 0 77,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,414,214 411 SH Put DFND 0 0 41,100 0
SPDR S&P Regional Banking ETF Option 78464A698   14,743,740 2,510 SH Put DFND 0 0 251,000 0
SPDR S&P Regional Banking ETF Option 78464A698   375,936 64 SH Put DFND 0 0 6,400 0
SPDR S&P Regional Banking ETF Option 78464A698   223,212 38 SH Put DFND 0 0 3,800 0
SPDR S&P Regional Banking ETF Option 78464A698   892,848 152 SH Put DFND 0 0 15,200 0
SPDR S&P Regional Banking ETF Option 78464A698   1,468,500 250 SH Put DFND 0 0 25,000 0
SPDR S&P Regional Banking ETF Option 78464A698   5,286,600 900 SH Put DFND 0 0 90,000 0
SPDR S&P Regional Banking ETF Option 78464A698   352,440 60 SH Put DFND 0 0 6,000 0
SPDR S&P Regional Banking ETF Option 78464A698   1,145,430 195 SH Put DFND 0 0 19,500 0
SPDR S&P Regional Banking ETF Option 78464A698   5,874,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P Regional Banking ETF Option 78464A698   26,139,300 4,450 SH Put DFND 0 0 445,000 0
SPDR S&P Retail ETF Fund 78464A714   82,788,753 1,369,541 SH   DFND 0 0 1,369,541 0
SPDR S&P Semiconductor ETF Fund 78464A862   3,177 19 SH   DFND 0 0 19 0
SPS Commerce Inc Equity 78463M107   1,117,084 8,698 SH   DFND 0 0 8,698 0
SS&C Technologies Holdings Inc Equity 78467J100   3,639,931 69,918 SH   DFND 0 0 69,918 0
SSR Mining Inc Bond 784730AB9   23,438,569 20,792,000 PRN   DFND 0 0 1,151,914 0
SSR Mining Inc Equity 784730103   5,155,164 328,983 SH   DFND 0 0 328,983 0
STAAR Surgical Co Equity 852312305   6,805,502 140,204 SH   DFND 0 0 140,204 0
STAG Industrial Inc Equity 85254J102   4,812,316 148,942 SH   DFND 0 0 148,942 0
STERIS PLC Equity G8473T100   14,263,609 77,230 SH   DFND 0 0 77,230 0
STMicroelectronics NV Equity 861012102   3,885,276 109,229 SH   DFND 0 0 109,229 0
STMicroelectronics NV Option 861012102   2,134,200 600 SH Call DFND 0 0 60,000 0
STMicroelectronics NV Option 861012102   711,400 200 SH Call DFND 0 0 20,000 0
STMicroelectronics NV Option 861012102   426,840 120 SH Call DFND 0 0 12,000 0
STMicroelectronics NV Option 861012102   192,078 54 SH Call DFND 0 0 5,400 0
STMicroelectronics NV Option 861012102   640,260 180 SH Call DFND 0 0 18,000 0
STMicroelectronics NV Option 861012102   4,268,400 1,200 SH Put DFND 0 0 120,000 0
STMicroelectronics NV Option 861012102   1,422,800 400 SH Put DFND 0 0 40,000 0
STMicroelectronics NV Option 861012102   3,855,788 1,084 SH Put DFND 0 0 108,400 0
STMicroelectronics NV Option 861012102   2,436,545 685 SH Put DFND 0 0 68,500 0
STMicroelectronics NV Option 861012102   853,680 240 SH Put DFND 0 0 24,000 0
STMicroelectronics NV Option 861012102   1,938,565 545 SH Put DFND 0 0 54,500 0
STMicroelectronics NV Option 861012102   213,420 60 SH Put DFND 0 0 6,000 0
STMicroelectronics NV Option 861012102   384,156 108 SH Put DFND 0 0 10,800 0
STMicroelectronics NV Option 861012102   889,250 250 SH Put DFND 0 0 25,000 0
STMicroelectronics NV Option 861012102   1,156,025 325 SH Put DFND 0 0 32,500 0
STORE Capital Corp Equity 862121100   2,317,682 72,292 SH   DFND 0 0 72,292 0
SVB Financial Group Equity 78486Q101   28,648,748 124,484 SH   DFND 0 0 124,484 0
Sabine Royalty Trust Equity 785688102   192,348 2,251 SH   DFND 0 0 2,251 0
Sabra Health Care REIT Inc Equity 78573L106   1,861,480 149,757 SH   DFND 0 0 149,757 0
Sabre Corp Equity 78573M104   2,426,361 392,615 SH   DFND 0 0 392,615 0
Safe Bulkers Inc Equity Y7388L103   65,798 22,611 SH   DFND 0 0 22,611 0
Safehold Inc Equity 78645L100   528,583 18,469 SH   DFND 0 0 18,469 0
Safety Insurance Group Inc Equity 78648T100   383,636 4,553 SH   DFND 0 0 4,553 0
Sage Therapeutics Inc Equity 78667J108   3,975,714 104,240 SH   DFND 0 0 104,240 0
Saia Inc Equity 78709Y105   456,264 2,176 SH   DFND 0 0 2,176 0
Salesforce Inc Equity 79466L302   140,570,327 1,060,188 SH   DFND 0 0 1,060,188 0
Salesforce Inc Option 79466L302   85,136,039 6,421 SH Call DFND 0 0 642,100 0
Salesforce Inc Option 79466L302   1,060,720 80 SH Call DFND 0 0 8,000 0
Salesforce Inc Option 79466L302   662,950 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   397,770 30 SH Call DFND 0 0 3,000 0
Salesforce Inc Option 79466L302   994,425 75 SH Call DFND 0 0 7,500 0
Salesforce Inc Option 79466L302   464,065 35 SH Call DFND 0 0 3,500 0
Salesforce Inc Option 79466L302   662,950 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   2,718,095 205 SH Call DFND 0 0 20,500 0
Salesforce Inc Option 79466L302   2,890,462 218 SH Call DFND 0 0 21,800 0
Salesforce Inc Option 79466L302   225,403 17 SH Call DFND 0 0 1,700 0
Salesforce Inc Option 79466L302   662,950 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   1,325,900 100 SH Call DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   2,651,800 200 SH Call DFND 0 0 20,000 0
Salesforce Inc Option 79466L302   662,950 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   331,475 25 SH Call DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   1,723,670 130 SH Call DFND 0 0 13,000 0
Salesforce Inc Option 79466L302   1,630,857 123 SH Call DFND 0 0 12,300 0
Salesforce Inc Option 79466L302   1,418,713 107 SH Call DFND 0 0 10,700 0
Salesforce Inc Option 79466L302   662,950 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   331,475 25 SH Call DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   1,617,598 122 SH Call DFND 0 0 12,200 0
Salesforce Inc Option 79466L302   13,259 1 SH Put DFND 0 0 100 0
Salesforce Inc Option 79466L302   1,219,828 92 SH Put DFND 0 0 9,200 0
Salesforce Inc Option 79466L302   1,272,864 96 SH Put DFND 0 0 9,600 0
Salesforce Inc Option 79466L302   1,325,900 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   1,060,720 80 SH Put DFND 0 0 8,000 0
Salesforce Inc Option 79466L302   1,325,900 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   4,508,060 340 SH Put DFND 0 0 34,000 0
Salesforce Inc Option 79466L302   2,227,512 168 SH Put DFND 0 0 16,800 0
Salesforce Inc Option 79466L302   2,983,275 225 SH Put DFND 0 0 22,500 0
Salesforce Inc Option 79466L302   1,299,382 98 SH Put DFND 0 0 9,800 0
Salesforce Inc Option 79466L302   2,254,030 170 SH Put DFND 0 0 17,000 0
Salesforce Inc Option 79466L302   6,099,140 460 SH Put DFND 0 0 46,000 0
Salesforce Inc Option 79466L302   662,950 50 SH Put DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   1,325,900 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   437,547 33 SH Put DFND 0 0 3,300 0
Salesforce Inc Option 79466L302   596,655 45 SH Put DFND 0 0 4,500 0
Salesforce Inc Option 79466L302   3,328,009 251 SH Put DFND 0 0 25,100 0
Salesforce Inc Option 79466L302   1,856,260 140 SH Put DFND 0 0 14,000 0
Salesforce Inc Option 79466L302   3,261,714 246 SH Put DFND 0 0 24,600 0
Salesforce Inc Option 79466L302   3,023,052 228 SH Put DFND 0 0 22,800 0
Salesforce Inc Option 79466L302   6,629,500 500 SH Put DFND 0 0 50,000 0
Salesforce Inc Option 79466L302   5,674,852 428 SH Put DFND 0 0 42,800 0
Salesforce Inc Option 79466L302   2,280,548 172 SH Put DFND 0 0 17,200 0
Salesforce Inc Option 79466L302   6,271,507 473 SH Put DFND 0 0 47,300 0
Salesforce Inc Option 79466L302   2,651,800 200 SH Put DFND 0 0 20,000 0
Salesforce Inc Option 79466L302   3,235,196 244 SH Put DFND 0 0 24,400 0
Salesforce Inc Option 79466L302   4,945,607 373 SH Put DFND 0 0 37,300 0
Salesforce Inc Option 79466L302   6,165,435 465 SH Put DFND 0 0 46,500 0
Salisbury Bancorp Inc Equity 795226109   63 2 SH   DFND 0 0 2 0
Sally Beauty Holdings Inc Equity 79546E104   1,416,050 113,103 SH   DFND 0 0 113,103 0
SandRidge Energy Inc Equity 80007P869   114,884 6,746 SH   DFND 0 0 6,746 0
Sandstorm Gold Ltd Equity 80013R206   636,776 121,060 SH   DFND 0 0 121,060 0
Sandy Spring Bancorp Inc Equity 800363103   403,489 11,453 SH   DFND 0 0 11,453 0
Sangamo Therapeutics Inc Equity 800677106   480,169 152,920 SH   DFND 0 0 152,920 0
Sanmina Corp Equity 801056102   1,498,821 26,162 SH   DFND 0 0 26,162 0
Sanofi Equity 80105N105   20,351,594 420,227 SH   DFND 0 0 420,227 0
Sapiens International Corp NV Equity G7T16G103   141,538 7,659 SH   DFND 0 0 7,659 0
Sarcos Technology and Robotics Corp Equity 80359A106   13,467 23,993 SH   DFND 0 0 23,993 0
Sarepta Therapeutics Inc Bond 803607AB6   33,625 18,000 PRN   DFND 0 0 245 0
Sarepta Therapeutics Inc Equity 803607100   4,869,228 37,577 SH   DFND 0 0 37,577 0
Sasol Ltd Equity 803866300   11,673 743 SH   DFND 0 0 743 0
Saul Centers Inc Equity 804395101   143,316 3,523 SH   DFND 0 0 3,523 0
ScanSource Inc Equity 806037107   256,172 8,767 SH   DFND 0 0 8,767 0
Schlumberger Ltd Equity 806857108   70,499,520 1,318,734 SH   DFND 0 0 1,318,734 0
Schneider National Inc Equity 80689H102   271,744 11,613 SH   DFND 0 0 11,613 0
Schnitzer Steel Industries Inc Equity 806882106   367,677 11,996 SH   DFND 0 0 11,996 0
Scholar Rock Holding Corp Equity 80706P103   13,159 1,454 SH   DFND 0 0 1,454 0
Scholastic Corp Equity 807066105   438,677 11,117 SH   DFND 0 0 11,117 0
Schwab U.S. REIT ETF Fund 808524847   19 1 SH   DFND 0 0 1 0
Schwab US Large Cap ETF Fund 808524201   2,059,608 45,617 SH   DFND 0 0 45,617 0
Schwab US TIPS ETF Fund 808524870   3,418 66 SH   DFND 0 0 66 0
Science Applications International Corp Equity 808625107   1,976,107 17,814 SH   DFND 0 0 17,814 0
Sciplay Corp Equity 809087109   84,935 5,282 SH   DFND 0 0 5,282 0
Scorpio Tankers Inc Equity Y7542C130   12,070,612 224,486 SH   DFND 0 0 224,486 0
Scotts Miracle Gro Co The Equity 810186106   3,121,567 64,243 SH   DFND 0 0 64,243 0
Screaming Eagle Acquisition Corp Warrant G79407121   1,202 5,100 SH   DFND 0 0 5,100 0
Sea Ltd Bond 81141RAG5   188,252 257,000 PRN   DFND 0 0 539 0
Sea Ltd Equity 81141R100   12,398,489 238,295 SH   DFND 0 0 238,295 0
SeaChange International Inc Equity 811699107   184 391 SH   DFND 0 0 391 0
SeaSpine Holdings Corp Equity 81255T108   70,591 8,454 SH   DFND 0 0 8,454 0
SeaWorld Entertainment Inc Equity 81282V100   641,478 11,988 SH   DFND 0 0 11,988 0
Seaboard Corp Equity 811543107   192,536 51 SH   DFND 0 0 51 0
Seabridge Gold Inc Equity 811916105   49,226 3,913 SH   DFND 0 0 3,913 0
Seacoast Banking Corp of Florida Equity 811707801   629,133 20,171 SH   DFND 0 0 20,171 0
Sealed Air Corp Equity 81211K100   16,311,957 327,024 SH   DFND 0 0 327,024 0
SecureWorks Corp Equity 81374A105   328,919 51,474 SH   DFND 0 0 51,474 0
Security National Financial Corp Equity 814785309   1,015 139 SH   DFND 0 0 139 0
Seelos Therapeutics Inc Equity 81577F109   134 197 SH   DFND 0 0 197 0
Select Energy Services Inc Equity 81617J301   777,315 84,125 SH   DFND 0 0 84,125 0
Select Medical Holdings Corp Equity 81619Q105   361,723 14,568 SH   DFND 0 0 14,568 0
Selecta Biosciences Inc Equity 816212104   1,733 1,534 SH   DFND 0 0 1,534 0
Selective Insurance Group Inc Equity 816300107   367,997 4,153 SH   DFND 0 0 4,153 0
Sempra Energy Equity 816851109   32,670,838 211,407 SH   DFND 0 0 211,407 0
Sempra Energy Option 816851109   1,066,326 69 SH Call DFND 0 0 6,900 0
Sempra Energy Option 816851109   509,982 33 SH Call DFND 0 0 3,300 0
Sempra Energy Option 816851109   1,035,418 67 SH Call DFND 0 0 6,700 0
Sempra Energy Option 816851109   772,700 50 SH Call DFND 0 0 5,000 0
Sempra Energy Option 816851109   123,632 8 SH Call DFND 0 0 800 0
Sempra Energy Option 816851109   1,004,510 65 SH Call DFND 0 0 6,500 0
Sempra Energy Option 816851109   5,949,790 385 SH Put DFND 0 0 38,500 0
Sempra Energy Option 816851109   1,978,112 128 SH Put DFND 0 0 12,800 0
Sempra Energy Option 816851109   154,540 10 SH Put DFND 0 0 1,000 0
Sempra Energy Option 816851109   4,064,402 263 SH Put DFND 0 0 26,300 0
Sempra Energy Option 816851109   247,264 16 SH Put DFND 0 0 1,600 0
Sempra Energy Option 816851109   803,608 52 SH Put DFND 0 0 5,200 0
Sempra Energy Option 816851109   1,081,780 70 SH Put DFND 0 0 7,000 0
Semtech Corp Equity 816850101   6,414,510 223,580 SH   DFND 0 0 223,580 0
Seneca Foods Corp Equity 817070501   21,089 346 SH   DFND 0 0 346 0
Sensata Technologies Holding PLC Equity G8060N102   962,215 23,829 SH   DFND 0 0 23,829 0
Senseonics Holdings Inc Equity 81727U105   70,244 68,198 SH   DFND 0 0 68,198 0
Sensient Technologies Corp Equity 81725T100   1,286,528 17,643 SH   DFND 0 0 17,643 0
Sensus Healthcare Inc Equity 81728J109   24,820 3,345 SH   DFND 0 0 3,345 0
SentinelOne Inc Bond 530715AG6   4,535,652 14,466,000 PRN   DFND 0 0 14,466 0
SentinelOne Inc Bond 530715AL5   2,249,852 7,073,000 PRN   DFND 0 0 7,073 0
Seres Therapeutics Inc Equity 81750R102   345,671 61,727 SH   DFND 0 0 61,727 0
Seritage Growth Properties Equity 81752R100   13,746 1,162 SH   DFND 0 0 1,162 0
Service Corp International US Equity 817565104   958,764 13,867 SH   DFND 0 0 13,867 0
ServiceNow Inc Equity 81762P102   61,249,981 157,751 SH   DFND 0 0 157,751 0
ServiceNow Inc Equity 81762P102   2,487,258 6,406 SH   SOLE 1 6,406 0 0
ServiceNow Inc Option 81762P102   2,912,025 75 SH Call DFND 0 0 7,500 0
ServiceNow Inc Option 81762P102   2,135,485 55 SH Call DFND 0 0 5,500 0
ServiceNow Inc Option 81762P102   388,270 10 SH Call DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102   194,135 5 SH Call DFND 0 0 500 0
ServiceNow Inc Option 81762P102   543,578 14 SH Put DFND 0 0 1,400 0
ServiceNow Inc Option 81762P102   776,540 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   970,675 25 SH Put DFND 0 0 2,500 0
ServiceNow Inc Option 81762P102   776,540 20 SH Put DFND 0 0 2,000 0
ServisFirst Bancshares Inc Equity 81768T108   920,362 13,356 SH   DFND 0 0 13,356 0
Sesen Bio Inc Equity 817763105   330 541 SH   DFND 0 0 541 0
Shake Shack Inc Equity 819047101   1,677,646 40,396 SH   DFND 0 0 40,396 0
Shenandoah Telecommunications Co Equity 82312B106   244,488 15,396 SH   DFND 0 0 15,396 0
Sherwin Williams Co The Equity 824348106   49,456,961 208,389 SH   DFND 0 0 208,389 0
Sherwin Williams Co The Option 824348106   1,186,650 50 SH Put DFND 0 0 5,000 0
Shinhan Financial Group Co Ltd Equity 824596100   18,182 651 SH   DFND 0 0 651 0
Shockwave Medical Inc Equity 82489T104   5,431,599 26,417 SH   DFND 0 0 26,417 0
Shoe Carnival Inc Equity 824889109   1,052,016 43,999 SH   DFND 0 0 43,999 0
Shopify Inc Equity 82509L107   20,333,430 585,809 SH   DFND 0 0 585,809 0
Shopify Inc Option 82509L107   867,750 250 SH Call DFND 0 0 25,000 0
Shopify Inc Option 82509L107   3,471,000 1,000 SH Call DFND 0 0 100,000 0
Shopify Inc Option 82509L107   867,750 250 SH Call DFND 0 0 25,000 0
Shopify Inc Option 82509L107   867,750 250 SH Call DFND 0 0 25,000 0
Shopify Inc Option 82509L107   295,035 85 SH Call DFND 0 0 8,500 0
Shopify Inc Option 82509L107   3,471,000 1,000 SH Call DFND 0 0 100,000 0
Shopify Inc Option 82509L107   867,750 250 SH Put DFND 0 0 25,000 0
Shopify Inc Option 82509L107   1,735,500 500 SH Put DFND 0 0 50,000 0
Shore Bancshares Inc Equity 825107105   45,597 2,616 SH   DFND 0 0 2,616 0
ShotSpotter Inc Equity 82536T107   68,066 2,012 SH   DFND 0 0 2,012 0
Shutterstock Inc Equity 825690100   817,476 15,506 SH   DFND 0 0 15,506 0
Sibanye Stillwater Ltd Equity 82575P107   771,251 72,350 SH   DFND 0 0 72,350 0
Sibanye Stillwater Ltd Option 82575P107   1,087,320 1,020 SH Put DFND 0 0 102,000 0
Siebert Financial Corp Equity 826176109   445 327 SH   DFND 0 0 327 0
Sientra Inc Equity 82621J105   203 1,002 SH   DFND 0 0 1,002 0
Sierra Bancorp Equity 82620P102   39,230 1,847 SH   DFND 0 0 1,847 0
Signature Bank New York NY Equity 82669G104   10,515,438 91,264 SH   DFND 0 0 91,264 0
Signet Jewelers Ltd Equity G81276100   4,807,260 70,695 SH   DFND 0 0 70,695 0
Silgan Holdings Inc Equity 827048109   1,108,236 21,378 SH   DFND 0 0 21,378 0
Silicon Laboratories Inc Bond 826919AD4   23,687,375 18,959,000 PRN   DFND 0 0 155,426 0
Silicon Laboratories Inc Equity 826919102   10,756,596 79,285 SH   DFND 0 0 79,285 0
Silicon Motion Technology Corp Equity 82706C108   144,603 2,225 SH   DFND 0 0 2,225 0
Silk Road Medical Inc Equity 82710M100   2,752,164 52,075 SH   DFND 0 0 52,075 0
Silver Spike Acquisition Corp II Warrant G8201H113   6,928 187,500 SH   DFND 0 0 187,500 0
SilverBow Resources Inc Equity 82836G102   51,724 1,829 SH   DFND 0 0 1,829 0
SilverCrest Metals Inc Equity 828363101   244,026 40,671 SH   DFND 0 0 40,671 0
Silvercorp Metals Inc Equity 82835P103   33 11 SH   DFND 0 0 11 0
Silvercrest Asset Management Group Inc Equity 828359109   123,000 6,553 SH   DFND 0 0 6,553 0
Simmons First National Corp Equity 828730200   719,693 33,350 SH   DFND 0 0 33,350 0
Simon Property Group Inc Equity 828806109   27,567,504 234,657 SH   DFND 0 0 234,657 0
Simon Property Group Inc Option 828806109   4,652,208 396 SH Put DFND 0 0 39,600 0
Simon Property Group Inc Option 828806109   12,793,572 1,089 SH Put DFND 0 0 108,900 0
Simon Property Group Inc Option 828806109   3,594,888 306 SH Put DFND 0 0 30,600 0
Simon Property Group Inc Option 828806109   1,914,924 163 SH Put DFND 0 0 16,300 0
Simon Property Group Inc Option 828806109   7,048,800 600 SH Put DFND 0 0 60,000 0
Simon Property Group Inc Option 828806109   834,108 71 SH Put DFND 0 0 7,100 0
Simply Good Foods Co The Equity 82900L102   988,932 26,004 SH   DFND 0 0 26,004 0
Simpson Manufacturing Co Inc Equity 829073105   1,425,919 16,083 SH   DFND 0 0 16,083 0
Simulations Plus Inc Equity 829214105   128,105 3,503 SH   DFND 0 0 3,503 0
Sinclair Broadcast Group Inc Equity 829226109   170,346 10,983 SH   DFND 0 0 10,983 0
Sirius XM Holdings Inc Bond 698354AD9   132,148 129,000 PRN   DFND 0 0 20,771 0
Sirius XM Holdings Inc Equity 82968B103   7,338,865 1,256,655 SH   DFND 0 0 1,256,655 0
Sisecam Resources LP Equity 172464109   423,507 20,167 SH   DFND 0 0 20,167 0
SiteOne Landscape Supply Inc Equity 82982L103   2,160,800 18,418 SH   DFND 0 0 18,418 0
Six Flags Entertainment Corp Equity 83001A102   582,343 25,047 SH   DFND 0 0 25,047 0
Skechers USA Inc Equity 830566105   419,668 10,004 SH   DFND 0 0 10,004 0
SkyWest Inc Equity 830879102   533,735 32,328 SH   DFND 0 0 32,328 0
Skyline Champion Corp Equity 830830105   1,228,617 23,852 SH   DFND 0 0 23,852 0
Skyworks Solutions Inc Equity 83088M102   19,611,996 215,209 SH   DFND 0 0 215,209 0
Skyworks Solutions Inc Option 83088M102   63,791 7 SH Call DFND 0 0 700 0
Skyworks Solutions Inc Option 83088M102   619,684 68 SH Call DFND 0 0 6,800 0
Skyworks Solutions Inc Option 83088M102   136,695 15 SH Call DFND 0 0 1,500 0
Skyworks Solutions Inc Option 83088M102   328,068 36 SH Call DFND 0 0 3,600 0
Skyworks Solutions Inc Option 83088M102   1,676,792 184 SH Call DFND 0 0 18,400 0
Skyworks Solutions Inc Option 83088M102   3,189,550 350 SH Call DFND 0 0 35,000 0
Skyworks Solutions Inc Option 83088M102   136,695 15 SH Put DFND 0 0 1,500 0
Skyworks Solutions Inc Option 83088M102   2,733,900 300 SH Put DFND 0 0 30,000 0
Skyworks Solutions Inc Option 83088M102   2,187,120 240 SH Put DFND 0 0 24,000 0
Skyworks Solutions Inc Option 83088M102   182,260 20 SH Put DFND 0 0 2,000 0
Skyworks Solutions Inc Option 83088M102   3,189,550 350 SH Put DFND 0 0 35,000 0
Skyworks Solutions Inc Option 83088M102   3,143,985 345 SH Put DFND 0 0 34,500 0
Skyworks Solutions Inc Option 83088M102   1,366,950 150 SH Put DFND 0 0 15,000 0
Skyworks Solutions Inc Option 83088M102   419,198 46 SH Put DFND 0 0 4,600 0
Sleep Number Corp Equity 83125X103   1,788,723 68,850 SH   DFND 0 0 68,850 0
Smart Sand Inc Equity 83191H107   584 326 SH   DFND 0 0 326 0
SmartFinancial Inc Equity 83190L208   77,055 2,802 SH   DFND 0 0 2,802 0
Smartsheet Inc Equity 83200N103   5,644,027 143,395 SH   DFND 0 0 143,395 0
Smith & Nephew PLC Equity 83175M205   308,670 11,479 SH   DFND 0 0 11,479 0
Smith Micro Software Inc Equity 832154207   777 370 SH   DFND 0 0 370 0
Snap Inc Bond 83304AAB2   2,030,447 2,382,000 PRN   DFND 0 0 104,446 0
Snap Inc Bond 83304AAD8   980,689 1,081,000 PRN   DFND 0 0 49,859 0
Snap Inc Bond 83304AAF3   639,128 915,000 PRN   DFND 0 0 10,252 0
Snap Inc Equity 83304A106   11,562,192 1,291,865 SH   DFND 0 0 1,291,865 0
Snap Inc Option 83304A106   4,475,000 5,000 SH Call DFND 0 0 500,000 0
Snap Inc Option 83304A106   895,000 1,000 SH Call DFND 0 0 100,000 0
Snap Inc Option 83304A106   895,000 1,000 SH Call DFND 0 0 100,000 0
Snap Inc Option 83304A106   244,335 273 SH Put DFND 0 0 27,300 0
Snap Inc Option 83304A106   484,195 541 SH Put DFND 0 0 54,100 0
Snap Inc Option 83304A106   895,000 1,000 SH Put DFND 0 0 100,000 0
Snap Inc Option 83304A106   895,000 1,000 SH Put DFND 0 0 100,000 0
Snap on Inc Equity 833034101   11,358,923 49,713 SH   DFND 0 0 49,713 0
Sociedad Quimica y Minera de Chile SA Equity 833635105   18,820,204 235,724 SH   DFND 0 0 235,724 0
Societal CDMO Inc Equity 75629F109   472 317 SH   DFND 0 0 317 0
Socket Mobile Inc Equity 83368E200   19,300 10,000 SH   DFND 0 0 10,000 0
SolarEdge Technologies Inc Bond 83417MAD6   7,210,632 5,808,000 PRN   DFND 0 0 20,907 0
SolarEdge Technologies Inc Equity 83417M104   26,916,032 95,019 SH   DFND 0 0 95,019 0
SolarEdge Technologies Inc Option 83417M104   1,444,677 51 SH Put DFND 0 0 5,100 0
SolarEdge Technologies Inc Option 83417M104   5,410,457 191 SH Put DFND 0 0 19,100 0
SolarEdge Technologies Inc Option 83417M104   481,559 17 SH Put DFND 0 0 1,700 0
Solaris Oilfield Infrastructure Inc Equity 83418M103   369,892 37,250 SH   DFND 0 0 37,250 0
Sonic Automotive Inc Equity 83545G102   1,484,111 30,122 SH   DFND 0 0 30,122 0
Sonoco Products Co Equity 835495102   847,026 13,952 SH   DFND 0 0 13,952 0
Sonos Inc Equity 83570H108   7,321,503 433,225 SH   DFND 0 0 433,225 0
Sony Group Corp Equity 835699307   772,182 10,123 SH   DFND 0 0 10,123 0
Sorrento Therapeutics Inc Equity 83587F202   720,158 812,820 SH   DFND 0 0 812,820 0
South Jersey Industries Inc Equity 838518108   1,231,434 34,659 SH   DFND 0 0 34,659 0
South Plains Financial Inc Equity 83946P107   108,441 3,939 SH   DFND 0 0 3,939 0
SouthState Corp Equity 840441109   1,850,661 24,236 SH   DFND 0 0 24,236 0
Southern Co The Equity 842587107   71,335,591 998,958 SH   DFND 0 0 998,958 0
Southern Co The Option 842587107   921,189 129 SH Call DFND 0 0 12,900 0
Southern Co The Option 842587107   2,499,350 350 SH Call DFND 0 0 35,000 0
Southern Co The Option 842587107   764,087 107 SH Call DFND 0 0 10,700 0
Southern Co The Option 842587107   714,100 100 SH Call DFND 0 0 10,000 0
Southern Co The Option 842587107   1,071,150 150 SH Call DFND 0 0 15,000 0
Southern Co The Option 842587107   2,320,825 325 SH Call DFND 0 0 32,500 0
Southern Co The Option 842587107   1,428,200 200 SH Call DFND 0 0 20,000 0
Southern Co The Option 842587107   35,705 5 SH Call DFND 0 0 500 0
Southern Co The Option 842587107   535,575 75 SH Call DFND 0 0 7,500 0
Southern Co The Option 842587107   714,100 100 SH Call DFND 0 0 10,000 0
Southern Co The Option 842587107   1,428,200 200 SH Call DFND 0 0 20,000 0
Southern Co The Option 842587107   7,426,640 1,040 SH Put DFND 0 0 104,000 0
Southern Co The Option 842587107   2,499,350 350 SH Put DFND 0 0 35,000 0
Southern Co The Option 842587107   7,990,779 1,119 SH Put DFND 0 0 111,900 0
Southern Co The Option 842587107   3,313,424 464 SH Put DFND 0 0 46,400 0
Southern Co The Option 842587107   2,142,300 300 SH Put DFND 0 0 30,000 0
Southern Co The Option 842587107   1,071,150 150 SH Put DFND 0 0 15,000 0
Southern Co The Option 842587107   3,927,550 550 SH Put DFND 0 0 55,000 0
Southern Co The Option 842587107   1,428,200 200 SH Put DFND 0 0 20,000 0
Southern Co The Option 842587107   264,217 37 SH Put DFND 0 0 3,700 0
Southern Co The Option 842587107   71,410 10 SH Put DFND 0 0 1,000 0
Southern Co The Option 842587107   1,335,367 187 SH Put DFND 0 0 18,700 0
Southern Copper Corp Equity 84265V105   3,722,862 61,647 SH   DFND 0 0 61,647 0
Southern First Bancshares Inc Equity 842873101   44,652 976 SH   DFND 0 0 976 0
Southern Missouri Bancorp Inc Equity 843380106   24,336 531 SH   DFND 0 0 531 0
Southside Bancshares Inc Equity 84470P109   490,688 13,634 SH   DFND 0 0 13,634 0
Southwest Airlines Co Bond 844741BG2   8,505,018 7,033,000 PRN   DFND 0 0 182,794 0
Southwest Airlines Co Equity 844741108   25,825,631 767,022 SH   DFND 0 0 767,022 0
Southwest Airlines Co Option 844741108   336,700 100 SH Call DFND 0 0 10,000 0
Southwest Airlines Co Option 844741108   1,683,500 500 SH Put DFND 0 0 50,000 0
Southwest Airlines Co Option 844741108   1,181,817 351 SH Put DFND 0 0 35,100 0
Southwest Gas Holdings Inc Equity 844895102   1,345,086 21,737 SH   DFND 0 0 21,737 0
Southwestern Energy Co Equity 845467109   624,131 106,689 SH   DFND 0 0 106,689 0
SpartanNash Co Equity 847215100   726,123 24,012 SH   DFND 0 0 24,012 0
Spectrum Brands Holdings Inc Equity 84790A105   120,195 1,973 SH   DFND 0 0 1,973 0
Spectrum Pharmaceuticals Inc Equity 84763A108   1,033 2,804 SH   DFND 0 0 2,804 0
Spero Therapeutics Inc Equity 84833T103   1,156 668 SH   DFND 0 0 668 0
Spire Inc Equity 84857L101   2,115,241 30,718 SH   DFND 0 0 30,718 0
Spirit AeroSystems Holdings Inc Equity 848574109   12,797,205 432,338 SH   DFND 0 0 432,338 0
Spirit Airlines Inc Bond 848577AB8   235,865 293,000 PRN   DFND 0 0 5,971 0
Spirit Airlines Inc Equity 848577102   521,752 26,784 SH   DFND 0 0 26,784 0
Spirit Realty Capital Inc Equity 84860W300   1,598,039 40,021 SH   DFND 0 0 40,021 0
Splunk Inc Bond 848637AC8   5,275,446 5,458,000 PRN   DFND 0 0 36,805 0
Splunk Inc Bond 848637AD6   17,529,791 18,491,000 PRN   DFND 0 0 124,690 0
Splunk Inc Bond 848637AF1   8,834,586 10,470,000 PRN   DFND 0 0 41,005 0
Splunk Inc Equity 848637104   7,499,214 87,109 SH   DFND 0 0 87,109 0
Splunk Inc Option 848637104   3,323,074 386 SH Call DFND 0 0 38,600 0
Splunk Inc Option 848637104   2,152,250 250 SH Call DFND 0 0 25,000 0
Splunk Inc Option 848637104   1,291,350 150 SH Call DFND 0 0 15,000 0
Splunk Inc Option 848637104   5,466,715 635 SH Call DFND 0 0 63,500 0
Splunk Inc Option 848637104   688,720 80 SH Call DFND 0 0 8,000 0
Splunk Inc Option 848637104   1,609,883 187 SH Put DFND 0 0 18,700 0
Splunk Inc Option 848637104   6,887,200 800 SH Put DFND 0 0 80,000 0
Splunk Inc Option 848637104   1,205,260 140 SH Put DFND 0 0 14,000 0
Splunk Inc Option 848637104   860,900 100 SH Put DFND 0 0 10,000 0
Splunk Inc Option 848637104   860,900 100 SH Put DFND 0 0 10,000 0
Spok Holdings Inc Equity 84863T106   53,292 6,507 SH   DFND 0 0 6,507 0
Sportsman's Warehouse Holdings Inc Equity 84920Y106   414,812 44,082 SH   DFND 0 0 44,082 0
Spotify Technology SA Bond 84921RAB6   27,263,740 33,868,000 PRN   DFND 0 0 65,738 0
Spotify Technology SA Equity L8681T102   14,261,844 180,644 SH   DFND 0 0 180,644 0
Springwater Special Situations Corp Warrant 85205U115   2,652 132,582 SH   DFND 0 0 132,582 0
Sprinklr Inc Equity 85208T107   267,796 32,778 SH   DFND 0 0 32,778 0
Sprouts Farmers Market Inc Equity 85208M102   3,918,421 121,051 SH   DFND 0 0 121,051 0
St Joe Co The Equity 790148100   290,146 7,507 SH   DFND 0 0 7,507 0
Standard BioTools Inc Equity 34385P108   336 287 SH   DFND 0 0 287 0
Standard Motor Products Inc Equity 853666105   685,212 19,690 SH   DFND 0 0 19,690 0
Standex International Corp Equity 854231107   405,544 3,960 SH   DFND 0 0 3,960 0
Stanley Black & Decker Inc Equity 854502101   13,552,775 180,415 SH   DFND 0 0 180,415 0
Stanley Black & Decker Inc Option 854502101   1,502,400 200 SH Put DFND 0 0 20,000 0
Star Bulk Carriers Corp Equity Y8162K204   145,321 7,557 SH   DFND 0 0 7,557 0
Star Group LP Equity 85512C105   193,957 16,096 SH   DFND 0 0 16,096 0
StarTek Inc Equity 85569C107   990 264 SH   DFND 0 0 264 0
Starbucks Corp Equity 855244109   102,847,683 1,036,771 SH   DFND 0 0 1,036,771 0
Starbucks Corp Option 855244109   59,520 6 SH Call DFND 0 0 600 0
Starbucks Corp Option 855244109   347,200 35 SH Call DFND 0 0 3,500 0
Starbucks Corp Option 855244109   4,751,680 479 SH Call DFND 0 0 47,900 0
Starbucks Corp Option 855244109   1,537,600 155 SH Call DFND 0 0 15,500 0
Starbucks Corp Option 855244109   4,017,600 405 SH Call DFND 0 0 40,500 0
Starbucks Corp Option 855244109   1,785,600 180 SH Call DFND 0 0 18,000 0
Starbucks Corp Option 855244109   535,680 54 SH Call DFND 0 0 5,400 0
Starbucks Corp Option 855244109   3,075,200 310 SH Call DFND 0 0 31,000 0
Starbucks Corp Option 855244109   1,488,000 150 SH Call DFND 0 0 15,000 0
Starbucks Corp Option 855244109   49,600 5 SH Call DFND 0 0 500 0
Starbucks Corp Option 855244109   545,600 55 SH Call DFND 0 0 5,500 0
Starbucks Corp Option 855244109   1,736,000 175 SH Call DFND 0 0 17,500 0
Starbucks Corp Option 855244109   1,091,200 110 SH Call DFND 0 0 11,000 0
Starbucks Corp Option 855244109   297,600 30 SH Call DFND 0 0 3,000 0
Starbucks Corp Option 855244109   119,040 12 SH Put DFND 0 0 1,200 0
Starbucks Corp Option 855244109   15,217,280 1,534 SH Put DFND 0 0 153,400 0
Starbucks Corp Option 855244109   8,005,440 807 SH Put DFND 0 0 80,700 0
Starbucks Corp Option 855244109   25,692,800 2,590 SH Put DFND 0 0 259,000 0
Starbucks Corp Option 855244109   11,904,000 1,200 SH Put DFND 0 0 120,000 0
Starbucks Corp Option 855244109   1,488,000 150 SH Put DFND 0 0 15,000 0
Starbucks Corp Option 855244109   1,130,880 114 SH Put DFND 0 0 11,400 0
Starbucks Corp Option 855244109   12,896,000 1,300 SH Put DFND 0 0 130,000 0
Starbucks Corp Option 855244109   1,993,920 201 SH Put DFND 0 0 20,100 0
Starbucks Corp Option 855244109   1,240,000 125 SH Put DFND 0 0 12,500 0
Starbucks Corp Option 855244109   1,091,200 110 SH Put DFND 0 0 11,000 0
Starbucks Corp Option 855244109   1,984,000 200 SH Put DFND 0 0 20,000 0
Starbucks Corp Option 855244109   992,000 100 SH Put DFND 0 0 10,000 0
Starwood Property Trust Inc Bond 85571BAH8   134,744 139,000 PRN   DFND 0 0 5,365 0
Starwood Property Trust Inc Equity 85571B105   1,240,556 67,679 SH   DFND 0 0 67,679 0
State Street Corp Equity 857477103   13,265,478 171,013 SH   DFND 0 0 171,013 0
State Street Corp Option 857477103   1,318,690 170 SH Call DFND 0 0 17,000 0
State Street Corp Option 857477103   2,637,380 340 SH Put DFND 0 0 34,000 0
Steel Dynamics Inc Equity 858119100   15,969,749 163,457 SH   DFND 0 0 163,457 0
Steel Partners Holdings LP Equity 85814R107   7,105 166 SH   DFND 0 0 166 0
Steelcase Inc Equity 858155203   205,433 29,057 SH   DFND 0 0 29,057 0
Stepan Co Equity 858586100   740,642 6,957 SH   DFND 0 0 6,957 0
Stericycle Inc Equity 858912108   334,463 6,704 SH   DFND 0 0 6,704 0
Sterling Bancorp Inc MI Equity 85917W102   11,693 1,920 SH   DFND 0 0 1,920 0
Sterling Infrastructure Inc Equity 859241101   1,151,477 35,106 SH   DFND 0 0 35,106 0
Steven Madden Ltd Equity 556269108   1,297,161 40,587 SH   DFND 0 0 40,587 0
Stewart Information Services Corp Equity 860372101   393,800 9,216 SH   DFND 0 0 9,216 0
Stifel Financial Corp Equity 860630102   2,336,726 40,033 SH   DFND 0 0 40,033 0
Stitch Fix Inc Equity 860897107   881,592 283,470 SH   DFND 0 0 283,470 0
Stock Yards Bancorp Inc Equity 861025104   132,299 2,036 SH   DFND 0 0 2,036 0
Stoke Therapeutics Inc Equity 86150R107   291,336 31,564 SH   DFND 0 0 31,564 0
StoneCo Ltd Equity G85158106   1,537,398 162,860 SH   DFND 0 0 162,860 0
Stoneridge Inc Equity 86183P102   172,178 7,986 SH   DFND 0 0 7,986 0
Stratasys Ltd Equity M85548101   24,064 2,029 SH   DFND 0 0 2,029 0
Strategic Education Inc Equity 86272C103   571,266 7,294 SH   DFND 0 0 7,294 0
Stratim Cloud Acquisition Corp Warrant 86309R115   2,088 250,000 SH   DFND 0 0 250,000 0
Stratus Properties Inc Equity 863167201   32,446 1,682 SH   DFND 0 0 1,682 0
Stryker Corp Equity 863667101   62,458,638 255,465 SH   DFND 0 0 255,465 0
Stryker Corp Option 863667101   1,222,450 50 SH Call DFND 0 0 5,000 0
Stryker Corp Option 863667101   3,056,125 125 SH Put DFND 0 0 12,500 0
Stryker Corp Option 863667101   1,833,675 75 SH Put DFND 0 0 7,500 0
Sturm Ruger & Co Inc Equity 864159108   616,552 12,180 SH   DFND 0 0 12,180 0
Suburban Propane Partners LP Equity 864482104   1,425,857 93,930 SH   DFND 0 0 93,930 0
Summit Financial Group Inc Equity 86606G101   124,400 4,998 SH   DFND 0 0 4,998 0
Summit Hotel Properties Inc Equity 866082100   311,709 43,173 SH   DFND 0 0 43,173 0
Summit Materials Inc Equity 86614U100   3,214,486 113,226 SH   DFND 0 0 113,226 0
Sun Communities Inc Equity 866674104   10,146,136 70,952 SH   DFND 0 0 70,952 0
Sun Life Financial Inc Equity 866796105   1,843,988 39,724 SH   DFND 0 0 39,724 0
SunCoke Energy Inc Equity 86722A103   435,944 50,515 SH   DFND 0 0 50,515 0
SunOpta Inc Equity 8676EP108   480,168 56,892 SH   DFND 0 0 56,892 0
SunPower Corp Bond 867652AL3   114,597 115,000 PRN   DFND 0 0 4,618 0
SunPower Corp Equity 867652406   5,862,923 325,176 SH   DFND 0 0 325,176 0
Suncor Energy Inc Equity 867224107   6,467,843 203,840 SH   DFND 0 0 203,840 0
Sunoco LP Equity 86765K109   6,982,890 162,016 SH   DFND 0 0 162,016 0
Sunrun Inc Equity 86771W105   9,476,466 394,524 SH   DFND 0 0 394,524 0
Sunstone Hotel Investors Inc Equity 867892101   982,934 101,753 SH   DFND 0 0 101,753 0
Superior Group of Cos Inc Equity 868358102   36,015 3,580 SH   DFND 0 0 3,580 0
Supernus Pharmaceuticals Inc Bond 868459AD0   15,747 16,000 PRN   DFND 0 0 270 0
Supernus Pharmaceuticals Inc Equity 868459108   614,951 17,240 SH   DFND 0 0 17,240 0
Surface Oncology Inc Equity 86877M209   1,204 1,468 SH   DFND 0 0 1,468 0
Surgery Partners Inc Equity 86881A100   772,028 27,711 SH   DFND 0 0 27,711 0
Surmodics Inc Equity 868873100   76,702 2,248 SH   DFND 0 0 2,248 0
Sutro Biopharma Inc Equity 869367102   259,861 32,161 SH   DFND 0 0 32,161 0
Suzano SA Equity 86959K105   367,743 39,799 SH   DFND 0 0 39,799 0
Synaptics Inc Equity 87157D109   4,381,166 46,040 SH   DFND 0 0 46,040 0
Synchronoss Technologies Inc Equity 87157B103   245 397 SH   DFND 0 0 397 0
Synchrony Financial Equity 87165B103   16,196,825 492,904 SH   DFND 0 0 492,904 0
Synchrony Financial Option 87165B103   105,152 32 SH Call DFND 0 0 3,200 0
Syndax Pharmaceuticals Inc Equity 87164F105   1,420,415 55,812 SH   DFND 0 0 55,812 0
Syneos Health Inc Equity 87166B102   10,593,074 288,797 SH   DFND 0 0 288,797 0
Synlogic Inc Equity 87166L100   276 363 SH   DFND 0 0 363 0
Synopsys Inc Equity 871607107   32,346,631 101,308 SH   DFND 0 0 101,308 0
Synovus Financial Corp Equity 87161C501   2,730,786 72,724 SH   DFND 0 0 72,724 0
Sysco Corp Equity 871829107   42,586,167 557,046 SH   DFND 0 0 557,046 0
Sysco Corp Option 871829107   275,220 36 SH Call DFND 0 0 3,600 0
Sysco Corp Option 871829107   3,440,250 450 SH Put DFND 0 0 45,000 0
Sysco Corp Option 871829107   275,220 36 SH Put DFND 0 0 3,600 0
T Rowe Price Group Inc Equity 74144T108   24,789,883 227,305 SH   DFND 0 0 227,305 0
T Mobile US Inc Equity 872590104   97,268,920 694,778 SH   DFND 0 0 694,778 0
T Mobile US Inc Option 872590104   630,000 45 SH Call DFND 0 0 4,500 0
T Mobile US Inc Option 872590104   1,050,000 75 SH Call DFND 0 0 7,500 0
T Mobile US Inc Option 872590104   14,000 1 SH Call DFND 0 0 100 0
T Mobile US Inc Option 872590104   350,000 25 SH Call DFND 0 0 2,500 0
T Mobile US Inc Option 872590104   476,000 34 SH Call DFND 0 0 3,400 0
T Mobile US Inc Option 872590104   1,988,000 142 SH Call DFND 0 0 14,200 0
T Mobile US Inc Option 872590104   980,000 70 SH Call DFND 0 0 7,000 0
T Mobile US Inc Option 872590104   4,340,000 310 SH Call DFND 0 0 31,000 0
T Mobile US Inc Option 872590104   700,000 50 SH Call DFND 0 0 5,000 0
T Mobile US Inc Option 872590104   1,400,000 100 SH Call DFND 0 0 10,000 0
T Mobile US Inc Option 872590104   3,710,000 265 SH Call DFND 0 0 26,500 0
T Mobile US Inc Option 872590104   4,200,000 300 SH Call DFND 0 0 30,000 0
T Mobile US Inc Option 872590104   5,572,000 398 SH Call DFND 0 0 39,800 0
T Mobile US Inc Option 872590104   4,214,000 301 SH Call DFND 0 0 30,100 0
T Mobile US Inc Option 872590104   462,000 33 SH Call DFND 0 0 3,300 0
T Mobile US Inc Option 872590104   518,000 37 SH Call DFND 0 0 3,700 0
T Mobile US Inc Option 872590104   476,000 34 SH Call DFND 0 0 3,400 0
T Mobile US Inc Option 872590104   56,000 4 SH Call DFND 0 0 400 0
T Mobile US Inc Option 872590104   770,000 55 SH Call DFND 0 0 5,500 0
T Mobile US Inc Option 872590104   1,050,000 75 SH Call DFND 0 0 7,500 0
T Mobile US Inc Option 872590104   1,400,000 100 SH Call DFND 0 0 10,000 0
T Mobile US Inc Option 872590104   420,000 30 SH Call DFND 0 0 3,000 0
T Mobile US Inc Option 872590104   9,100,000 650 SH Call DFND 0 0 65,000 0
T Mobile US Inc Option 872590104   1,442,000 103 SH Put DFND 0 0 10,300 0
T Mobile US Inc Option 872590104   2,870,000 205 SH Put DFND 0 0 20,500 0
T Mobile US Inc Option 872590104   4,900,000 350 SH Put DFND 0 0 35,000 0
T Mobile US Inc Option 872590104   4,172,000 298 SH Put DFND 0 0 29,800 0
T Mobile US Inc Option 872590104   6,160,000 440 SH Put DFND 0 0 44,000 0
T Mobile US Inc Option 872590104   1,400,000 100 SH Put DFND 0 0 10,000 0
T Mobile US Inc Option 872590104   1,456,000 104 SH Put DFND 0 0 10,400 0
T Mobile US Inc Option 872590104   2,800,000 200 SH Put DFND 0 0 20,000 0
T Mobile US Inc Option 872590104   10,752,000 768 SH Put DFND 0 0 76,800 0
T Mobile US Inc Option 872590104   16,716,000 1,194 SH Put DFND 0 0 119,400 0
T Mobile US Inc Option 872590104   3,696,000 264 SH Put DFND 0 0 26,400 0
T Mobile US Inc Option 872590104   6,678,000 477 SH Put DFND 0 0 47,700 0
T Mobile US Inc Option 872590104   280,000 20 SH Put DFND 0 0 2,000 0
T Mobile US Inc Option 872590104   3,976,000 284 SH Put DFND 0 0 28,400 0
T Mobile US Inc Option 872590104   4,900,000 350 SH Put DFND 0 0 35,000 0
T Mobile US Inc Option 872590104   2,450,000 175 SH Put DFND 0 0 17,500 0
T Mobile US Inc Option 872590104   1,540,000 110 SH Put DFND 0 0 11,000 0
T Mobile US Inc Option 872590104   49,000,000 3,500 SH Put DFND 0 0 350,000 0
T Mobile US Inc Option 872590104   2,506,000 179 SH Put DFND 0 0 17,900 0
T Mobile US Inc Option 872590104   2,100,000 150 SH Put DFND 0 0 15,000 0
T Mobile US Inc Option 872590104   9,100,000 650 SH Put DFND 0 0 65,000 0
T Mobile US Inc Option 872590104   3,346,000 239 SH Put DFND 0 0 23,900 0
T Mobile US Inc Option 872590104   4,494,000 321 SH Put DFND 0 0 32,100 0
TAL Education Group Equity 874080104   8,266,456 1,172,547 SH   DFND 0 0 1,172,547 0
TB SA Acquisition Corp Warrant G8657L121   4,700 200,000 SH   DFND 0 0 200,000 0
TC Energy Corp Equity 87807B107   2,990 75 SH   DFND 0 0 75 0
TCR2 Therapeutics Inc Equity 87808K106   684 685 SH   DFND 0 0 685 0
TD SYNNEX Corp Equity 87162W100   3,512,415 37,086 SH   DFND 0 0 37,086 0
TE Connectivity Ltd Equity H84989104   21,711,320 189,123 SH   DFND 0 0 189,123 0
TE Connectivity Ltd Option H84989104   172,200 15 SH Call DFND 0 0 1,500 0
TE Connectivity Ltd Option H84989104   264,040 23 SH Call DFND 0 0 2,300 0
TE Connectivity Ltd Option H84989104   114,800 10 SH Call DFND 0 0 1,000 0
TE Connectivity Ltd Option H84989104   1,148,000 100 SH Call DFND 0 0 10,000 0
TE Connectivity Ltd Option H84989104   344,400 30 SH Put DFND 0 0 3,000 0
TE Connectivity Ltd Option H84989104   390,320 34 SH Put DFND 0 0 3,400 0
TE Connectivity Ltd Option H84989104   2,169,720 189 SH Put DFND 0 0 18,900 0
TE Connectivity Ltd Option H84989104   1,148,000 100 SH Put DFND 0 0 10,000 0
TEGNA Inc Equity 87901J105   1,508,728 71,200 SH   DFND 0 0 71,200 0
TELUS Corp Equity 87971M103   466,916 24,180 SH   DFND 0 0 24,180 0
TESSCO Technologies Inc Equity 872386107   607 126 SH   DFND 0 0 126 0
TETRA Technologies Inc Equity 88162F105   115,249 33,309 SH   DFND 0 0 33,309 0
TFS Financial Corp Equity 87240R107   25,174 1,747 SH   DFND 0 0 1,747 0
TG Therapeutics Inc Equity 88322Q108   2,264,392 191,411 SH   DFND 0 0 191,411 0
TJX Cos Inc The Equity 872540109   59,330,576 745,359 SH   DFND 0 0 745,359 0
TJX Cos Inc The Option 872540109   835,800 105 SH Call DFND 0 0 10,500 0
TJX Cos Inc The Option 872540109   199,000 25 SH Call DFND 0 0 2,500 0
TJX Cos Inc The Option 872540109   3,669,560 461 SH Put DFND 0 0 46,100 0
TJX Cos Inc The Option 872540109   1,194,000 150 SH Put DFND 0 0 15,000 0
TJX Cos Inc The Option 872540109   1,194,000 150 SH Put DFND 0 0 15,000 0
TJX Cos Inc The Option 872540109   1,194,000 150 SH Put DFND 0 0 15,000 0
TORM PLC Equity G89479102   1,264,986 43,366 SH   DFND 0 0 43,366 0
TPG RE Finance Trust Inc Equity 87266M107   70,256 10,347 SH   DFND 0 0 10,347 0
TPI Composites Inc Equity 87266J104   1,065,075 105,037 SH   DFND 0 0 105,037 0
TTEC Holdings Inc Equity 89854H102   689,708 15,629 SH   DFND 0 0 15,629 0
TTM Technologies Inc Equity 87305R109   2,329,046 154,446 SH   DFND 0 0 154,446 0
Tabula Rasa HealthCare Inc Equity 873379101   896 181 SH   DFND 0 0 181 0
Tactile Systems Technology Inc Equity 87357P100   642,088 55,931 SH   DFND 0 0 55,931 0
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100   87,345,782 1,172,584 SH   DFND 0 0 1,172,584 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,979,600 400 SH Call DFND 0 0 40,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,160,210 290 SH Call DFND 0 0 29,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   3,203,070 430 SH Call DFND 0 0 43,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   1,117,350 150 SH Put DFND 0 0 15,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   1,221,636 164 SH Put DFND 0 0 16,400 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   5,959,200 800 SH Put DFND 0 0 80,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   7,821,450 1,050 SH Put DFND 0 0 105,000 0
Take Two Interactive Software Inc Equity 874054109   24,900,295 239,127 SH   DFND 0 0 239,127 0
Take Two Interactive Software Inc Option 874054109   635,193 61 SH Call DFND 0 0 6,100 0
Take Two Interactive Software Inc Option 874054109   1,207,908 116 SH Call DFND 0 0 11,600 0
Take Two Interactive Software Inc Option 874054109   385,281 37 SH Call DFND 0 0 3,700 0
Take Two Interactive Software Inc Option 874054109   2,603,250 250 SH Call DFND 0 0 25,000 0
Take Two Interactive Software Inc Option 874054109   1,561,950 150 SH Put DFND 0 0 15,000 0
Take Two Interactive Software Inc Option 874054109   572,715 55 SH Put DFND 0 0 5,500 0
Take Two Interactive Software Inc Option 874054109   3,134,313 301 SH Put DFND 0 0 30,100 0
Takeda Pharmaceutical Co Ltd Equity 874060205   14,976 960 SH   DFND 0 0 960 0
Talos Energy Inc Equity 87484T108   297,832 15,775 SH   DFND 0 0 15,775 0
Tandem Diabetes Care Inc Equity 875372203   2,047,428 45,549 SH   DFND 0 0 45,549 0
Tanger Factory Outlet Centers Inc Equity 875465106   730,965 40,745 SH   DFND 0 0 40,745 0
Tapestry Inc Equity 876030107   4,691,837 123,210 SH   DFND 0 0 123,210 0
Targa Resources Corp Equity 87612G101   12,485,739 169,874 SH   DFND 0 0 169,874 0
Target Corp Equity 87612E106   38,150,365 255,974 SH   DFND 0 0 255,974 0
Target Corp Option 87612E106   342,792 23 SH Call DFND 0 0 2,300 0
Target Corp Option 87612E106   119,232 8 SH Call DFND 0 0 800 0
Target Corp Option 87612E106   521,640 35 SH Call DFND 0 0 3,500 0
Target Corp Option 87612E106   4,843,800 325 SH Call DFND 0 0 32,500 0
Target Corp Option 87612E106   2,235,600 150 SH Call DFND 0 0 15,000 0
Target Corp Option 87612E106   462,024 31 SH Call DFND 0 0 3,100 0
Target Corp Option 87612E106   1,043,280 70 SH Call DFND 0 0 7,000 0
Target Corp Option 87612E106   968,760 65 SH Call DFND 0 0 6,500 0
Target Corp Option 87612E106   447,120 30 SH Call DFND 0 0 3,000 0
Target Corp Option 87612E106   2,801,952 188 SH Call DFND 0 0 18,800 0
Target Corp Option 87612E106   1,117,800 75 SH Call DFND 0 0 7,500 0
Target Corp Option 87612E106   745,200 50 SH Call DFND 0 0 5,000 0
Target Corp Option 87612E106   1,117,800 75 SH Call DFND 0 0 7,500 0
Target Corp Option 87612E106   476,928 32 SH Call DFND 0 0 3,200 0
Target Corp Option 87612E106   745,200 50 SH Call DFND 0 0 5,000 0
Target Corp Option 87612E106   298,080 20 SH Call DFND 0 0 2,000 0
Target Corp Option 87612E106   1,490,400 100 SH Call DFND 0 0 10,000 0
Target Corp Option 87612E106   745,200 50 SH Call DFND 0 0 5,000 0
Target Corp Option 87612E106   1,788,480 120 SH Call DFND 0 0 12,000 0
Target Corp Option 87612E106   566,352 38 SH Call DFND 0 0 3,800 0
Target Corp Option 87612E106   789,912 53 SH Call DFND 0 0 5,300 0
Target Corp Option 87612E106   864,432 58 SH Put DFND 0 0 5,800 0
Target Corp Option 87612E106   327,888 22 SH Put DFND 0 0 2,200 0
Target Corp Option 87612E106   1,237,032 83 SH Put DFND 0 0 8,300 0
Target Corp Option 87612E106   1,266,840 85 SH Put DFND 0 0 8,500 0
Target Corp Option 87612E106   13,413,600 900 SH Put DFND 0 0 90,000 0
Target Corp Option 87612E106   11,237,616 754 SH Put DFND 0 0 75,400 0
Target Corp Option 87612E106   1,117,800 75 SH Put DFND 0 0 7,500 0
Target Corp Option 87612E106   938,952 63 SH Put DFND 0 0 6,300 0
Target Corp Option 87612E106   4,024,080 270 SH Put DFND 0 0 27,000 0
Target Corp Option 87612E106   1,907,712 128 SH Put DFND 0 0 12,800 0
Target Corp Option 87612E106   1,147,608 77 SH Put DFND 0 0 7,700 0
Target Corp Option 87612E106   1,758,672 118 SH Put DFND 0 0 11,800 0
Target Corp Option 87612E106   1,788,480 120 SH Put DFND 0 0 12,000 0
Target Corp Option 87612E106   2,235,600 150 SH Put DFND 0 0 15,000 0
Target Corp Option 87612E106   1,863,000 125 SH Put DFND 0 0 12,500 0
Target Corp Option 87612E106   2,235,600 150 SH Put DFND 0 0 15,000 0
Target Corp Option 87612E106   938,952 63 SH Put DFND 0 0 6,300 0
Target Corp Option 87612E106   1,117,800 75 SH Put DFND 0 0 7,500 0
Target Hospitality Corp Equity 87615L107   159,833 10,557 SH   DFND 0 0 10,557 0
Tata Motors Ltd Equity 876568502   52,341,539 2,264,887 SH   DFND 0 0 2,264,887 0
Taylor Morrison Home Corp Equity 87724P106   4,712,111 155,259 SH   DFND 0 0 155,259 0
Tech and Energy Transition Corp Warrant 87823R110   12,744 385,000 SH   DFND 0 0 385,000 0
TechTarget Inc Equity 87874R100   466,199 10,581 SH   DFND 0 0 10,581 0
TechnipFMC PLC Equity G87110105   19,684,497 1,614,807 SH   DFND 0 0 1,614,807 0
Technology Select Sector SPDR Fund Fund 81369Y803   38,797,530 311,777 SH   DFND 0 0 311,777 0
Technology Select Sector SPDR Fund Option 81369Y803   4,230,960 340 SH Call DFND 0 0 34,000 0
Technology Select Sector SPDR Fund Option 81369Y803   4,131,408 332 SH Put DFND 0 0 33,200 0
Technology Select Sector SPDR Fund Option 81369Y803   12,444 1 SH Put DFND 0 0 100 0
Technology Select Sector SPDR Fund Option 81369Y803   74,664 6 SH Put DFND 0 0 600 0
Technology Select Sector SPDR Fund Option 81369Y803   161,772 13 SH Put DFND 0 0 1,300 0
Technology Select Sector SPDR Fund Option 81369Y803   12,444 1 SH Put DFND 0 0 100 0
Technology Select Sector SPDR Fund Option 81369Y803   360,876 29 SH Put DFND 0 0 2,900 0
Technology Select Sector SPDR Fund Option 81369Y803   7,926,828 637 SH Put DFND 0 0 63,700 0
Technology Select Sector SPDR Fund Option 81369Y803   1,667,496 134 SH Put DFND 0 0 13,400 0
Technology Select Sector SPDR Fund Option 81369Y803   1,978,596 159 SH Put DFND 0 0 15,900 0
Technology Select Sector SPDR Fund Option 81369Y803   2,439,024 196 SH Put DFND 0 0 19,600 0
Technology Select Sector SPDR Fund Option 81369Y803   1,779,492 143 SH Put DFND 0 0 14,300 0
Teck Resources Ltd Equity 878742204   1,335,765 35,319 SH   DFND 0 0 35,319 0
Tecnoglass Inc Equity G87264100   975,532 31,704 SH   DFND 0 0 31,704 0
Teekay Corp Equity Y8564W103   202,089 44,513 SH   DFND 0 0 44,513 0
Tejon Ranch Co Equity 879080109   2,008,570 106,612 SH   DFND 0 0 106,612 0
Teladoc Health Inc Bond 539183AA1   83,242 95,000 PRN   DFND 0 0 784 0
Teladoc Health Inc Bond 87918AAF2   16,900 22,000 PRN   DFND 0 0 91 0
Teladoc Health Inc Equity 87918A105   14,929,772 631,280 SH   DFND 0 0 631,280 0
Teladoc Health Inc Option 87918A105   1,182,500 500 SH Put DFND 0 0 50,000 0
Teladoc Health Inc Option 87918A105   517,935 219 SH Put DFND 0 0 21,900 0
Telecom Argentina SA Equity 879273209   1,749 321 SH   DFND 0 0 321 0
Teledyne Technologies Inc Equity 879360105   13,392,586 33,489 SH   DFND 0 0 33,489 0
Teleflex Inc Equity 879369106   11,843,446 47,444 SH   DFND 0 0 47,444 0
Telefonaktiebolaget LM Ericsson Equity 294821608   92,453 15,831 SH   DFND 0 0 15,831 0
Telefonica SA Equity 879382208   2,385 668 SH   DFND 0 0 668 0
Telephone and Data Systems Inc Equity 879433829   2,725,271 259,797 SH   DFND 0 0 259,797 0
Telkom Indonesia Persero Tbk PT Equity 715684106   206,207 8,646 SH   DFND 0 0 8,646 0
Tellurian Inc Equity 87968A104   88,334 52,580 SH   DFND 0 0 52,580 0
Tempur Sealy International Inc Equity 88023U101   1,013,662 29,527 SH   DFND 0 0 29,527 0
Tenable Holdings Inc Equity 88025T102   3,756,630 98,470 SH   DFND 0 0 98,470 0
Tenaris SA Equity 88031M109   3,778,856 107,476 SH   DFND 0 0 107,476 0
Tencent Music Entertainment Group Equity 88034P109   11,889,790 1,435,965 SH   DFND 0 0 1,435,965 0
Tenet Healthcare Corp Equity 88033G407   2,857,728 58,572 SH   DFND 0 0 58,572 0
Tennant Co Equity 880345103   852,129 13,840 SH   DFND 0 0 13,840 0
Teradata Corp Equity 88076W103   4,655,043 138,296 SH   DFND 0 0 138,296 0
Teradyne Inc Equity 880770102   9,021,595 103,281 SH   DFND 0 0 103,281 0
Teradyne Inc Option 880770102   1,091,875 125 SH Put DFND 0 0 12,500 0
Teradyne Inc Option 880770102   1,747,000 200 SH Put DFND 0 0 20,000 0
Terex Corp Equity 880779103   1,711,235 40,057 SH   DFND 0 0 40,057 0
Ternium SA Equity 880890108   322,775 10,562 SH   DFND 0 0 10,562 0
Terreno Realty Corp Equity 88146M101   1,811,992 31,862 SH   DFND 0 0 31,862 0
Tesla Inc Equity 88160R101   453,818,278 3,684,188 SH   DFND 0 0 3,684,188 0
Tesla Inc Option 88160R101   1,539,750 125 SH Call DFND 0 0 12,500 0
Tesla Inc Option 88160R101   5,727,870 465 SH Call DFND 0 0 46,500 0
Tesla Inc Option 88160R101   1,108,620 90 SH Call DFND 0 0 9,000 0
Tesla Inc Option 88160R101   1,219,482 99 SH Call DFND 0 0 9,900 0
Tesla Inc Option 88160R101   492,720 40 SH Call DFND 0 0 4,000 0
Tesla Inc Option 88160R101   554,310 45 SH Call DFND 0 0 4,500 0
Tesla Inc Option 88160R101   554,310 45 SH Call DFND 0 0 4,500 0
Tesla Inc Option 88160R101   184,770 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   110,862 9 SH Call DFND 0 0 900 0
Tesla Inc Option 88160R101   812,988 66 SH Call DFND 0 0 6,600 0
Tesla Inc Option 88160R101   1,810,746 147 SH Call DFND 0 0 14,700 0
Tesla Inc Option 88160R101   147,816 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101   923,850 75 SH Call DFND 0 0 7,500 0
Tesla Inc Option 88160R101   812,988 66 SH Call DFND 0 0 6,600 0
Tesla Inc Option 88160R101   147,816 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101   258,678 21 SH Call DFND 0 0 2,100 0
Tesla Inc Option 88160R101   147,816 12 SH Call DFND 0 0 1,200 0
Tesla Inc Option 88160R101   221,724 18 SH Call DFND 0 0 1,800 0
Tesla Inc Option 88160R101   923,850 75 SH Call DFND 0 0 7,500 0
Tesla Inc Option 88160R101   2,438,964 198 SH Call DFND 0 0 19,800 0
Tesla Inc Option 88160R101   73,908 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101   73,908 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101   73,908 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101   73,908 6 SH Call DFND 0 0 600 0
Tesla Inc Option 88160R101   3,695,400 300 SH Call DFND 0 0 30,000 0
Tesla Inc Option 88160R101   307,950 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,847,700 150 SH Call DFND 0 0 15,000 0
Tesla Inc Option 88160R101   6,282,180 510 SH Call DFND 0 0 51,000 0
Tesla Inc Option 88160R101   246,360 20 SH Call DFND 0 0 2,000 0
Tesla Inc Option 88160R101   800,670 65 SH Call DFND 0 0 6,500 0
Tesla Inc Option 88160R101   862,260 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   862,260 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   862,260 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   1,847,700 150 SH Call DFND 0 0 15,000 0
Tesla Inc Option 88160R101   2,217,240 180 SH Call DFND 0 0 18,000 0
Tesla Inc Option 88160R101   246,360 20 SH Call DFND 0 0 2,000 0
Tesla Inc Option 88160R101   6,898,080 560 SH Put DFND 0 0 56,000 0
Tesla Inc Option 88160R101   1,650,612 134 SH Put DFND 0 0 13,400 0
Tesla Inc Option 88160R101   2,771,550 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   1,219,482 99 SH Put DFND 0 0 9,900 0
Tesla Inc Option 88160R101   4,730,112 384 SH Put DFND 0 0 38,400 0
Tesla Inc Option 88160R101   9,460,224 768 SH Put DFND 0 0 76,800 0
Tesla Inc Option 88160R101   3,362,814 273 SH Put DFND 0 0 27,300 0
Tesla Inc Option 88160R101   3,658,446 297 SH Put DFND 0 0 29,700 0
Tesla Inc Option 88160R101   184,770 15 SH Put DFND 0 0 1,500 0
Tesla Inc Option 88160R101   295,632 24 SH Put DFND 0 0 2,400 0
Tesla Inc Option 88160R101   7,760,340 630 SH Put DFND 0 0 63,000 0
Tesla Inc Option 88160R101   3,695,400 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101   7,760,340 630 SH Put DFND 0 0 63,000 0
Tesla Inc Option 88160R101   3,067,182 249 SH Put DFND 0 0 24,900 0
Tesla Inc Option 88160R101   2,820,822 229 SH Put DFND 0 0 22,900 0
Tesla Inc Option 88160R101   3,695,400 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101   6,282,180 510 SH Put DFND 0 0 51,000 0
Tesla Inc Option 88160R101   295,632 24 SH Put DFND 0 0 2,400 0
Tesla Inc Option 88160R101   3,178,044 258 SH Put DFND 0 0 25,800 0
Tesla Inc Option 88160R101   739,080 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101   2,032,470 165 SH Put DFND 0 0 16,500 0
Tesla Inc Option 88160R101   739,080 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101   1,478,160 120 SH Put DFND 0 0 12,000 0
Tesla Inc Option 88160R101   1,182,528 96 SH Put DFND 0 0 9,600 0
Tesla Inc Option 88160R101   2,512,872 204 SH Put DFND 0 0 20,400 0
Tesla Inc Option 88160R101   1,367,298 111 SH Put DFND 0 0 11,100 0
Tesla Inc Option 88160R101   1,182,528 96 SH Put DFND 0 0 9,600 0
Tesla Inc Option 88160R101   10,347,120 840 SH Put DFND 0 0 84,000 0
Tesla Inc Option 88160R101   1,047,030 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101   73,908 6 SH Put DFND 0 0 600 0
Tesla Inc Option 88160R101   1,108,620 90 SH Put DFND 0 0 9,000 0
Tesla Inc Option 88160R101   6,023,502 489 SH Put DFND 0 0 48,900 0
Tesla Inc Option 88160R101   6,466,950 525 SH Put DFND 0 0 52,500 0
Tesla Inc Option 88160R101   739,080 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101   1,367,298 111 SH Put DFND 0 0 11,100 0
Tesla Inc Option 88160R101   12,379,590 1,005 SH Put DFND 0 0 100,500 0
Tesla Inc Option 88160R101   10,162,350 825 SH Put DFND 0 0 82,500 0
Tesla Inc Option 88160R101   3,695,400 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101   8,154,516 662 SH Put DFND 0 0 66,200 0
Tesla Inc Option 88160R101   1,662,930 135 SH Put DFND 0 0 13,500 0
Tesla Inc Option 88160R101   2,993,274 243 SH Put DFND 0 0 24,300 0
Tesla Inc Option 88160R101   2,771,550 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   2,956,320 240 SH Put DFND 0 0 24,000 0
Tesla Inc Option 88160R101   9,386,316 762 SH Put DFND 0 0 76,200 0
Tesla Inc Option 88160R101   36,954 3 SH Put DFND 0 0 300 0
Tesla Inc Option 88160R101   369,540 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   3,917,124 318 SH Put DFND 0 0 31,800 0
Tesla Inc Option 88160R101   1,773,792 144 SH Put DFND 0 0 14,400 0
Tesla Inc Option 88160R101   739,080 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101   1,847,700 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101   6,159,000 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101   1,539,750 125 SH Put DFND 0 0 12,500 0
Tesla Inc Option 88160R101   1,231,800 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   2,463,600 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   9,004,458 731 SH Put DFND 0 0 73,100 0
Tesla Inc Option 88160R101   14,559,876 1,182 SH Put DFND 0 0 118,200 0
Tesla Inc Option 88160R101   1,736,838 141 SH Put DFND 0 0 14,100 0
Tesla Inc Option 88160R101   10,470,300 850 SH Put DFND 0 0 85,000 0
Tesla Inc Option 88160R101   1,761,474 143 SH Put DFND 0 0 14,300 0
Tesla Inc Option 88160R101   307,950 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   4,015,668 326 SH Put DFND 0 0 32,600 0
Tesla Inc Option 88160R101   1,650,612 134 SH Put DFND 0 0 13,400 0
Tesla Inc Option 88160R101   492,720 40 SH Put DFND 0 0 4,000 0
Tesla Inc Option 88160R101   1,047,030 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101   258,678 21 SH Put DFND 0 0 2,100 0
Tesla Inc Option 88160R101   4,311,300 350 SH Put DFND 0 0 35,000 0
Tesla Inc Option 88160R101   5,161,242 419 SH Put DFND 0 0 41,900 0
Tesla Inc Option 88160R101   2,586,780 210 SH Put DFND 0 0 21,000 0
Tesla Inc Option 88160R101   2,919,366 237 SH Put DFND 0 0 23,700 0
Tesla Inc Option 88160R101   3,695,400 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101   4,298,982 349 SH Put DFND 0 0 34,900 0
Tesla Inc Option 88160R101   1,047,030 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101   3,325,860 270 SH Put DFND 0 0 27,000 0
Tesla Inc Option 88160R101   3,079,500 250 SH Put DFND 0 0 25,000 0
Tesla Inc Option 88160R101   4,816,338 391 SH Put DFND 0 0 39,100 0
Tesla Inc Option 88160R101   3,387,450 275 SH Put DFND 0 0 27,500 0
Tesla Inc Option 88160R101   24,636,000 2,000 SH Put DFND 0 0 200,000 0
Tesla Inc Option 88160R101   15,335,910 1,245 SH Put DFND 0 0 124,500 0
Tesla Inc Option 88160R101   1,909,290 155 SH Put DFND 0 0 15,500 0
Tesla Inc Option 88160R101   1,231,800 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   3,449,040 280 SH Put DFND 0 0 28,000 0
Tesla Inc Option 88160R101   21,174,642 1,719 SH Put DFND 0 0 171,900 0
Tesla Inc Option 88160R101   24,636 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   492,720 40 SH Put DFND 0 0 4,000 0
Tesla Inc Option 88160R101   2,217,240 180 SH Put DFND 0 0 18,000 0
Tetra Tech Inc Equity 88162G103   6,652,606 45,820 SH   DFND 0 0 45,820 0
Teucrium Corn Fund Fund 88166A102   315,270 11,707 SH   DFND 0 0 11,707 0
Teucrium Wheat Fund Fund 88166A508   86,224 10,805 SH   DFND 0 0 10,805 0
Teva Pharmaceutical Industries Ltd Equity 881624209   11,917,296 1,306,721 SH   DFND 0 0 1,306,721 0
Texas Capital Bancshares Inc Equity 88224Q107   1,118,027 18,538 SH   DFND 0 0 18,538 0
Texas Instruments Inc Equity 882508104   144,856,305 876,748 SH   DFND 0 0 876,748 0
Texas Instruments Inc Option 882508104   396,528 24 SH Call DFND 0 0 2,400 0
Texas Instruments Inc Option 882508104   842,622 51 SH Call DFND 0 0 5,100 0
Texas Instruments Inc Option 882508104   512,182 31 SH Call DFND 0 0 3,100 0
Texas Instruments Inc Option 882508104   413,050 25 SH Call DFND 0 0 2,500 0
Texas Instruments Inc Option 882508104   1,817,420 110 SH Call DFND 0 0 11,000 0
Texas Instruments Inc Option 882508104   181,742 11 SH Call DFND 0 0 1,100 0
Texas Instruments Inc Option 882508104   1,652,200 100 SH Call DFND 0 0 10,000 0
Texas Instruments Inc Option 882508104   330,440 20 SH Call DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104   528,704 32 SH Call DFND 0 0 3,200 0
Texas Instruments Inc Option 882508104   132,176 8 SH Put DFND 0 0 800 0
Texas Instruments Inc Option 882508104   4,163,544 252 SH Put DFND 0 0 25,200 0
Texas Instruments Inc Option 882508104   4,460,940 270 SH Put DFND 0 0 27,000 0
Texas Instruments Inc Option 882508104   826,100 50 SH Put DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104   826,100 50 SH Put DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104   991,320 60 SH Put DFND 0 0 6,000 0
Texas Instruments Inc Option 882508104   363,484 22 SH Put DFND 0 0 2,200 0
Texas Instruments Inc Option 882508104   3,304,400 200 SH Put DFND 0 0 20,000 0
Texas Instruments Inc Option 882508104   1,239,150 75 SH Put DFND 0 0 7,500 0
Texas Roadhouse Inc Equity 882681109   6,964,223 76,572 SH   DFND 0 0 76,572 0
Textainer Group Holdings Ltd Equity G8766E109   364,523 11,755 SH   DFND 0 0 11,755 0
Textron Inc Equity 883203101   24,899,935 351,694 SH   DFND 0 0 351,694 0
Theravance Biopharma Inc Equity G8807B106   489,203 43,601 SH   DFND 0 0 43,601 0
Thermo Fisher Scientific Inc Equity 883556102   397,317,879 721,491 SH   DFND 0 0 721,491 0
Thermo Fisher Scientific Inc Option 883556102   550,690 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102   826,035 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102   2,367,967 43 SH Put DFND 0 0 4,300 0
Thermo Fisher Scientific Inc Option 883556102   1,101,380 20 SH Put DFND 0 0 2,000 0
Thermo Fisher Scientific Inc Option 883556102   1,927,415 35 SH Put DFND 0 0 3,500 0
Thermo Fisher Scientific Inc Option 883556102   1,101,380 20 SH Put DFND 0 0 2,000 0
Thermo Fisher Scientific Inc Option 883556102   1,652,070 30 SH Put DFND 0 0 3,000 0
Thermo Fisher Scientific Inc Option 883556102   2,478,105 45 SH Put DFND 0 0 4,500 0
Thermon Group Holdings Inc Equity 88362T103   212,868 10,601 SH   DFND 0 0 10,601 0
Thomson Reuters Corp Equity 884903709   75,286 660 SH   DFND 0 0 660 0
Thor Industries Inc Equity 885160101   4,289,040 56,816 SH   DFND 0 0 56,816 0
Tidewater Inc Equity 88642R109   225,448 6,118 SH   DFND 0 0 6,118 0
Tidewater Inc Warrant 88642R117   43 39 SH   DFND 0 0 39 0
Tidewater Inc Warrant 88642R125   28 42 SH   DFND 0 0 42 0
Tile Shop Holdings Inc Equity 88677Q109   49,205 11,234 SH   DFND 0 0 11,234 0
Tilly's Inc Equity 886885102   61,576 6,804 SH   DFND 0 0 6,804 0
Tilray Brands Inc Equity 88688T100   34,002 12,640 SH   DFND 0 0 12,640 0
Timberland Bancorp Inc WA Equity 887098101   2,491 73 SH   DFND 0 0 73 0
Timken Co The Equity 887389104   1,219,128 17,251 SH   DFND 0 0 17,251 0
TimkenSteel Corp Equity 887399103   257,360 14,164 SH   DFND 0 0 14,164 0
Tiptree Inc Equity 88822Q103   170,024 12,285 SH   DFND 0 0 12,285 0
Titan International Inc Equity 88830M102   1,006,754 65,715 SH   DFND 0 0 65,715 0
Titan Machinery Inc Equity 88830R101   637,945 16,057 SH   DFND 0 0 16,057 0
Titan Medical Inc Equity 88830X819   462 700 SH   DFND 0 0 700 0
Toll Brothers Inc Equity 889478103   5,934,340 118,877 SH   DFND 0 0 118,877 0
Toll Brothers Inc Option 889478103   2,096,640 420 SH Put DFND 0 0 42,000 0
Tompkins Financial Corp Equity 890110109   307,682 3,966 SH   DFND 0 0 3,966 0
Tootsie Roll Industries Inc Equity 890516107   156,615 3,679 SH   DFND 0 0 3,679 0
TopBuild Corp Equity 89055F103   7,281,636 46,531 SH   DFND 0 0 46,531 0
Topgolf Callaway Brands Corp Equity 131193104   2,032,453 102,909 SH   DFND 0 0 102,909 0
Toro Co The Equity 891092108   2,762,646 24,405 SH   DFND 0 0 24,405 0
Toronto Dominion Bank The Equity 891160509   349,704 5,400 SH   DFND 0 0 5,400 0
Toronto Dominion Bank The Option 891160509   12,952 2 SH Call DFND 0 0 200 0
Toronto Dominion Bank The Option 891160509   6,760,944 1,044 SH Call DFND 0 0 104,400 0
TotalEnergies SE Equity 89151E109   34,555,156 556,623 SH   DFND 0 0 556,623 0
Towne Bank Portsmouth VA Equity 89214P109   467,103 15,146 SH   DFND 0 0 15,146 0
Toyota Motor Corp Equity 892331307   76,075 557 SH   DFND 0 0 557 0
Tractor Supply Co Equity 892356106   24,360,427 108,283 SH   DFND 0 0 108,283 0
Trade Desk Inc The Equity 88339J105   5,690,048 126,925 SH   DFND 0 0 126,925 0
Trade Desk Inc The Option 88339J105   4,483,000 1,000 SH Call DFND 0 0 100,000 0
Trade Desk Inc The Option 88339J105   1,560,084 348 SH Put DFND 0 0 34,800 0
Tradeweb Markets Inc Equity 892672106   18,044,761 277,911 SH   DFND 0 0 277,911 0
TransAlta Corp Equity 89346D107   113,076 12,606 SH   DFND 0 0 12,606 0
TransDigm Group Inc Equity 893641100   28,245,469 44,859 SH   DFND 0 0 44,859 0
TransMedics Group Inc Equity 89377M109   2,835,355 45,939 SH   DFND 0 0 45,939 0
TransUnion Equity 89400J107   2,019,222 35,581 SH   DFND 0 0 35,581 0
Transcat Inc Equity 893529107   32,955 465 SH   DFND 0 0 465 0
Transcontinental Realty Investors Inc Equity 893617209   108,241 2,450 SH   DFND 0 0 2,450 0
Transocean Ltd Equity H8817H100   257,859 56,548 SH   DFND 0 0 56,548 0
Travelers Cos Inc The Equity 89417E109   37,390,381 199,426 SH   DFND 0 0 199,426 0
Travelers Cos Inc The Option 89417E109   3,281,075 175 SH Call DFND 0 0 17,500 0
Travelers Cos Inc The Option 89417E109   2,474,868 132 SH Call DFND 0 0 13,200 0
Travelers Cos Inc The Option 89417E109   5,418,461 289 SH Put DFND 0 0 28,900 0
Travelers Cos Inc The Option 89417E109   1,349,928 72 SH Put DFND 0 0 7,200 0
Travelers Cos Inc The Option 89417E109   1,199,936 64 SH Put DFND 0 0 6,400 0
Travelers Cos Inc The Option 89417E109   3,281,075 175 SH Put DFND 0 0 17,500 0
Travelers Cos Inc The Option 89417E109   881,203 47 SH Put DFND 0 0 4,700 0
Travelers Cos Inc The Option 89417E109   18,749 1 SH Put DFND 0 0 100 0
Travelzoo Equity 89421Q205   445 100 SH   DFND 0 0 100 0
Tredegar Corp Equity 894650100   91,377 8,941 SH   DFND 0 0 8,941 0
TreeHouse Foods Inc Equity 89469A104   797,734 16,155 SH   DFND 0 0 16,155 0
Trex Co Inc Equity 89531P105   4,656,088 109,995 SH   DFND 0 0 109,995 0
Tri Pointe Homes Inc Equity 87265H109   2,388,648 128,491 SH   DFND 0 0 128,491 0
TriCo Bancshares Equity 896095106   358,409 7,029 SH   DFND 0 0 7,029 0
TriMas Corp Equity 896215209   267,885 9,657 SH   DFND 0 0 9,657 0
TriNet Group Inc Equity 896288107   539,688 7,960 SH   DFND 0 0 7,960 0
Tricida Inc Equity 89610F101   45,238 295,868 SH   DFND 0 0 295,868 0
Trimble Inc Equity 896239100   5,259,706 104,029 SH   DFND 0 0 104,029 0
Trinity Industries Inc Equity 896522109   733,957 24,821 SH   DFND 0 0 24,821 0
Trinity Place Holdings Inc Equity 89656D101   8 11 SH   DFND 0 0 11 0
TripAdvisor Inc Equity 896945201   9,032,379 502,357 SH   DFND 0 0 502,357 0
TripAdvisor Inc Option 896945201   899,000 500 SH Call DFND 0 0 50,000 0
TripAdvisor Inc Option 896945201   899,000 500 SH Call DFND 0 0 50,000 0
TripAdvisor Inc Option 896945201   719,200 400 SH Call DFND 0 0 40,000 0
TripAdvisor Inc Option 896945201   7,749,380 4,310 SH Put DFND 0 0 431,000 0
TripAdvisor Inc Option 896945201   891,808 496 SH Put DFND 0 0 49,600 0
TripAdvisor Inc Option 896945201   762,352 424 SH Put DFND 0 0 42,400 0
Triton International Ltd Equity G9078F107   1,243,680 18,082 SH   DFND 0 0 18,082 0
Triumph Financial Inc Equity 89679E300   650,118 13,303 SH   DFND 0 0 13,303 0
Triumph Group Inc Equity 896818101   1,953,164 185,662 SH   DFND 0 0 185,662 0
Tronox Holdings PLC Equity G9087Q102   930,703 67,885 SH   DFND 0 0 67,885 0
TrueBlue Inc Equity 89785X101   306,642 15,661 SH   DFND 0 0 15,661 0
TrueCar Inc Equity 89785L107   105,729 42,123 SH   DFND 0 0 42,123 0
Trupanion Inc Equity 898202106   478,104 10,059 SH   DFND 0 0 10,059 0
Trustmark Corp Equity 898402102   475,369 13,617 SH   DFND 0 0 13,617 0
Tucows Inc Equity 898697206   25,135 741 SH   DFND 0 0 741 0
Tupperware Brands Corp Equity 899896104   149,152 36,027 SH   DFND 0 0 36,027 0
Turkcell Iletisim Hizmetleri AS Equity 900111204   37,525 7,834 SH   DFND 0 0 7,834 0
Turning Point Brands Inc Equity 90041L105   78,560 3,632 SH   DFND 0 0 3,632 0
Turtle Beach Corp Equity 900450206   593,741 82,809 SH   DFND 0 0 82,809 0
Turtle Beach Corp Option 900450206   358,500 500 SH Call DFND 0 0 50,000 0
Tutor Perini Corp Equity 901109108   822,036 108,879 SH   DFND 0 0 108,879 0
Twilio Inc Equity 90138F102   7,242,359 147,924 SH   DFND 0 0 147,924 0
Twilio Inc Option 90138F102   244,800 50 SH Call DFND 0 0 5,000 0
Twilio Inc Option 90138F102   4,896,000 1,000 SH Call DFND 0 0 100,000 0
Twilio Inc Option 90138F102   709,920 145 SH Put DFND 0 0 14,500 0
Twin Disc Inc Equity 901476101   87 9 SH   DFND 0 0 9 0
Twist Bioscience Corp Equity 90184D100   1,335,717 56,099 SH   DFND 0 0 56,099 0
Tyler Technologies Inc Bond 902252AB1   4,532,591 4,879,000 PRN   DFND 0 0 9,888 0
Tyler Technologies Inc Equity 902252105   8,543,220 26,498 SH   DFND 0 0 26,498 0
Tyson Foods Inc Equity 902494103   84,543,406 1,358,127 SH   DFND 0 0 1,358,127 0
Tyson Foods Inc Option 902494103   2,191,200 352 SH Call DFND 0 0 35,200 0
Tyson Foods Inc Option 902494103   211,650 34 SH Call DFND 0 0 3,400 0
Tyson Foods Inc Option 902494103   224,100 36 SH Call DFND 0 0 3,600 0
Tyson Foods Inc Option 902494103   840,375 135 SH Call DFND 0 0 13,500 0
Tyson Foods Inc Option 902494103   1,556,250 250 SH Call DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103   3,112,500 500 SH Call DFND 0 0 50,000 0
Tyson Foods Inc Option 902494103   821,700 132 SH Call DFND 0 0 13,200 0
Tyson Foods Inc Option 902494103   690,975 111 SH Call DFND 0 0 11,100 0
Tyson Foods Inc Option 902494103   1,581,150 254 SH Call DFND 0 0 25,400 0
Tyson Foods Inc Option 902494103   43,575 7 SH Call DFND 0 0 700 0
Tyson Foods Inc Option 902494103   429,525 69 SH Call DFND 0 0 6,900 0
Tyson Foods Inc Option 902494103   3,411,300 548 SH Call DFND 0 0 54,800 0
Tyson Foods Inc Option 902494103   49,800 8 SH Call DFND 0 0 800 0
Tyson Foods Inc Option 902494103   690,975 111 SH Call DFND 0 0 11,100 0
Tyson Foods Inc Option 902494103   1,867,500 300 SH Call DFND 0 0 30,000 0
Tyson Foods Inc Option 902494103   12,450 2 SH Call DFND 0 0 200 0
Tyson Foods Inc Option 902494103   161,850 26 SH Call DFND 0 0 2,600 0
Tyson Foods Inc Option 902494103   753,225 121 SH Put DFND 0 0 12,100 0
Tyson Foods Inc Option 902494103   7,245,900 1,164 SH Put DFND 0 0 116,400 0
Tyson Foods Inc Option 902494103   11,205,000 1,800 SH Put DFND 0 0 180,000 0
Tyson Foods Inc Option 902494103   3,735,000 600 SH Put DFND 0 0 60,000 0
Tyson Foods Inc Option 902494103   6,144,075 987 SH Put DFND 0 0 98,700 0
Tyson Foods Inc Option 902494103   7,880,850 1,266 SH Put DFND 0 0 126,600 0
Tyson Foods Inc Option 902494103   236,550 38 SH Put DFND 0 0 3,800 0
Tyson Foods Inc Option 902494103   547,800 88 SH Put DFND 0 0 8,800 0
Tyson Foods Inc Option 902494103   622,500 100 SH Put DFND 0 0 10,000 0
Tyson Foods Inc Option 902494103   1,867,500 300 SH Put DFND 0 0 30,000 0
Tyson Foods Inc Option 902494103   24,900 4 SH Put DFND 0 0 400 0
Tyson Foods Inc Option 902494103   1,245,000 200 SH Put DFND 0 0 20,000 0
Tyson Foods Inc Option 902494103   946,200 152 SH Put DFND 0 0 15,200 0
Tyson Foods Inc Option 902494103   504,225 81 SH Put DFND 0 0 8,100 0
Tyson Foods Inc Option 902494103   3,903,075 627 SH Put DFND 0 0 62,700 0
Tyson Foods Inc Option 902494103   9,337,500 1,500 SH Put DFND 0 0 150,000 0
Tyson Foods Inc Option 902494103   7,544,700 1,212 SH Put DFND 0 0 121,200 0
Tyson Foods Inc Option 902494103   24,900 4 SH Put DFND 0 0 400 0
Tyson Foods Inc Option 902494103   1,269,900 204 SH Put DFND 0 0 20,400 0
Tyson Foods Inc Option 902494103   1,948,425 313 SH Put DFND 0 0 31,300 0
Tyson Foods Inc Option 902494103   9,026,250 1,450 SH Put DFND 0 0 145,000 0
Tyson Foods Inc Option 902494103   2,925,750 470 SH Put DFND 0 0 47,000 0
U Haul Holding Co Equity 023586100   1,122,182 18,644 SH   DFND 0 0 18,644 0
UBS Group AG Equity H42097107   1,247,081 66,796 SH   DFND 0 0 66,796 0
UDR Inc Equity 902653104   11,595,607 299,396 SH   DFND 0 0 299,396 0
UFP Technologies Inc Equity 902673102   219,747 1,864 SH   DFND 0 0 1,864 0
UGI Corp Equity 902681105   5,846,532 157,716 SH   DFND 0 0 157,716 0
UMB Financial Corp Equity 902788108   2,058,434 24,646 SH   DFND 0 0 24,646 0
UMH Properties Inc Equity 903002103   201,765 12,532 SH   DFND 0 0 12,532 0
US Bancorp Equity 902973304   43,489,680 997,241 SH   DFND 0 0 997,241 0
US Bancorp Option 902973304   34,888 8 SH Call DFND 0 0 800 0
US Bancorp Option 902973304   17,444 4 SH Call DFND 0 0 400 0
US Bancorp Option 902973304   946,337 217 SH Put DFND 0 0 21,700 0
US Bancorp Option 902973304   34,888 8 SH Put DFND 0 0 800 0
US Bancorp Option 902973304   4,888,681 1,121 SH Put DFND 0 0 112,100 0
US Bancorp Option 902973304   4,361,000 1,000 SH Put DFND 0 0 100,000 0
US Bancorp Option 902973304   218,050 50 SH Put DFND 0 0 5,000 0
US Foods Holding Corp Equity 912008109   409,873 12,048 SH   DFND 0 0 12,048 0
US Global Jets ETF Fund 26922A842   258,233 15,119 SH   DFND 0 0 15,119 0
US Global Jets ETF Option 26922A842   850,584 498 SH Call DFND 0 0 49,800 0
US Global Jets ETF Option 26922A842   599,508 351 SH Call DFND 0 0 35,100 0
US Physical Therapy Inc Equity 90337L108   161,331 1,991 SH   DFND 0 0 1,991 0
US Silica Holdings Inc Equity 90346E103   619,138 49,531 SH   DFND 0 0 49,531 0
USA Compression Partners LP Equity 90290N109   912,871 46,742 SH   DFND 0 0 46,742 0
USANA Health Sciences Inc Equity 90328M107   1,197,213 22,504 SH   DFND 0 0 22,504 0
USD Partners LP Equity 903318103   28,364 8,976 SH   DFND 0 0 8,976 0
Uber Technologies Inc Bond 90353TAJ9   22,741,020 27,000,000 PRN   DFND 0 0 333,993 0
Uber Technologies Inc Equity 90353T100   24,259,932 980,992 SH   DFND 0 0 980,992 0
Uber Technologies Inc Option 90353T100   991,673 401 SH Call DFND 0 0 40,100 0
Uber Technologies Inc Option 90353T100   123,650 50 SH Call DFND 0 0 5,000 0
Uber Technologies Inc Option 90353T100   1,466,489 593 SH Put DFND 0 0 59,300 0
Uber Technologies Inc Option 90353T100   1,325,528 536 SH Put DFND 0 0 53,600 0
Uber Technologies Inc Option 90353T100   3,462,200 1,400 SH Put DFND 0 0 140,000 0
Uber Technologies Inc Option 90353T100   2,225,700 900 SH Put DFND 0 0 90,000 0
Uber Technologies Inc Option 90353T100   4,946,000 2,000 SH Put DFND 0 0 200,000 0
Uber Technologies Inc Option 90353T100   4,946,000 2,000 SH Put DFND 0 0 200,000 0
Uber Technologies Inc Option 90353T100   7,419,000 3,000 SH Put DFND 0 0 300,000 0
Uber Technologies Inc Option 90353T100   3,709,500 1,500 SH Put DFND 0 0 150,000 0
Uber Technologies Inc Option 90353T100   1,491,219 603 SH Put DFND 0 0 60,300 0
Ulta Beauty Inc Equity 90384S303   45,659,274 97,340 SH   DFND 0 0 97,340 0
Ulta Beauty Inc Option 90384S303   938,140 20 SH Call DFND 0 0 2,000 0
Ulta Beauty Inc Option 90384S303   1,547,931 33 SH Call DFND 0 0 3,300 0
Ulta Beauty Inc Option 90384S303   2,673,699 57 SH Call DFND 0 0 5,700 0
Ulta Beauty Inc Option 90384S303   562,884 12 SH Call DFND 0 0 1,200 0
Ulta Beauty Inc Option 90384S303   46,907 1 SH Call DFND 0 0 100 0
Ulta Beauty Inc Option 90384S303   703,605 15 SH Call DFND 0 0 1,500 0
Ulta Beauty Inc Option 90384S303   46,907 1 SH Call DFND 0 0 100 0
Ulta Beauty Inc Option 90384S303   469,070 10 SH Call DFND 0 0 1,000 0
Ulta Beauty Inc Option 90384S303   938,140 20 SH Put DFND 0 0 2,000 0
Ulta Beauty Inc Option 90384S303   938,140 20 SH Put DFND 0 0 2,000 0
Ulta Beauty Inc Option 90384S303   46,907 1 SH Put DFND 0 0 100 0
Ulta Beauty Inc Option 90384S303   844,326 18 SH Put DFND 0 0 1,800 0
Ulta Beauty Inc Option 90384S303   10,319,540 220 SH Put DFND 0 0 22,000 0
Ulta Beauty Inc Option 90384S303   3,283,490 70 SH Put DFND 0 0 7,000 0
Ulta Beauty Inc Option 90384S303   1,688,652 36 SH Put DFND 0 0 3,600 0
Ulta Beauty Inc Option 90384S303   2,345,350 50 SH Put DFND 0 0 5,000 0
Ulta Beauty Inc Option 90384S303   2,579,885 55 SH Put DFND 0 0 5,500 0
Ultra Clean Holdings Inc Equity 90385V107   517,737 15,618 SH   DFND 0 0 15,618 0
Ultragenyx Pharmaceutical Inc Equity 90400D108   2,753,114 59,424 SH   DFND 0 0 59,424 0
Ultralife Corp Equity 903899102   498 129 SH   DFND 0 0 129 0
Ultrapar Participacoes SA Equity 90400P101   90,854 37,543 SH   DFND 0 0 37,543 0
Umpqua Holdings Corp Equity 904214103   1,046,831 58,646 SH   DFND 0 0 58,646 0
Under Armour Inc Equity 904311107   13,368,609 1,315,808 SH   DFND 0 0 1,315,808 0
Under Armour Inc Equity 904311206   2,190,752 245,600 SH   DFND 0 0 245,600 0
UniFirst Corp MA Equity 904708104   928,475 4,811 SH   DFND 0 0 4,811 0
Unifi Inc Equity 904677200   65,281 7,582 SH   DFND 0 0 7,582 0
Unilever PLC Equity 904767704   202,810 4,028 SH   DFND 0 0 4,028 0
Union Bankshares Inc Morrisville VT Equity 905400107   744 31 SH   DFND 0 0 31 0
Union Pacific Corp Equity 907818108   109,211,410 527,413 SH   DFND 0 0 527,413 0
Union Pacific Corp Option 907818108   4,037,865 195 SH Call DFND 0 0 19,500 0
Union Pacific Corp Option 907818108   2,443,426 118 SH Call DFND 0 0 11,800 0
Union Pacific Corp Option 907818108   1,076,764 52 SH Call DFND 0 0 5,200 0
Union Pacific Corp Option 907818108   1,097,471 53 SH Call DFND 0 0 5,300 0
Union Pacific Corp Option 907818108   1,345,955 65 SH Call DFND 0 0 6,500 0
Union Pacific Corp Option 907818108   2,339,891 113 SH Call DFND 0 0 11,300 0
Union Pacific Corp Option 907818108   1,138,885 55 SH Call DFND 0 0 5,500 0
Union Pacific Corp Option 907818108   1,366,662 66 SH Call DFND 0 0 6,600 0
Union Pacific Corp Option 907818108   1,594,439 77 SH Call DFND 0 0 7,700 0
Union Pacific Corp Option 907818108   2,402,012 116 SH Call DFND 0 0 11,600 0
Union Pacific Corp Option 907818108   2,070,700 100 SH Call DFND 0 0 10,000 0
Union Pacific Corp Option 907818108   828,280 40 SH Call DFND 0 0 4,000 0
Union Pacific Corp Option 907818108   1,035,350 50 SH Call DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   3,106,050 150 SH Call DFND 0 0 15,000 0
Union Pacific Corp Option 907818108   227,777 11 SH Call DFND 0 0 1,100 0
Union Pacific Corp Option 907818108   2,588,375 125 SH Call DFND 0 0 12,500 0
Union Pacific Corp Option 907818108   1,553,025 75 SH Call DFND 0 0 7,500 0
Union Pacific Corp Option 907818108   1,760,095 85 SH Call DFND 0 0 8,500 0
Union Pacific Corp Option 907818108   1,242,420 60 SH Call DFND 0 0 6,000 0
Union Pacific Corp Option 907818108   25,883,750 1,250 SH Put DFND 0 0 125,000 0
Union Pacific Corp Option 907818108   8,365,628 404 SH Put DFND 0 0 40,400 0
Union Pacific Corp Option 907818108   3,085,343 149 SH Put DFND 0 0 14,900 0
Union Pacific Corp Option 907818108   6,501,998 314 SH Put DFND 0 0 31,400 0
Union Pacific Corp Option 907818108   352,019 17 SH Put DFND 0 0 1,700 0
Union Pacific Corp Option 907818108   1,035,350 50 SH Put DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   3,106,050 150 SH Put DFND 0 0 15,000 0
Union Pacific Corp Option 907818108   5,218,164 252 SH Put DFND 0 0 25,200 0
Union Pacific Corp Option 907818108   3,892,916 188 SH Put DFND 0 0 18,800 0
Union Pacific Corp Option 907818108   2,070,700 100 SH Put DFND 0 0 10,000 0
Union Pacific Corp Option 907818108   2,153,528 104 SH Put DFND 0 0 10,400 0
Union Pacific Corp Option 907818108   5,715,132 276 SH Put DFND 0 0 27,600 0
Union Pacific Corp Option 907818108   2,070,700 100 SH Put DFND 0 0 10,000 0
Union Pacific Corp Option 907818108   6,522,705 315 SH Put DFND 0 0 31,500 0
Union Pacific Corp Option 907818108   1,345,955 65 SH Put DFND 0 0 6,500 0
Union Pacific Corp Option 907818108   1,697,974 82 SH Put DFND 0 0 8,200 0
Union Pacific Corp Option 907818108   1,035,350 50 SH Put DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   1,138,885 55 SH Put DFND 0 0 5,500 0
Union Pacific Corp Option 907818108   3,002,515 145 SH Put DFND 0 0 14,500 0
Unisys Corp Equity 909214306   165,860 32,458 SH   DFND 0 0 32,458 0
Unisys Corp Option 909214306   1,277,500 2,500 SH Call DFND 0 0 250,000 0
United Airlines Holdings Inc Equity 910047109   34,806,110 923,239 SH   DFND 0 0 923,239 0
United Airlines Holdings Inc Option 910047109   754,000 200 SH Call DFND 0 0 20,000 0
United Airlines Holdings Inc Option 910047109   1,206,400 320 SH Put DFND 0 0 32,000 0
United Airlines Holdings Inc Option 910047109   942,500 250 SH Put DFND 0 0 25,000 0
United Airlines Holdings Inc Option 910047109   2,691,780 714 SH Put DFND 0 0 71,400 0
United Bankshares Inc WV Equity 909907107   1,514,326 37,400 SH   DFND 0 0 37,400 0
United Community Banks Inc GA Equity 90984P303   1,095,999 32,426 SH   DFND 0 0 32,426 0
United Fire Group Inc Equity 910340108   189,359 6,921 SH   DFND 0 0 6,921 0
United Insurance Holdings Corp Equity 910710102   1,097 1,035 SH   DFND 0 0 1,035 0
United Microelectronics Corp Equity 910873405   789,719 120,937 SH   DFND 0 0 120,937 0
United Microelectronics Corp Option 910873405   3,265,000 5,000 SH Call DFND 0 0 500,000 0
United Microelectronics Corp Option 910873405   1,632,500 2,500 SH Call DFND 0 0 250,000 0
United Microelectronics Corp Option 910873405   3,918,000 6,000 SH Call DFND 0 0 600,000 0
United Microelectronics Corp Option 910873405   1,632,500 2,500 SH Put DFND 0 0 250,000 0
United Microelectronics Corp Option 910873405   4,701,600 7,200 SH Put DFND 0 0 720,000 0
United Natural Foods Inc Equity 911163103   740,832 19,138 SH   DFND 0 0 19,138 0
United Natural Foods Inc Option 911163103   232,260 60 SH Call DFND 0 0 6,000 0
United Natural Foods Inc Option 911163103   232,260 60 SH Call DFND 0 0 6,000 0
United Parcel Service Inc Equity 911312106   106,988,437 615,442 SH   DFND 0 0 615,442 0
United Parcel Service Inc Option 911312106   1,564,560 90 SH Call DFND 0 0 9,000 0
United Parcel Service Inc Option 911312106   2,259,920 130 SH Call DFND 0 0 13,000 0
United Parcel Service Inc Option 911312106   1,738,400 100 SH Call DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   695,360 40 SH Call DFND 0 0 4,000 0
United Parcel Service Inc Option 911312106   2,694,520 155 SH Call DFND 0 0 15,500 0
United Parcel Service Inc Option 911312106   1,303,800 75 SH Call DFND 0 0 7,500 0
United Parcel Service Inc Option 911312106   4,780,600 275 SH Call DFND 0 0 27,500 0
United Parcel Service Inc Option 911312106   8,500,776 489 SH Call DFND 0 0 48,900 0
United Parcel Service Inc Option 911312106   2,381,608 137 SH Call DFND 0 0 13,700 0
United Parcel Service Inc Option 911312106   591,056 34 SH Call DFND 0 0 3,400 0
United Parcel Service Inc Option 911312106   869,200 50 SH Call DFND 0 0 5,000 0
United Parcel Service Inc Option 911312106   434,600 25 SH Call DFND 0 0 2,500 0
United Parcel Service Inc Option 911312106   4,380,768 252 SH Put DFND 0 0 25,200 0
United Parcel Service Inc Option 911312106   521,520 30 SH Put DFND 0 0 3,000 0
United Parcel Service Inc Option 911312106   660,592 38 SH Put DFND 0 0 3,800 0
United Parcel Service Inc Option 911312106   4,346,000 250 SH Put DFND 0 0 25,000 0
United Parcel Service Inc Option 911312106   1,738,400 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   1,390,720 80 SH Put DFND 0 0 8,000 0
United Parcel Service Inc Option 911312106   1,668,864 96 SH Put DFND 0 0 9,600 0
United Parcel Service Inc Option 911312106   6,918,832 398 SH Put DFND 0 0 39,800 0
United Parcel Service Inc Option 911312106   1,355,952 78 SH Put DFND 0 0 7,800 0
United Parcel Service Inc Option 911312106   817,048 47 SH Put DFND 0 0 4,700 0
United Parcel Service Inc Option 911312106   1,025,656 59 SH Put DFND 0 0 5,900 0
United Parcel Service Inc Option 911312106   3,476,800 200 SH Put DFND 0 0 20,000 0
United Parcel Service Inc Option 911312106   225,992 13 SH Put DFND 0 0 1,300 0
United Parcel Service Inc Option 911312106   17,384 1 SH Put DFND 0 0 100 0
United Parcel Service Inc Option 911312106   1,303,800 75 SH Put DFND 0 0 7,500 0
United Parcel Service Inc Option 911312106   677,976 39 SH Put DFND 0 0 3,900 0
United Parcel Service Inc Option 911312106   1,738,400 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   2,173,000 125 SH Put DFND 0 0 12,500 0
United Parcel Service Inc Option 911312106   521,520 30 SH Put DFND 0 0 3,000 0
United Parcel Service Inc Option 911312106   1,738,400 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   2,086,080 120 SH Put DFND 0 0 12,000 0
United Rentals Inc Equity 911363109   29,869,141 84,039 SH   DFND 0 0 84,039 0
United Rentals Inc Option 911363109   888,550 25 SH Put DFND 0 0 2,500 0
United Rentals Inc Option 911363109   6,042,140 170 SH Put DFND 0 0 17,000 0
United States Brent Oil Fund LP Fund 91167Q100   581,267 20,554 SH   DFND 0 0 20,554 0
United States Cellular Corp Equity 911684108   301,741 14,472 SH   DFND 0 0 14,472 0
United States Lime & Minerals Inc Equity 911922102   131,470 934 SH   DFND 0 0 934 0
United States Natural Gas Fund LP Fund 912318300   564,324 40,023 SH   DFND 0 0 40,023 0
United States Steel Corp Bond 912909AT5   1,892,347 946,000 PRN   DFND 0 0 70,798 0
United States Steel Corp Equity 912909108   1,624,693 64,858 SH   DFND 0 0 64,858 0
United States Steel Corp Option 912909108   4,569,120 1,824 SH Put DFND 0 0 182,400 0
United Therapeutics Corp Equity 91307C102   14,676,478 52,776 SH   DFND 0 0 52,776 0
UnitedHealth Group Inc Equity 91324P102   241,072,316 454,699 SH   DFND 0 0 454,699 0
UnitedHealth Group Inc Option 91324P102   1,590,540 30 SH Call DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102   159,054 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102   159,054 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102   477,162 9 SH Call DFND 0 0 900 0
UnitedHealth Group Inc Option 91324P102   424,144 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   53,018 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   7,210,448 136 SH Call DFND 0 0 13,600 0
UnitedHealth Group Inc Option 91324P102   2,120,720 40 SH Call DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   424,144 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   1,537,522 29 SH Call DFND 0 0 2,900 0
UnitedHealth Group Inc Option 91324P102   1,590,540 30 SH Call DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102   2,915,990 55 SH Call DFND 0 0 5,500 0
UnitedHealth Group Inc Option 91324P102   7,316,484 138 SH Call DFND 0 0 13,800 0
UnitedHealth Group Inc Option 91324P102   2,597,882 49 SH Call DFND 0 0 4,900 0
UnitedHealth Group Inc Option 91324P102   2,173,738 41 SH Call DFND 0 0 4,100 0
UnitedHealth Group Inc Option 91324P102   2,650,900 50 SH Call DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   689,234 13 SH Call DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102   530,180 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   53,018 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   3,711,260 70 SH Call DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   1,060,360 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   795,270 15 SH Call DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   424,144 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   1,060,360 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   530,180 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   530,180 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   1,431,486 27 SH Put DFND 0 0 2,700 0
UnitedHealth Group Inc Option 91324P102   3,976,350 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102   3,181,080 60 SH Put DFND 0 0 6,000 0
UnitedHealth Group Inc Option 91324P102   1,537,522 29 SH Put DFND 0 0 2,900 0
UnitedHealth Group Inc Option 91324P102   159,054 3 SH Put DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102   530,180 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   3,976,350 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102   1,590,540 30 SH Put DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102   795,270 15 SH Put DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   25,342,604 478 SH Put DFND 0 0 47,800 0
UnitedHealth Group Inc Option 91324P102   12,300,176 232 SH Put DFND 0 0 23,200 0
UnitedHealth Group Inc Option 91324P102   2,650,900 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   2,332,792 44 SH Put DFND 0 0 4,400 0
UnitedHealth Group Inc Option 91324P102   6,892,340 130 SH Put DFND 0 0 13,000 0
UnitedHealth Group Inc Option 91324P102   1,166,396 22 SH Put DFND 0 0 2,200 0
UnitedHealth Group Inc Option 91324P102   1,272,432 24 SH Put DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102   4,771,620 90 SH Put DFND 0 0 9,000 0
UnitedHealth Group Inc Option 91324P102   318,108 6 SH Put DFND 0 0 600 0
UnitedHealth Group Inc Option 91324P102   530,180 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   424,144 8 SH Put DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   7,952,700 150 SH Put DFND 0 0 15,000 0
UnitedHealth Group Inc Option 91324P102   7,210,448 136 SH Put DFND 0 0 13,600 0
UnitedHealth Group Inc Option 91324P102   4,771,620 90 SH Put DFND 0 0 9,000 0
UnitedHealth Group Inc Option 91324P102   3,181,080 60 SH Put DFND 0 0 6,000 0
UnitedHealth Group Inc Option 91324P102   7,104,412 134 SH Put DFND 0 0 13,400 0
UnitedHealth Group Inc Option 91324P102   1,961,666 37 SH Put DFND 0 0 3,700 0
UnitedHealth Group Inc Option 91324P102   3,181,080 60 SH Put DFND 0 0 6,000 0
UnitedHealth Group Inc Option 91324P102   2,650,900 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   530,180 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   5,036,710 95 SH Put DFND 0 0 9,500 0
UnitedHealth Group Inc Option 91324P102   2,120,720 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   1,166,396 22 SH Put DFND 0 0 2,200 0
UnitedHealth Group Inc Option 91324P102   530,180 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   2,385,810 45 SH Put DFND 0 0 4,500 0
UnitedHealth Group Inc Option 91324P102   1,325,450 25 SH Put DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102   1,060,360 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   3,711,260 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   1,113,378 21 SH Put DFND 0 0 2,100 0
UnitedHealth Group Inc Option 91324P102   2,120,720 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   53,018 1 SH Put DFND 0 0 100 0
Uniti Group Inc Equity 91325V108   756,924 136,876 SH   DFND 0 0 136,876 0
Unitil Corp Equity 913259107   281,864 5,488 SH   DFND 0 0 5,488 0
Unity Bancorp Inc Equity 913290102   18,065 661 SH   DFND 0 0 661 0
Univar Solutions Inc Equity 91336L107   944,301 29,695 SH   DFND 0 0 29,695 0
Univar Solutions Inc Equity 91336L107   756,840 23,800 SH   SOLE 1 23,800 0 0
Universal Corp VA Equity 913456109   382,978 7,252 SH   DFND 0 0 7,252 0
Universal Display Corp Equity 91347P105   4,886,217 45,226 SH   DFND 0 0 45,226 0
Universal Display Corp Option 91347P105   961,556 89 SH Call DFND 0 0 8,900 0
Universal Electronics Inc Equity 913483103   111,500 5,358 SH   DFND 0 0 5,358 0
Universal Health Realty Income Trust Equity 91359E105   193,736 4,059 SH   DFND 0 0 4,059 0
Universal Health Services Inc Equity 913903100   8,835,353 62,711 SH   DFND 0 0 62,711 0
Universal Insurance Holdings Inc Equity 91359V107   63,741 6,019 SH   DFND 0 0 6,019 0
Universal Logistics Holdings Inc Equity 91388P105   112,158 3,354 SH   DFND 0 0 3,354 0
Universal Technical Institute Inc Equity 913915104   52,806 7,858 SH   DFND 0 0 7,858 0
Univest Financial Corp Equity 915271100   243,375 9,314 SH   DFND 0 0 9,314 0
Unum Group Equity 91529Y106   4,334,820 105,650 SH   DFND 0 0 105,650 0
Up Fintech Holding Ltd Equity 91531W106   160,764 47,145 SH   DFND 0 0 47,145 0
Upland Software Inc Equity 91544A109   61,432 8,616 SH   DFND 0 0 8,616 0
Upwork Inc Equity 91688F104   1,251,599 119,885 SH   DFND 0 0 119,885 0
Ur Energy Inc Equity 91688R108   19,022 16,541 SH   DFND 0 0 16,541 0
Uranium Energy Corp Equity 916896103   1,219,503 314,305 SH   DFND 0 0 314,305 0
Urban Edge Properties Equity 91704F104   841,173 59,700 SH   DFND 0 0 59,700 0
Urban One Inc Equity 91705J105   8,768 1,927 SH   DFND 0 0 1,927 0
Urban One Inc Equity 91705J204   17,288 4,598 SH   DFND 0 0 4,598 0
Urban Outfitters Inc Equity 917047102   1,605,057 67,298 SH   DFND 0 0 67,298 0
UroGen Pharma Ltd Equity M96088105   11,362 1,281 SH   DFND 0 0 1,281 0
Urstadt Biddle Properties Inc Equity 917286205   224,576 11,851 SH   DFND 0 0 11,851 0
Utah Medical Products Inc Equity 917488108   48,455 482 SH   DFND 0 0 482 0
Utilities Select Sector SPDR Fund Fund 81369Y886   151,530,938 2,149,375 SH   DFND 0 0 2,149,375 0
Utilities Select Sector SPDR Fund Option 81369Y886   14,100,000 2,000 SH Call DFND 0 0 200,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   5,287,500 750 SH Put DFND 0 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   176,250 25 SH Put DFND 0 0 2,500 0
Utilities Select Sector SPDR Fund Option 81369Y886   1,071,600 152 SH Put DFND 0 0 15,200 0
Utilities Select Sector SPDR Fund Option 81369Y886   7,755,000 1,100 SH Put DFND 0 0 110,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   1,762,500 250 SH Put DFND 0 0 25,000 0
V2X Inc Equity 92242T101   299,352 7,250 SH   DFND 0 0 7,250 0
VAALCO Energy Inc Equity 91851C201   69,631 15,270 SH   DFND 0 0 15,270 0
VBI Vaccines Inc Equity 91822J103   17,663 45,163 SH   DFND 0 0 45,163 0
VF Corp Equity 918204108   10,848,963 392,936 SH   DFND 0 0 392,936 0
VICI Properties Inc Equity 925652109   25,352,417 782,482 SH   DFND 0 0 782,482 0
VMware Inc Equity 928563402   12,302,639 100,217 SH   DFND 0 0 100,217 0
VMware Inc Option 928563402   1,227,600 100 SH Call DFND 0 0 10,000 0
VMware Inc Option 928563402   1,767,744 144 SH Put DFND 0 0 14,400 0
VMware Inc Option 928563402   2,455,200 200 SH Put DFND 0 0 20,000 0
VMware Inc Option 928563402   9,207,000 750 SH Put DFND 0 0 75,000 0
VMware Inc Option 928563402   2,442,924 199 SH Put DFND 0 0 19,900 0
VMware Inc Option 928563402   6,138,000 500 SH Put DFND 0 0 50,000 0
VSE Corp Equity 918284100   154,001 3,285 SH   DFND 0 0 3,285 0
Vail Resorts Inc Equity 91879Q109   2,751,512 11,544 SH   DFND 0 0 11,544 0
Vale SA Equity 91912E105   10,873,901 640,772 SH   DFND 0 0 640,772 0
Vale SA Option 91912E105   10,182,000 6,000 SH Call DFND 0 0 600,000 0
Vale SA Option 91912E105   2,755,928 1,624 SH Call DFND 0 0 162,400 0
Vale SA Option 91912E105   59,395 35 SH Call DFND 0 0 3,500 0
Vale SA Option 91912E105   2,296,041 1,353 SH Call DFND 0 0 135,300 0
Valero Energy Corp Equity 91913Y100   47,361,405 373,336 SH   DFND 0 0 373,336 0
Valley National Bancorp Equity 919794107   1,399,228 123,716 SH   DFND 0 0 123,716 0
Valmont Industries Inc Equity 920253101   485,093 1,467 SH   DFND 0 0 1,467 0
Valor Latitude Acquisition Corp Warrant G9460N122   7,500 250,000 SH   DFND 0 0 250,000 0
Value Line Inc Equity 920437100   68,637 1,349 SH   DFND 0 0 1,349 0
Valvoline Inc Equity 92047W101   217,873 6,673 SH   DFND 0 0 6,673 0
VanEck Agribusiness ETF Fund 92189F700   86 1 SH   DFND 0 0 1 0
VanEck Egypt Index ETF Fund 92189F775   311,835 15,445 SH   DFND 0 0 15,445 0
VanEck Gold Miners ETF USA Fund 92189F106   49,114,527 1,713,696 SH   DFND 0 0 1,713,696 0
VanEck Gold Miners ETF USA Option 92189F106   5,302,100 1,850 SH Call DFND 0 0 185,000 0
VanEck Gold Miners ETF USA Option 92189F106   2,782,886 971 SH Call DFND 0 0 97,100 0
VanEck Gold Miners ETF USA Option 92189F106   2,579,400 900 SH Call DFND 0 0 90,000 0
VanEck Gold Miners ETF USA Option 92189F106   733,696 256 SH Call DFND 0 0 25,600 0
VanEck Gold Miners ETF USA Option 92189F106   51,588 18 SH Call DFND 0 0 1,800 0
VanEck Gold Miners ETF USA Option 92189F106   573,200 200 SH Call DFND 0 0 20,000 0
VanEck Gold Miners ETF USA Option 92189F106   5,858,104 2,044 SH Call DFND 0 0 204,400 0
VanEck Gold Miners ETF USA Option 92189F106   788,150 275 SH Call DFND 0 0 27,500 0
VanEck Gold Miners ETF USA Option 92189F106   584,664 204 SH Call DFND 0 0 20,400 0
VanEck Gold Miners ETF USA Option 92189F106   260,806 91 SH Call DFND 0 0 9,100 0
VanEck Gold Miners ETF USA Option 92189F106   1,031,760 360 SH Call DFND 0 0 36,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,553,372 542 SH Call DFND 0 0 54,200 0
VanEck Gold Miners ETF USA Option 92189F106   197,754 69 SH Call DFND 0 0 6,900 0
VanEck Gold Miners ETF USA Option 92189F106   28,660 10 SH Call DFND 0 0 1,000 0
VanEck Gold Miners ETF USA Option 92189F106   435,632 152 SH Call DFND 0 0 15,200 0
VanEck Gold Miners ETF USA Option 92189F106   2,866,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   73,094,464 25,504 SH Call DFND 0 0 2,550,400 0
VanEck Gold Miners ETF USA Option 92189F106   6,735,100 2,350 SH Call DFND 0 0 235,000 0
VanEck Gold Miners ETF USA Option 92189F106   21,896,240 7,640 SH Call DFND 0 0 764,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,862,900 650 SH Call DFND 0 0 65,000 0
VanEck Gold Miners ETF USA Option 92189F106   492,952 172 SH Put DFND 0 0 17,200 0
VanEck Gold Miners ETF USA Option 92189F106   28,298,884 9,874 SH Put DFND 0 0 987,400 0
VanEck Gold Miners ETF USA Option 92189F106   23,226,064 8,104 SH Put DFND 0 0 810,400 0
VanEck Gold Miners ETF USA Option 92189F106   1,928,818 673 SH Put DFND 0 0 67,300 0
VanEck Gold Miners ETF USA Option 92189F106   1,318,360 460 SH Put DFND 0 0 46,000 0
VanEck Gold Miners ETF USA Option 92189F106   2,989,238 1,043 SH Put DFND 0 0 104,300 0
VanEck Gold Miners ETF USA Option 92189F106   18,829,620 6,570 SH Put DFND 0 0 657,000 0
VanEck Gold Miners ETF USA Option 92189F106   27,960,696 9,756 SH Put DFND 0 0 975,600 0
VanEck Gold Miners ETF USA Option 92189F106   722,232 252 SH Put DFND 0 0 25,200 0
VanEck Gold Miners ETF USA Option 92189F106   5,732,000 2,000 SH Put DFND 0 0 200,000 0
VanEck Gold Miners ETF USA Option 92189F106   10,031,000 3,500 SH Put DFND 0 0 350,000 0
VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300   169,004 6,975 SH   DFND 0 0 6,975 0
VanEck Junior Gold Miners ETF Fund 92189F791   46,168,283 1,295,043 SH   DFND 0 0 1,295,043 0
VanEck Morningstar Wide Moat ETF Fund 92189F643   454 7 SH   DFND 0 0 7 0
VanEck Pharmaceutical ETF Fund 92189F692   7,812,950 100,500 SH   DFND 0 0 100,500 0
VanEck Retail ETF Fund 92189F684   7,923,500 50,000 SH   DFND 0 0 50,000 0
VanEck Russia ETF Fund 92189F403   61,619 10,906 SH   DFND 0 0 10,906 0
VanEck Semiconductor ETF Fund 92189F676   127,578,231 628,650 SH   DFND 0 0 628,650 0
VanEck Semiconductor ETF Option 92189F676   2,841,160 140 SH Call DFND 0 0 14,000 0
VanEck Video Gaming and eSports ETF Fund 92189F114   1,298,829 30,304 SH   DFND 0 0 30,304 0
Vanda Pharmaceuticals Inc Equity 921659108   527,860 71,429 SH   DFND 0 0 71,429 0
Vanguard Dividend Appreciation ETF Fund 921908844   3,264,623 21,499 SH   DFND 0 0 21,499 0
Vanguard Extended Market ETF Fund 922908652   8,021,821 60,378 SH   DFND 0 0 60,378 0
Vanguard FTSE All World ex US ETF Fund 922042775   50 1 SH   DFND 0 0 1 0
Vanguard FTSE Developed Markets ETF Fund 921943858   192,097 4,577 SH   DFND 0 0 4,577 0
Vanguard FTSE Emerging Markets ETF Fund 922042858   974,266 24,994 SH   DFND 0 0 24,994 0
Vanguard FTSE Europe ETF Fund 922042874   13,905,627 250,823 SH   DFND 0 0 250,823 0
Vanguard Global ex U.S. Real Estate ETF Fund 922042676   4,134 100 SH   DFND 0 0 100 0
Vanguard Growth ETF Fund 922908736   240,388 1,128 SH   DFND 0 0 1,128 0
Vanguard Information Technology ETF Fund 92204A702   5,603,729 17,544 SH   DFND 0 0 17,544 0
Vanguard Large Cap ETF Fund 922908637   23,865 137 SH   DFND 0 0 137 0
Vanguard Long Term Corporate Bond ETF Fund 92206C813   11,947,644 157,808 SH   DFND 0 0 157,808 0
Vanguard Mid Cap Growth ETF Fund 922908538   5,581,908 31,052 SH   DFND 0 0 31,052 0
Vanguard Mid Cap Value ETF Fund 922908512   8,739,750 64,624 SH   DFND 0 0 64,624 0
Vanguard Mortgage Backed Securities ETF Fund 92206C771   3,712,793 81,564 SH   DFND 0 0 81,564 0
Vanguard Real Estate ETF Fund 922908553   2,267,210 27,488 SH   DFND 0 0 27,488 0
Vanguard S&P 500 ETF Fund 922908363   12,429,707 35,378 SH   DFND 0 0 35,378 0
Vanguard Short Term Bond ETF Fund 921937827   425,407 5,651 SH   DFND 0 0 5,651 0
Vanguard Short Term Corporate Bond ETF Fund 92206C409   173,614 2,309 SH   DFND 0 0 2,309 0
Vanguard Short Term Corporate Bond ETF Fund 92206C409   225,570 3,000 SH   DFND 2 0 3,000 0
Vanguard Small Cap ETF Fund 922908751   24,227 132 SH   DFND 0 0 132 0
Vanguard Small Cap Growth ETF Fund 922908595   4,341,490 21,649 SH   DFND 0 0 21,649 0
Vanguard Small Cap Value ETF Fund 922908611   1,429 9 SH   DFND 0 0 9 0
Vanguard Total Bond Market ETF Fund 921937835   5,309,623 73,909 SH   DFND 0 0 73,909 0
Vanguard Total International Bond ETF Fund 92203J407   1,462,789 30,841 SH   DFND 0 0 30,841 0
Vanguard Total Stock Market ETF Fund 922908769   170,541 892 SH   DFND 0 0 892 0
Vanguard Total World Stock ETF Fund 922042742   83,087 964 SH   DFND 0 0 964 0
Vanguard Utilities ETF Fund 92204A876   307 2 SH   DFND 0 0 2 0
Vapotherm Inc Equity 922107107   30 11 SH   DFND 0 0 11 0
Varex Imaging Corp Equity 92214X106   738,412 36,375 SH   DFND 0 0 36,375 0
Varonis Systems Inc Equity 922280102   1,953,887 81,616 SH   DFND 0 0 81,616 0
Vascular Biogenics Ltd Equity M96883109   288 2,400 SH   DFND 0 0 2,400 0
Vaxart Inc Equity 92243A200   13,545 14,096 SH   DFND 0 0 14,096 0
Vector Group Ltd Equity 92240M108   789,568 66,574 SH   DFND 0 0 66,574 0
Veeco Instruments Inc Equity 922417100   1,021,157 54,960 SH   DFND 0 0 54,960 0
Veeva Systems Inc Equity 922475108   16,998,317 105,331 SH   DFND 0 0 105,331 0
Veeva Systems Inc Option 922475108   322,760 20 SH Call DFND 0 0 2,000 0
Ventas Inc Equity 92276F100   23,989,170 532,501 SH   DFND 0 0 532,501 0
Veracyte Inc Equity 92337F107   1,318,344 55,556 SH   DFND 0 0 55,556 0
Verastem Inc Equity 92337C104   1,216 3,022 SH   DFND 0 0 3,022 0
VeriSign Inc Equity 92343E102   40,080,933 195,098 SH   DFND 0 0 195,098 0
Vericel Corp Equity 92346J108   1,093,531 41,516 SH   DFND 0 0 41,516 0
Verint Systems Inc Equity 92343X100   2,165,408 59,686 SH   DFND 0 0 59,686 0
Veris Residential Inc Equity 554489104   482,520 30,290 SH   DFND 0 0 30,290 0
Verisk Analytics Inc Equity 92345Y106   34,011,835 192,789 SH   DFND 0 0 192,789 0
Veritex Holdings Inc Equity 923451108   342,773 12,207 SH   DFND 0 0 12,207 0
Veritiv Corp Equity 923454102   1,356,215 11,143 SH   DFND 0 0 11,143 0
Veritone Inc Equity 92347M100   9,980 1,883 SH   DFND 0 0 1,883 0
Verizon Communications Inc Equity 92343V104   121,067,177 3,072,771 SH   DFND 0 0 3,072,771 0
Verizon Communications Inc Equity 92343V104   5,006,164 127,060 SH   SOLE 1 127,060 0 0
Verizon Communications Inc Option 92343V104   1,989,700 505 SH Call DFND 0 0 50,500 0
Verizon Communications Inc Option 92343V104   1,702,080 432 SH Call DFND 0 0 43,200 0
Verizon Communications Inc Option 92343V104   985,000 250 SH Call DFND 0 0 25,000 0
Verizon Communications Inc Option 92343V104   6,217,320 1,578 SH Call DFND 0 0 157,800 0
Verizon Communications Inc Option 92343V104   1,970,000 500 SH Call DFND 0 0 50,000 0
Verizon Communications Inc Option 92343V104   512,200 130 SH Call DFND 0 0 13,000 0
Verizon Communications Inc Option 92343V104   1,576,000 400 SH Call DFND 0 0 40,000 0
Verizon Communications Inc Option 92343V104   2,364,000 600 SH Call DFND 0 0 60,000 0
Verizon Communications Inc Option 92343V104   1,926,660 489 SH Put DFND 0 0 48,900 0
Verizon Communications Inc Option 92343V104   12,344,020 3,133 SH Put DFND 0 0 313,300 0
Verizon Communications Inc Option 92343V104   4,475,840 1,136 SH Put DFND 0 0 113,600 0
Verizon Communications Inc Option 92343V104   18,108,240 4,596 SH Put DFND 0 0 459,600 0
Verizon Communications Inc Option 92343V104   15,941,240 4,046 SH Put DFND 0 0 404,600 0
Verizon Communications Inc Option 92343V104   2,364,000 600 SH Put DFND 0 0 60,000 0
Verizon Communications Inc Option 92343V104   23,640 6 SH Put DFND 0 0 600 0
Verizon Communications Inc Option 92343V104   1,576,000 400 SH Put DFND 0 0 40,000 0
Verizon Communications Inc Option 92343V104   1,576,000 400 SH Put DFND 0 0 40,000 0
Verizon Communications Inc Option 92343V104   2,604,340 661 SH Put DFND 0 0 66,100 0
Verizon Communications Inc Option 92343V104   1,182,000 300 SH Put DFND 0 0 30,000 0
Verizon Communications Inc Option 92343V104   788,000 200 SH Put DFND 0 0 20,000 0
Verizon Communications Inc Option 92343V104   27,974,000 7,100 SH Put DFND 0 0 710,000 0
Verona Pharma PLC Equity 925050106   11,027 422 SH   DFND 0 0 422 0
Verra Mobility Corp Equity 92511U102   464,771 33,606 SH   DFND 0 0 33,606 0
Verrica Pharmaceuticals Inc Equity 92511W108   3,806 1,384 SH   DFND 0 0 1,384 0
Vertex Energy Inc Equity 92534K107   54,207 8,743 SH   DFND 0 0 8,743 0
Vertex Pharmaceuticals Inc Equity 92532F100   71,710,138 248,321 SH   DFND 0 0 248,321 0
Vertex Pharmaceuticals Inc Option 92532F100   57,756 2 SH Call DFND 0 0 200 0
Vertex Pharmaceuticals Inc Option 92532F100   10,107,300 350 SH Call DFND 0 0 35,000 0
Vertex Pharmaceuticals Inc Option 92532F100   895,218 31 SH Call DFND 0 0 3,100 0
Vertex Pharmaceuticals Inc Option 92532F100   721,950 25 SH Call DFND 0 0 2,500 0
Vertex Pharmaceuticals Inc Option 92532F100   1,299,510 45 SH Call DFND 0 0 4,500 0
Vertex Pharmaceuticals Inc Option 92532F100   3,609,750 125 SH Put DFND 0 0 12,500 0
Vertex Pharmaceuticals Inc Option 92532F100   57,756 2 SH Put DFND 0 0 200 0
Vertex Pharmaceuticals Inc Option 92532F100   2,887,800 100 SH Put DFND 0 0 10,000 0
Vertex Pharmaceuticals Inc Option 92532F100   288,780 10 SH Put DFND 0 0 1,000 0
Veru Inc Equity 92536C103   71,729 13,585 SH   DFND 0 0 13,585 0
Viad Corp Equity 92552R406   233,437 9,571 SH   DFND 0 0 9,571 0
Viasat Inc Equity 92552V100   119,162 3,765 SH   DFND 0 0 3,765 0
Viavi Solutions Inc Bond 925550AB1   7,384,420 7,355,000 PRN   DFND 0 0 556,206 0
Viavi Solutions Inc Bond 925550AE5   733,838 742,000 PRN   DFND 0 0 53,219 0
Viavi Solutions Inc Equity 925550105   594,782 56,592 SH   DFND 0 0 56,592 0
Viavi Solutions Inc Option 925550105   840,800 800 SH Put DFND 0 0 80,000 0
Vicor Corp Equity 925815102   2,040,619 37,965 SH   DFND 0 0 37,965 0
Victory Capital Holdings Inc Equity 92645B103   849,948 31,679 SH   DFND 0 0 31,679 0
ViewRay Inc Equity 92672L107   102,610 22,904 SH   DFND 0 0 22,904 0
Viking Therapeutics Inc Equity 92686J106   467,584 49,743 SH   DFND 0 0 49,743 0
Village Super Market Inc Equity 927107409   124,112 5,329 SH   DFND 0 0 5,329 0
Vince Holding Corp Equity 92719W207   141 18 SH   DFND 0 0 18 0
Viper Energy Partners LP Equity 92763M105   32,394 1,019 SH   DFND 0 0 1,019 0
Vipshop Holdings Ltd Equity 92763W103   12,008,615 880,397 SH   DFND 0 0 880,397 0
Vipshop Holdings Ltd Option 92763W103   1,364 1 SH Call DFND 0 0 100 0
Vipshop Holdings Ltd Option 92763W103   1,388,552 1,018 SH Put DFND 0 0 101,800 0
Vipshop Holdings Ltd Option 92763W103   1,364,000 1,000 SH Put DFND 0 0 100,000 0
Vipshop Holdings Ltd Option 92763W103   1,364,000 1,000 SH Put DFND 0 0 100,000 0
VirnetX Holding Corp Equity 92823T108   328 252 SH   DFND 0 0 252 0
Virtu Financial Inc Equity 928254101   815,522 39,957 SH   DFND 0 0 39,957 0
Virtus Investment Partners Inc Equity 92828Q109   532,012 2,779 SH   DFND 0 0 2,779 0
Visa Inc Equity 92826C839   462,793,918 2,227,541 SH   DFND 0 0 2,227,541 0
Visa Inc Option 92826C839   2,223,032 107 SH Call DFND 0 0 10,700 0
Visa Inc Option 92826C839   519,400 25 SH Call DFND 0 0 2,500 0
Visa Inc Option 92826C839   1,246,560 60 SH Call DFND 0 0 6,000 0
Visa Inc Option 92826C839   727,160 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   415,520 20 SH Call DFND 0 0 2,000 0
Visa Inc Option 92826C839   2,576,224 124 SH Call DFND 0 0 12,400 0
Visa Inc Option 92826C839   727,160 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   1,246,560 60 SH Call DFND 0 0 6,000 0
Visa Inc Option 92826C839   8,372,728 403 SH Put DFND 0 0 40,300 0
Visa Inc Option 92826C839   1,765,960 85 SH Put DFND 0 0 8,500 0
Visa Inc Option 92826C839   3,511,144 169 SH Put DFND 0 0 16,900 0
Visa Inc Option 92826C839   2,077,600 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839   2,077,600 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839   1,454,320 70 SH Put DFND 0 0 7,000 0
Visa Inc Option 92826C839   415,520 20 SH Put DFND 0 0 2,000 0
Visa Inc Option 92826C839   415,520 20 SH Put DFND 0 0 2,000 0
Visa Inc Option 92826C839   4,321,408 208 SH Put DFND 0 0 20,800 0
Visa Inc Option 92826C839   1,662,080 80 SH Put DFND 0 0 8,000 0
Visa Inc Option 92826C839   5,235,552 252 SH Put DFND 0 0 25,200 0
Visa Inc Option 92826C839   1,038,800 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   4,155,200 200 SH Put DFND 0 0 20,000 0
Visa Inc Option 92826C839   3,428,040 165 SH Put DFND 0 0 16,500 0
Visa Inc Option 92826C839   1,558,200 75 SH Put DFND 0 0 7,500 0
Visa Inc Option 92826C839   7,645,568 368 SH Put DFND 0 0 36,800 0
Visa Inc Option 92826C839   6,232,800 300 SH Put DFND 0 0 30,000 0
Visa Inc Option 92826C839   1,246,560 60 SH Put DFND 0 0 6,000 0
Visa Inc Option 92826C839   2,077,600 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839   1,454,320 70 SH Put DFND 0 0 7,000 0
Visa Inc Option 92826C839   3,116,400 150 SH Put DFND 0 0 15,000 0
Visa Inc Option 92826C839   2,493,120 120 SH Put DFND 0 0 12,000 0
Visa Inc Option 92826C839   2,700,880 130 SH Put DFND 0 0 13,000 0
Vishay Intertechnology Inc Bond 928298AP3   17,758,075 18,266,000 PRN   DFND 0 0 585,385 0
Vishay Intertechnology Inc Equity 928298108   3,083,388 142,948 SH   DFND 0 0 142,948 0
Vishay Precision Group Inc Equity 92835K103   250,800 6,489 SH   DFND 0 0 6,489 0
Vista Gold Corp Equity 927926303   149 300 SH   DFND 0 0 300 0
Vista Outdoor Inc Equity 928377100   436,369 17,906 SH   DFND 0 0 17,906 0
VistaGen Therapeutics Inc Equity 92840H202   4,114 39,941 SH   DFND 0 0 39,941 0
Visteon Corp Equity 92839U206   1,535,683 11,738 SH   DFND 0 0 11,738 0
Vistra Corp Equity 92840M102   11,178,479 481,831 SH   DFND 0 0 481,831 0
Vnet Group Inc Equity 90138A103   49,329 8,700 SH   DFND 0 0 8,700 0
Voc Energy Trust Equity 91829B103   146,404 14,118 SH   DFND 0 0 14,118 0
VolitionRX Ltd Equity 928661107   644 265 SH   DFND 0 0 265 0
Vornado Realty Trust Equity 929042109   6,336,666 304,501 SH   DFND 0 0 304,501 0
Voya Financial Inc Equity 929089100   17,960,368 292,086 SH   DFND 0 0 292,086 0
Voyager Therapeutics Inc Equity 92915B106   415 68 SH   DFND 0 0 68 0
Vulcan Materials Co Equity 929160109   17,479,830 99,822 SH   DFND 0 0 99,822 0
Vuzix Corp Equity 92921W300   57,490 15,794 SH   DFND 0 0 15,794 0
W R Berkley Corp Equity 084423102   11,055,096 152,337 SH   DFND 0 0 152,337 0
W&T Offshore Inc Equity 92922P106   89,090 15,966 SH   DFND 0 0 15,966 0
WD 40 Co Equity 929236107   1,077,366 6,683 SH   DFND 0 0 6,683 0
WEC Energy Group Inc Equity 92939U106   39,703,891 423,463 SH   DFND 0 0 423,463 0
WESCO International Inc Equity 95082P105   2,836,281 22,654 SH   DFND 0 0 22,654 0
WEX Inc Equity 96208T104   271,004 1,656 SH   DFND 0 0 1,656 0
WNS Holdings Ltd Equity 92932M101   5,311,896 66,407 SH   DFND 0 0 66,407 0
WP Carey Inc Equity 92936U109   7,417,373 94,912 SH   DFND 0 0 94,912 0
WSFS Financial Corp Equity 929328102   377,456 8,325 SH   DFND 0 0 8,325 0
WW Grainger Inc Equity 384802104   19,671,781 35,365 SH   DFND 0 0 35,365 0
WW International Inc Equity 98262P101   132,541 34,337 SH   DFND 0 0 34,337 0
WaVe Life Sciences Ltd Equity Y95308105   3,955 565 SH   DFND 0 0 565 0
Wabash National Corp Equity 929566107   365,645 16,179 SH   DFND 0 0 16,179 0
Walgreens Boots Alliance Inc Equity 931427108   36,682,738 981,872 SH   DFND 0 0 981,872 0
Walgreens Boots Alliance Inc Option 931427108   317,560 85 SH Call DFND 0 0 8,500 0
Walgreens Boots Alliance Inc Option 931427108   1,214,200 325 SH Call DFND 0 0 32,500 0
Walgreens Boots Alliance Inc Option 931427108   1,173,104 314 SH Call DFND 0 0 31,400 0
Walgreens Boots Alliance Inc Option 931427108   306,352 82 SH Call DFND 0 0 8,200 0
Walgreens Boots Alliance Inc Option 931427108   646,328 173 SH Call DFND 0 0 17,300 0
Walgreens Boots Alliance Inc Option 931427108   7,535,512 2,017 SH Put DFND 0 0 201,700 0
Walgreens Boots Alliance Inc Option 931427108   1,494,400 400 SH Put DFND 0 0 40,000 0
Walgreens Boots Alliance Inc Option 931427108   4,875,480 1,305 SH Put DFND 0 0 130,500 0
Walgreens Boots Alliance Inc Option 931427108   3,265,264 874 SH Put DFND 0 0 87,400 0
Walgreens Boots Alliance Inc Option 931427108   2,114,576 566 SH Put DFND 0 0 56,600 0
Walgreens Boots Alliance Inc Option 931427108   2,529,272 677 SH Put DFND 0 0 67,700 0
Walgreens Boots Alliance Inc Option 931427108   1,494,400 400 SH Put DFND 0 0 40,000 0
Walker & Dunlop Inc Equity 93148P102   550,537 7,015 SH   DFND 0 0 7,015 0
Walmart Inc Equity 931142103   136,839,260 965,084 SH   DFND 0 0 965,084 0
Walmart Inc Option 931142103   2,835,800 200 SH Call DFND 0 0 20,000 0
Walmart Inc Option 931142103   2,452,967 173 SH Call DFND 0 0 17,300 0
Walmart Inc Option 931142103   6,238,760 440 SH Call DFND 0 0 44,000 0
Walmart Inc Option 931142103   1,687,301 119 SH Call DFND 0 0 11,900 0
Walmart Inc Option 931142103   708,950 50 SH Call DFND 0 0 5,000 0
Walmart Inc Option 931142103   1,502,974 106 SH Call DFND 0 0 10,600 0
Walmart Inc Option 931142103   2,112,671 149 SH Call DFND 0 0 14,900 0
Walmart Inc Option 931142103   3,544,750 250 SH Call DFND 0 0 25,000 0
Walmart Inc Option 931142103   425,370 30 SH Call DFND 0 0 3,000 0
Walmart Inc Option 931142103   425,370 30 SH Call DFND 0 0 3,000 0
Walmart Inc Option 931142103   3,558,929 251 SH Call DFND 0 0 25,100 0
Walmart Inc Option 931142103   8,620,832 608 SH Call DFND 0 0 60,800 0
Walmart Inc Option 931142103   2,807,442 198 SH Call DFND 0 0 19,800 0
Walmart Inc Option 931142103   2,126,850 150 SH Call DFND 0 0 15,000 0
Walmart Inc Option 931142103   5,189,514 366 SH Call DFND 0 0 36,600 0
Walmart Inc Option 931142103   425,370 30 SH Call DFND 0 0 3,000 0
Walmart Inc Option 931142103   4,962,650 350 SH Call DFND 0 0 35,000 0
Walmart Inc Option 931142103   1,304,468 92 SH Call DFND 0 0 9,200 0
Walmart Inc Option 931142103   14,179 1 SH Call DFND 0 0 100 0
Walmart Inc Option 931142103   496,265 35 SH Call DFND 0 0 3,500 0
Walmart Inc Option 931142103   1,063,425 75 SH Call DFND 0 0 7,500 0
Walmart Inc Option 931142103   212,685 15 SH Call DFND 0 0 1,500 0
Walmart Inc Option 931142103   708,950 50 SH Call DFND 0 0 5,000 0
Walmart Inc Option 931142103   9,273,066 654 SH Put DFND 0 0 65,400 0
Walmart Inc Option 931142103   1,772,375 125 SH Put DFND 0 0 12,500 0
Walmart Inc Option 931142103   6,791,741 479 SH Put DFND 0 0 47,900 0
Walmart Inc Option 931142103   3,899,225 275 SH Put DFND 0 0 27,500 0
Walmart Inc Option 931142103   1,914,165 135 SH Put DFND 0 0 13,500 0
Walmart Inc Option 931142103   15,596,900 1,100 SH Put DFND 0 0 110,000 0
Walmart Inc Option 931142103   2,126,850 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103   1,559,690 110 SH Put DFND 0 0 11,000 0
Walmart Inc Option 931142103   2,296,998 162 SH Put DFND 0 0 16,200 0
Walmart Inc Option 931142103   1,191,036 84 SH Put DFND 0 0 8,400 0
Walmart Inc Option 931142103   2,835,800 200 SH Put DFND 0 0 20,000 0
Walmart Inc Option 931142103   1,417,900 100 SH Put DFND 0 0 10,000 0
Walmart Inc Option 931142103   1,148,499 81 SH Put DFND 0 0 8,100 0
Walmart Inc Option 931142103   8,223,820 580 SH Put DFND 0 0 58,000 0
Walmart Inc Option 931142103   2,126,850 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103   496,265 35 SH Put DFND 0 0 3,500 0
Walmart Inc Option 931142103   13,753,630 970 SH Put DFND 0 0 97,000 0
Walmart Inc Option 931142103   17,723,750 1,250 SH Put DFND 0 0 125,000 0
Walmart Inc Option 931142103   2,750,726 194 SH Put DFND 0 0 19,400 0
Walmart Inc Option 931142103   9,159,634 646 SH Put DFND 0 0 64,600 0
Walmart Inc Option 931142103   10,322,312 728 SH Put DFND 0 0 72,800 0
Walmart Inc Option 931142103   9,003,665 635 SH Put DFND 0 0 63,500 0
Walmart Inc Option 931142103   8,152,925 575 SH Put DFND 0 0 57,500 0
Walmart Inc Option 931142103   1,063,425 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   2,126,850 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103   1,417,900 100 SH Put DFND 0 0 10,000 0
Walmart Inc Option 931142103   567,160 40 SH Put DFND 0 0 4,000 0
Walmart Inc Option 931142103   1,488,795 105 SH Put DFND 0 0 10,500 0
Walmart Inc Option 931142103   1,772,375 125 SH Put DFND 0 0 12,500 0
Walt Disney Co The Equity 254687106   176,349,372 2,029,804 SH   DFND 0 0 2,029,804 0
Walt Disney Co The Option 254687106   208,512 24 SH Call DFND 0 0 2,400 0
Walt Disney Co The Option 254687106   1,190,256 137 SH Call DFND 0 0 13,700 0
Walt Disney Co The Option 254687106   1,737,600 200 SH Call DFND 0 0 20,000 0
Walt Disney Co The Option 254687106   139,008 16 SH Call DFND 0 0 1,600 0
Walt Disney Co The Option 254687106   139,008 16 SH Call DFND 0 0 1,600 0
Walt Disney Co The Option 254687106   1,086,000 125 SH Call DFND 0 0 12,500 0
Walt Disney Co The Option 254687106   868,800 100 SH Call DFND 0 0 10,000 0
Walt Disney Co The Option 254687106   347,520 40 SH Call DFND 0 0 4,000 0
Walt Disney Co The Option 254687106   95,568 11 SH Call DFND 0 0 1,100 0
Walt Disney Co The Option 254687106   260,640 30 SH Call DFND 0 0 3,000 0
Walt Disney Co The Option 254687106   6,516,000 750 SH Call DFND 0 0 75,000 0
Walt Disney Co The Option 254687106   121,632 14 SH Put DFND 0 0 1,400 0
Walt Disney Co The Option 254687106   6,046,848 696 SH Put DFND 0 0 69,600 0
Walt Disney Co The Option 254687106   2,389,200 275 SH Put DFND 0 0 27,500 0
Walt Disney Co The Option 254687106   12,093,696 1,392 SH Put DFND 0 0 139,200 0
Walt Disney Co The Option 254687106   9,574,176 1,102 SH Put DFND 0 0 110,200 0
Walt Disney Co The Option 254687106   564,720 65 SH Put DFND 0 0 6,500 0
Walt Disney Co The Option 254687106   6,203,232 714 SH Put DFND 0 0 71,400 0
Walt Disney Co The Option 254687106   434,400 50 SH Put DFND 0 0 5,000 0
Walt Disney Co The Option 254687106   1,346,640 155 SH Put DFND 0 0 15,500 0
Walt Disney Co The Option 254687106   1,520,400 175 SH Put DFND 0 0 17,500 0
Walt Disney Co The Option 254687106   8,688,000 1,000 SH Put DFND 0 0 100,000 0
Walt Disney Co The Option 254687106   2,693,280 310 SH Put DFND 0 0 31,000 0
Warrior Met Coal Inc Equity 93627C101   2,582,308 74,547 SH   DFND 0 0 74,547 0
Washington Federal Inc Equity 938824109   622,621 18,558 SH   DFND 0 0 18,558 0
Washington Trust Bancorp Inc Equity 940610108   100,776 2,136 SH   DFND 0 0 2,136 0
Waste Connections Inc Equity 94106B101   60,294,386 454,846 SH   DFND 0 0 454,846 0
Waste Management Inc Equity 94106L109   58,112,588 370,427 SH   DFND 0 0 370,427 0
Waste Management Inc Option 94106L109   2,463,016 157 SH Call DFND 0 0 15,700 0
Waste Management Inc Option 94106L109   941,280 60 SH Call DFND 0 0 6,000 0
Waters Corp Equity 941848103   12,797,761 37,357 SH   DFND 0 0 37,357 0
Waterstone Financial Inc Equity 94188P101   19,412 1,126 SH   DFND 0 0 1,126 0
Watsco Inc Equity 942622200   2,800,263 11,228 SH   DFND 0 0 11,228 0
Watts Water Technologies Inc Equity 942749102   2,524,368 17,263 SH   DFND 0 0 17,263 0
Wayfair Inc Bond 94419LAF8   936,339 1,625,000 PRN   DFND 0 0 10,944 0
Wayfair Inc Bond 94419LAM3   8,404,500 13,000,000 PRN   DFND 0 0 31,164 0
Wayfair Inc Equity 94419L101   12,756,090 387,841 SH   DFND 0 0 387,841 0
Wayfair Inc Option 94419L101   822,250 250 SH Put DFND 0 0 25,000 0
Webster Financial Corp Equity 947890109   3,930,356 83,024 SH   DFND 0 0 83,024 0
Weibo Corp Equity 948596101   2,590,167 135,469 SH   DFND 0 0 135,469 0
Weis Markets Inc Equity 948849104   1,388,891 16,878 SH   DFND 0 0 16,878 0
Wells Fargo & Co Equity 949746101   79,831,572 1,933,436 SH   DFND 0 0 1,933,436 0
Wells Fargo & Co Option 949746101   20,645 5 SH Call DFND 0 0 500 0
Wells Fargo & Co Option 949746101   1,288,248 312 SH Call DFND 0 0 31,200 0
Wells Fargo & Co Option 949746101   578,060 140 SH Call DFND 0 0 14,000 0
Wells Fargo & Co Option 949746101   619,350 150 SH Call DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101   1,238,700 300 SH Put DFND 0 0 30,000 0
Wells Fargo & Co Option 949746101   4,971,316 1,204 SH Put DFND 0 0 120,400 0
Wells Fargo & Co Option 949746101   4,009,259 971 SH Put DFND 0 0 97,100 0
Wells Fargo & Co Option 949746101   1,948,888 472 SH Put DFND 0 0 47,200 0
Wells Fargo & Co Option 949746101   1,630,955 395 SH Put DFND 0 0 39,500 0
Wells Fargo & Co Option 949746101   2,064,500 500 SH Put DFND 0 0 50,000 0
Wells Fargo & Co Option 949746101   825,800 200 SH Put DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101   206,450 50 SH Put DFND 0 0 5,000 0
Wells Fargo & Co Option 949746101   74,322 18 SH Put DFND 0 0 1,800 0
Wells Fargo & Co Option 949746101   2,085,145 505 SH Put DFND 0 0 50,500 0
Wells Fargo & Co Option 949746101   127,999 31 SH Put DFND 0 0 3,100 0
Wells Fargo & Co Option 949746101   2,064,500 500 SH Put DFND 0 0 50,000 0
Wells Fargo & Co Option 949746101   619,350 150 SH Put DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101   9,001,220 2,180 SH Put DFND 0 0 218,000 0
Wells Fargo & Co Option 949746101   5,367,700 1,300 SH Put DFND 0 0 130,000 0
Wells Fargo & Co Option 949746101   1,858,050 450 SH Put DFND 0 0 45,000 0
Wells Fargo & Co Option 949746101   639,995 155 SH Put DFND 0 0 15,500 0
Wells Fargo & Co Option 949746101   10,322,500 2,500 SH Put DFND 0 0 250,000 0
Wells Fargo & Co Option 949746101   1,981,920 480 SH Put DFND 0 0 48,000 0
Welltower Inc Equity 95040Q104   33,644,259 513,261 SH   DFND 0 0 513,261 0
Wendy's Co The Equity 95058W100   645,657 28,531 SH   DFND 0 0 28,531 0
Wendy's Co The Option 95058W100   287,401 127 SH Call DFND 0 0 12,700 0
Wendy's Co The Option 95058W100   504,649 223 SH Call DFND 0 0 22,300 0
Wendy's Co The Option 95058W100   565,750 250 SH Call DFND 0 0 25,000 0
Wendy's Co The Option 95058W100   4,526 2 SH Call DFND 0 0 200 0
Wendy's Co The Option 95058W100   138,043 61 SH Call DFND 0 0 6,100 0
Wendy's Co The Option 95058W100   540,857 239 SH Call DFND 0 0 23,900 0
Wendy's Co The Option 95058W100   138,043 61 SH Call DFND 0 0 6,100 0
Wendy's Co The Option 95058W100   409,603 181 SH Call DFND 0 0 18,100 0
Wendy's Co The Option 95058W100   565,750 250 SH Put DFND 0 0 25,000 0
Werner Enterprises Inc Equity 950755108   1,106,385 27,481 SH   DFND 0 0 27,481 0
WesBanco Inc Equity 950810101   544,604 14,727 SH   DFND 0 0 14,727 0
West BanCorp Inc Equity 95123P106   55,801 2,184 SH   DFND 0 0 2,184 0
West Pharmaceutical Services Inc Equity 955306105   30,584,909 129,955 SH   DFND 0 0 129,955 0
Westamerica BanCorp Equity 957090103   1,773,428 30,053 SH   DFND 0 0 30,053 0
Western Alliance Bancorp Equity 957638109   2,330,464 39,128 SH   DFND 0 0 39,128 0
Western Copper & Gold Corp Equity 95805V108   178 100 SH   DFND 0 0 100 0
Western Digital Corp Equity 958102105   14,363,043 455,247 SH   DFND 0 0 455,247 0
Western Digital Corp Option 958102105   3,470,500 1,100 SH Call DFND 0 0 110,000 0
Western Digital Corp Option 958102105   176,680 56 SH Call DFND 0 0 5,600 0
Western Digital Corp Option 958102105   3,155,000 1,000 SH Put DFND 0 0 100,000 0
Western Digital Corp Option 958102105   892,865 283 SH Put DFND 0 0 28,300 0
Western Midstream Partners LP Equity 958669103   2,480,994 92,402 SH   DFND 0 0 92,402 0
Western New England Bancorp Inc Equity 958892101   19 2 SH   DFND 0 0 2 0
Western Union Co The Equity 959802109   11,449,301 831,467 SH   DFND 0 0 831,467 0
Westinghouse Air Brake Technologies Corp Equity 929740108   15,196,073 152,250 SH   DFND 0 0 152,250 0
Westlake Chemical Partners LP Equity 960417103   367,070 15,620 SH   DFND 0 0 15,620 0
Westlake Corp Equity 960413102   3,326,295 32,439 SH   DFND 0 0 32,439 0
Westrock Co Equity 96145D105   37,145,696 1,056,476 SH   DFND 0 0 1,056,476 0
Weyco Group Inc Equity 962149100   35,930 1,698 SH   DFND 0 0 1,698 0
Weyerhaeuser Co Equity 962166104   29,534,661 952,731 SH   DFND 0 0 952,731 0
Wheaton Precious Metals Corp Equity 962879102   2,457,976 62,896 SH   DFND 0 0 62,896 0
Whirlpool Corp Equity 963320106   8,129,565 57,469 SH   DFND 0 0 57,469 0
Whirlpool Corp Option 963320106   466,818 33 SH Call DFND 0 0 3,300 0
Whirlpool Corp Option 963320106   1,131,680 80 SH Call DFND 0 0 8,000 0
Whirlpool Corp Option 963320106   466,818 33 SH Put DFND 0 0 3,300 0
White Mountains Insurance Group Ltd Equity G9618E107   277,209 196 SH   DFND 0 0 196 0
Whitestone REIT Equity 966084204   165,769 17,196 SH   DFND 0 0 17,196 0
WideOpenWest Inc Equity 96758W101   119,095 13,073 SH   DFND 0 0 13,073 0
Willdan Group Inc Equity 96924N100   32,255 1,807 SH   DFND 0 0 1,807 0
Williams Cos Inc The Equity 969457100   28,897,912 878,356 SH   DFND 0 0 878,356 0
Williams Cos Inc The Option 969457100   13,160 4 SH Call DFND 0 0 400 0
Williams Cos Inc The Option 969457100   493,500 150 SH Call DFND 0 0 15,000 0
Williams Cos Inc The Option 969457100   88,830 27 SH Call DFND 0 0 2,700 0
Williams Cos Inc The Option 969457100   822,500 250 SH Call DFND 0 0 25,000 0
Williams Cos Inc The Option 969457100   3,461,080 1,052 SH Call DFND 0 0 105,200 0
Williams Cos Inc The Option 969457100   3,461,080 1,052 SH Call DFND 0 0 105,200 0
Williams Cos Inc The Option 969457100   3,546,620 1,078 SH Put DFND 0 0 107,800 0
Williams Cos Inc The Option 969457100   13,160 4 SH Put DFND 0 0 400 0
Williams Cos Inc The Option 969457100   2,832,690 861 SH Put DFND 0 0 86,100 0
Williams Cos Inc The Option 969457100   177,660 54 SH Put DFND 0 0 5,400 0
Williams Sonoma Inc Equity 969904101   7,897,532 68,722 SH   DFND 0 0 68,722 0
Willis Lease Finance Corp Equity 970646105   1,416 24 SH   DFND 0 0 24 0
Willis Towers Watson PLC Equity G96629103   39,493,311 161,474 SH   DFND 0 0 161,474 0
Wingstop Inc Equity 974155103   1,359,135 9,876 SH   DFND 0 0 9,876 0
Winmark Corp Equity 974250102   581,557 2,466 SH   DFND 0 0 2,466 0
Winnebago Industries Inc Equity 974637100   2,522,222 47,860 SH   DFND 0 0 47,860 0
Wintrust Financial Corp Equity 97650W108   4,805,131 56,852 SH   DFND 0 0 56,852 0
Wipro Ltd Equity 97651M109   5,061,273 1,086,110 SH   DFND 0 0 1,086,110 0
WisdomTree Europe Hedged Equity Fund Fund 97717X701   36,099 516 SH   DFND 0 0 516 0
WisdomTree Inc Equity 97717P104   173,839 31,897 SH   DFND 0 0 31,897 0
WisdomTree India Earnings Fund Fund 97717W422   262,252 8,047 SH   DFND 0 0 8,047 0
WisdomTree Japan Hedged Equity Fund Fund 97717W851   2,186 34 SH   DFND 0 0 34 0
WisdomTree US Efficient Core F Fund 97717Y790   1,226,545 37,798 SH   DFND 0 0 37,798 0
Wix.com Ltd Bond 92940WAB5   854,744 880,000 PRN   DFND 0 0 6,170 0
Wix.com Ltd Bond 92940WAD1   1,977,858 2,349,000 PRN   DFND 0 0 5,829 0
Wix.com Ltd Equity M98068105   959,760 12,492 SH   DFND 0 0 12,492 0
Wix.com Ltd Option M98068105   1,536,600 200 SH Put DFND 0 0 20,000 0
Wix.com Ltd Option M98068105   768,300 100 SH Put DFND 0 0 10,000 0
Wix.com Ltd Option M98068105   768,300 100 SH Put DFND 0 0 10,000 0
Wolfspeed Inc Bond 225447AD3   22,109,213 13,738,000 PRN   DFND 0 0 290,347 0
Wolverine World Wide Inc Equity 978097103   689,005 63,038 SH   DFND 0 0 63,038 0
Woodside Energy Group Ltd Equity 980228308   24 1 SH   DFND 0 0 1 0
Woodward Inc Equity 980745103   2,722,277 28,178 SH   DFND 0 0 28,178 0
Woori Financial Group Inc Equity 981064108   43,002 1,562 SH   DFND 0 0 1,562 0
Workday Inc Equity 98138H101   18,882,689 112,847 SH   DFND 0 0 112,847 0
Workday Inc Equity 98138H101   2,496,564 14,920 SH   SOLE 1 14,920 0 0
Workday Inc Option 98138H101   6,693,200 400 SH Call DFND 0 0 40,000 0
Workhorse Group Inc Equity 98138J206   25,154 16,549 SH   DFND 0 0 16,549 0
Workiva Inc Equity 98139A105   1,652,278 19,677 SH   DFND 0 0 19,677 0
World Acceptance Corp Equity 981419104   216,349 3,281 SH   DFND 0 0 3,281 0
World Fuel Services Corp Equity 981475106   1,598,532 58,490 SH   DFND 0 0 58,490 0
World Wrestling Entertainment Inc Equity 98156Q108   5,124,474 74,788 SH   DFND 0 0 74,788 0
Worthington Industries Inc Equity 981811102   1,451,631 29,202 SH   DFND 0 0 29,202 0
Wrap Technologies Inc Equity 98212N107   139 82 SH   DFND 0 0 82 0
Wyndham Hotels & Resorts Inc Equity 98311A105   212,432 2,979 SH   DFND 0 0 2,979 0
Wynn Resorts Ltd Equity 983134107   10,012,023 121,402 SH   DFND 0 0 121,402 0
Wynn Resorts Ltd Option 983134107   1,237,050 150 SH Call DFND 0 0 15,000 0
Wynn Resorts Ltd Option 983134107   197,928 24 SH Put DFND 0 0 2,400 0
Wynn Resorts Ltd Option 983134107   2,276,172 276 SH Put DFND 0 0 27,600 0
Wynn Resorts Ltd Option 983134107   1,979,280 240 SH Put DFND 0 0 24,000 0
Wynn Resorts Ltd Option 983134107   5,377,044 652 SH Put DFND 0 0 65,200 0
X4 Pharmaceuticals Inc Equity 98420X103   9 9 SH   DFND 0 0 9 0
XBiotech Inc Equity 98400H102   1,404 400 SH   DFND 0 0 400 0
XOMA Corp Equity 98419J206   37 2 SH   DFND 0 0 2 0
XPO Inc Equity 983793100   2,797,259 84,027 SH   DFND 0 0 84,027 0
Xcel Energy Inc Equity 98389B100   47,609,668 679,071 SH   DFND 0 0 679,071 0
Xencor Inc Equity 98401F105   820,078 31,493 SH   DFND 0 0 31,493 0
Xenia Hotels & Resorts Inc Equity 984017103   769,185 58,360 SH   DFND 0 0 58,360 0
Xenon Pharmaceuticals Inc Equity 98420N105   60,170 1,526 SH   DFND 0 0 1,526 0
Xtrackers Harvest CSI 300 China A Shares ETF Fund 233051879   26,584,339 948,763 SH   DFND 0 0 948,763 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879   5,604,000 2,000 SH Call DFND 0 0 200,000 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879   5,604,000 2,000 SH Call DFND 0 0 200,000 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879   280,200 100 SH Call DFND 0 0 10,000 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879   140,100 50 SH Call DFND 0 0 5,000 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879   2,802,000 1,000 SH Call DFND 0 0 100,000 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879   4,205,802 1,501 SH Put DFND 0 0 150,100 0
Xtrackers USD High Yield Corporate Bond ETF Fund 233051432   1,618 48 SH   DFND 0 0 48 0
Xylem Inc NY Equity 98419M100   18,820,451 170,213 SH   DFND 0 0 170,213 0
Y mAbs Therapeutics Inc Equity 984241109   167,852 34,396 SH   DFND 0 0 34,396 0
YETI Holdings Inc Equity 98585X104   923,485 22,355 SH   DFND 0 0 22,355 0
YPF SA Equity 984245100   3,947,454 429,538 SH   DFND 0 0 429,538 0
Yamana Gold Inc Equity 98462Y100   626,046 112,801 SH   DFND 0 0 112,801 0
Yandex NV Equity N97284108   0 163,760 SH   DFND 0 0 163,760 0
Yelp Inc Equity 985817105   8,146,472 297,969 SH   DFND 0 0 297,969 0
Yelp Inc Option 985817105   415,568 152 SH Call DFND 0 0 15,200 0
Yelp Inc Option 985817105   1,432,616 524 SH Call DFND 0 0 52,400 0
Yelp Inc Option 985817105   2,734 1 SH Call DFND 0 0 100 0
Yelp Inc Option 985817105   546,800 200 SH Call DFND 0 0 20,000 0
Yelp Inc Option 985817105   2,734 1 SH Call DFND 0 0 100 0
Yelp Inc Option 985817105   1,577,518 577 SH Put DFND 0 0 57,700 0
Yelp Inc Option 985817105   831,136 304 SH Put DFND 0 0 30,400 0
Yelp Inc Option 985817105   2,865,232 1,048 SH Put DFND 0 0 104,800 0
Yelp Inc Option 985817105   410,100 150 SH Put DFND 0 0 15,000 0
Yelp Inc Option 985817105   224,188 82 SH Put DFND 0 0 8,200 0
Yelp Inc Option 985817105   410,100 150 SH Put DFND 0 0 15,000 0
Yelp Inc Option 985817105   399,164 146 SH Put DFND 0 0 14,600 0
Yelp Inc Option 985817105   2,734 1 SH Put DFND 0 0 100 0
Yext Inc Equity 98585N106   156,269 23,931 SH   DFND 0 0 23,931 0
York Water Co The Equity 987184108   185,363 4,121 SH   DFND 0 0 4,121 0
Yum China Holdings Inc Equity 98850P109   34,537,652 631,979 SH   DFND 0 0 631,979 0
Yum China Holdings Inc Option 98850P109   5,465 1 SH Call DFND 0 0 100 0
Yum! Brands Inc Equity 988498101   21,848,271 170,583 SH   DFND 0 0 170,583 0
Yum! Brands Inc Option 988498101   256,160 20 SH Call DFND 0 0 2,000 0
Yum! Brands Inc Option 988498101   4,098,560 320 SH Call DFND 0 0 32,000 0
Yum! Brands Inc Option 988498101   3,547,816 277 SH Put DFND 0 0 27,700 0
Yum! Brands Inc Option 988498101   6,404,000 500 SH Put DFND 0 0 50,000 0
Yum! Brands Inc Option 988498101   2,689,680 210 SH Put DFND 0 0 21,000 0
ZTO Express Cayman Inc Equity 98980A105   45,935,474 1,709,545 SH   DFND 0 0 1,709,545 0
Zai Lab Ltd Equity 98887Q104   4,110,208 133,883 SH   DFND 0 0 133,883 0
Zebra Technologies Corp Equity 989207105   8,110,248 31,630 SH   DFND 0 0 31,630 0
Ziff Davis Inc Equity 48123V102   3,405,571 43,054 SH   DFND 0 0 43,054 0
Zillow Group Inc Bond 98954MAE1   19,880,174 19,181,000 PRN   DFND 0 0 440,837 0
Zillow Group Inc Bond 98954MAG6   39,813,047 39,154,000 PRN   DFND 0 0 899,876 0
Zillow Group Inc Bond 98954MAH4   9,826,197 10,270,000 PRN   DFND 0 0 152,828 0
Zillow Group Inc Equity 98954M101   4,278,423 137,085 SH   DFND 0 0 137,085 0
Zillow Group Inc Equity 98954M200   29,242,364 907,866 SH   DFND 0 0 907,866 0
Zillow Group Inc Option 98954M101   652,289 209 SH Put DFND 0 0 20,900 0
Zillow Group Inc Option 98954M200   2,093,650 650 SH Call DFND 0 0 65,000 0
Zillow Group Inc Option 98954M200   1,610,500 500 SH Call DFND 0 0 50,000 0
Zillow Group Inc Option 98954M200   1,449,450 450 SH Call DFND 0 0 45,000 0
Zillow Group Inc Option 98954M200   808,471 251 SH Put DFND 0 0 25,100 0
Zillow Group Inc Option 98954M200   1,114,466 346 SH Put DFND 0 0 34,600 0
Zillow Group Inc Option 98954M200   3,221,000 1,000 SH Put DFND 0 0 100,000 0
Zillow Group Inc Option 98954M200   644,200 200 SH Put DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200   789,145 245 SH Put DFND 0 0 24,500 0
Zillow Group Inc Option 98954M200   231,912 72 SH Put DFND 0 0 7,200 0
Zimmer Biomet Holdings Inc Equity 98956P102   10,827,045 84,918 SH   DFND 0 0 84,918 0
Zions Bancorp NA Equity 989701107   8,595,577 174,849 SH   DFND 0 0 174,849 0
Zoetis Inc Equity 98978V103   17,195,298 117,334 SH   DFND 0 0 117,334 0
Zoetis Inc Option 98978V103   4,733,565 323 SH Call DFND 0 0 32,300 0
Zoetis Inc Option 98978V103   674,130 46 SH Call DFND 0 0 4,600 0
Zoetis Inc Option 98978V103   571,545 39 SH Call DFND 0 0 3,900 0
Zoetis Inc Option 98978V103   586,200 40 SH Call DFND 0 0 4,000 0
Zoetis Inc Option 98978V103   2,564,625 175 SH Call DFND 0 0 17,500 0
Zoetis Inc Option 98978V103   1,172,400 80 SH Put DFND 0 0 8,000 0
Zoetis Inc Option 98978V103   732,750 50 SH Put DFND 0 0 5,000 0
Zoom Video Communications Inc Equity 98980L101   56,158,289 829,027 SH   DFND 0 0 829,027 0
Zoom Video Communications Inc Option 98980L101   2,032,200 300 SH Call DFND 0 0 30,000 0
Zoom Video Communications Inc Option 98980L101   2,032,200 300 SH Call DFND 0 0 30,000 0
Zoom Video Communications Inc Option 98980L101   480,954 71 SH Put DFND 0 0 7,100 0
Zoom Video Communications Inc Option 98980L101   1,144,806 169 SH Put DFND 0 0 16,900 0
Zoom Video Communications Inc Option 98980L101   860,298 127 SH Put DFND 0 0 12,700 0
Zscaler Inc Equity 98980G102   19,117,108 170,841 SH   DFND 0 0 170,841 0
Zscaler Inc Option 98980G102   2,909,400 260 SH Call DFND 0 0 26,000 0
Zscaler Inc Option 98980G102   1,678,500 150 SH Call DFND 0 0 15,000 0
Zscaler Inc Option 98980G102   2,014,200 180 SH Call DFND 0 0 18,000 0
Zscaler Inc Option 98980G102   391,650 35 SH Put DFND 0 0 3,500 0
Zumiez Inc Equity 989817101   789,466 36,314 SH   DFND 0 0 36,314 0
Zuora Inc Equity 98983V106   234,856 36,927 SH   DFND 0 0 36,927 0
Zynex Inc Equity 98986M103   115,745 8,321 SH   DFND 0 0 8,321 0
abrdn Physical Gold Shares ETF Fund 00326A104   8,892 509 SH   DFND 0 0 509 0
abrdn Physical Platinum Shares ETF Fund 003260106   114,768 1,156 SH   DFND 0 0 1,156 0
comScore Inc Equity 20564W105   321 277 SH   DFND 0 0 277 0
eBay Inc Equity 278642103   27,979,933 674,703 SH   DFND 0 0 674,703 0
eBay Inc Option 278642103   563,992 136 SH Put DFND 0 0 13,600 0
eBay Inc Option 278642103   2,384,525 575 SH Put DFND 0 0 57,500 0
eBay Inc Option 278642103   8,294 2 SH Put DFND 0 0 200 0
eGain Corp Equity 28225C806   117,417 13,003 SH   DFND 0 0 13,003 0
eHealth Inc Equity 28238P109   8,722 1,802 SH   DFND 0 0 1,802 0
ePlus Inc Equity 294268107   432,261 9,762 SH   DFND 0 0 9,762 0
eXp World Holdings Inc Equity 30212W100   307,946 27,793 SH   DFND 0 0 27,793 0
elf Beauty Inc Equity 26856L103   5,118,236 92,554 SH   DFND 0 0 92,554 0
iCAD Inc Equity 44934S206   7 4 SH   DFND 0 0 4 0
iQIYI Inc Equity 46267X108   3,612,109 681,530 SH   DFND 0 0 681,530 0
iRadimed Corp Equity 46266A109   94,687 3,347 SH   DFND 0 0 3,347 0
iRhythm Technologies Inc Equity 450056106   494,016 5,274 SH   DFND 0 0 5,274 0
iRobot Corp Equity 462726100   705,826 14,665 SH   DFND 0 0 14,665 0
iShares 0 5 Year High Yield Corporate Bond ETF Fund 46434V407   6,232,658 152,425 SH   DFND 0 0 152,425 0
iShares 0 5 Year TIPS Bond ETF Fund 46429B747   242,400 2,500 SH   DFND 0 0 2,500 0
iShares 1 3 Year Treasury Bond ETF Fund 464287457   10,558,350 130,077 SH   DFND 0 0 130,077 0
iShares 20 Year Treasury Bond ETF Fund 464287432   38,964,100 391,363 SH   DFND 0 0 391,363 0
iShares 20 Year Treasury Bond ETF Option 464287432   5,645,052 567 SH Call DFND 0 0 56,700 0
iShares 20 Year Treasury Bond ETF Option 464287432   3,982,400 400 SH Call DFND 0 0 40,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   29,828,176 2,996 SH Call DFND 0 0 299,600 0
iShares 20 Year Treasury Bond ETF Option 464287432   1,144,940 115 SH Call DFND 0 0 11,500 0
iShares 20 Year Treasury Bond ETF Option 464287432   5,475,800 550 SH Call DFND 0 0 55,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   5,127,340 515 SH Call DFND 0 0 51,500 0
iShares 20 Year Treasury Bond ETF Option 464287432   1,493,400 150 SH Call DFND 0 0 15,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   59,736,000 6,000 SH Put DFND 0 0 600,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   29,868,000 3,000 SH Put DFND 0 0 300,000 0
iShares 5 10 Year Investment Grade Corporate Bond ETF Fund 464288638   93,277 1,884 SH   DFND 0 0 1,884 0
iShares 7 10 Year Treasury Bond ETF Fund 464287440   102,932,084 1,074,672 SH   DFND 0 0 1,074,672 0
iShares 7 10 Year Treasury Bond ETF Option 464287440   9,578,000 1,000 SH Call DFND 0 0 100,000 0
iShares Biotechnology ETF Fund 464287556   35,606,636 271,206 SH   DFND 0 0 271,206 0
iShares Biotechnology ETF Option 464287556   1,969,350 150 SH Put DFND 0 0 15,000 0
iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853   32,199,639 932,512 SH   DFND 0 0 932,512 0
iShares China Large Cap ETF Fund 464287184   43,512,524 1,537,545 SH   DFND 0 0 1,537,545 0
iShares China Large Cap ETF Option 464287184   7,075,000 2,500 SH Call DFND 0 0 250,000 0
iShares China Large Cap ETF Option 464287184   1,415,000 500 SH Call DFND 0 0 50,000 0
iShares China Large Cap ETF Option 464287184   410,350 145 SH Call DFND 0 0 14,500 0
iShares China Large Cap ETF Option 464287184   648,070 229 SH Call DFND 0 0 22,900 0
iShares China Large Cap ETF Option 464287184   1,132,000 400 SH Call DFND 0 0 40,000 0
iShares China Large Cap ETF Option 464287184   21,508,000 7,600 SH Call DFND 0 0 760,000 0
iShares China Large Cap ETF Option 464287184   21,225,000 7,500 SH Call DFND 0 0 750,000 0
iShares China Large Cap ETF Option 464287184   8,843,750 3,125 SH Call DFND 0 0 312,500 0
iShares China Large Cap ETF Option 464287184   9,905,000 3,500 SH Call DFND 0 0 350,000 0
iShares China Large Cap ETF Option 464287184   10,459,680 3,696 SH Call DFND 0 0 369,600 0
iShares China Large Cap ETF Option 464287184   21,225,000 7,500 SH Call DFND 0 0 750,000 0
iShares China Large Cap ETF Option 464287184   1,415,000 500 SH Put DFND 0 0 50,000 0
iShares China Large Cap ETF Option 464287184   2,830,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large Cap ETF Option 464287184   820,700 290 SH Put DFND 0 0 29,000 0
iShares China Large Cap ETF Option 464287184   12,783,110 4,517 SH Put DFND 0 0 451,700 0
iShares China Large Cap ETF Option 464287184   1,296,140 458 SH Put DFND 0 0 45,800 0
iShares China Large Cap ETF Option 464287184   1,055,590 373 SH Put DFND 0 0 37,300 0
iShares China Large Cap ETF Option 464287184   3,548,820 1,254 SH Put DFND 0 0 125,400 0
iShares China Large Cap ETF Option 464287184   21,225,000 7,500 SH Put DFND 0 0 750,000 0
iShares China Large Cap ETF Option 464287184   2,830,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large Cap ETF Option 464287184   2,547,000 900 SH Put DFND 0 0 90,000 0
iShares China Large Cap ETF Option 464287184   27,284,030 9,641 SH Put DFND 0 0 964,100 0
iShares Core MSCI Emerging Markets ETF Fund 46434G103   536,490 11,488 SH   DFND 0 0 11,488 0
iShares Core MSCI Europe ETF Fund 46434V738   236,598 4,981 SH   DFND 0 0 4,981 0
iShares Core S&P 500 ETF Fund 464287200   20,765,398 54,047 SH   DFND 0 0 54,047 0
iShares Core S&P 500 ETF Option 464287200   1,767,366 46 SH Put DFND 0 0 4,600 0
iShares Core S&P 500 ETF Option 464287200   960,525 25 SH Put DFND 0 0 2,500 0
iShares Core S&P Small Cap ETF Fund 464287804   5,982,478 63,213 SH   DFND 0 0 63,213 0
iShares Core U.S. Aggregate Bond ETF Fund 464287226   61,221,834 631,218 SH   DFND 0 0 631,218 0
iShares ESG Aware MSCI USA ETF Fund 46435G425   2,118,750 25,000 SH   DFND 0 0 25,000 0
iShares Expanded Tech Software Sector ETF Fund 464287515   37,138,418 145,157 SH   DFND 0 0 145,157 0
iShares Expanded Tech Software Sector ETF Option 464287515   3,095,785 121 SH Put DFND 0 0 12,100 0
iShares Expanded Tech Software Sector ETF Option 464287515   1,381,590 54 SH Put DFND 0 0 5,400 0
iShares Floating Rate Bond ETF Fund 46429B655   622,884 12,376 SH   DFND 0 0 12,376 0
iShares Global Clean Energy ETF Fund 464288224   10,601,190 534,065 SH   DFND 0 0 534,065 0
iShares Global Clean Energy ETF Option 464288224   3,815,170 1,922 SH Call DFND 0 0 192,200 0
iShares Global Clean Energy ETF Option 464288224   3,136,300 1,580 SH Put DFND 0 0 158,000 0
iShares Global Clean Energy ETF Option 464288224   1,814,290 914 SH Put DFND 0 0 91,400 0
iShares Global Clean Energy ETF Option 464288224   1,985,000 1,000 SH Put DFND 0 0 100,000 0
iShares Global Energy ETF Fund 464287341   43,669 1,120 SH   DFND 0 0 1,120 0
iShares Global Healthcare ETF Fund 464287325   203,882 2,402 SH   DFND 0 0 2,402 0
iShares Global Infrastructure ETF Fund 464288372   349,392 7,622 SH   DFND 0 0 7,622 0
iShares Global REIT ETF Fund 46434V647   286,714 12,625 SH   DFND 0 0 12,625 0
iShares International Treasury Bond ETF Fund 464288117   1,566 40 SH   DFND 0 0 40 0
iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281   8,712,516 102,997 SH   DFND 0 0 102,997 0
iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281   59,213,000 7,000 SH Call DFND 0 0 700,000 0
iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281   83,744,100 9,900 SH Call DFND 0 0 990,000 0
iShares Latin America 40 ETF Fund 464287390   919,995 40,192 SH   DFND 0 0 40,192 0
iShares MBS ETF Fund 464288588   26,059,040 280,960 SH   DFND 0 0 280,960 0
iShares MSCI ACWI ETF Fund 464288257   248,017,747 2,921,981 SH   DFND 0 0 2,921,981 0
iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464   241,477 1,748 SH   DFND 0 0 1,748 0
iShares MSCI ACWI ex US ETF Fund 464288240   14,583,751 320,522 SH   DFND 0 0 320,522 0
iShares MSCI All Country Asia ex Japan ETF Fund 464288182   1,742,592 26,896 SH   DFND 0 0 26,896 0
iShares MSCI Australia ETF Fund 464286103   1,148,113 51,647 SH   DFND 0 0 51,647 0
iShares MSCI Brazil ETF Fund 464286400   68,024,858 2,432,065 SH   DFND 0 0 2,432,065 0
iShares MSCI Brazil ETF Option 464286400   13,985,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Brazil ETF Option 464286400   3,636,100 1,300 SH Call DFND 0 0 130,000 0
iShares MSCI Brazil ETF Option 464286400   2,797,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400   2,797,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400   5,621,970 2,010 SH Put DFND 0 0 201,000 0
iShares MSCI Brazil ETF Option 464286400   2,797,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400   3,775,950 1,350 SH Put DFND 0 0 135,000 0
iShares MSCI Brazil ETF Option 464286400   27,970 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400   27,970 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400   27,970 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400   27,970 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400   27,970 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400   3,636,100 1,300 SH Put DFND 0 0 130,000 0
iShares MSCI Canada ETF Fund 464286509   3,798,153 116,045 SH   DFND 0 0 116,045 0
iShares MSCI Chile Capped ETF Fund 464286640   2,506,123 92,511 SH   DFND 0 0 92,511 0
iShares MSCI China ETF Fund 46429B671   4,754,655 100,098 SH   DFND 0 0 100,098 0
iShares MSCI EAFE ETF Fund 464287465   67,985,974 1,035,740 SH   DFND 0 0 1,035,740 0
iShares MSCI EAFE ETF Option 464287465   10,502,400 1,600 SH Call DFND 0 0 160,000 0
iShares MSCI EAFE ETF Option 464287465   13,128,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   9,846,000 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465   13,128,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   8,205,000 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465   656,400 100 SH Call DFND 0 0 10,000 0
iShares MSCI EAFE ETF Option 464287465   3,282,000 500 SH Call DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465   30,634,188 4,667 SH Call DFND 0 0 466,700 0
iShares MSCI EAFE ETF Option 464287465   17,066,400 2,600 SH Call DFND 0 0 260,000 0
iShares MSCI EAFE ETF Option 464287465   26,256,000 4,000 SH Call DFND 0 0 400,000 0
iShares MSCI EAFE ETF Option 464287465   98,460,000 15,000 SH Call DFND 0 0 1,500,000 0
iShares MSCI EAFE ETF Option 464287465   7,220,400 1,100 SH Put DFND 0 0 110,000 0
iShares MSCI EAFE ETF Option 464287465   30,634,188 4,667 SH Put DFND 0 0 466,700 0
iShares MSCI EAFE ETF Option 464287465   564,504 86 SH Put DFND 0 0 8,600 0
iShares MSCI EAFE ETF Option 464287465   137,844 21 SH Put DFND 0 0 2,100 0
iShares MSCI EAFE ETF Option 464287465   4,063,116 619 SH Put DFND 0 0 61,900 0
iShares MSCI EAFE ETF Option 464287465   26,256 4 SH Put DFND 0 0 400 0
iShares MSCI Emerging Markets ETF Fund 464287234   77,191,044 2,036,703 SH   DFND 0 0 2,036,703 0
iShares MSCI Emerging Markets ETF Option 464287234   7,580,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   15,160,000 4,000 SH Call DFND 0 0 400,000 0
iShares MSCI Emerging Markets ETF Option 464287234   18,571,000 4,900 SH Call DFND 0 0 490,000 0
iShares MSCI Emerging Markets ETF Option 464287234   21,603,000 5,700 SH Call DFND 0 0 570,000 0
iShares MSCI Emerging Markets ETF Option 464287234   30,320,000 8,000 SH Call DFND 0 0 800,000 0
iShares MSCI Emerging Markets ETF Option 464287234   28,425,000 7,500 SH Call DFND 0 0 750,000 0
iShares MSCI Emerging Markets ETF Option 464287234   37,900,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   2,653,000 700 SH Call DFND 0 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234   72,010,000 19,000 SH Call DFND 0 0 1,900,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,306,000 1,400 SH Call DFND 0 0 140,000 0
iShares MSCI Emerging Markets ETF Option 464287234   24,635,000 6,500 SH Call DFND 0 0 650,000 0
iShares MSCI Emerging Markets ETF Option 464287234   89,065,000 23,500 SH Call DFND 0 0 2,350,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,250,700 330 SH Call DFND 0 0 33,000 0
iShares MSCI Emerging Markets ETF Option 464287234   15,160,000 4,000 SH Call DFND 0 0 400,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,790,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   56,850,000 15,000 SH Call DFND 0 0 1,500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   26,530,000 7,000 SH Call DFND 0 0 700,000 0
iShares MSCI Emerging Markets ETF Option 464287234   18,950,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   71,631,000 18,900 SH Call DFND 0 0 1,890,000 0
iShares MSCI Emerging Markets ETF Option 464287234   28,425,000 7,500 SH Call DFND 0 0 750,000 0
iShares MSCI Emerging Markets ETF Option 464287234   7,580,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   8,527,500 2,250 SH Put DFND 0 0 225,000 0
iShares MSCI Emerging Markets ETF Option 464287234   8,338,000 2,200 SH Put DFND 0 0 220,000 0
iShares MSCI Emerging Markets ETF Option 464287234   2,653,000 700 SH Put DFND 0 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234   663,250 175 SH Put DFND 0 0 17,500 0
iShares MSCI Emerging Markets ETF Option 464287234   2,842,500 750 SH Put DFND 0 0 75,000 0
iShares MSCI Emerging Markets ETF Option 464287234   32,215,000 8,500 SH Put DFND 0 0 850,000 0
iShares MSCI Emerging Markets ETF Option 464287234   7,580,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Emerging Markets ex China ETF Fund 46434G764   394,001 8,300 SH   DFND 0 0 8,300 0
iShares MSCI Europe Financials ETF Fund 464289180   285,283 16,274 SH   DFND 0 0 16,274 0
iShares MSCI Eurozone ETF Fund 464286608   2,046,818 51,851 SH   DFND 0 0 51,851 0
iShares MSCI Frontier and Select EM ETF Fund 464286145   45,311 1,779 SH   DFND 0 0 1,779 0
iShares MSCI Germany ETF Fund 464286806   1,539,690 62,260 SH   DFND 0 0 62,260 0
iShares MSCI Global Gold Miners ETF Fund 46434G855   25,099 1,124 SH   DFND 0 0 1,124 0
iShares MSCI Global Metals & Mining Producers ETF Fund 46434G848   2,725,844 66,484 SH   DFND 0 0 66,484 0
iShares MSCI Global Min Vol Factor ETF Fund 464286525   547,790 5,765 SH   DFND 0 0 5,765 0
iShares MSCI Hong Kong ETF Fund 464286871   443,794 21,123 SH   DFND 0 0 21,123 0
iShares MSCI India ETF Fund 46429B598   229,987 5,510 SH   DFND 0 0 5,510 0
iShares MSCI Indonesia ETF Fund 46429B309   676,536 30,216 SH   DFND 0 0 30,216 0
iShares MSCI Italy ETF Fund 46434G830   10,803,425 401,018 SH   DFND 0 0 401,018 0
iShares MSCI Italy ETF Option 46434G830   5,388,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Italy ETF Option 46434G830   5,388,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Japan ETF Fund 46434G822   50,479,599 927,252 SH   DFND 0 0 927,252 0
iShares MSCI Japan ETF Option 46434G822   1,796,520 330 SH Put DFND 0 0 33,000 0
iShares MSCI Malaysia ETF Fund 46434G814   361,923 15,846 SH   DFND 0 0 15,846 0
iShares MSCI Mexico ETF Fund 464286822   1,979,286 40,026 SH   DFND 0 0 40,026 0
iShares MSCI Pacific ex Japan ETF Fund 464286665   1,883 44 SH   DFND 0 0 44 0
iShares MSCI Singapore ETF Fund 46434G780   167,202 8,889 SH   DFND 0 0 8,889 0
iShares MSCI South Africa ETF Fund 464286780   3,817 90 SH   DFND 0 0 90 0
iShares MSCI South Korea ETF Fund 464286772   11,184,621 198,028 SH   DFND 0 0 198,028 0
iShares MSCI Switzerland ETF Fund 464286749   157,866 3,765 SH   DFND 0 0 3,765 0
iShares MSCI Taiwan ETF Fund 46434G772   11,128,055 277,093 SH   DFND 0 0 277,093 0
iShares MSCI Thailand ETF Fund 464286624   2,105 28 SH   DFND 0 0 28 0
iShares MSCI Turkey ETF Fund 464286715   519,221 14,033 SH   DFND 0 0 14,033 0
iShares MSCI USA Min Vol Factor ETF Fund 46429B697   33,454 464 SH   DFND 0 0 464 0
iShares MSCI USA Momentum Factor ETF Fund 46432F396   96,606 662 SH   DFND 0 0 662 0
iShares MSCI USA Value Factor ETF Fund 46432F388   91 1 SH   DFND 0 0 1 0
iShares MSCI United Kingdom ETF Fund 46435G334   63,681 2,077 SH   DFND 0 0 2,077 0
iShares MSCI World ETF Fund 464286392   731,975 6,700 SH   DFND 0 0 6,700 0
iShares North American Natural Resources ETF Fund 464287374   2,033,000 50,000 SH   DFND 0 0 50,000 0
iShares Russell 1000 Growth ETF Fund 464287614   8,309,298 38,785 SH   DFND 0 0 38,785 0
iShares Russell 1000 Value ETF Fund 464287598   49,360,104 325,487 SH   DFND 0 0 325,487 0
iShares Russell 2000 ETF Fund 464287655   116,183,391 666,342 SH   DFND 0 0 666,342 0
iShares Russell 2000 ETF Option 464287655   6,102,600 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   4,359,000 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655   12,205,200 700 SH Call DFND 0 0 70,000 0
iShares Russell 2000 ETF Option 464287655   7,846,200 450 SH Call DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655   25,282,200 1,450 SH Call DFND 0 0 145,000 0
iShares Russell 2000 ETF Option 464287655   1,743,600 100 SH Call DFND 0 0 10,000 0
iShares Russell 2000 ETF Option 464287655   4,359,000 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655   3,487,200 200 SH Call DFND 0 0 20,000 0
iShares Russell 2000 ETF Option 464287655   12,205,200 700 SH Call DFND 0 0 70,000 0
iShares Russell 2000 ETF Option 464287655   13,077,000 750 SH Call DFND 0 0 75,000 0
iShares Russell 2000 ETF Option 464287655   5,230,800 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   10,461,600 600 SH Call DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655   5,230,800 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   10,461,600 600 SH Call DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655   6,102,600 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   6,102,600 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   5,230,800 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   8,718,000 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   5,230,800 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   5,230,800 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   34,872,000 2,000 SH Call DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   871,800 50 SH Call DFND 0 0 5,000 0
iShares Russell 2000 ETF Option 464287655   6,102,600 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   6,102,600 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   12,205,200 700 SH Call DFND 0 0 70,000 0
iShares Russell 2000 ETF Option 464287655   87,180,000 5,000 SH Call DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   17,436,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   17,436,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   6,102,600 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   17,436,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   3,487,200 200 SH Call DFND 0 0 20,000 0
iShares Russell 2000 ETF Option 464287655   17,436,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   43,590,000 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655   2,423,604 139 SH Put DFND 0 0 13,900 0
iShares Russell 2000 ETF Option 464287655   6,102,600 350 SH Put DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   4,812,336 276 SH Put DFND 0 0 27,600 0
iShares Russell 2000 ETF Option 464287655   871,800 50 SH Put DFND 0 0 5,000 0
iShares Russell 2000 ETF Option 464287655   17,436,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   34,872,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   87,180,000 5,000 SH Put DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   43,590,000 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655   8,718,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   7,846,200 450 SH Put DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655   4,132,332 237 SH Put DFND 0 0 23,700 0
iShares Russell 2000 Growth ETF Fund 464287648   16,452,611 76,695 SH   DFND 0 0 76,695 0
iShares Russell 2000 Value ETF Fund 464287630   17,202,846 124,056 SH   DFND 0 0 124,056 0
iShares Russell 3000 ETF Fund 464287689   110,340 500 SH   DFND 0 0 500 0
iShares Russell Mid Cap ETF Fund 464287499   10,882,788 161,346 SH   DFND 0 0 161,346 0
iShares Russell Mid Cap Growth ETF Fund 464287481   49,592,774 593,215 SH   DFND 0 0 593,215 0
iShares S&P 500 Growth ETF Fund 464287309   5,617,404 96,024 SH   DFND 0 0 96,024 0
iShares S&P 500 Value ETF Fund 464287408   18,006,814 124,125 SH   DFND 0 0 124,125 0
iShares S&P GSCI Commodity Indexed Trust Fund 46428R107   1,320,060 62,179 SH   DFND 0 0 62,179 0
iShares S&P Small Cap 600 Growth ETF Fund 464287887   108 1 SH   DFND 0 0 1 0
iShares Select Dividend ETF Fund 464287168   530,278 4,397 SH   DFND 0 0 4,397 0
iShares Semiconductor ETF Fund 464287523   79,755,624 229,196 SH   DFND 0 0 229,196 0
iShares Short Treasury Bond ETF Fund 464288679   11,566,442 105,226 SH   DFND 0 0 105,226 0
iShares Silver Trust Fund 46428Q109   59,837,126 2,717,399 SH   DFND 0 0 2,717,399 0
iShares Silver Trust Option 46428Q109   4,375,374 1,987 SH Call DFND 0 0 198,700 0
iShares Silver Trust Option 46428Q109   92,484,000 42,000 SH Call DFND 0 0 4,200,000 0
iShares Silver Trust Option 46428Q109   11,010,000 5,000 SH Call DFND 0 0 500,000 0
iShares Silver Trust Option 46428Q109   15,414,000 7,000 SH Call DFND 0 0 700,000 0
iShares Silver Trust Option 46428Q109   7,649,748 3,474 SH Put DFND 0 0 347,400 0
iShares TIPS Bond ETF Fund 464287176   16,098,731 151,247 SH   DFND 0 0 151,247 0
iShares Trust iShares MSCI KLD 400 Social ETF Fund 464288570   588,678 8,200 SH   DFND 0 0 8,200 0
iShares U.S. Healthcare ETF Fund 464287762   61,849 218 SH   DFND 0 0 218 0
iShares U.S. Home Construction ETF Fund 464288752   19,599,172 323,392 SH   DFND 0 0 323,392 0
iShares U.S. Medical Devices ETF Fund 464288810   1,491,779 28,377 SH   DFND 0 0 28,377 0
iShares U.S. Real Estate ETF Fund 464287739   52,232,234 620,409 SH   DFND 0 0 620,409 0
iShares U.S. Real Estate ETF Option 464287739   3,544,399 421 SH Call DFND 0 0 42,100 0
iShares U.S. Real Estate ETF Option 464287739   3,670,684 436 SH Call DFND 0 0 43,600 0
iShares U.S. Real Estate ETF Option 464287739   370,436 44 SH Call DFND 0 0 4,400 0
iShares U.S. Real Estate ETF Option 464287739   665,101 79 SH Call DFND 0 0 7,900 0
iShares U.S. Real Estate ETF Option 464287739   454,626 54 SH Call DFND 0 0 5,400 0
iShares U.S. Real Estate ETF Option 464287739   505,140 60 SH Call DFND 0 0 6,000 0
iShares U.S. Real Estate ETF Option 464287739   1,043,956 124 SH Call DFND 0 0 12,400 0
iShares U.S. Real Estate ETF Option 464287739   471,464 56 SH Call DFND 0 0 5,600 0
iShares U.S. Real Estate ETF Option 464287739   833,481 99 SH Call DFND 0 0 9,900 0
iShares U.S. Real Estate ETF Option 464287739   8,419 1 SH Put DFND 0 0 100 0
iShares US Aerospace & Defense ETF Fund 464288760   10,059,905 89,933 SH   DFND 0 0 89,933 0
iShares US Infrastructure ETF Fund 46435U713   4,424 122 SH   DFND 0 0 122 0
iShares US Regional Banks ETF Fund 464288778   2,382,000 50,000 SH   DFND 0 0 50,000 0
iShares US Technology ETF Fund 464287721   4,199,597 56,378 SH   DFND 0 0 56,378 0
iShares US Telecommunications ETF Fund 464287713   11,215,000 500,000 SH   DFND 0 0 500,000 0
iShares US Transportation ETF Fund 464287192   10,881,654 50,956 SH   DFND 0 0 50,956 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242   107,477,661 1,019,422 SH   DFND 0 0 1,019,422 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242   143,543,156 1,361,502 SH   DFND 2 0 1,361,502 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242   1,691,097 16,040 SH   SOLE 1 16,040 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   26,357,500 2,500 SH Call DFND 0 0 250,000 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   13,178,750 1,250 SH Put DFND 0 0 125,000 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513   308,546,736 4,190,503 SH   DFND 0 0 4,190,503 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513   80,720,495 1,096,299 SH   DFND 2 0 1,096,299 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   368,150 50 SH Call DFND 0 0 5,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   73,630,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   40,496,500 5,500 SH Call DFND 0 0 550,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   22,089,000 3,000 SH Put DFND 0 0 300,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   6,626,700 900 SH Put DFND 0 0 90,000 0
iStar Inc Equity 45031U101   364,325 47,749 SH   DFND 0 0 47,749 0
iStar Inc Option 45031U101   1,533,630 2,010 SH Put DFND 0 0 201,000 0
nLight Inc Equity 65487K100   143,522 14,154 SH   DFND 0 0 14,154 0
nVent Electric PLC Equity G6700G107   4,331,530 112,595 SH   DFND 0 0 112,595 0
scPharmaceuticals Inc Equity 810648105   760 106 SH   DFND 0 0 106 0
uniQure NV Equity N90064101   775,201 34,195 SH   DFND 0 0 34,195 0
vTv Therapeutics Inc Equity 918385105   219 330 SH   DFND 0 0 330 0
Bill.com Holdings Inc Bond 090043AD2   2,045,024 2,587,000 PRN   DFND 0 0 6,237 0
DigitalOcean Holdings Inc Bond 25402DAB8   17,223,895 23,042,000 PRN   DFND 0 0 129,077 0
Bentley Systems Inc Bond 08265TAD1   12,179,882 14,963,000 PRN   DFND 0 0 179,785 0
Greenbrier Cos Inc The Bond 393657AM3   14,749,258 16,732,000 PRN   DFND 0 0 301,706 0
Shopify Inc Bond 82509LAA5   18,793,599 22,013,000 PRN   DFND 0 0 152,858 0
Palo Alto Networks Inc Bond 697435AD7   18,331,160 11,602,000 PRN   DFND 0 0 130,679 0
TripAdvisor Inc Bond 896945AD4   4,033,224 5,051,000 PRN   DFND 0 0 68,432 0
Shift4 Payments Inc Bond 82452JAB5   40,705,977 41,091,000 PRN   DFND 0 0 510,605 0
Halozyme Therapeutics Inc Bond 40637HAD1   4,578,286 4,729,000 PRN   DFND 0 0 61,276 0
Unity Software Inc Bond 91332UAB7   2,243,254 2,997,000 PRN   DFND 0 0 9,708 0
Amyris Inc Bond 03236MAJ0   6,643,612 21,158,000 PRN   DFND 0 0 1,968,919 0
MACOM Technology Solutions Holdings Inc Bond 55405YAB6   6,611,839 6,682,000 PRN   DFND 0 0 81,365 0
Enphase Energy Inc Bond 29355AAK3   24,420,580 20,883,000 PRN   DFND 0 0 73,308 0
Etsy Inc Bond 29786AAN6   8,865,859 10,384,000 PRN   DFND 0 0 42,074 0
Nice Ltd Bond 653656AB4   3,334,565 3,538,000 PRN   DFND 0 0 11,825 0
Shift4 Payments Inc Bond 82452JAD1   4,239,477 5,038,000 PRN   DFND 0 0 41,072 0
Sea Ltd Bond 81141RAF7   54,702,040 55,178,000 PRN   DFND 0 0 609,987 0
Sarepta Therapeutics Inc Bond 803607AC4   922,000 800,000 PRN   DFND 0 0 5,635 0
Alteryx Inc Bond 02156BAD5   398,843 435,000 PRN   DFND 0 0 2,297 0
Lyft Inc Bond 55087PAB0   64,274 73,000 PRN   DFND 0 0 1,902 0