0001166588-23-000015.txt : 20230512 0001166588-23-000015.hdr.sgml : 20230512 20230512135113 ACCESSION NUMBER: 0001166588-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 23914701 BUSINESS ADDRESS: STREET 1: 1 RUE LAFFITTE CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 914-837-6912 MAIL ADDRESS: STREET 1: 1 RUE LAFFITTE CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA DATE OF NAME CHANGE: 20081103 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 1166588 XXXXXXXX 028-10038 03-31-2023 03-31-2023 BNP PARIBAS ARBITRAGE, SNC

1 RUE LAFFITTE PARIS I0 75009

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DFND 1 0 600 0 ANALOG DEVICES INC OPTION 032654105 1025544 52 SH Call DFND 1 0 5200 0 ANALOG DEVICES INC OPTION 032654105 1479150 75 SH Call DFND 1 0 7500 0 ANALOG DEVICES INC OPTION 032654105 1479150 75 SH Call DFND 1 0 7500 0 ANALOG DEVICES INC OPTION 032654105 986100 50 SH Call DFND 1 0 5000 0 ANALOG DEVICES INC OPTION 032654105 2366640 120 SH Call DFND 1 0 12000 0 ANALOG DEVICES INC OPTION 032654105 3451350 175 SH Call DFND 1 0 17500 0 ANALOG DEVICES INC OPTION 032654105 1972200 100 SH Put DFND 1 0 10000 0 ANALOG DEVICES INC OPTION 032654105 3116076 158 SH Put DFND 1 0 15800 0 ANALOG DEVICES INC OPTION 032654105 3549960 180 SH Put DFND 1 0 18000 0 ANALOG DEVICES INC OPTION 032654105 3076632 156 SH Put DFND 1 0 15600 0 ANALOG DEVICES INC OPTION 032654105 2465250 125 SH Put DFND 1 0 12500 0 ANALOG DEVICES INC OPTION 032654105 986100 50 SH Put DFND 1 0 5000 0 ANALOG DEVICES INC OPTION 032654105 1952478 99 SH Put DFND 1 0 9900 0 ANALOG DEVICES INC OPTION 032654105 6902700 350 SH Put DFND 1 0 35000 0 ANALOG DEVICES INC OPTION 032654105 9861000 500 SH Put DFND 1 0 50000 0 ANALOG DEVICES INC OPTION 032654105 3904956 198 SH Put DFND 1 0 19800 0 ANALOG DEVICES INC OPTION 032654105 10511826 533 SH Put DFND 1 0 53300 0 ANALOG DEVICES INC OPTION 032654105 7809912 396 SH Put DFND 1 0 39600 0 ANALOG DEVICES INC OPTION 032654105 5995488 304 SH Put DFND 1 0 30400 0 ANALOG DEVICES INC OPTION 032654105 39444 2 SH Put DFND 1 0 200 0 ANALOG DEVICES INC OPTION 032654105 12779856 648 SH Put DFND 1 0 64800 0 ANALOG DEVICES INC OPTION 032654105 1222764 62 SH Put DFND 1 0 6200 0 ANALOG DEVICES INC OPTION 032654105 2386362 121 SH Put DFND 1 0 12100 0 ANALOG DEVICES INC OPTION 032654105 19722 1 SH Put DFND 1 0 100 0 ANALOG DEVICES INC OPTION 032654105 118332 6 SH Put DFND 1 0 600 0 ANALOG DEVICES INC OPTION 032654105 5285496 268 SH Put DFND 1 0 26800 0 ANALOG DEVICES INC OPTION 032654105 1025544 52 SH Put DFND 1 0 5200 0 ANAPTYSBIO INC EQUITY 032724106 708614 32565 SH DFND 1 0 32565 0 ANAVEX LIFE SCIENCES CORP EQUITY 032797300 1464579 170896 SH DFND 1 0 170896 0 ANDERSONS INC THE EQUITY 034164103 2428914 58783 SH DFND 1 0 58783 0 ANGI INC EQUITY 00183L102 2136 941 SH DFND 1 0 941 0 ANGIODYNAMICS INC EQUITY 03475V101 189739 18350 SH DFND 1 0 18350 0 ANGLOGOLD ASHANTI LTD EQUITY 035128206 1694122 70034 SH DFND 1 0 70034 0 ANHEUSER BUSCH INBEV SA NV EQUITY 03524A108 67 1 SH DFND 1 0 1 0 ANIKA THERAPEUTICS INC EQUITY 035255108 484650 16875 SH DFND 1 0 16875 0 ANTERO MIDSTREAM CORP EQUITY 03676B102 1878172 179044 SH DFND 1 0 179044 0 ANTERO RESOURCES CORP EQUITY 03674X106 21095532 913622 SH DFND 1 0 913622 0 ANYWHERE REAL ESTATE INC EQUITY 75605Y106 479873 90885 SH DFND 1 0 90885 0 ANZU SPECIAL ACQUISITION CORP I WARRANT 03737A119 9973 283333 SH DFND 1 0 283333 0 APELLIS PHARMACEUTICALS INC EQUITY 03753U106 7692915 116630 SH DFND 1 0 116630 0 APOGEE ENTERPRISES INC EQUITY 037598109 1196771 27671 SH DFND 1 0 27671 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 1823466 195861 SH DFND 1 0 195861 0 APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 521448 14298 SH DFND 1 0 14298 0 APPFOLIO INC EQUITY 03783C100 1545046 12412 SH DFND 1 0 12412 0 APPIAN CORP EQUITY 03782L101 3927586 88499 SH DFND 1 0 88499 0 APPLE HOSPITALITY REIT INC EQUITY 03784Y200 2621856 168934 SH DFND 1 0 168934 0 APPLE INC EQUITY 037833100 864907756 5245044 SH DFND 1 0 5245044 0 APPLE INC OPTION 037833100 428740 26 SH Call DFND 1 0 2600 0 APPLE INC OPTION 037833100 16902250 1025 SH Call DFND 1 0 102500 0 APPLE INC OPTION 037833100 11543000 700 SH Call DFND 1 0 70000 0 APPLE INC OPTION 037833100 247350 15 SH Call DFND 1 0 1500 0 APPLE INC OPTION 037833100 873970 53 SH Call DFND 1 0 5300 0 APPLE INC OPTION 037833100 2885750 175 SH Call DFND 1 0 17500 0 APPLE INC OPTION 037833100 8904600 540 SH Call DFND 1 0 54000 0 APPLE INC OPTION 037833100 7733810 469 SH Call DFND 1 0 46900 0 APPLE INC OPTION 037833100 3067140 186 SH Call DFND 1 0 18600 0 APPLE INC OPTION 037833100 19788000 1200 SH Call DFND 1 0 120000 0 APPLE INC OPTION 037833100 560660 34 SH Call DFND 1 0 3400 0 APPLE INC OPTION 037833100 2044760 124 SH Call DFND 1 0 12400 0 APPLE INC OPTION 037833100 9333340 566 SH Call DFND 1 0 56600 0 APPLE INC OPTION 037833100 2720850 165 SH Call DFND 1 0 16500 0 APPLE INC OPTION 037833100 2885750 175 SH Call DFND 1 0 17500 0 APPLE INC OPTION 037833100 494700 30 SH Call DFND 1 0 3000 0 APPLE INC OPTION 037833100 3017670 183 SH Call DFND 1 0 18300 0 APPLE INC OPTION 037833100 2885750 175 SH Call DFND 1 0 17500 0 APPLE INC OPTION 037833100 1714960 104 SH Call DFND 1 0 10400 0 APPLE INC OPTION 037833100 3875150 235 SH Call DFND 1 0 23500 0 APPLE INC OPTION 037833100 15846890 961 SH Call DFND 1 0 96100 0 APPLE INC OPTION 037833100 1154300 70 SH Call DFND 1 0 7000 0 APPLE INC OPTION 037833100 1649000 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 3215550 195 SH Call DFND 1 0 19500 0 APPLE INC OPTION 037833100 9020030 547 SH Call DFND 1 0 54700 0 APPLE INC OPTION 037833100 1401650 85 SH Call DFND 1 0 8500 0 APPLE INC OPTION 037833100 1649000 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 7585400 460 SH Call DFND 1 0 46000 0 APPLE INC OPTION 037833100 82450 5 SH Call DFND 1 0 500 0 APPLE INC OPTION 037833100 2391050 145 SH Call DFND 1 0 14500 0 APPLE INC OPTION 037833100 5870440 356 SH Call DFND 1 0 35600 0 APPLE INC OPTION 037833100 10685520 648 SH Call DFND 1 0 64800 0 APPLE INC OPTION 037833100 2885750 175 SH Call DFND 1 0 17500 0 APPLE INC OPTION 037833100 5524150 335 SH Call DFND 1 0 33500 0 APPLE INC OPTION 037833100 3116610 189 SH Call DFND 1 0 18900 0 APPLE INC OPTION 037833100 9234400 560 SH Call DFND 1 0 56000 0 APPLE INC OPTION 037833100 5524150 335 SH Call DFND 1 0 33500 0 APPLE INC OPTION 037833100 4782100 290 SH Call DFND 1 0 29000 0 APPLE INC OPTION 037833100 4963490 301 SH Call DFND 1 0 30100 0 APPLE INC OPTION 037833100 15665500 950 SH Call DFND 1 0 95000 0 APPLE INC OPTION 037833100 4073030 247 SH Call DFND 1 0 24700 0 APPLE INC OPTION 037833100 1319200 80 SH Call DFND 1 0 8000 0 APPLE INC OPTION 037833100 2226150 135 SH Call DFND 1 0 13500 0 APPLE INC OPTION 037833100 16490000 1000 SH Call DFND 1 0 100000 0 APPLE INC OPTION 037833100 164900 10 SH Call DFND 1 0 1000 0 APPLE INC OPTION 037833100 1649000 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 247350 15 SH Call DFND 1 0 1500 0 APPLE INC OPTION 037833100 1649000 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 742050 45 SH Call DFND 1 0 4500 0 APPLE INC OPTION 037833100 8723210 529 SH Call DFND 1 0 52900 0 APPLE INC OPTION 037833100 1649000 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 1401650 85 SH Call DFND 1 0 8500 0 APPLE INC OPTION 037833100 1978800 120 SH Call DFND 1 0 12000 0 APPLE INC OPTION 037833100 247350 15 SH Call DFND 1 0 1500 0 APPLE INC OPTION 037833100 577150 35 SH Call DFND 1 0 3500 0 APPLE INC OPTION 037833100 2968200 180 SH Call DFND 1 0 18000 0 APPLE INC OPTION 037833100 6183750 375 SH Put DFND 1 0 37500 0 APPLE INC OPTION 037833100 45347500 2750 SH Put DFND 1 0 275000 0 APPLE INC OPTION 037833100 9564200 580 SH Put DFND 1 0 58000 0 APPLE INC OPTION 037833100 57385200 3480 SH Put DFND 1 0 348000 0 APPLE INC OPTION 037833100 2968200 180 SH Put DFND 1 0 18000 0 APPLE INC OPTION 037833100 593640 36 SH Put DFND 1 0 3600 0 APPLE INC OPTION 037833100 3710250 225 SH Put DFND 1 0 22500 0 APPLE INC OPTION 037833100 7288580 442 SH Put DFND 1 0 44200 0 APPLE INC OPTION 037833100 29846900 1810 SH Put DFND 1 0 181000 0 APPLE INC OPTION 037833100 32897550 1995 SH Put DFND 1 0 199500 0 APPLE INC OPTION 037833100 3100120 188 SH Put DFND 1 0 18800 0 APPLE INC OPTION 037833100 12779750 775 SH Put DFND 1 0 77500 0 APPLE INC OPTION 037833100 35865750 2175 SH Put DFND 1 0 217500 0 APPLE INC OPTION 037833100 15665500 950 SH Put DFND 1 0 95000 0 APPLE INC OPTION 037833100 1533570 93 SH Put DFND 1 0 9300 0 APPLE INC OPTION 037833100 1649000 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 3578330 217 SH Put DFND 1 0 21700 0 APPLE INC OPTION 037833100 824500 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 1649000 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 2885750 175 SH Put DFND 1 0 17500 0 APPLE INC OPTION 037833100 26895190 1631 SH Put DFND 1 0 163100 0 APPLE INC OPTION 037833100 5326270 323 SH Put DFND 1 0 32300 0 APPLE INC OPTION 037833100 86044820 5218 SH Put DFND 1 0 521800 0 APPLE INC OPTION 037833100 33243840 2016 SH Put DFND 1 0 201600 0 APPLE INC OPTION 037833100 9102480 552 SH Put DFND 1 0 55200 0 APPLE INC OPTION 037833100 2506480 152 SH Put DFND 1 0 15200 0 APPLE INC OPTION 037833100 5359250 325 SH Put DFND 1 0 32500 0 APPLE INC OPTION 037833100 131920 8 SH Put DFND 1 0 800 0 APPLE INC OPTION 037833100 824500 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 4947000 300 SH Put DFND 1 0 30000 0 APPLE INC OPTION 037833100 659600 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 22014150 1335 SH Put DFND 1 0 133500 0 APPLE INC OPTION 037833100 1484100 90 SH Put DFND 1 0 9000 0 APPLE INC OPTION 037833100 1022380 62 SH Put DFND 1 0 6200 0 APPLE INC OPTION 037833100 2968200 180 SH Put DFND 1 0 18000 0 APPLE INC OPTION 037833100 8525330 517 SH Put DFND 1 0 51700 0 APPLE INC OPTION 037833100 46996500 2850 SH Put DFND 1 0 285000 0 APPLE INC OPTION 037833100 15088350 915 SH Put DFND 1 0 91500 0 APPLE INC OPTION 037833100 6200240 376 SH Put DFND 1 0 37600 0 APPLE INC OPTION 037833100 14577160 884 SH Put DFND 1 0 88400 0 APPLE INC OPTION 037833100 16490000 1000 SH Put DFND 1 0 100000 0 APPLE INC OPTION 037833100 15500600 940 SH Put DFND 1 0 94000 0 APPLE INC OPTION 037833100 32155500 1950 SH Put DFND 1 0 195000 0 APPLE INC OPTION 037833100 5590110 339 SH Put DFND 1 0 33900 0 APPLE INC OPTION 037833100 1434630 87 SH Put DFND 1 0 8700 0 APPLE INC OPTION 037833100 8245000 500 SH Put DFND 1 0 50000 0 APPLE INC OPTION 037833100 5359250 325 SH Put DFND 1 0 32500 0 APPLE INC OPTION 037833100 2803300 170 SH Put DFND 1 0 17000 0 APPLE INC OPTION 037833100 3298000 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 7667850 465 SH Put DFND 1 0 46500 0 APPLE INC OPTION 037833100 2704360 164 SH Put DFND 1 0 16400 0 APPLE INC OPTION 037833100 2473500 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 4947000 300 SH Put DFND 1 0 30000 0 APPLE INC OPTION 037833100 3957600 240 SH Put DFND 1 0 24000 0 APPLE INC OPTION 037833100 8113080 492 SH Put DFND 1 0 49200 0 APPLE INC OPTION 037833100 8245000 500 SH Put DFND 1 0 50000 0 APPLE INC OPTION 037833100 4254420 258 SH Put DFND 1 0 25800 0 APPLE INC OPTION 037833100 1649000 100 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 26384000 1600 SH Put DFND 1 0 160000 0 APPLE INC OPTION 037833100 9531220 578 SH Put DFND 1 0 57800 0 APPLE INC OPTION 037833100 2473500 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 4237930 257 SH Put DFND 1 0 25700 0 APPLE INC OPTION 037833100 5276800 320 SH Put DFND 1 0 32000 0 APPLE INC OPTION 037833100 5771500 350 SH Put DFND 1 0 35000 0 APPLE INC OPTION 037833100 16490000 1000 SH Put DFND 1 0 100000 0 APPLE INC OPTION 037833100 7420500 450 SH Put DFND 1 0 45000 0 APPLE INC OPTION 037833100 2391050 145 SH Put DFND 1 0 14500 0 APPLE INC OPTION 037833100 3809190 231 SH Put DFND 1 0 23100 0 APPLE INC OPTION 037833100 6183750 375 SH Put DFND 1 0 37500 0 APPLE INC OPTION 037833100 4122500 250 SH Put DFND 1 0 25000 0 APPLE INC OPTION 037833100 31331000 1900 SH Put DFND 1 0 190000 0 APPLE INC OPTION 037833100 3298000 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 16391060 994 SH Put DFND 1 0 99400 0 APPLE INC OPTION 037833100 4947000 300 SH Put DFND 1 0 30000 0 APPLE INC OPTION 037833100 1236750 75 SH Put DFND 1 0 7500 0 APPLE INC OPTION 037833100 742050 45 SH Put DFND 1 0 4500 0 APPLE INC OPTION 037833100 2555950 155 SH Put DFND 1 0 15500 0 APPLE INC OPTION 037833100 3792700 230 SH Put DFND 1 0 23000 0 APPLE INC OPTION 037833100 2061250 125 SH Put DFND 1 0 12500 0 APPLE INC OPTION 037833100 4617200 280 SH Put DFND 1 0 28000 0 APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 3379851 23780 SH DFND 1 0 23780 0 APPLIED MATERIALS INC EQUITY 038222105 132416022 1078043 SH DFND 1 0 1078043 0 APPLIED MATERIALS INC OPTION 038222105 3070750 250 SH Call DFND 1 0 25000 0 APPLIED MATERIALS INC OPTION 038222105 810678 66 SH Call DFND 1 0 6600 0 APPLIED MATERIALS INC OPTION 038222105 896659 73 SH Call DFND 1 0 7300 0 APPLIED MATERIALS INC OPTION 038222105 1486243 121 SH Call DFND 1 0 12100 0 APPLIED MATERIALS INC OPTION 038222105 933508 76 SH Call DFND 1 0 7600 0 APPLIED MATERIALS INC OPTION 038222105 2051261 167 SH Call DFND 1 0 16700 0 APPLIED MATERIALS INC OPTION 038222105 921225 75 SH Call DFND 1 0 7500 0 APPLIED MATERIALS INC OPTION 038222105 4851785 395 SH Call DFND 1 0 39500 0 APPLIED MATERIALS INC OPTION 038222105 933508 76 SH Call DFND 1 0 7600 0 APPLIED MATERIALS INC OPTION 038222105 2272355 185 SH Call DFND 1 0 18500 0 APPLIED MATERIALS INC OPTION 038222105 7369800 600 SH Call DFND 1 0 60000 0 APPLIED MATERIALS INC OPTION 038222105 307075 25 SH Call DFND 1 0 2500 0 APPLIED MATERIALS INC OPTION 038222105 921225 75 SH Call DFND 1 0 7500 0 APPLIED MATERIALS INC OPTION 038222105 859810 70 SH Call DFND 1 0 7000 0 APPLIED MATERIALS INC OPTION 038222105 2456600 200 SH Call DFND 1 0 20000 0 APPLIED MATERIALS INC OPTION 038222105 2456600 200 SH Call DFND 1 0 20000 0 APPLIED MATERIALS INC OPTION 038222105 3377825 275 SH Call DFND 1 0 27500 0 APPLIED MATERIALS INC OPTION 038222105 1842450 150 SH Call DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 798395 65 SH Call DFND 1 0 6500 0 APPLIED MATERIALS INC OPTION 038222105 736980 60 SH Call DFND 1 0 6000 0 APPLIED MATERIALS INC OPTION 038222105 454471 37 SH Call DFND 1 0 3700 0 APPLIED MATERIALS INC OPTION 038222105 466754 38 SH Call DFND 1 0 3800 0 APPLIED MATERIALS INC OPTION 038222105 368490 30 SH Call DFND 1 0 3000 0 APPLIED MATERIALS INC OPTION 038222105 675565 55 SH Call DFND 1 0 5500 0 APPLIED MATERIALS INC OPTION 038222105 577301 47 SH Call DFND 1 0 4700 0 APPLIED MATERIALS INC OPTION 038222105 319358 26 SH Put DFND 1 0 2600 0 APPLIED MATERIALS INC OPTION 038222105 2837373 231 SH Put DFND 1 0 23100 0 APPLIED MATERIALS INC OPTION 038222105 4299050 350 SH Put DFND 1 0 35000 0 APPLIED MATERIALS INC OPTION 038222105 2849656 232 SH Put DFND 1 0 23200 0 APPLIED MATERIALS INC OPTION 038222105 2825090 230 SH Put DFND 1 0 23000 0 APPLIED MATERIALS INC OPTION 038222105 4004258 326 SH Put DFND 1 0 32600 0 APPLIED MATERIALS INC OPTION 038222105 2247789 183 SH Put DFND 1 0 18300 0 APPLIED MATERIALS INC OPTION 038222105 5404520 440 SH Put DFND 1 0 44000 0 APPLIED MATERIALS INC OPTION 038222105 2407468 196 SH Put DFND 1 0 19600 0 APPLIED MATERIALS INC OPTION 038222105 6141500 500 SH Put DFND 1 0 50000 0 APPLIED MATERIALS INC OPTION 038222105 3070750 250 SH Put DFND 1 0 25000 0 APPLIED MATERIALS INC OPTION 038222105 3684900 300 SH Put DFND 1 0 30000 0 APPLIED MATERIALS INC OPTION 038222105 7369800 600 SH Put DFND 1 0 60000 0 APPLIED MATERIALS INC OPTION 038222105 15353750 1250 SH Put DFND 1 0 125000 0 APPLIED MATERIALS INC OPTION 038222105 8598100 700 SH Put DFND 1 0 70000 0 APPLIED MATERIALS INC OPTION 038222105 5527350 450 SH Put DFND 1 0 45000 0 APPLIED MATERIALS INC OPTION 038222105 9826400 800 SH Put DFND 1 0 80000 0 APPLIED MATERIALS INC OPTION 038222105 12283000 1000 SH Put DFND 1 0 100000 0 APPLIED MATERIALS INC OPTION 038222105 2112676 172 SH Put DFND 1 0 17200 0 APPLIED MATERIALS INC OPTION 038222105 4249918 346 SH Put DFND 1 0 34600 0 APPLIED MATERIALS INC OPTION 038222105 1437111 117 SH Put DFND 1 0 11700 0 APPLIED MATERIALS INC OPTION 038222105 9580740 780 SH Put DFND 1 0 78000 0 APPLIED MATERIALS INC OPTION 038222105 4913200 400 SH Put DFND 1 0 40000 0 APPLIED MATERIALS INC OPTION 038222105 11054700 900 SH Put DFND 1 0 90000 0 APPLIED MATERIALS INC OPTION 038222105 1412545 115 SH Put DFND 1 0 11500 0 APPLIED MATERIALS INC OPTION 038222105 2456600 200 SH Put DFND 1 0 20000 0 APPLIED MATERIALS INC OPTION 038222105 3254995 265 SH Put DFND 1 0 26500 0 APPLIED MATERIALS INC OPTION 038222105 454471 37 SH Put DFND 1 0 3700 0 APPLIED THERAPEUTICS INC EQUITY 03828A101 1355 1670 SH DFND 1 0 1670 0 APTARGROUP INC EQUITY 038336103 1109686 9389 SH DFND 1 0 9389 0 APTIV PLC EQUITY G6095L109 16748396 149286 SH DFND 1 0 149286 0 APTIV PLC EQUITY G6095L109 785330 7000 SH SOLE 1 7000 0 0 APTOSE BIOSCIENCES INC EQUITY 03835T200 7488 11700 SH DFND 1 0 11700 0 AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 74 124 SH DFND 1 0 124 0 ARAMARK EQUITY 03852U106 1250816 34939 SH DFND 1 0 34939 0 ARAVIVE INC EQUITY 03890D108 692 346 SH DFND 1 0 346 0 ARBOR REALTY TRUST INC EQUITY 038923108 2550332 221961 SH DFND 1 0 221961 0 ARBUTUS BIOPHARMA CORP EQUITY 03879J100 259380 85604 SH DFND 1 0 85604 0 ARCBEST CORP EQUITY 03937C105 1675482 18129 SH DFND 1 0 18129 0 ARCBEST CORP EQUITY 03937C105 369680 4000 SH SOLE 1 4000 0 0 ARCELORMITTAL SA EQUITY 03938L203 3341121 110927 SH DFND 1 0 110927 0 ARCH CAPITAL GROUP LTD EQUITY G0450A105 7768061 114455 SH DFND 1 0 114455 0 ARCHER AVIATION INC WARRANT 03945R110 715 1672 SH SOLE 1 1672 0 0 ARCHER DANIELS MIDLAND CO EQUITY 039483102 13992757 175656 SH DFND 1 0 175656 0 ARCHROCK INC EQUITY 03957W106 933729 95571 SH DFND 1 0 95571 0 ARCO PLATFORM LTD EQUITY G04553106 4614 421 SH DFND 1 0 421 0 ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 8049171 1043991 SH DFND 1 0 1043991 0 ARCOSA INC EQUITY 039653100 2151231 34087 SH DFND 1 0 34087 0 ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109 763492 31852 SH DFND 1 0 31852 0 ARCUS BIOSCIENCES INC EQUITY 03969F109 2978519 163296 SH DFND 1 0 163296 0 ARDELYX INC EQUITY 039697107 2754250 575000 SH DFND 1 0 575000 0 ARDMORE SHIPPING CORP EQUITY Y0207T100 4826951 324610 SH DFND 1 0 324610 0 ARES CAPITAL CORP BOND 04010LAW3 3554831 3551000 PRN DFND 1 0 180401 0 ARES CAPITAL CORP EQUITY 04010L103 448030 24516 SH DFND 1 0 24516 0 ARES CAPITAL CORP OPTION 04010L103 4912320 2688 SH Put DFND 1 0 268800 0 ARES CAPITAL CORP OPTION 04010L103 1827500 1000 SH Put DFND 1 0 100000 0 ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 323422 35580 SH DFND 1 0 35580 0 ARES MANAGEMENT CORP EQUITY 03990B101 1995885 23920 SH DFND 1 0 23920 0 ARGAN INC EQUITY 04010E109 475968 11761 SH DFND 1 0 11761 0 ARGENX SE EQUITY 04016X101 17927804 48118 SH DFND 1 0 48118 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 646577 22075 SH DFND 1 0 22075 0 ARISTA NETWORKS INC EQUITY 040413106 28159690 167757 SH DFND 1 0 167757 0 ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 3 1 SH DFND 1 0 1 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 376138 62069 SH DFND 1 0 62069 0 ARMADA ACQUISITION CORP I WARRANT 04208V111 22659 215804 SH DFND 1 0 215804 0 ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 630146 53357 SH DFND 1 0 53357 0 ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 76583 1075 SH DFND 1 0 1075 0 ARROW ELECTRONICS INC EQUITY 042735100 19658908 157435 SH DFND 1 0 157435 0 ARROW FINANCIAL CORP EQUITY 042744102 232908 9350 SH DFND 1 0 9350 0 ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 3984752 156880 SH DFND 1 0 156880 0 ARROWROOT ACQUISITION CORP WARRANT 04282M110 16140 134386 SH DFND 1 0 134386 0 ARTESIAN RESOURCES CORP EQUITY 043113208 410771 7420 SH DFND 1 0 7420 0 ARTHUR J GALLAGHER AND CO EQUITY 363576109 22277284 116446 SH DFND 1 0 116446 0 ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 1485887 46463 SH DFND 1 0 46463 0 ARTIVION INC EQUITY 228903100 225674 17227 SH DFND 1 0 17227 0 ARVINAS INC EQUITY 04335A105 1287701 47134 SH DFND 1 0 47134 0 ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 3890460 18526 SH DFND 1 0 18526 0 ASCENDIS PHARMA A S EQUITY 04351P101 103467 965 SH DFND 1 0 965 0 ASCENT INDUSTRIES CO EQUITY 871565107 1197 131 SH DFND 1 0 131 0 ASHLAND INC EQUITY 044186104 4531154 44116 SH DFND 1 0 44116 0 ASPEN AEROGELS INC EQUITY 04523Y105 519436 69723 SH DFND 1 0 69723 0 ASSEMBLY BIOSCIENCES INC EQUITY 045396108 27 32 SH DFND 1 0 32 0 ASSOCIATED 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CORP EQUITY 049560105 50467056 449155 SH DFND 1 0 449155 0 ATOMERA INC EQUITY 04965B100 28620 4493 SH DFND 1 0 4493 0 ATOSSA THERAPEUTICS INC EQUITY 04962H506 3302 4555 SH DFND 1 0 4555 0 ATRICURE INC EQUITY 04963C209 978842 23615 SH DFND 1 0 23615 0 ATRION CORP EQUITY 049904105 359792 573 SH DFND 1 0 573 0 AUDIOCODES LTD EQUITY M15342104 87630 5811 SH DFND 1 0 5811 0 AURINIA PHARMACEUTICALS INC EQUITY 05156V102 612028 55842 SH DFND 1 0 55842 0 AUTONATION INC EQUITY 05329W102 3926134 29221 SH DFND 1 0 29221 0 AUTOZONE INC EQUITY 053332102 64383865 26192 SH DFND 1 0 26192 0 AUTOZONE INC EQUITY 053332102 722696 294 SH SOLE 1 294 0 0 AUTOZONE INC OPTION 053332102 1229075 5 SH Call DFND 1 0 500 0 AUTOZONE INC OPTION 053332102 491630 2 SH Call DFND 1 0 200 0 AUTOZONE INC OPTION 053332102 491630 2 SH Call DFND 1 0 200 0 AUTOZONE INC OPTION 053332102 491630 2 SH Call DFND 1 0 200 0 AUTOZONE INC OPTION 053332102 3687225 15 SH Call DFND 1 0 1500 0 AUTOZONE INC OPTION 053332102 245815 1 SH Call DFND 1 0 100 0 AUTOZONE INC OPTION 053332102 1229075 5 SH Put DFND 1 0 500 0 AUTODESK INC EQUITY 052769106 45892203 220466 SH DFND 1 0 220466 0 AUTODESK INC OPTION 052769106 2497920 120 SH Call DFND 1 0 12000 0 AUTODESK INC OPTION 052769106 166528 8 SH Call DFND 1 0 800 0 AUTODESK INC OPTION 052769106 312240 15 SH Call DFND 1 0 1500 0 AUTODESK INC OPTION 052769106 562032 27 SH Call DFND 1 0 2700 0 AUTODESK INC OPTION 052769106 1852624 89 SH Call DFND 1 0 8900 0 AUTODESK INC OPTION 052769106 749376 36 SH Call DFND 1 0 3600 0 AUTODESK INC OPTION 052769106 707744 34 SH Call DFND 1 0 3400 0 AUTODESK INC OPTION 052769106 2518736 121 SH Call DFND 1 0 12100 0 AUTODESK INC OPTION 052769106 2081600 100 SH Call DFND 1 0 10000 0 AUTODESK INC OPTION 052769106 562032 27 SH Call DFND 1 0 2700 0 AUTODESK INC OPTION 052769106 4829312 232 SH Put DFND 1 0 23200 0 AUTODESK INC OPTION 052769106 41632 2 SH Put DFND 1 0 200 0 AUTODESK INC OPTION 052769106 3268112 157 SH Put DFND 1 0 15700 0 AUTODESK INC OPTION 052769106 5724400 275 SH Put DFND 1 0 27500 0 AUTODESK INC OPTION 052769106 1165696 56 SH Put DFND 1 0 5600 0 AUTODESK INC OPTION 052769106 1561200 75 SH Put DFND 1 0 7500 0 AUTODESK INC OPTION 052769106 41632 2 SH Put DFND 1 0 200 0 AUTODESK INC OPTION 052769106 1061616 51 SH Put DFND 1 0 5100 0 AUTODESK INC OPTION 052769106 5204000 250 SH Put DFND 1 0 25000 0 AUTODESK INC OPTION 052769106 1831808 88 SH Put DFND 1 0 8800 0 AUTODESK INC OPTION 052769106 1561200 75 SH Put DFND 1 0 7500 0 AUTODESK INC OPTION 052769106 5037472 242 SH Put DFND 1 0 24200 0 AUTOHOME INC EQUITY 05278C107 4781357 142855 SH DFND 1 0 142855 0 AUTOLIV INC EQUITY 052800109 550170 5893 SH DFND 1 0 5893 0 AUTOLIV INC EQUITY 052800109 71420 765 SH SOLE 1 765 0 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 48676714 218644 SH DFND 1 0 218644 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1001835 45 SH Call DFND 1 0 4500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 2003670 90 SH Put DFND 1 0 9000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1113150 50 SH Put DFND 1 0 5000 0 AVADEL PHARMACEUTICALS PLC EQUITY 05337M104 4736 517 SH DFND 1 0 517 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 9391361 55881 SH DFND 1 0 55881 0 AVANGRID INC EQUITY 05351W103 5510658 138181 SH DFND 1 0 138181 0 AVANOS MEDICAL INC EQUITY 05350V106 673165 22635 SH DFND 1 0 22635 0 AVANTAX INC EQUITY 095229100 873824 33200 SH DFND 1 0 33200 0 AVANTOR INC EQUITY 05352A100 10780533 509959 SH DFND 1 0 509959 0 AVERY DENNISON CORP EQUITY 053611109 10596950 59224 SH DFND 1 0 59224 0 AVIAT NETWORKS INC EQUITY 05366Y201 261069 7576 SH DFND 1 0 7576 0 AVID BIOSERVICES INC EQUITY 05368M106 1470803 78401 SH DFND 1 0 78401 0 AVID TECHNOLOGY INC EQUITY 05367P100 2433006 76079 SH DFND 1 0 76079 0 AVIS BUDGET GROUP INC EQUITY 053774105 13261205 68076 SH DFND 1 0 68076 0 AVISTA CORP EQUITY 05379B107 2636612 62111 SH DFND 1 0 62111 0 AVISTA CORP EQUITY 05379B107 469582 11062 SH SOLE 1 11062 0 0 AVNET INC EQUITY 053807103 3825005 84624 SH DFND 1 0 84624 0 AVROBIO INC EQUITY 05455M100 3086 3086 SH DFND 1 0 3086 0 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 712391 23519 SH DFND 1 0 23519 0 AXCELIS TECHNOLOGIES INC EQUITY 054540208 4450417 33399 SH DFND 1 0 33399 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 1182375 21687 SH DFND 1 0 21687 0 AXOGEN INC EQUITY 05463X106 257796 27280 SH DFND 1 0 27280 0 AXON ENTERPRISE INC EQUITY 05464C101 9105975 40498 SH DFND 1 0 40498 0 AXONICS INC EQUITY 05465P101 5973011 109476 SH DFND 1 0 109476 0 AXOS FINANCIAL INC EQUITY 05465C100 1463177 39631 SH DFND 1 0 39631 0 AXSOME THERAPEUTICS INC EQUITY 05464T104 966032 15662 SH DFND 1 0 15662 0 AZENTA INC EQUITY 114340102 2294360 51420 SH DFND 1 0 51420 0 AZUL SA EQUITY 05501U106 43 6 SH DFND 1 0 6 0 AZURE POWER GLOBAL LTD EQUITY V0393H103 2 1 SH DFND 1 0 1 0 B RILEY FINANCIAL INC EQUITY 05580M108 307946 10847 SH DFND 1 0 10847 0 BANDG FOODS INC EQUITY 05508R106 778364 50120 SH DFND 1 0 50120 0 B2GOLD CORP EQUITY 11777Q209 896125 227443 SH DFND 1 0 227443 0 BCB BANCORP INC EQUITY 055298103 184555 14056 SH DFND 1 0 14056 0 BCE INC EQUITY 05534B760 872554 19481 SH DFND 1 0 19481 0 BGC PARTNERS INC EQUITY 05541T101 1144130 218763 SH DFND 1 0 218763 0 BHP GROUP LTD EQUITY 088606108 9217404 145362 SH DFND 1 0 145362 0 BHP GROUP LTD OPTION 088606108 5034754 794 SH Call DFND 1 0 79400 0 BHP GROUP LTD OPTION 088606108 31705 5 SH Call DFND 1 0 500 0 BHP GROUP LTD OPTION 088606108 6341 1 SH Call DFND 1 0 100 0 BILL HOLDINGS INC BOND 090043AB6 855972 936000 PRN DFND 1 0 5818 0 BJ'S RESTAURANTS INC EQUITY 09180C106 466123 15996 SH DFND 1 0 15996 0 BJ'S WHOLESALE CLUB HOLDINGS INC EQUITY 05550J101 2181840 28682 SH DFND 1 0 28682 0 BOK FINANCIAL CORP EQUITY 05561Q201 663969 7866 SH DFND 1 0 7866 0 BP PLC EQUITY 055622104 1563394 41207 SH DFND 1 0 41207 0 BP PLC EQUITY 055622104 853612 22499 SH SOLE 1 22499 0 0 BP PRUDHOE BAY ROYALTY TRUST EQUITY 055630107 268370 35127 SH DFND 1 0 35127 0 BRF SA EQUITY 10552T107 755363 590127 SH DFND 1 0 590127 0 BRP INC EQUITY 05577W200 288558 3690 SH DFND 1 0 3690 0 BRT APARTMENTS CORP EQUITY 055645303 76454 3877 SH DFND 1 0 3877 0 BWX TECHNOLOGIES INC EQUITY 05605H100 2281733 36195 SH DFND 1 0 36195 0 BYTE ACQUISITION CORP WARRANT G1R25Q113 58181 465450 SH DFND 1 0 465450 0 BADGER METER INC EQUITY 056525108 3158549 25928 SH DFND 1 0 25928 0 BAIDU INC EQUITY 056752108 14596982 96720 SH DFND 1 0 96720 0 BAIDU INC OPTION 056752108 5644408 374 SH Call DFND 1 0 37400 0 BAIDU INC OPTION 056752108 6036800 400 SH Call DFND 1 0 40000 0 BAIDU INC OPTION 056752108 3773000 250 SH Put DFND 1 0 25000 0 BAIDU INC OPTION 056752108 6036800 400 SH Put DFND 1 0 40000 0 BAKER HUGHES CO EQUITY 05722G100 26267275 910162 SH DFND 1 0 910162 0 BALCHEM CORP EQUITY 057665200 2592461 20497 SH DFND 1 0 20497 0 BALL CORP EQUITY 058498106 20963458 380393 SH DFND 1 0 380393 0 BALL CORP OPTION 058498106 33066 6 SH Call DFND 1 0 600 0 BALL CORP OPTION 058498106 110220 20 SH Call DFND 1 0 2000 0 BALL CORP OPTION 058498106 187374 34 SH Call DFND 1 0 3400 0 BALLARD POWER SYSTEMS INC EQUITY 058586108 1547524 277832 SH DFND 1 0 277832 0 BANC OF CALIFORNIA INC EQUITY 05990K106 632590 50486 SH DFND 1 0 50486 0 BANCFIRST CORP EQUITY 05945F103 1754241 21110 SH DFND 1 0 21110 0 BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 309657 43923 SH DFND 1 0 43923 0 BANCO BRADESCO SA EQUITY 059460303 4623265 1764605 SH DFND 1 0 1764605 0 BANCO MACRO SA EQUITY 05961W105 1523129 85521 SH DFND 1 0 85521 0 BANCO SANTANDER BRASIL SA EQUITY 05967A107 4221 795 SH DFND 1 0 795 0 BANCO SANTANDER CHILE EQUITY 05965X109 1123 63 SH DFND 1 0 63 0 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 15910 2350 SH DFND 1 0 2350 0 BANCO SANTANDER SA EQUITY 05964H105 420697 114010 SH DFND 1 0 114010 0 BANCO DE CHILE EQUITY 059520106 5407 277 SH DFND 1 0 277 0 BANCOLOMBIA SA EQUITY 05968L102 704 28 SH DFND 1 0 28 0 BANCORP INC THE EQUITY 05969A105 1001458 35959 SH DFND 1 0 35959 0 BANDWIDTH INC EQUITY 05988J103 260817 17159 SH DFND 1 0 17159 0 BANK FIRST CORP EQUITY 06211J100 302414 4110 SH DFND 1 0 4110 0 BANK OZK EQUITY 06417N103 523876 15318 SH DFND 1 0 15318 0 BANK OF AMERICA CORP EQUITY 060505104 336637015 11770525 SH DFND 1 0 11770525 0 BANK OF AMERICA CORP OPTION 060505104 858000 300 SH Call DFND 1 0 30000 0 BANK OF AMERICA CORP OPTION 060505104 1015300 355 SH Call DFND 1 0 35500 0 BANK OF AMERICA CORP OPTION 060505104 1716000 600 SH Call DFND 1 0 60000 0 BANK OF AMERICA CORP OPTION 060505104 14300000 5000 SH Call DFND 1 0 500000 0 BANK OF AMERICA CORP OPTION 060505104 1484340 519 SH Call DFND 1 0 51900 0 BANK OF AMERICA CORP OPTION 060505104 3074500 1075 SH Call DFND 1 0 107500 0 BANK OF AMERICA CORP OPTION 060505104 2185040 764 SH Call DFND 1 0 76400 0 BANK OF AMERICA CORP OPTION 060505104 1564420 547 SH Call DFND 1 0 54700 0 BANK OF AMERICA CORP OPTION 060505104 429000 150 SH Call DFND 1 0 15000 0 BANK OF AMERICA CORP OPTION 060505104 2288000 800 SH Call DFND 1 0 80000 0 BANK OF AMERICA CORP OPTION 060505104 286000 100 SH Call DFND 1 0 10000 0 BANK OF AMERICA CORP OPTION 060505104 895180 313 SH Call DFND 1 0 31300 0 BANK OF AMERICA CORP OPTION 060505104 3798080 1328 SH Call DFND 1 0 132800 0 BANK OF AMERICA CORP OPTION 060505104 18590000 6500 SH Call DFND 1 0 650000 0 BANK OF AMERICA CORP OPTION 060505104 1146860 401 SH Call DFND 1 0 40100 0 BANK OF AMERICA CORP OPTION 060505104 500500 175 SH Call DFND 1 0 17500 0 BANK OF AMERICA CORP OPTION 060505104 228800 80 SH Call DFND 1 0 8000 0 BANK OF AMERICA CORP OPTION 060505104 494780 173 SH Call DFND 1 0 17300 0 BANK OF AMERICA CORP OPTION 060505104 45760 16 SH Call DFND 1 0 1600 0 BANK OF AMERICA CORP OPTION 060505104 10010000 3500 SH Call DFND 1 0 350000 0 BANK OF AMERICA CORP OPTION 060505104 11440000 4000 SH Call DFND 1 0 400000 0 BANK OF AMERICA CORP OPTION 060505104 1981980 693 SH Put DFND 1 0 69300 0 BANK OF AMERICA CORP OPTION 060505104 866580 303 SH Put DFND 1 0 30300 0 BANK OF AMERICA CORP OPTION 060505104 7301580 2553 SH Put DFND 1 0 255300 0 BANK OF AMERICA CORP OPTION 060505104 1430000 500 SH Put DFND 1 0 50000 0 BANK OF AMERICA CORP OPTION 060505104 9692540 3389 SH Put DFND 1 0 338900 0 BANK OF AMERICA CORP OPTION 060505104 1641640 574 SH Put DFND 1 0 57400 0 BANK OF AMERICA CORP OPTION 060505104 572000 200 SH Put DFND 1 0 20000 0 BANK OF AMERICA CORP OPTION 060505104 1123980 393 SH Put DFND 1 0 39300 0 BANK OF AMERICA CORP OPTION 060505104 11889020 4157 SH Put DFND 1 0 415700 0 BANK OF AMERICA CORP OPTION 060505104 24864840 8694 SH Put DFND 1 0 869400 0 BANK OF AMERICA CORP OPTION 060505104 28600 10 SH Put DFND 1 0 1000 0 BANK OF AMERICA CORP OPTION 060505104 10313160 3606 SH Put DFND 1 0 360600 0 BANK OF AMERICA CORP OPTION 060505104 3380520 1182 SH Put DFND 1 0 118200 0 BANK OF AMERICA CORP OPTION 060505104 1939080 678 SH Put DFND 1 0 67800 0 BANK OF AMERICA CORP OPTION 060505104 14300000 5000 SH Put DFND 1 0 500000 0 BANK OF AMERICA CORP OPTION 060505104 2288000 800 SH Put DFND 1 0 80000 0 BANK OF AMERICA CORP OPTION 060505104 3289000 1150 SH Put DFND 1 0 115000 0 BANK OF AMERICA CORP OPTION 060505104 11440000 4000 SH Put DFND 1 0 400000 0 BANK OF AMERICA CORP OPTION 060505104 840840 294 SH Put DFND 1 0 29400 0 BANK OF AMERICA CORP OPTION 060505104 572000 200 SH Put DFND 1 0 20000 0 BANK OF AMERICA CORP OPTION 060505104 10010000 3500 SH Put DFND 1 0 350000 0 BANK OF AMERICA CORP OPTION 060505104 3420560 1196 SH Put DFND 1 0 119600 0 BANK OF AMERICA CORP OPTION 060505104 6981260 2441 SH Put DFND 1 0 244100 0 BANK OF AMERICA CORP OPTION 060505104 858000 300 SH Put DFND 1 0 30000 0 BANK OF AMERICA CORP OPTION 060505104 14300000 5000 SH Put DFND 1 0 500000 0 BANK OF AMERICA CORP OPTION 060505104 5720000 2000 SH Put DFND 1 0 200000 0 BANK OF AMERICA CORP OPTION 060505104 11440000 4000 SH Put DFND 1 0 400000 0 BANK OF AMERICA CORP OPTION 060505104 2645500 925 SH Put DFND 1 0 92500 0 BANK OF AMERICA CORP OPTION 060505104 429000 150 SH Put DFND 1 0 15000 0 BANK OF AMERICA CORP OPTION 060505104 2860000 1000 SH Put DFND 1 0 100000 0 BANK OF HAWAII CORP EQUITY 062540109 237954 4569 SH DFND 1 0 4569 0 BANK OF MARIN BANCORP EQUITY 063425102 266686 12183 SH DFND 1 0 12183 0 BANK OF MONTREAL EQUITY 063671101 411599 4619 SH DFND 1 0 4619 0 BANK OF NT BUTTERFIELD AND SON LTD THE EQUITY G0772R208 1426356 52828 SH DFND 1 0 52828 0 BANK OF NEW YORK MELLON CORP THE EQUITY 064058100 14723151 324013 SH DFND 1 0 324013 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 1249600 275 SH Call DFND 1 0 27500 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 1249600 275 SH Call DFND 1 0 27500 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 463488 102 SH Call DFND 1 0 10200 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 536192 118 SH Call DFND 1 0 11800 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 454400 100 SH Call DFND 1 0 10000 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 1363200 300 SH Call DFND 1 0 30000 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 1004224 221 SH Put DFND 1 0 22100 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 227200 50 SH Put DFND 1 0 5000 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 1090560 240 SH Put DFND 1 0 24000 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 2199296 484 SH Put DFND 1 0 48400 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 899712 198 SH Put DFND 1 0 19800 0 BANK OF NEW YORK MELLON CORP THE OPTION 064058100 4544000 1000 SH Put DFND 1 0 100000 0 BANK OF NOVA SCOTIA THE EQUITY 064149107 353829 7026 SH DFND 1 0 7026 0 BANKUNITED INC EQUITY 06652K103 2266264 100366 SH DFND 1 0 100366 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 70677 2843 SH DFND 1 0 2843 0 BANNER CORP EQUITY 06652V208 1139921 20966 SH DFND 1 0 20966 0 BAOZUN INC EQUITY 06684L103 515583 85645 SH DFND 1 0 85645 0 BAR HARBOR BANKSHARES EQUITY 066849100 273414 10337 SH DFND 1 0 10337 0 BARCLAYS PLC EQUITY 06738E204 257848 35862 SH DFND 1 0 35862 0 BARNES GROUP INC EQUITY 067806109 1483029 36818 SH DFND 1 0 36818 0 BARRETT BUSINESS SERVICES INC EQUITY 068463108 486456 5488 SH DFND 1 0 5488 0 BARRICK GOLD CORP EQUITY 067901108 13650324 735074 SH DFND 1 0 735074 0 BARRICK GOLD CORP OPTION 067901108 2785500 1500 SH Call DFND 1 0 150000 0 BARRICK GOLD CORP OPTION 067901108 928500 500 SH Call DFND 1 0 50000 0 BARRICK GOLD CORP OPTION 067901108 928500 500 SH Call DFND 1 0 50000 0 BARRICK GOLD CORP OPTION 067901108 1207050 650 SH Put DFND 1 0 65000 0 BARRICK GOLD CORP OPTION 067901108 1539453 829 SH Put DFND 1 0 82900 0 BARRICK GOLD CORP OPTION 067901108 29712 16 SH Put DFND 1 0 1600 0 BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 854 48 SH DFND 1 0 48 0 BAUSCH HEALTH COS INC EQUITY 071734107 24431082 3016183 SH DFND 1 0 3016183 0 BAXTER INTERNATIONAL INC EQUITY 071813109 19496502 480683 SH DFND 1 0 480683 0 BAYCOM CORP EQUITY 07272M107 202091 11832 SH DFND 1 0 11832 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 2809440 47739 SH DFND 1 0 47739 0 BEAZER HOMES USA INC EQUITY 07556Q881 823203 51839 SH DFND 1 0 51839 0 BECTON DICKINSON AND CO EQUITY 075887109 34979877 141310 SH DFND 1 0 141310 0 BECTON DICKINSON AND CO OPTION 075887109 1485240 60 SH Put DFND 1 0 6000 0 BED BATH AND BEYOND INC EQUITY 075896100 41506 97112 SH DFND 1 0 97112 0 BEIGENE LTD EQUITY 07725L102 347434 1612 SH DFND 1 0 1612 0 BELDEN INC EQUITY 077454106 2526395 29116 SH DFND 1 0 29116 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 1119281 47247 SH DFND 1 0 47247 0 BENTLEY SYSTEMS INC BOND 08265TAB5 2346513 2470000 PRN DFND 1 0 38513 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 29798400 64 SH DFND 1 0 64 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 251889317 815783 SH DFND 1 0 815783 0 BERKSHIRE HATHAWAY INC OPTION 084670702 247016 8 SH Call DFND 1 0 800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5403475 175 SH Call DFND 1 0 17500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 617540 20 SH Call DFND 1 0 2000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1698235 55 SH Call DFND 1 0 5500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1389465 45 SH Call DFND 1 0 4500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 401401 13 SH Call DFND 1 0 1300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 802802 26 SH Call DFND 1 0 2600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1235080 40 SH Call DFND 1 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1235080 40 SH Call DFND 1 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 7842758 254 SH Call DFND 1 0 25400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1235080 40 SH Call DFND 1 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6206277 201 SH Call DFND 1 0 20100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2439283 79 SH Call DFND 1 0 7900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1235080 40 SH Call DFND 1 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1852620 60 SH Call DFND 1 0 6000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6360662 206 SH Call DFND 1 0 20600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 9293977 301 SH Put DFND 1 0 30100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 30877 1 SH Put DFND 1 0 100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 926310 30 SH Put DFND 1 0 3000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 771925 25 SH Put DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 30877 1 SH Put DFND 1 0 100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3242085 105 SH Put DFND 1 0 10500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5094705 165 SH Put DFND 1 0 16500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2161390 70 SH Put DFND 1 0 7000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3087700 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2470160 80 SH Put DFND 1 0 8000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 9757132 316 SH Put DFND 1 0 31600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5063828 164 SH Put DFND 1 0 16400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 30877 1 SH Put DFND 1 0 100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3705240 120 SH Put DFND 1 0 12000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 8028020 260 SH Put DFND 1 0 26000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4631550 150 SH Put DFND 1 0 15000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1080695 35 SH Put DFND 1 0 3500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1080695 35 SH Put DFND 1 0 3500 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 755534 30149 SH DFND 1 0 30149 0 BERRY CORP EQUITY 08579X101 654266 83346 SH DFND 1 0 83346 0 BERRY GLOBAL GROUP INC EQUITY 08579W103 853756 14495 SH DFND 1 0 14495 0 BEST BUY CO INC EQUITY 086516101 27304255 348847 SH DFND 1 0 348847 0 BEST BUY CO INC OPTION 086516101 665295 85 SH Call DFND 1 0 8500 0 BEST BUY CO INC OPTION 086516101 978375 125 SH Call DFND 1 0 12500 0 BEST BUY CO INC OPTION 086516101 1565400 200 SH Put DFND 1 0 20000 0 BEST BUY CO INC OPTION 086516101 2348100 300 SH Put DFND 1 0 30000 0 BEST BUY CO INC OPTION 086516101 939240 120 SH Put DFND 1 0 12000 0 BEST BUY CO INC OPTION 086516101 508755 65 SH Put DFND 1 0 6500 0 BEST BUY CO INC OPTION 086516101 1330590 170 SH Put DFND 1 0 17000 0 BEST BUY CO INC OPTION 086516101 1956750 250 SH Put DFND 1 0 25000 0 BEYOND MEAT INC EQUITY 08862E109 2643997 162908 SH DFND 1 0 162908 0 BEYOND MEAT INC OPTION 08862E109 649200 400 SH Call DFND 1 0 40000 0 BEYOND MEAT INC OPTION 08862E109 811500 500 SH Call DFND 1 0 50000 0 BEYOND MEAT INC OPTION 08862E109 454440 280 SH Call DFND 1 0 28000 0 BEYOND MEAT INC OPTION 08862E109 324600 200 SH Put DFND 1 0 20000 0 BEYOND MEAT INC OPTION 08862E109 254811 157 SH Put DFND 1 0 15700 0 BEYOND MEAT INC OPTION 08862E109 1374681 847 SH Put DFND 1 0 84700 0 BEYOND MEAT INC OPTION 08862E109 1439601 887 SH Put DFND 1 0 88700 0 BEYOND MEAT INC OPTION 08862E109 694644 428 SH Put DFND 1 0 42800 0 BEYOND MEAT INC OPTION 08862E109 568050 350 SH Put DFND 1 0 35000 0 BICYCLE THERAPEUTICS PLC EQUITY 088786108 154824 7279 SH DFND 1 0 7279 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 112274 14600 SH DFND 1 0 14600 0 BIG LOTS INC EQUITY 089302103 634551 57897 SH DFND 1 0 57897 0 BIGLARI HOLDINGS INC EQUITY 08986R309 85954 508 SH DFND 1 0 508 0 BILIBILI INC EQUITY 090040106 3860650 164283 SH DFND 1 0 164283 0 BIO RAD LABORATORIES INC EQUITY 090572207 8704272 18171 SH DFND 1 0 18171 0 BIO TECHNE CORP EQUITY 09073M104 10464203 141046 SH DFND 1 0 141046 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 2838861 340391 SH DFND 1 0 340391 0 BIOLIFE SOLUTIONS INC EQUITY 09062W204 270766 12449 SH DFND 1 0 12449 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 4103920 4000000 PRN DFND 1 0 32085 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 23373287 240367 SH DFND 1 0 240367 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 194480 20 SH Call DFND 1 0 2000 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1312740 135 SH Call DFND 1 0 13500 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 388960 40 SH Call DFND 1 0 4000 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 972400 100 SH Put DFND 1 0 10000 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 680680 70 SH Put DFND 1 0 7000 0 BIOSIG TECHNOLOGIES INC EQUITY 09073N201 726 637 SH DFND 1 0 637 0 BIOGEN INC EQUITY 09062X103 60790981 218649 SH DFND 1 0 218649 0 BIOGEN INC OPTION 09062X103 111212 4 SH Call DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 834090 30 SH Call DFND 1 0 3000 0 BIOGEN INC OPTION 09062X103 27803 1 SH Call DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 305833 11 SH Call DFND 1 0 1100 0 BIOGEN INC OPTION 09062X103 389242 14 SH Put DFND 1 0 1400 0 BIOGEN INC OPTION 09062X103 27803 1 SH Put DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 2919315 105 SH Put DFND 1 0 10500 0 BIOGEN INC OPTION 09062X103 222424 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 27803 1 SH Put DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 1390150 50 SH Put DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 2085225 75 SH Put DFND 1 0 7500 0 BIOGEN INC OPTION 09062X103 111212 4 SH Put DFND 1 0 400 0 BIONANO GENOMICS INC EQUITY 09075F107 591472 532858 SH DFND 1 0 532858 0 BIOXCEL THERAPEUTICS INC EQUITY 09075P105 2122948 113770 SH DFND 1 0 113770 0 BLACK HILLS CORP EQUITY 092113109 3685734 58411 SH DFND 1 0 58411 0 BLACK KNIGHT INC EQUITY 09215C105 6309267 109612 SH DFND 1 0 109612 0 BLACK STONE MINERALS LP EQUITY 09225M101 126822 8083 SH DFND 1 0 8083 0 BLACKBERRY LTD EQUITY 09228F103 2799025 945862 SH DFND 1 0 698904 0 BLACKBERRY LTD EQUITY 09228F103 2891 634 SH DFND 1 0 634 0 BLACKROCK INC EQUITY 09247X101 42250913 63144 SH DFND 1 0 63144 0 BLACKROCK INC OPTION 09247X101 334560 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 468384 7 SH Call DFND 1 0 700 0 BLACKROCK INC OPTION 09247X101 669120 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 66912 1 SH Put DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 1672800 25 SH Put DFND 1 0 2500 0 BLACKROCK INC OPTION 09247X101 669120 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 1137504 17 SH Put DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 669120 10 SH Put DFND 1 0 1000 0 BLACKROCK ULTRA SHORT TERM BON FUND 46434V878 115575 2300 SH DFND 1 0 2300 0 BLACKBAUD INC EQUITY 09227Q100 2025708 29231 SH DFND 1 0 29231 0 BLACKLINE INC BOND 09239BAB5 29485439 26900000 PRN DFND 1 0 366496 0 BLACKLINE INC BOND 09239BAD1 16490655 19458000 PRN DFND 1 0 117052 0 BLACKLINE INC EQUITY 09239B109 11585927 172538 SH DFND 1 0 172538 0 BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 3852726 215839 SH DFND 1 0 215839 0 BLINK CHARGING CO EQUITY 09354A100 477973 55257 SH DFND 1 0 55257 0 BLOCK INC BOND 852234AF0 6905398 7227000 PRN DFND 1 0 59725 0 BLOCK INC BOND 852234AK9 5340465 6981000 PRN DFND 1 0 23337 0 BLOCK INC EQUITY 852234103 194212360 2829022 SH DFND 1 0 2829022 0 BLOCK INC EQUITY 852234103 1716250 25000 SH SOLE 1 25000 0 0 BLOCK INC OPTION 852234103 2485130 362 SH Call DFND 1 0 36200 0 BLOCK INC OPTION 852234103 205950 30 SH Call DFND 1 0 3000 0 BLOCK INC OPTION 852234103 4805500 700 SH Call DFND 1 0 70000 0 BLOCK INC OPTION 852234103 1860415 271 SH Call DFND 1 0 27100 0 BLOCK INC OPTION 852234103 604120 88 SH Call DFND 1 0 8800 0 BLOCK INC OPTION 852234103 205950 30 SH Call DFND 1 0 3000 0 BLOCK INC OPTION 852234103 4091540 596 SH Put DFND 1 0 59600 0 BLOCK INC OPTION 852234103 10297500 1500 SH Put DFND 1 0 150000 0 BLOCK INC OPTION 852234103 7551500 1100 SH Put DFND 1 0 110000 0 BLOCK INC OPTION 852234103 6865000 1000 SH Put DFND 1 0 100000 0 BLOCK INC OPTION 852234103 3432500 500 SH Put DFND 1 0 50000 0 BLOCK INC OPTION 852234103 1832955 267 SH Put DFND 1 0 26700 0 BLOCK INC OPTION 852234103 851260 124 SH Put DFND 1 0 12400 0 BLOCK INC OPTION 852234103 3356985 489 SH Put DFND 1 0 48900 0 BLOCK INC OPTION 852234103 3432500 500 SH Put DFND 1 0 50000 0 BLOCK INC OPTION 852234103 3432500 500 SH Put DFND 1 0 50000 0 BLOCK INC OPTION 852234103 1373000 200 SH Put DFND 1 0 20000 0 BLOCK INC OPTION 852234103 3432500 500 SH Put DFND 1 0 50000 0 BLOCK INC OPTION 852234103 5581245 813 SH Put DFND 1 0 81300 0 BLOCK INC OPTION 852234103 2059500 300 SH Put DFND 1 0 30000 0 BLOCK INC OPTION 852234103 3432500 500 SH Put DFND 1 0 50000 0 BLOOM ENERGY CORP EQUITY 093712AH0 16058578 805749 SH DFND 1 0 805749 0 BLOOMIN' BRANDS INC EQUITY 094235108 9770701 380924 SH DFND 1 0 380924 0 BLUE APRON HOLDINGS INC EQUITY 09523Q200 5 7 SH DFND 1 0 7 0 BLUE BIRD CORP EQUITY 095306106 320342 15680 SH DFND 1 0 15680 0 BLUELINX HOLDINGS INC EQUITY 09624H208 600970 8843 SH DFND 1 0 8843 0 BLUEBIRD BIO INC EQUITY 09609G100 1947725 612492 SH DFND 1 0 612492 0 BLUEPRINT MEDICINES CORP EQUITY 09627Y109 3071377 68268 SH DFND 1 0 68268 0 BOEING CO THE EQUITY 097023105 56822263 267487 SH DFND 1 0 267487 0 BOEING CO THE EQUITY 097023105 747541 3519 SH SOLE 1 3519 0 0 BOEING CO THE OPTION 097023105 21221757 999 SH Call DFND 1 0 99900 0 BOEING CO THE OPTION 097023105 1062150 50 SH Call DFND 1 0 5000 0 BOEING CO THE OPTION 097023105 2039328 96 SH Call DFND 1 0 9600 0 BOEING CO THE OPTION 097023105 1699440 80 SH Call DFND 1 0 8000 0 BOEING CO THE OPTION 097023105 361131 17 SH Call DFND 1 0 1700 0 BOEING CO THE OPTION 097023105 637290 30 SH Call DFND 1 0 3000 0 BOEING CO THE OPTION 097023105 2124300 100 SH Call DFND 1 0 10000 0 BOEING CO THE OPTION 097023105 743505 35 SH Call DFND 1 0 3500 0 BOEING CO THE OPTION 097023105 63729 3 SH Call DFND 1 0 300 0 BOEING CO THE OPTION 097023105 2379216 112 SH Call DFND 1 0 11200 0 BOEING CO THE OPTION 097023105 6054255 285 SH Put DFND 1 0 28500 0 BOEING CO THE OPTION 097023105 6627816 312 SH Put DFND 1 0 31200 0 BOEING CO THE OPTION 097023105 5629395 265 SH Put DFND 1 0 26500 0 BOEING CO THE OPTION 097023105 9771780 460 SH Put DFND 1 0 46000 0 BOEING CO THE OPTION 097023105 127458 6 SH Put DFND 1 0 600 0 BOEING CO THE OPTION 097023105 9962967 469 SH Put DFND 1 0 46900 0 BOEING CO THE OPTION 097023105 5331993 251 SH Put DFND 1 0 25100 0 BOEING CO THE OPTION 097023105 10621500 500 SH Put DFND 1 0 50000 0 BOEING CO THE OPTION 097023105 2974020 140 SH Put DFND 1 0 14000 0 BOEING CO THE OPTION 097023105 12873258 606 SH Put DFND 1 0 60600 0 BOEING CO THE OPTION 097023105 3717525 175 SH Put DFND 1 0 17500 0 BOEING CO THE OPTION 097023105 4779675 225 SH Put DFND 1 0 22500 0 BOEING CO THE OPTION 097023105 2782833 131 SH Put DFND 1 0 13100 0 BOEING CO THE OPTION 097023105 1274580 60 SH Put DFND 1 0 6000 0 BOEING CO THE OPTION 097023105 2442945 115 SH Put DFND 1 0 11500 0 BOEING CO THE OPTION 097023105 2124300 100 SH Put DFND 1 0 10000 0 BOEING CO THE OPTION 097023105 2655375 125 SH Put DFND 1 0 12500 0 BOEING CO THE OPTION 097023105 1062150 50 SH Put DFND 1 0 5000 0 BOISE CASCADE CO EQUITY 09739D100 1854110 29314 SH DFND 1 0 29314 0 BOOKING HOLDINGS INC BOND 09857LAN8 12376011 8265000 PRN DFND 1 0 4381 0 BOOKING HOLDINGS INC EQUITY 09857L108 71129679 26817 SH DFND 1 0 26817 0 BOOKING HOLDINGS INC OPTION 09857L108 5039579 19 SH Call DFND 1 0 1900 0 BOOKING HOLDINGS INC OPTION 09857L108 23075967 87 SH Call DFND 1 0 8700 0 BOOKING HOLDINGS INC OPTION 09857L108 530482 2 SH Call DFND 1 0 200 0 BOOKING HOLDINGS INC OPTION 09857L108 530482 2 SH Call DFND 1 0 200 0 BOOKING HOLDINGS INC OPTION 09857L108 265241 1 SH Call DFND 1 0 100 0 BOOKING HOLDINGS INC OPTION 09857L108 265241 1 SH Call DFND 1 0 100 0 BOOKING HOLDINGS INC OPTION 09857L108 795723 3 SH Call DFND 1 0 300 0 BOOKING HOLDINGS INC OPTION 09857L108 10609640 40 SH Put DFND 1 0 4000 0 BOOKING HOLDINGS INC OPTION 09857L108 6100543 23 SH Put DFND 1 0 2300 0 BOOKING HOLDINGS INC OPTION 09857L108 1326205 5 SH Put DFND 1 0 500 0 BOOKING HOLDINGS INC OPTION 09857L108 4509097 17 SH Put DFND 1 0 1700 0 BOOKING HOLDINGS INC OPTION 09857L108 19097352 72 SH Put DFND 1 0 7200 0 BOOKING HOLDINGS INC OPTION 09857L108 2121928 8 SH Put DFND 1 0 800 0 BOOKING HOLDINGS INC OPTION 09857L108 3978615 15 SH Put DFND 1 0 1500 0 BOOKING HOLDINGS INC OPTION 09857L108 1856687 7 SH Put DFND 1 0 700 0 BOOT BARN HOLDINGS INC EQUITY 099406100 2163317 28227 SH DFND 1 0 28227 0 BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 10752874 116009 SH DFND 1 0 116009 0 BORGWARNER INC EQUITY 099724106 12667139 257934 SH DFND 1 0 257934 0 BORGWARNER INC EQUITY 099724106 1227750 25000 SH SOLE 1 25000 0 0 BORGWARNER INC OPTION 099724106 2455500 500 SH Call DFND 1 0 50000 0 BORGWARNER INC OPTION 099724106 294660 60 SH Call DFND 1 0 6000 0 BOSTON BEER CO INC THE EQUITY 100557107 2412001 7338 SH DFND 1 0 7338 0 BOSTON OMAHA CORP EQUITY 101044105 286336 12097 SH DFND 1 0 12097 0 BOSTON PROPERTIES INC EQUITY 101121101 6504629 120189 SH DFND 1 0 120189 0 BOSTON PROPERTIES INC EQUITY 101121101 164254 3035 SH SOLE 1 3035 0 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 34785059 695284 SH DFND 1 0 695284 0 BOSTON SCIENTIFIC CORP OPTION 101137107 185111 37 SH Call DFND 1 0 3700 0 BOSTON SCIENTIFIC CORP OPTION 101137107 3502100 700 SH Put DFND 1 0 70000 0 BOX INC BOND 10316TAB0 5566005 4750000 PRN DFND 1 0 184282 0 BOX INC EQUITY 10316T104 6285336 234615 SH DFND 1 0 234615 0 BOYD GAMING CORP EQUITY 103304101 4256542 66384 SH DFND 1 0 66384 0 BRADY CORP EQUITY 104674106 3031124 56414 SH DFND 1 0 56414 0 BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 168690 43702 SH DFND 1 0 43702 0 BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201 1201 364 SH DFND 1 0 364 0 BRANDYWINE REALTY TRUST EQUITY 105368203 635830 134425 SH DFND 1 0 134425 0 BREAD FINANCIAL HOLDINGS INC EQUITY 018581108 13866913 457352 SH DFND 1 0 457352 0 BRIDGEBIO PHARMA INC BOND 10806XAB8 43424 59000 PRN DFND 1 0 1381 0 BRIDGEBIO PHARMA INC BOND 10806XAD4 6711845 10500000 PRN DFND 1 0 108202 0 BRIDGEBIO PHARMA INC EQUITY 10806X102 1895857 114346 SH DFND 1 0 114346 0 BRIDGEWATER BANCSHARES INC EQUITY 108621103 110080 10155 SH DFND 1 0 10155 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100 105091 1365 SH DFND 1 0 1365 0 BRIGHTVIEW HOLDINGS INC EQUITY 10948C107 252096 44857 SH DFND 1 0 44857 0 BRIGHTCOVE INC EQUITY 10921T101 371704 83529 SH DFND 1 0 83529 0 BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103 1685531 38212 SH DFND 1 0 38212 0 BRINK'S CO THE EQUITY 109696104 1919298 28732 SH DFND 1 0 28732 0 BRINKER INTERNATIONAL INC EQUITY 109641100 1190654 31333 SH DFND 1 0 31333 0 BRISTOL MYERS SQUIBB CO EQUITY 110122108 351565064 5072357 SH DFND 1 0 5072357 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 242585 35 SH Call DFND 1 0 3500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 415860 60 SH Call DFND 1 0 6000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 242585 35 SH Call DFND 1 0 3500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 485170 70 SH Call DFND 1 0 7000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 713893 103 SH Put DFND 1 0 10300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 554480 80 SH Put DFND 1 0 8000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 5544800 800 SH Put DFND 1 0 80000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 693100 100 SH Put DFND 1 0 10000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 831720 120 SH Put DFND 1 0 12000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 8663750 1250 SH Put DFND 1 0 125000 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 935685 135 SH Put DFND 1 0 13500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1732750 250 SH Put DFND 1 0 25000 0 BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 144975 4128 SH DFND 1 0 4128 0 BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 798263 37094 SH DFND 1 0 37094 0 BROADCOM INC EQUITY 11135F101 454950016 709153 SH DFND 1 0 709153 0 BROADCOM INC OPTION 11135F101 4234164 66 SH Call DFND 1 0 6600 0 BROADCOM INC OPTION 11135F101 3207700 50 SH Call DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 1924620 30 SH Call DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 16102654 251 SH Call DFND 1 0 25100 0 BROADCOM INC OPTION 11135F101 8853252 138 SH Call DFND 1 0 13800 0 BROADCOM INC OPTION 11135F101 5068166 79 SH Call DFND 1 0 7900 0 BROADCOM INC OPTION 11135F101 769848 12 SH Call DFND 1 0 1200 0 BROADCOM INC OPTION 11135F101 8853252 138 SH Call DFND 1 0 13800 0 BROADCOM INC OPTION 11135F101 64154 1 SH Call DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 449078 7 SH Call DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 2181236 34 SH Call DFND 1 0 3400 0 BROADCOM INC OPTION 11135F101 384924 6 SH Call DFND 1 0 600 0 BROADCOM INC OPTION 11135F101 64154 1 SH Call DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 641540 10 SH Call DFND 1 0 1000 0 BROADCOM INC OPTION 11135F101 14819574 231 SH Call DFND 1 0 23100 0 BROADCOM INC OPTION 11135F101 962310 15 SH Call DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 9815562 153 SH Call DFND 1 0 15300 0 BROADCOM INC OPTION 11135F101 128308 2 SH Call DFND 1 0 200 0 BROADCOM INC OPTION 11135F101 320770 5 SH Call DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 6415400 100 SH Call DFND 1 0 10000 0 BROADCOM INC OPTION 11135F101 1283080 20 SH Call DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 1347234 21 SH Call DFND 1 0 2100 0 BROADCOM INC OPTION 11135F101 962310 15 SH Call DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 641540 10 SH Call DFND 1 0 1000 0 BROADCOM INC OPTION 11135F101 2886930 45 SH Call DFND 1 0 4500 0 BROADCOM INC OPTION 11135F101 320770 5 SH Call DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 962310 15 SH Call DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 1732158 27 SH Call DFND 1 0 2700 0 BROADCOM INC OPTION 11135F101 1347234 21 SH Call DFND 1 0 2100 0 BROADCOM INC OPTION 11135F101 1283080 20 SH Call DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 1603850 25 SH Call DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 320770 5 SH Call DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 1411388 22 SH Call DFND 1 0 2200 0 BROADCOM INC OPTION 11135F101 4939858 77 SH Put DFND 1 0 7700 0 BROADCOM INC OPTION 11135F101 7698480 120 SH Put DFND 1 0 12000 0 BROADCOM INC OPTION 11135F101 384924 6 SH Put DFND 1 0 600 0 BROADCOM INC OPTION 11135F101 1090618 17 SH Put DFND 1 0 1700 0 BROADCOM INC OPTION 11135F101 2566160 40 SH Put DFND 1 0 4000 0 BROADCOM INC OPTION 11135F101 9623100 150 SH Put DFND 1 0 15000 0 BROADCOM INC OPTION 11135F101 27714528 432 SH Put DFND 1 0 43200 0 BROADCOM INC OPTION 11135F101 9430638 147 SH Put DFND 1 0 14700 0 BROADCOM INC OPTION 11135F101 15396960 240 SH Put DFND 1 0 24000 0 BROADCOM INC OPTION 11135F101 11291104 176 SH Put DFND 1 0 17600 0 BROADCOM INC OPTION 11135F101 1603850 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 6992786 109 SH Put DFND 1 0 10900 0 BROADCOM INC OPTION 11135F101 2309544 36 SH Put DFND 1 0 3600 0 BROADCOM INC OPTION 11135F101 1603850 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 12125106 189 SH Put DFND 1 0 18900 0 BROADCOM INC OPTION 11135F101 20016048 312 SH Put DFND 1 0 31200 0 BROADCOM INC OPTION 11135F101 3207700 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 7313556 114 SH Put DFND 1 0 11400 0 BROADCOM INC OPTION 11135F101 6351246 99 SH Put DFND 1 0 9900 0 BROADCOM INC OPTION 11135F101 1283080 20 SH Put DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 7698480 120 SH Put DFND 1 0 12000 0 BROADCOM INC OPTION 11135F101 3849240 60 SH Put DFND 1 0 6000 0 BROADCOM INC OPTION 11135F101 1283080 20 SH Put DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 13985572 218 SH Put DFND 1 0 21800 0 BROADCOM INC OPTION 11135F101 4234164 66 SH Put DFND 1 0 6600 0 BROADCOM INC OPTION 11135F101 10392948 162 SH Put DFND 1 0 16200 0 BROADCOM INC OPTION 11135F101 4811550 75 SH Put DFND 1 0 7500 0 BROADCOM INC OPTION 11135F101 5773860 90 SH Put DFND 1 0 9000 0 BROADCOM INC OPTION 11135F101 5902168 92 SH Put DFND 1 0 9200 0 BROADCOM INC OPTION 11135F101 641540 10 SH Put DFND 1 0 1000 0 BROADCOM INC OPTION 11135F101 17321580 270 SH Put DFND 1 0 27000 0 BROADCOM INC OPTION 11135F101 10842026 169 SH Put DFND 1 0 16900 0 BROADCOM INC OPTION 11135F101 4298318 67 SH Put DFND 1 0 6700 0 BROADCOM INC OPTION 11135F101 8981560 140 SH Put DFND 1 0 14000 0 BROADCOM INC OPTION 11135F101 1603850 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 1603850 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 9623100 150 SH Put DFND 1 0 15000 0 BROADCOM INC OPTION 11135F101 2566160 40 SH Put DFND 1 0 4000 0 BROADCOM INC OPTION 11135F101 2245390 35 SH Put DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 4490780 70 SH Put DFND 1 0 7000 0 BROADCOM INC OPTION 11135F101 4105856 64 SH Put DFND 1 0 6400 0 BROADCOM INC OPTION 11135F101 3785086 59 SH Put DFND 1 0 5900 0 BROADCOM INC OPTION 11135F101 1603850 25 SH Put DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 3207700 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 2245390 35 SH Put DFND 1 0 3500 0 BROADCOM INC OPTION 11135F101 10585410 165 SH Put DFND 1 0 16500 0 BROADCOM INC OPTION 11135F101 3207700 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 962310 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 1924620 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 2822776 44 SH Put DFND 1 0 4400 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 9569409 65289 SH DFND 1 0 65289 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 941846 319270 SH DFND 1 0 319270 0 BROOKFIELD RENEWABLE PARTNERS LP EQUITY G16258108 226242 7180 SH DFND 1 0 7180 0 BROOKLINE BANCORP INC EQUITY 11373M107 502572 47864 SH DFND 1 0 47864 0 BROWN AND BROWN INC EQUITY 115236101 14805058 257838 SH DFND 1 0 257838 0 BROWN FORMAN CORP EQUITY 115637100 72556 1113 SH DFND 1 0 1113 0 BROWN FORMAN CORP EQUITY 115637209 15536501 241738 SH DFND 1 0 241738 0 BRUKER CORP EQUITY 116794108 4687826 59460 SH DFND 1 0 59460 0 BRUKER CORP OPTION 116794108 2617488 332 SH Call DFND 1 0 33200 0 BRUNSWICK CORP DE EQUITY 117043109 1740778 21229 SH DFND 1 0 21229 0 BUCKLE INC THE EQUITY 118440106 1130195 31667 SH DFND 1 0 31667 0 BUILD A BEAR WORKSHOP INC EQUITY 120076104 1959550 84318 SH DFND 1 0 84318 0 BUILDERS FIRSTSOURCE INC EQUITY 12008R107 25477640 286975 SH DFND 1 0 286975 0 BUNGE LTD EQUITY G16962105 13126645 137423 SH DFND 1 0 137423 0 BURLINGTON STORES INC BOND 122017AB2 28733806 25098000 PRN DFND 1 0 113990 0 BURLINGTON STORES INC EQUITY 122017106 9371983 46373 SH DFND 1 0 46373 0 BURLINGTON STORES INC OPTION 122017106 2021000 100 SH Put DFND 1 0 10000 0 BURLINGTON STORES INC OPTION 122017106 1010500 50 SH Put DFND 1 0 5000 0 BUSINESS FIRST BANCSHARES INC EQUITY 12326C105 223529 13049 SH DFND 1 0 13049 0 BYLINE BANCORP INC EQUITY 124411109 369010 17068 SH DFND 1 0 17068 0 CANDF FINANCIAL CORP EQUITY 12466Q104 3775 73 SH DFND 1 0 73 0 CACI INTERNATIONAL INC EQUITY 127190304 3179381 10731 SH DFND 1 0 10731 0 CAE INC EQUITY 124765108 115504 5104 SH DFND 1 0 5104 0 CB FINANCIAL SERVICES INC EQUITY 12479G101 630 29 SH DFND 1 0 29 0 CBIZ INC EQUITY 124805102 1450651 29312 SH DFND 1 0 29312 0 CBRE GROUP INC EQUITY 12504L109 10334215 141934 SH DFND 1 0 141934 0 CDW CORP DE EQUITY 12514G108 8701449 44648 SH DFND 1 0 44648 0 CECO ENVIRONMENTAL CORP EQUITY 125141101 41984 3001 SH DFND 1 0 3001 0 CEL SCI CORP EQUITY 150837607 3113 1342 SH DFND 1 0 1342 0 CEVA INC EQUITY 157210105 447443 14704 SH DFND 1 0 14704 0 CF ACQUISITION CORP VIII WARRANT 12520C117 15635 149050 SH DFND 1 0 149050 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 14695753 202728 SH DFND 1 0 202728 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 2131206 294 SH Call DFND 1 0 29400 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 17253613 173630 SH DFND 1 0 173630 0 CIIG CAPITAL PARTNERS II INC WARRANT 12561U117 37500 300000 SH DFND 1 0 300000 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 429332 13796 SH DFND 1 0 13796 0 CME GROUP INC EQUITY 12572Q105 65320577 341064 SH DFND 1 0 341064 0 CME GROUP INC OPTION 12572Q105 1436400 75 SH Call DFND 1 0 7500 0 CME GROUP INC OPTION 12572Q105 3255840 170 SH Call DFND 1 0 17000 0 CME GROUP INC OPTION 12572Q105 459648 24 SH Call DFND 1 0 2400 0 CME GROUP INC OPTION 12572Q105 6090336 318 SH Call DFND 1 0 31800 0 CME GROUP INC OPTION 12572Q105 6128640 320 SH Put DFND 1 0 32000 0 CME GROUP INC OPTION 12572Q105 3274992 171 SH Put DFND 1 0 17100 0 CME GROUP INC OPTION 12572Q105 6511680 340 SH Put DFND 1 0 34000 0 CME GROUP INC OPTION 12572Q105 3543120 185 SH Put DFND 1 0 18500 0 CME GROUP INC OPTION 12572Q105 1915200 100 SH Put DFND 1 0 10000 0 CME GROUP INC OPTION 12572Q105 76608 4 SH Put DFND 1 0 400 0 CME GROUP INC OPTION 12572Q105 957600 50 SH Put DFND 1 0 5000 0 CMS ENERGY CORP EQUITY 125896100 15064371 245428 SH DFND 1 0 245428 0 CNA FINANCIAL CORP EQUITY 126117100 192925 4943 SH DFND 1 0 4943 0 CNB FINANCIAL CORP PA EQUITY 126128107 208186 10843 SH DFND 1 0 10843 0 CNH INDUSTRIAL NV EQUITY N20944109 457138 29937 SH DFND 1 0 29937 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 1749704 78851 SH DFND 1 0 78851 0 CNX RESOURCES CORP BOND 12653CAG3 5124038 3693000 PRN DFND 1 0 287617 0 CNX RESOURCES CORP EQUITY 12653C108 4213052 262987 SH DFND 1 0 262987 0 CNX RESOURCES CORP OPTION 12653C108 320400 200 SH Put DFND 1 0 20000 0 CONMED CORP EQUITY 207410101 7901357 76077 SH DFND 1 0 76077 0 CONSOL ENERGY INC EQUITY 20854L108 447281 7676 SH DFND 1 0 7676 0 CPI CARD GROUP INC EQUITY 12634H200 85519 1900 SH DFND 1 0 1900 0 CRA INTERNATIONAL INC EQUITY 12618T105 474408 4400 SH DFND 1 0 4400 0 CRH PLC EQUITY 12626K203 666295 13098 SH DFND 1 0 13098 0 CRISPR THERAPEUTICS AG EQUITY H17182108 2156431 47677 SH DFND 1 0 47677 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 1086190 20227 SH DFND 1 0 20227 0 CSI COMPRESSCO LP EQUITY 12637A103 56536 45964 SH DFND 1 0 45964 0 CSW INDUSTRIALS INC EQUITY 126402106 2487403 17904 SH DFND 1 0 17904 0 CSX CORP EQUITY 126408103 67815357 2265042 SH DFND 1 0 2265042 0 CSX CORP OPTION 126408103 2994 1 SH Call DFND 1 0 100 0 CSX CORP OPTION 126408103 59880 20 SH Call DFND 1 0 2000 0 CSX CORP OPTION 126408103 1488018 497 SH Call DFND 1 0 49700 0 CSX CORP OPTION 126408103 1721550 575 SH Call DFND 1 0 57500 0 CSX CORP OPTION 126408103 1497000 500 SH Call DFND 1 0 50000 0 CSX CORP OPTION 126408103 443112 148 SH Call DFND 1 0 14800 0 CSX CORP OPTION 126408103 3098790 1035 SH Put DFND 1 0 103500 0 CSX CORP OPTION 126408103 3443100 1150 SH Put DFND 1 0 115000 0 CSX CORP OPTION 126408103 4191600 1400 SH Put DFND 1 0 140000 0 CSX CORP OPTION 126408103 320358 107 SH Put DFND 1 0 10700 0 CTI BIOPHARMA CORP EQUITY 12648L601 1954268 465302 SH DFND 1 0 465302 0 CTS CORP EQUITY 126501105 1002703 20273 SH DFND 1 0 20273 0 CVB FINANCIAL CORP EQUITY 126600105 1466389 87913 SH DFND 1 0 87913 0 CVR ENERGY INC EQUITY 12662P108 719882 21961 SH DFND 1 0 21961 0 CVS HEALTH CORP EQUITY 126650100 189757719 2553596 SH DFND 1 0 2553596 0 CVS HEALTH CORP OPTION 126650100 1382166 186 SH Call DFND 1 0 18600 0 CVS HEALTH CORP OPTION 126650100 2719746 366 SH Call DFND 1 0 36600 0 CVS HEALTH CORP OPTION 126650100 1411890 190 SH Call DFND 1 0 19000 0 CVS HEALTH CORP OPTION 126650100 1434183 193 SH Call DFND 1 0 19300 0 CVS HEALTH CORP OPTION 126650100 7943739 1069 SH Call DFND 1 0 106900 0 CVS HEALTH CORP OPTION 126650100 653928 88 SH Call DFND 1 0 8800 0 CVS HEALTH CORP OPTION 126650100 631635 85 SH Call DFND 1 0 8500 0 CVS HEALTH CORP OPTION 126650100 2868366 386 SH Call DFND 1 0 38600 0 CVS HEALTH CORP OPTION 126650100 3529725 475 SH Call DFND 1 0 47500 0 CVS HEALTH CORP OPTION 126650100 1114650 150 SH Call DFND 1 0 15000 0 CVS HEALTH CORP OPTION 126650100 1114650 150 SH Call DFND 1 0 15000 0 CVS HEALTH CORP OPTION 126650100 2259024 304 SH Call DFND 1 0 30400 0 CVS HEALTH CORP OPTION 126650100 483015 65 SH Call DFND 1 0 6500 0 CVS HEALTH CORP OPTION 126650100 1040340 140 SH Call DFND 1 0 14000 0 CVS HEALTH CORP OPTION 126650100 1300425 175 SH Call DFND 1 0 17500 0 CVS HEALTH CORP OPTION 126650100 2043525 275 SH Call DFND 1 0 27500 0 CVS HEALTH CORP OPTION 126650100 10024419 1349 SH Put DFND 1 0 134900 0 CVS HEALTH CORP OPTION 126650100 1924629 259 SH Put DFND 1 0 25900 0 CVS HEALTH CORP OPTION 126650100 2823780 380 SH Put DFND 1 0 38000 0 CVS HEALTH CORP OPTION 126650100 13925694 1874 SH Put DFND 1 0 187400 0 CVS HEALTH CORP OPTION 126650100 2348196 316 SH Put DFND 1 0 31600 0 CVS HEALTH CORP OPTION 126650100 5313165 715 SH Put DFND 1 0 71500 0 CVS HEALTH CORP OPTION 126650100 6308919 849 SH Put DFND 1 0 84900 0 CVS HEALTH CORP OPTION 126650100 7178346 966 SH Put DFND 1 0 96600 0 CVS HEALTH CORP OPTION 126650100 1003185 135 SH Put DFND 1 0 13500 0 CVS HEALTH CORP OPTION 126650100 74310 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 683652 92 SH Put DFND 1 0 9200 0 CVS HEALTH CORP OPTION 126650100 1486200 200 SH Put DFND 1 0 20000 0 CVS HEALTH CORP OPTION 126650100 557325 75 SH Put DFND 1 0 7500 0 CABLE ONE INC BOND 12685JAE5 5734452 7268000 PRN DFND 1 0 3194 0 CABLE ONE INC EQUITY 12685J105 327834 467 SH DFND 1 0 467 0 CABOT CORP EQUITY 127055101 2232753 29133 SH DFND 1 0 29133 0 CACTUS INC EQUITY 127203107 8430422 204473 SH DFND 1 0 204473 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 85634995 407611 SH DFND 1 0 407611 0 CADENCE DESIGN SYSTEMS INC OPTION 127387108 12605400 600 SH Put DFND 1 0 60000 0 CAESARSTONE LTD EQUITY M20598104 149799 36271 SH DFND 1 0 36271 0 CAL MAINE FOODS INC EQUITY 128030202 8700450 142888 SH DFND 1 0 142888 0 CALAVO GROWERS INC EQUITY 128246105 727277 25279 SH DFND 1 0 25279 0 CALEDONIA MINING CORP PLC EQUITY G1757E113 1672 110 SH DFND 1 0 110 0 CALERES INC EQUITY 129500104 816251 37737 SH DFND 1 0 37737 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 3230915 55514 SH DFND 1 0 55514 0 CALIX INC EQUITY 13100M509 5648815 105408 SH DFND 1 0 105408 0 CALUMET SPECIALTY PRODUCTS PARTNERS LP EQUITY 131476103 242277 13940 SH DFND 1 0 13940 0 CAMBIUM NETWORKS CORP EQUITY G17766109 154217 8703 SH DFND 1 0 8703 0 CAMBRIDGE BANCORP EQUITY 132152109 242649 3744 SH DFND 1 0 3744 0 CAMDEN NATIONAL CORP EQUITY 133034108 290859 8037 SH DFND 1 0 8037 0 CAMDEN PROPERTY TRUST EQUITY 133131102 11523069 109911 SH DFND 1 0 109911 0 CAMECO CORP EQUITY 13321L108 1061672 54775 SH DFND 1 0 40474 0 CAMECO CORP EQUITY 13321L108 3186564 121764 SH DFND 1 0 121764 0 CAMECO CORP OPTION 13321L108 1046800 400 SH Call DFND 1 0 40000 0 CAMPBELL SOUP CO EQUITY 134429109 12809625 232987 SH DFND 1 0 232987 0 CAMPBELL SOUP CO OPTION 134429109 934660 170 SH Call DFND 1 0 17000 0 CAMPBELL SOUP CO OPTION 134429109 621274 113 SH Call DFND 1 0 11300 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 767828 36791 SH DFND 1 0 36791 0 CAMTEK LTD ISRAEL EQUITY M20791105 393271 13872 SH DFND 1 0 13872 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 1477746 76766 SH DFND 1 0 76766 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 11857630 214230 SH DFND 1 0 214230 0 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 3693351 48003 SH DFND 1 0 48003 0 CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 638602 83 SH Call DFND 1 0 8300 0 CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 623214 81 SH Call DFND 1 0 8100 0 CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 692460 90 SH Call DFND 1 0 9000 0 CANADIAN SOLAR INC EQUITY 136635109 1862352 46781 SH DFND 1 0 46781 0 CANGO INC KY EQUITY 137586103 342 300 SH DFND 1 0 300 0 CANNAE HOLDINGS INC EQUITY 13765N107 887738 43991 SH DFND 1 0 43991 0 CANOPY GROWTH CORP EQUITY 138035100 175000 100000 SH DFND 1 0 100000 0 CANOPY GROWTH CORP OPTION 138035100 175000 1000 SH Put DFND 1 0 100000 0 CAPITAL BANCORP INC EQUITY 139737100 68690 4128 SH DFND 1 0 4128 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 209420 7145 SH DFND 1 0 7145 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 15531956 161522 SH DFND 1 0 161522 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1827040 190 SH Call DFND 1 0 19000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 278864 29 SH Call DFND 1 0 2900 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 740432 77 SH Call DFND 1 0 7700 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 961600 100 SH Call DFND 1 0 10000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2211680 230 SH Put DFND 1 0 23000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 557728 58 SH Put DFND 1 0 5800 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1923200 200 SH Put DFND 1 0 20000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1480864 154 SH Put DFND 1 0 15400 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 28848 3 SH Put DFND 1 0 300 0 CAPITAL PRODUCT PARTNERS LP EQUITY Y11082206 265028 19793 SH DFND 1 0 19793 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 399432 59351 SH DFND 1 0 59351 0 CAPRI HOLDINGS LTD EQUITY G1890L107 3322383 70689 SH DFND 1 0 70689 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 165802 10944 SH DFND 1 0 10944 0 CARMAX INC EQUITY 143130102 15883717 247102 SH DFND 1 0 247102 0 CARMAX INC EQUITY 143130102 497977 7747 SH SOLE 1 7747 0 0 CARA THERAPEUTICS INC EQUITY 140755109 307062 62538 SH DFND 1 0 62538 0 CARDINAL HEALTH INC EQUITY 14149Y108 68706132 910015 SH DFND 1 0 910015 0 CARDINAL HEALTH INC OPTION 14149Y108 1895050 251 SH Call DFND 1 0 25100 0 CARDINAL HEALTH INC OPTION 14149Y108 883350 117 SH Call DFND 1 0 11700 0 CARDINAL HEALTH INC OPTION 14149Y108 619100 82 SH Call DFND 1 0 8200 0 CARDINAL HEALTH INC OPTION 14149Y108 822950 109 SH Call DFND 1 0 10900 0 CARDINAL HEALTH INC OPTION 14149Y108 483200 64 SH Call DFND 1 0 6400 0 CARDINAL HEALTH INC OPTION 14149Y108 1608150 213 SH Call DFND 1 0 21300 0 CARDINAL HEALTH INC OPTION 14149Y108 377500 50 SH Call DFND 1 0 5000 0 CARDINAL HEALTH INC OPTION 14149Y108 1517550 201 SH Call DFND 1 0 20100 0 CARDINAL HEALTH INC OPTION 14149Y108 1698750 225 SH Put DFND 1 0 22500 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 376367 18951 SH DFND 1 0 18951 0 CARDLYTICS INC EQUITY 14161W105 75369 22200 SH DFND 1 0 22200 0 CAREDX INC EQUITY 14167L103 2877702 314847 SH DFND 1 0 314847 0 CARETRUST REIT INC EQUITY 14174T107 1555670 79452 SH DFND 1 0 79452 0 CARGURUS INC EQUITY 141788109 1211716 64867 SH DFND 1 0 64867 0 CARLISLE COS INC EQUITY 142339100 2459868 10881 SH DFND 1 0 10881 0 CARNIVAL CORP EQUITY 143658300 42582701 4195340 SH DFND 1 0 4195340 0 CARNIVAL CORP OPTION 143658300 2436000 2400 SH Call DFND 1 0 240000 0 CARNIVAL CORP OPTION 143658300 1306305 1287 SH Put DFND 1 0 128700 0 CARNIVAL CORP OPTION 143658300 819105 807 SH Put DFND 1 0 80700 0 CARNIVAL CORP OPTION 143658300 2030000 2000 SH Put DFND 1 0 200000 0 CARNIVAL CORP OPTION 143658300 2030000 2000 SH Put DFND 1 0 200000 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 1395483 31177 SH DFND 1 0 31177 0 CARRIAGE SERVICES INC EQUITY 143905107 168348 5516 SH DFND 1 0 5516 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 281 126 SH DFND 1 0 126 0 CARS.COM INC EQUITY 14575E105 887626 45991 SH DFND 1 0 45991 0 CARTER'S INC EQUITY 146229109 400307 5566 SH DFND 1 0 5566 0 CARVANA CO EQUITY 146869102 1755171 179282 SH DFND 1 0 179282 0 CARVANA CO OPTION 146869102 113564 116 SH Put DFND 1 0 11600 0 CASA SYSTEMS INC EQUITY 14713L102 28096 22123 SH DFND 1 0 22123 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 3009981 36414 SH DFND 1 0 36414 0 CASEY'S GENERAL STORES INC EQUITY 147528103 1399630 6466 SH DFND 1 0 6466 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 399535 9225 SH DFND 1 0 9225 0 CASSAVA SCIENCES INC EQUITY 14817C107 386981 16044 SH DFND 1 0 16044 0 CATALENT INC EQUITY 148806102 9184878 139779 SH DFND 1 0 139779 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 57 277 SH DFND 1 0 277 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 7117844 429303 SH DFND 1 0 429303 0 CATERPILLAR INC EQUITY 149123101 66629054 291160 SH DFND 1 0 291160 0 CATERPILLAR INC OPTION 149123101 68652 3 SH Call DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 915360 40 SH Call DFND 1 0 4000 0 CATERPILLAR INC OPTION 149123101 686520 30 SH Call DFND 1 0 3000 0 CATERPILLAR INC OPTION 149123101 22884 1 SH Call DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 22884 1 SH Call DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 183072 8 SH Call DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 1144200 50 SH Call DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 205956 9 SH Call DFND 1 0 900 0 CATERPILLAR INC OPTION 149123101 22884 1 SH Call DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 45768 2 SH Call DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 1601880 70 SH Call DFND 1 0 7000 0 CATERPILLAR INC OPTION 149123101 5721000 250 SH Put DFND 1 0 25000 0 CATERPILLAR INC OPTION 149123101 6132912 268 SH Put DFND 1 0 26800 0 CATERPILLAR INC OPTION 149123101 1052664 46 SH Put DFND 1 0 4600 0 CATERPILLAR INC OPTION 149123101 137304 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 3272412 143 SH Put DFND 1 0 14300 0 CATERPILLAR INC OPTION 149123101 3661440 160 SH Put DFND 1 0 16000 0 CATERPILLAR INC OPTION 149123101 1258620 55 SH Put DFND 1 0 5500 0 CATERPILLAR INC OPTION 149123101 3341064 146 SH Put DFND 1 0 14600 0 CATHAY GENERAL BANCORP EQUITY 149150104 1495993 43337 SH DFND 1 0 43337 0 CATO CORP THE EQUITY 149205106 108431 12266 SH DFND 1 0 12266 0 CAVCO INDUSTRIES INC EQUITY 149568107 2892069 9102 SH DFND 1 0 9102 0 CBOE GLOBAL MARKETS INC EQUITY 12503M108 17538859 130653 SH DFND 1 0 130653 0 CEDAR FAIR LP EQUITY 150185106 474262 10380 SH DFND 1 0 10380 0 CELANESE CORP EQUITY 150870103 6111233 56123 SH DFND 1 0 56123 0 CELCUITY INC EQUITY 15102K100 461 45 SH DFND 1 0 45 0 CELESTICA INC EQUITY 15101Q108 1305506 101202 SH DFND 1 0 101202 0 CELLDEX THERAPEUTICS INC EQUITY 15117B202 3295156 91583 SH DFND 1 0 91583 0 CELSIUS HOLDINGS INC EQUITY 15118V207 3696131 39769 SH DFND 1 0 39769 0 CEMENTOS PACASMAYO SAA EQUITY 15126Q208 6336 1200 SH DFND 1 0 1200 0 CEMEX SAB DE CV EQUITY 151290889 14417 2607 SH DFND 1 0 2607 0 CENTENE CORP EQUITY 15135B101 84402543 1335272 SH DFND 1 0 1335272 0 CENTENE CORP OPTION 15135B101 790125 125 SH Call DFND 1 0 12500 0 CENTENE CORP OPTION 15135B101 632100 100 SH Call DFND 1 0 10000 0 CENTENE CORP OPTION 15135B101 1024002 162 SH Call DFND 1 0 16200 0 CENTENE CORP OPTION 15135B101 1219953 193 SH Call DFND 1 0 19300 0 CENTENE CORP OPTION 15135B101 284445 45 SH Call DFND 1 0 4500 0 CENTENE CORP OPTION 15135B101 1580250 250 SH Call DFND 1 0 25000 0 CENTENE CORP OPTION 15135B101 922866 146 SH Call DFND 1 0 14600 0 CENTENE CORP OPTION 15135B101 316050 50 SH Put DFND 1 0 5000 0 CENTENE CORP OPTION 15135B101 69531 11 SH Put DFND 1 0 1100 0 CENTENE CORP OPTION 15135B101 101136 16 SH Put DFND 1 0 1600 0 CENTENE CORP OPTION 15135B101 1264200 200 SH Put DFND 1 0 20000 0 CENTENE CORP OPTION 15135B101 1131459 179 SH Put DFND 1 0 17900 0 CENTENE CORP OPTION 15135B101 1472793 233 SH Put DFND 1 0 23300 0 CENTENE CORP OPTION 15135B101 4424700 700 SH Put DFND 1 0 70000 0 CENTENE CORP OPTION 15135B101 2048004 324 SH Put DFND 1 0 32400 0 CENTENE CORP OPTION 15135B101 120099 19 SH Put DFND 1 0 1900 0 CENTENE CORP OPTION 15135B101 3779958 598 SH Put DFND 1 0 59800 0 CENTENE CORP OPTION 15135B101 12642 2 SH Put DFND 1 0 200 0 CENTENE CORP OPTION 15135B101 18963 3 SH Put DFND 1 0 300 0 CENTENE CORP OPTION 15135B101 2041683 323 SH Put DFND 1 0 32300 0 CENTERPOINT ENERGY INC EQUITY 15189T107 9863237 334801 SH DFND 1 0 334801 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 2170715 327408 SH DFND 1 0 327408 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 279085 6797 SH DFND 1 0 6797 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 1270869 32528 SH DFND 1 0 32528 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 420202 23475 SH DFND 1 0 23475 0 CENTRAL PUERTO SA EQUITY 155038201 7190 1329 SH DFND 1 0 1329 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 1194 58 SH DFND 1 0 58 0 CENTRUS ENERGY CORP EQUITY 15643U104 242659 7536 SH DFND 1 0 7536 0 CENTURY ALUMINUM CO EQUITY 156431108 1307100 130710 SH DFND 1 0 130710 0 CENTURY CASINOS INC EQUITY 156492100 190463 25984 SH DFND 1 0 25984 0 CENTURY COMMUNITIES INC EQUITY 156504300 1493746 23369 SH DFND 1 0 23369 0 CERIDIAN HCM HOLDING INC BOND 15677JAD0 19732 22000 PRN DFND 1 0 166 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 9486456 129561 SH DFND 1 0 129561 0 CERUS CORP EQUITY 157085101 230567 77632 SH DFND 1 0 77632 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 16011995 79338 SH DFND 1 0 79338 0 CHARLES SCHWAB CORP THE EQUITY 808513105 36549664 697779 SH DFND 1 0 697779 0 CHARLES SCHWAB CORP THE OPTION 808513105 52380 10 SH Call DFND 1 0 1000 0 CHARLES SCHWAB CORP THE OPTION 808513105 3394224 648 SH Call DFND 1 0 64800 0 CHARLES SCHWAB CORP THE OPTION 808513105 1608066 307 SH Call DFND 1 0 30700 0 CHARLES SCHWAB CORP THE OPTION 808513105 1047600 200 SH Call DFND 1 0 20000 0 CHARLES SCHWAB CORP THE OPTION 808513105 366660 70 SH Call DFND 1 0 7000 0 CHARLES SCHWAB CORP THE OPTION 808513105 785700 150 SH Call DFND 1 0 15000 0 CHARLES SCHWAB CORP THE OPTION 808513105 350946 67 SH Call DFND 1 0 6700 0 CHARLES SCHWAB CORP THE OPTION 808513105 3038040 580 SH Call DFND 1 0 58000 0 CHARLES SCHWAB CORP THE OPTION 808513105 848556 162 SH Put DFND 1 0 16200 0 CHARLES SCHWAB CORP THE OPTION 808513105 104760 20 SH Put DFND 1 0 2000 0 CHARLES SCHWAB CORP THE OPTION 808513105 1178550 225 SH Put DFND 1 0 22500 0 CHARLES SCHWAB CORP THE OPTION 808513105 654750 125 SH Put DFND 1 0 12500 0 CHARLES SCHWAB CORP THE OPTION 808513105 413802 79 SH Put DFND 1 0 7900 0 CHARLES SCHWAB CORP THE OPTION 808513105 2095200 400 SH Put DFND 1 0 40000 0 CHARLES SCHWAB CORP THE OPTION 808513105 392850 75 SH Put DFND 1 0 7500 0 CHARLES SCHWAB CORP THE OPTION 808513105 654750 125 SH Put DFND 1 0 12500 0 CHARLES SCHWAB CORP THE OPTION 808513105 597132 114 SH Put DFND 1 0 11400 0 CHARLES SCHWAB CORP THE OPTION 808513105 785700 150 SH Put DFND 1 0 15000 0 CHARLES SCHWAB CORP THE OPTION 808513105 701892 134 SH Put DFND 1 0 13400 0 CHARLES SCHWAB CORP THE OPTION 808513105 366660 70 SH Put DFND 1 0 7000 0 CHARLES SCHWAB CORP THE OPTION 808513105 3394224 648 SH Put DFND 1 0 64800 0 CHARLES SCHWAB CORP THE OPTION 808513105 1021410 195 SH Put DFND 1 0 19500 0 CHARLES SCHWAB CORP THE OPTION 808513105 392850 75 SH Put DFND 1 0 7500 0 CHARLES SCHWAB CORP THE OPTION 808513105 261900 50 SH Put DFND 1 0 5000 0 CHART INDUSTRIES INC EQUITY 16115Q308 7175388 57220 SH DFND 1 0 57220 0 CHARTER COMMUNICATIONS INC EQUITY 16119P108 60547307 169311 SH DFND 1 0 169311 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 21456600 600 SH Call DFND 1 0 60000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 23244650 650 SH Call DFND 1 0 65000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 715220 20 SH Call DFND 1 0 2000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 715220 20 SH Call DFND 1 0 2000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 536415 15 SH Put DFND 1 0 1500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 357610 10 SH Put DFND 1 0 1000 0 CHASE CORP EQUITY 16150R104 535484 5113 SH DFND 1 0 5113 0 CHATHAM LODGING TRUST EQUITY 16208T102 568065 54153 SH DFND 1 0 54153 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 11657750 89675 SH DFND 1 0 89675 0 CHEESECAKE FACTORY INC THE BOND 163072AA9 9376402 11331000 PRN DFND 1 0 146982 0 CHEESECAKE FACTORY INC THE EQUITY 163072101 1591025 45393 SH DFND 1 0 45393 0 CHEESECAKE FACTORY INC THE OPTION 163072101 1402000 400 SH Put DFND 1 0 40000 0 CHEESECAKE FACTORY INC THE OPTION 163072101 701000 200 SH Put DFND 1 0 20000 0 CHEESECAKE FACTORY INC THE OPTION 163072101 701000 200 SH Put DFND 1 0 20000 0 CHEFS' WAREHOUSE INC THE EQUITY 163086101 712394 20922 SH DFND 1 0 20922 0 CHEGG INC BOND 163092AF6 808696 1031000 PRN DFND 1 0 9586 0 CHEGG INC EQUITY 163092109 21909743 1344156 SH DFND 1 0 1344156 0 CHEGG INC OPTION 163092109 326000 200 SH Put DFND 1 0 20000 0 CHEMBIO DIAGNOSTICS INC EQUITY 163572209 73 165 SH DFND 1 0 165 0 CHEMED CORP EQUITY 16359R103 7969993 14821 SH DFND 1 0 14821 0 CHEMED CORP EQUITY 16359R103 1093784 2034 SH SOLE 1 2034 0 0 CHEMOURS CO THE EQUITY 163851108 247185 8256 SH DFND 1 0 8256 0 CHENIERE ENERGY INC EQUITY 16411R208 75854614 481311 SH DFND 1 0 481311 0 CHENIERE ENERGY INC OPTION 16411R208 4176400 265 SH Put DFND 1 0 26500 0 CHENIERE ENERGY INC OPTION 16411R208 1576000 100 SH Put DFND 1 0 10000 0 CHENIERE ENERGY INC OPTION 16411R208 1812400 115 SH Put DFND 1 0 11500 0 CHENIERE ENERGY INC OPTION 16411R208 1970000 125 SH Put DFND 1 0 12500 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 4440651 93843 SH DFND 1 0 93843 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 1660542 12974 SH DFND 1 0 12974 0 CHEVRON CORP EQUITY 166764100 161522853 989966 SH DFND 1 0 989966 0 CHEVRON CORP OPTION 166764100 1011592 62 SH Call DFND 1 0 6200 0 CHEVRON CORP OPTION 166764100 9985392 612 SH Call DFND 1 0 61200 0 CHEVRON CORP OPTION 166764100 815800 50 SH Call DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 9136960 560 SH Call DFND 1 0 56000 0 CHEVRON CORP OPTION 166764100 11421200 700 SH Call DFND 1 0 70000 0 CHEVRON CORP OPTION 166764100 6787456 416 SH Call DFND 1 0 41600 0 CHEVRON CORP OPTION 166764100 4307424 264 SH Call DFND 1 0 26400 0 CHEVRON CORP OPTION 166764100 2137396 131 SH Call DFND 1 0 13100 0 CHEVRON CORP OPTION 166764100 2985828 183 SH Call DFND 1 0 18300 0 CHEVRON CORP OPTION 166764100 3883208 238 SH Call DFND 1 0 23800 0 CHEVRON CORP OPTION 166764100 5873760 360 SH Call DFND 1 0 36000 0 CHEVRON CORP OPTION 166764100 16316 1 SH Call DFND 1 0 100 0 CHEVRON CORP OPTION 166764100 571060 35 SH Call DFND 1 0 3500 0 CHEVRON CORP OPTION 166764100 3915840 240 SH Call DFND 1 0 24000 0 CHEVRON CORP OPTION 166764100 2936880 180 SH Put DFND 1 0 18000 0 CHEVRON CORP OPTION 166764100 864748 53 SH Put DFND 1 0 5300 0 CHEVRON CORP OPTION 166764100 701588 43 SH Put DFND 1 0 4300 0 CHEVRON CORP OPTION 166764100 1631600 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 815800 50 SH Put DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 2610560 160 SH Put DFND 1 0 16000 0 CHEVRON CORP OPTION 166764100 6526400 400 SH Put DFND 1 0 40000 0 CHEVRON CORP OPTION 166764100 930012 57 SH Put DFND 1 0 5700 0 CHEVRON CORP OPTION 166764100 2855300 175 SH Put DFND 1 0 17500 0 CHEVRON CORP OPTION 166764100 1468440 90 SH Put DFND 1 0 9000 0 CHEVRON CORP OPTION 166764100 1305280 80 SH Put DFND 1 0 8000 0 CHEVRON CORP OPTION 166764100 3263200 200 SH Put DFND 1 0 20000 0 CHEVRON CORP OPTION 166764100 5465860 335 SH Put DFND 1 0 33500 0 CHEVRON CORP OPTION 166764100 1631600 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 2039500 125 SH Put DFND 1 0 12500 0 CHEWY INC EQUITY 16679L109 5406942 144648 SH DFND 1 0 144648 0 CHEWY INC OPTION 16679L109 841050 225 SH Put DFND 1 0 22500 0 CHEWY INC OPTION 16679L109 1050378 281 SH Put DFND 1 0 28100 0 CHEWY INC OPTION 16679L109 841050 225 SH Put DFND 1 0 22500 0 CHICO'S FAS INC EQUITY 168615102 855564 155557 SH DFND 1 0 155557 0 CHILDREN'S PLACE INC THE EQUITY 168905107 716208 17794 SH DFND 1 0 17794 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 1343087 238136 SH DFND 1 0 238136 0 CHIMERIX INC EQUITY 16934W106 109892 87216 SH DFND 1 0 87216 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 13833732 8098 SH DFND 1 0 8098 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 854145 5 SH Call DFND 1 0 500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3758238 22 SH Call DFND 1 0 2200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1024974 6 SH Call DFND 1 0 600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1708290 10 SH Call DFND 1 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3074922 18 SH Call DFND 1 0 1800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 512487 3 SH Call DFND 1 0 300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1708290 10 SH Call DFND 1 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5295699 31 SH Call DFND 1 0 3100 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3416580 20 SH Call DFND 1 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2049948 12 SH Call DFND 1 0 1200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 341658 2 SH Call DFND 1 0 200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 341658 2 SH Call DFND 1 0 200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2391606 14 SH Call DFND 1 0 1400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 341658 2 SH Call DFND 1 0 200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2220777 13 SH Call DFND 1 0 1300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 170829 1 SH Call DFND 1 0 100 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1708290 10 SH Put DFND 1 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1708290 10 SH Put DFND 1 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10933056 64 SH Put DFND 1 0 6400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1024974 6 SH Put DFND 1 0 600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 8541450 50 SH Put DFND 1 0 5000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 9224766 54 SH Put DFND 1 0 5400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1708290 10 SH Put DFND 1 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2220777 13 SH Put DFND 1 0 1300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1195803 7 SH Put DFND 1 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 7858134 46 SH Put DFND 1 0 4600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1708290 10 SH Put DFND 1 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2562435 15 SH Put DFND 1 0 1500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4099896 24 SH Put DFND 1 0 2400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2733264 16 SH Put DFND 1 0 1600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 683316 4 SH Put DFND 1 0 400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 683316 4 SH Put DFND 1 0 400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4783212 28 SH Put DFND 1 0 2800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 11274714 66 SH Put DFND 1 0 6600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1024974 6 SH Put DFND 1 0 600 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 341658 2 SH Put DFND 1 0 200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 341658 2 SH Put DFND 1 0 200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2049948 12 SH Put DFND 1 0 1200 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 500401 4270 SH DFND 1 0 4270 0 CHROMADEX CORP EQUITY 171077407 256 167 SH DFND 1 0 167 0 CHUBB LTD EQUITY H1467J104 71675722 369120 SH DFND 1 0 369120 0 CHUBB LTD OPTION H1467J104 1456350 75 SH Put DFND 1 0 7500 0 CHUBB LTD OPTION H1467J104 1456350 75 SH Put DFND 1 0 7500 0 CHUBB LTD OPTION H1467J104 1456350 75 SH Put DFND 1 0 7500 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 18299 468 SH DFND 1 0 468 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 14238342 161049 SH DFND 1 0 161049 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 5016 40948 SH DFND 1 0 40948 0 CHURCHILL DOWNS INC EQUITY 171484108 388660 1512 SH DFND 1 0 1512 0 CHUY'S HOLDINGS INC EQUITY 171604101 454184 12669 SH DFND 1 0 12669 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 274794 122676 SH DFND 1 0 122676 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 208057 67771 SH DFND 1 0 67771 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 64188 7847 SH DFND 1 0 7847 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP EQUITY 20441A102 438798 43836 SH DFND 1 0 43836 0 CIDARA THERAPEUTICS INC EQUITY 171757107 448 353 SH DFND 1 0 353 0 CIENA CORP EQUITY 171779309 3584648 68253 SH DFND 1 0 68253 0 CIGNA GROUP THE EQUITY 125523100 53365652 208843 SH DFND 1 0 208843 0 CIGNA GROUP THE OPTION 125523100 511060 20 SH Call DFND 1 0 2000 0 CIGNA GROUP THE OPTION 125523100 383295 15 SH Call DFND 1 0 1500 0 CIGNA GROUP THE OPTION 125523100 3270784 128 SH Call DFND 1 0 12800 0 CIGNA GROUP THE OPTION 125523100 1022120 40 SH Put DFND 1 0 4000 0 CIGNA GROUP THE OPTION 125523100 1533180 60 SH Put DFND 1 0 6000 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 5051894 45074 SH DFND 1 0 45074 0 CINEMARK HOLDINGS INC EQUITY 17243V102 13315674 900316 SH DFND 1 0 900316 0 CINTAS CORP EQUITY 172908105 21733930 46974 SH DFND 1 0 46974 0 CIRRUS LOGIC INC EQUITY 172755100 1393282 12738 SH DFND 1 0 12738 0 CIRRUS LOGIC INC EQUITY 172755100 784364 7171 SH SOLE 1 7171 0 0 CISCO SYSTEMS INC EQUITY 17275R102 270841846 5181097 SH DFND 1 0 5181097 0 CISCO SYSTEMS INC OPTION 17275R102 7083262 1355 SH Call DFND 1 0 135500 0 CISCO SYSTEMS INC OPTION 17275R102 1803488 345 SH Call DFND 1 0 34500 0 CISCO SYSTEMS INC OPTION 17275R102 11014342 2107 SH Call DFND 1 0 210700 0 CISCO SYSTEMS INC OPTION 17275R102 13528770 2588 SH Call DFND 1 0 258800 0 CISCO SYSTEMS INC OPTION 17275R102 4469512 855 SH Call DFND 1 0 85500 0 CISCO SYSTEMS INC OPTION 17275R102 18986280 3632 SH Call DFND 1 0 363200 0 CISCO SYSTEMS INC OPTION 17275R102 1306875 250 SH Call DFND 1 0 25000 0 CISCO SYSTEMS INC OPTION 17275R102 6895072 1319 SH Call DFND 1 0 131900 0 CISCO SYSTEMS INC OPTION 17275R102 920040 176 SH Call DFND 1 0 17600 0 CISCO SYSTEMS INC OPTION 17275R102 3596520 688 SH Call DFND 1 0 68800 0 CISCO SYSTEMS INC OPTION 17275R102 6011625 1150 SH Call DFND 1 0 115000 0 CISCO SYSTEMS INC OPTION 17275R102 14668365 2806 SH Call DFND 1 0 280600 0 CISCO SYSTEMS INC OPTION 17275R102 1040272 199 SH Call DFND 1 0 19900 0 CISCO SYSTEMS INC OPTION 17275R102 1463700 280 SH Call DFND 1 0 28000 0 CISCO SYSTEMS INC OPTION 17275R102 6424598 1229 SH Call DFND 1 0 122900 0 CISCO SYSTEMS INC OPTION 17275R102 3309008 633 SH Call DFND 1 0 63300 0 CISCO SYSTEMS INC OPTION 17275R102 1416652 271 SH Call DFND 1 0 27100 0 CISCO SYSTEMS INC OPTION 17275R102 1306875 250 SH Call DFND 1 0 25000 0 CISCO SYSTEMS INC OPTION 17275R102 3136500 600 SH Call DFND 1 0 60000 0 CISCO SYSTEMS INC OPTION 17275R102 878220 168 SH Call DFND 1 0 16800 0 CISCO SYSTEMS INC OPTION 17275R102 3089452 591 SH Call DFND 1 0 59100 0 CISCO SYSTEMS INC OPTION 17275R102 10455 2 SH Call DFND 1 0 200 0 CISCO SYSTEMS INC OPTION 17275R102 1698938 325 SH Call DFND 1 0 32500 0 CISCO SYSTEMS INC OPTION 17275R102 3554700 680 SH Call DFND 1 0 68000 0 CISCO SYSTEMS INC OPTION 17275R102 392062 75 SH Call DFND 1 0 7500 0 CISCO SYSTEMS INC OPTION 17275R102 1317330 252 SH Put DFND 1 0 25200 0 CISCO SYSTEMS INC OPTION 17275R102 5467965 1046 SH Put DFND 1 0 104600 0 CISCO SYSTEMS INC OPTION 17275R102 31035668 5937 SH Put DFND 1 0 593700 0 CISCO SYSTEMS INC OPTION 17275R102 32948932 6303 SH Put DFND 1 0 630300 0 CISCO SYSTEMS INC OPTION 17275R102 8844930 1692 SH Put DFND 1 0 169200 0 CISCO SYSTEMS INC OPTION 17275R102 17020740 3256 SH Put DFND 1 0 325600 0 CISCO SYSTEMS INC OPTION 17275R102 6905528 1321 SH Put DFND 1 0 132100 0 CISCO SYSTEMS INC OPTION 17275R102 784125 150 SH Put DFND 1 0 15000 0 CISCO SYSTEMS INC OPTION 17275R102 4636792 887 SH Put DFND 1 0 88700 0 CISCO SYSTEMS INC OPTION 17275R102 10224990 1956 SH Put DFND 1 0 195600 0 CISCO SYSTEMS INC OPTION 17275R102 5227500 1000 SH Put DFND 1 0 100000 0 CISCO SYSTEMS INC OPTION 17275R102 8411048 1609 SH Put DFND 1 0 160900 0 CISCO SYSTEMS INC OPTION 17275R102 19352205 3702 SH Put DFND 1 0 370200 0 CISCO SYSTEMS INC OPTION 17275R102 4704750 900 SH Put DFND 1 0 90000 0 CISCO SYSTEMS INC OPTION 17275R102 13565362 2595 SH Put DFND 1 0 259500 0 CISCO SYSTEMS INC OPTION 17275R102 1803488 345 SH Put DFND 1 0 34500 0 CISCO SYSTEMS INC OPTION 17275R102 653438 125 SH Put DFND 1 0 12500 0 CISCO SYSTEMS INC OPTION 17275R102 2352375 450 SH Put DFND 1 0 45000 0 CISCO SYSTEMS INC OPTION 17275R102 1045500 200 SH Put DFND 1 0 20000 0 CISCO SYSTEMS INC OPTION 17275R102 20910 4 SH Put DFND 1 0 400 0 CISCO SYSTEMS INC OPTION 17275R102 2091000 400 SH Put DFND 1 0 40000 0 CISCO SYSTEMS INC OPTION 17275R102 3732435 714 SH Put DFND 1 0 71400 0 CISCO SYSTEMS INC OPTION 17275R102 4182000 800 SH Put DFND 1 0 80000 0 CISCO SYSTEMS INC OPTION 17275R102 522750 100 SH Put DFND 1 0 10000 0 CISCO SYSTEMS INC OPTION 17275R102 1045500 200 SH Put DFND 1 0 20000 0 CITI TRENDS INC EQUITY 17306X102 103469 5440 SH DFND 1 0 5440 0 CITIGROUP INC EQUITY 172967424 122354719 2609399 SH DFND 1 0 2609399 0 CITIGROUP INC OPTION 172967424 3873114 826 SH Call DFND 1 0 82600 0 CITIGROUP INC OPTION 172967424 1931868 412 SH Call DFND 1 0 41200 0 CITIGROUP INC OPTION 172967424 4487373 957 SH Call DFND 1 0 95700 0 CITIGROUP INC OPTION 172967424 1176939 251 SH Call DFND 1 0 25100 0 CITIGROUP INC OPTION 172967424 6311394 1346 SH Call DFND 1 0 134600 0 CITIGROUP INC OPTION 172967424 1153494 246 SH Call DFND 1 0 24600 0 CITIGROUP INC OPTION 172967424 13518387 2883 SH Call DFND 1 0 288300 0 CITIGROUP INC OPTION 172967424 1875600 400 SH Call DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 5176656 1104 SH Call DFND 1 0 110400 0 CITIGROUP INC OPTION 172967424 14535900 3100 SH Call DFND 1 0 310000 0 CITIGROUP INC OPTION 172967424 18751311 3999 SH Call DFND 1 0 399900 0 CITIGROUP INC OPTION 172967424 2171007 463 SH Call DFND 1 0 46300 0 CITIGROUP INC OPTION 172967424 2794644 596 SH Call DFND 1 0 59600 0 CITIGROUP INC OPTION 172967424 1453590 310 SH Call DFND 1 0 31000 0 CITIGROUP INC OPTION 172967424 3061917 653 SH Call DFND 1 0 65300 0 CITIGROUP INC OPTION 172967424 328230 70 SH Call DFND 1 0 7000 0 CITIGROUP INC OPTION 172967424 886221 189 SH Call DFND 1 0 18900 0 CITIGROUP INC OPTION 172967424 1294164 276 SH Call DFND 1 0 27600 0 CITIGROUP INC OPTION 172967424 717417 153 SH Call DFND 1 0 15300 0 CITIGROUP INC OPTION 172967424 1331676 284 SH Call DFND 1 0 28400 0 CITIGROUP INC OPTION 172967424 1842777 393 SH Call DFND 1 0 39300 0 CITIGROUP INC OPTION 172967424 459522 98 SH Call DFND 1 0 9800 0 CITIGROUP INC OPTION 172967424 93780 20 SH Call DFND 1 0 2000 0 CITIGROUP INC OPTION 172967424 164115 35 SH Call DFND 1 0 3500 0 CITIGROUP INC OPTION 172967424 4182588 892 SH Put DFND 1 0 89200 0 CITIGROUP INC OPTION 172967424 778374 166 SH Put DFND 1 0 16600 0 CITIGROUP INC OPTION 172967424 1369188 292 SH Put DFND 1 0 29200 0 CITIGROUP INC OPTION 172967424 18029205 3845 SH Put DFND 1 0 384500 0 CITIGROUP INC OPTION 172967424 11502117 2453 SH Put DFND 1 0 245300 0 CITIGROUP INC OPTION 172967424 468900 100 SH Put DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 5795604 1236 SH Put DFND 1 0 123600 0 CITIGROUP INC OPTION 172967424 65810115 14035 SH Put DFND 1 0 1403500 0 CITIGROUP INC OPTION 172967424 2231964 476 SH Put DFND 1 0 47600 0 CITIGROUP INC OPTION 172967424 633015 135 SH Put DFND 1 0 13500 0 CITIGROUP INC OPTION 172967424 11488050 2450 SH Put DFND 1 0 245000 0 CITIGROUP INC OPTION 172967424 937800 200 SH Put DFND 1 0 20000 0 CITIGROUP INC OPTION 172967424 5157900 1100 SH Put DFND 1 0 110000 0 CITIGROUP INC OPTION 172967424 13832550 2950 SH Put DFND 1 0 295000 0 CITIGROUP INC OPTION 172967424 4689000 1000 SH Put DFND 1 0 100000 0 CITIGROUP INC OPTION 172967424 2344500 500 SH Put DFND 1 0 50000 0 CITIGROUP INC OPTION 172967424 20504997 4373 SH Put DFND 1 0 437300 0 CITIGROUP INC OPTION 172967424 1809954 386 SH Put DFND 1 0 38600 0 CITIGROUP INC OPTION 172967424 15028245 3205 SH Put DFND 1 0 320500 0 CITIGROUP INC OPTION 172967424 3934071 839 SH Put DFND 1 0 83900 0 CITIGROUP INC OPTION 172967424 7033500 1500 SH Put DFND 1 0 150000 0 CITIGROUP INC OPTION 172967424 2813400 600 SH Put DFND 1 0 60000 0 CITIGROUP INC OPTION 172967424 3741822 798 SH Put DFND 1 0 79800 0 CITIGROUP INC OPTION 172967424 1195695 255 SH Put DFND 1 0 25500 0 CITIGROUP INC OPTION 172967424 1326987 283 SH Put DFND 1 0 28300 0 CITIGROUP INC OPTION 172967424 937800 200 SH Put DFND 1 0 20000 0 CITIGROUP INC OPTION 172967424 2363256 504 SH Put DFND 1 0 50400 0 CITIGROUP INC OPTION 172967424 4027851 859 SH Put DFND 1 0 85900 0 CITIGROUP INC OPTION 172967424 2630529 561 SH Put DFND 1 0 56100 0 CITIGROUP INC OPTION 172967424 562680 120 SH Put DFND 1 0 12000 0 CITIGROUP INC OPTION 172967424 1341054 286 SH Put DFND 1 0 28600 0 CITIGROUP INC OPTION 172967424 164115 35 SH Put DFND 1 0 3500 0 CITIGROUP INC OPTION 172967424 234450 50 SH Put DFND 1 0 5000 0 CITIGROUP INC OPTION 172967424 351675 75 SH Put DFND 1 0 7500 0 CITIUS PHARMACEUTICALS INC EQUITY 17322U207 1512 1292 SH DFND 1 0 1292 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 71088 3325 SH DFND 1 0 3325 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 12227478 402617 SH DFND 1 0 402617 0 CITIZENS HOLDING CO EQUITY 174715102 12 1 SH DFND 1 0 1 0 CITIZENS INC TX EQUITY 174740100 4 1 SH DFND 1 0 1 0 CITY HOLDING CO EQUITY 177835105 658244 7243 SH DFND 1 0 7243 0 CITY OFFICE REIT INC EQUITY 178587101 270301 39174 SH DFND 1 0 39174 0 CIVISTA BANCSHARES INC EQUITY 178867107 142214 8425 SH DFND 1 0 8425 0 CLARIVATE PLC EQUITY G21810109 2382515 253729 SH DFND 1 0 253729 0 CLARUS CORP EQUITY 18270P109 1026119 108584 SH DFND 1 0 108584 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 341589 78346 SH DFND 1 0 78346 0 CLEAN HARBORS INC EQUITY 184496107 4570188 32058 SH DFND 1 0 32058 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18453H106 306683 255569 SH DFND 1 0 255569 0 CLEARFIELD INC EQUITY 18482P103 794375 17054 SH DFND 1 0 17054 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 2 2 SH DFND 1 0 2 0 CLEARWATER PAPER CORP EQUITY 18538R103 415511 12433 SH DFND 1 0 12433 0 CLEARWAY ENERGY INC EQUITY 18539C105 920239 30644 SH DFND 1 0 30644 0 CLEARWAY ENERGY INC EQUITY 18539C204 1962856 62651 SH DFND 1 0 62651 0 CLEVELAND CLIFFS INC EQUITY 185899101 4439746 242212 SH DFND 1 0 242212 0 CLIPPER REALTY INC EQUITY 18885T306 15492 2699 SH DFND 1 0 2699 0 CLOROX CO THE EQUITY 189054109 15238987 96303 SH DFND 1 0 96303 0 CLOUDFLARE INC BOND 18915MAB3 186875 109000 PRN DFND 1 0 2912 0 CLOUDFLARE INC BOND 18915MAC1 9536938 11293000 PRN DFND 1 0 59021 0 CO DIAGNOSTICS INC EQUITY 189763105 4573 3090 SH DFND 1 0 3090 0 COSTAR GROUP INC EQUITY 22160N109 10808968 156993 SH DFND 1 0 156993 0 COASTAL FINANCIAL CORP WA EQUITY 19046P209 95318 2647 SH DFND 1 0 2647 0 COCA COLA CO THE EQUITY 191216100 98674036 1590747 SH DFND 1 0 1590747 0 COCA COLA CO THE OPTION 191216100 5998301 967 SH Call DFND 1 0 96700 0 COCA COLA CO THE OPTION 191216100 1420487 229 SH Call DFND 1 0 22900 0 COCA COLA CO THE OPTION 191216100 2115223 341 SH Call DFND 1 0 34100 0 COCA COLA CO THE OPTION 191216100 1240600 200 SH Call DFND 1 0 20000 0 COCA COLA CO THE OPTION 191216100 5247738 846 SH Call DFND 1 0 84600 0 COCA COLA CO THE OPTION 191216100 10923483 1761 SH Call DFND 1 0 176100 0 COCA COLA CO THE OPTION 191216100 217105 35 SH Call DFND 1 0 3500 0 COCA COLA CO THE OPTION 191216100 868420 140 SH Call DFND 1 0 14000 0 COCA COLA CO THE OPTION 191216100 2251689 363 SH Call DFND 1 0 36300 0 COCA COLA CO THE OPTION 191216100 1159961 187 SH Call DFND 1 0 18700 0 COCA COLA CO THE OPTION 191216100 1935336 312 SH Call DFND 1 0 31200 0 COCA COLA CO THE OPTION 191216100 2220674 358 SH Call DFND 1 0 35800 0 COCA COLA CO THE OPTION 191216100 1712028 276 SH Call DFND 1 0 27600 0 COCA COLA CO THE OPTION 191216100 1935336 312 SH Call DFND 1 0 31200 0 COCA COLA CO THE OPTION 191216100 1550750 250 SH Call DFND 1 0 25000 0 COCA COLA CO THE OPTION 191216100 620300 100 SH Call DFND 1 0 10000 0 COCA COLA CO THE OPTION 191216100 1240600 200 SH Call DFND 1 0 20000 0 COCA COLA CO THE OPTION 191216100 1240600 200 SH Call DFND 1 0 20000 0 COCA COLA CO THE OPTION 191216100 2171050 350 SH Call DFND 1 0 35000 0 COCA COLA CO THE OPTION 191216100 9304500 1500 SH Put DFND 1 0 150000 0 COCA COLA CO THE OPTION 191216100 5204317 839 SH Put DFND 1 0 83900 0 COCA COLA CO THE OPTION 191216100 1860900 300 SH Put DFND 1 0 30000 0 COCA COLA CO THE OPTION 191216100 9310703 1501 SH Put DFND 1 0 150100 0 COCA COLA CO THE OPTION 191216100 31015 5 SH Put DFND 1 0 500 0 COCA COLA CO THE OPTION 191216100 1550750 250 SH Put DFND 1 0 25000 0 COCA COLA CO THE OPTION 191216100 1426690 230 SH Put DFND 1 0 23000 0 COCA COLA CO THE OPTION 191216100 4466160 720 SH Put DFND 1 0 72000 0 COCA COLA CO THE OPTION 191216100 775375 125 SH Put DFND 1 0 12500 0 COCA COLA CO THE OPTION 191216100 2481200 400 SH Put DFND 1 0 40000 0 COCA COLA CO THE OPTION 191216100 620300 100 SH Put DFND 1 0 10000 0 COCA COLA CO THE OPTION 191216100 4342100 700 SH Put DFND 1 0 70000 0 COCA COLA CONSOLIDATED INC EQUITY 191098102 1716537 3208 SH DFND 1 0 3208 0 COCA COLA EUROPACIFIC PARTNERS PLC EQUITY G25839104 8830556 149190 SH DFND 1 0 149190 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 688743 8559 SH DFND 1 0 8559 0 COCA COLA FEMSA SAB DE CV OPTION 191241108 394303 49 SH Call DFND 1 0 4900 0 COCA COLA FEMSA SAB DE CV OPTION 191241108 394303 49 SH Put DFND 1 0 4900 0 CODA OCTOPUS GROUP INC EQUITY 19188U206 1523 208 SH DFND 1 0 208 0 CODEXIS INC EQUITY 192005106 605065 146151 SH DFND 1 0 146151 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 6827 329 SH DFND 1 0 329 0 COEUR MINING INC EQUITY 192108504 2000901 501479 SH DFND 1 0 501479 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 2863704 44942 SH DFND 1 0 44942 0 COGNEX CORP EQUITY 192422103 5425329 109492 SH DFND 1 0 109492 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 15355700 252022 SH DFND 1 0 252022 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1846179 303 SH Call DFND 1 0 30300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 432603 71 SH Call DFND 1 0 7100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 304650 50 SH Call DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 103581 17 SH Call DFND 1 0 1700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 73116 12 SH Call DFND 1 0 1200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3278034 538 SH Put DFND 1 0 53800 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1736505 285 SH Put DFND 1 0 28500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 840834 138 SH Put DFND 1 0 13800 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6549975 1075 SH Put DFND 1 0 107500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 304650 50 SH Put DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 103581 17 SH Put DFND 1 0 1700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 73116 12 SH Put DFND 1 0 1200 0 COHEN AND STEERS INC EQUITY 19247A100 1285084 20092 SH DFND 1 0 20092 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 2561532 374493 SH DFND 1 0 374493 0 COHU INC EQUITY 192576106 1272360 33143 SH DFND 1 0 33143 0 COINBASE GLOBAL INC BOND 19260QAB3 599549 937000 PRN DFND 1 0 2529 0 COLGATE PALMOLIVE CO EQUITY 194162103 41510079 552363 SH DFND 1 0 552363 0 COLGATE PALMOLIVE CO OPTION 194162103 375750 50 SH Call DFND 1 0 5000 0 COLGATE PALMOLIVE CO OPTION 194162103 931860 124 SH Call DFND 1 0 12400 0 COLGATE PALMOLIVE CO OPTION 194162103 315630 42 SH Call DFND 1 0 4200 0 COLGATE PALMOLIVE CO OPTION 194162103 375750 50 SH Call DFND 1 0 5000 0 COLGATE PALMOLIVE CO OPTION 194162103 420840 56 SH Call DFND 1 0 5600 0 COLGATE PALMOLIVE CO OPTION 194162103 661320 88 SH Call DFND 1 0 8800 0 COLGATE PALMOLIVE CO OPTION 194162103 698895 93 SH Call DFND 1 0 9300 0 COLGATE PALMOLIVE CO OPTION 194162103 1878750 250 SH Call DFND 1 0 25000 0 COLGATE PALMOLIVE CO OPTION 194162103 1653300 220 SH Put DFND 1 0 22000 0 COLGATE PALMOLIVE CO OPTION 194162103 480960 64 SH Put DFND 1 0 6400 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 3507170 146193 SH DFND 1 0 146193 0 COLONY BANKCORP INC EQUITY 19623P101 177184 17371 SH DFND 1 0 17371 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 192287 8977 SH DFND 1 0 8977 0 COLUMBIA FINANCIAL INC EQUITY 197641103 130665 7148 SH DFND 1 0 7148 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 808641 8961 SH DFND 1 0 8961 0 COLUMBUS MCKINNON CORP NY EQUITY 199333105 724248 19490 SH DFND 1 0 19490 0 COMCAST CORP EQUITY 20030N101 190171876 5016404 SH DFND 1 0 5016404 0 COMCAST CORP OPTION 20030N101 1516400 400 SH Call DFND 1 0 40000 0 COMCAST CORP OPTION 20030N101 11373 3 SH Call DFND 1 0 300 0 COMCAST CORP OPTION 20030N101 568650 150 SH Call DFND 1 0 15000 0 COMCAST CORP OPTION 20030N101 189550 50 SH Call DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 3791000 1000 SH Call DFND 1 0 100000 0 COMCAST CORP OPTION 20030N101 852975 225 SH Call DFND 1 0 22500 0 COMCAST CORP OPTION 20030N101 758200 200 SH Call DFND 1 0 20000 0 COMCAST CORP OPTION 20030N101 5705455 1505 SH Call DFND 1 0 150500 0 COMCAST CORP OPTION 20030N101 780946 206 SH Put DFND 1 0 20600 0 COMCAST CORP OPTION 20030N101 4928300 1300 SH Put DFND 1 0 130000 0 COMCAST CORP OPTION 20030N101 1326850 350 SH Put DFND 1 0 35000 0 COMCAST CORP OPTION 20030N101 765782 202 SH Put DFND 1 0 20200 0 COMCAST CORP OPTION 20030N101 2179825 575 SH Put DFND 1 0 57500 0 COMCAST CORP OPTION 20030N101 1137300 300 SH Put DFND 1 0 30000 0 COMERICA INC EQUITY 200340107 9846049 226763 SH DFND 1 0 226763 0 COMERICA INC OPTION 200340107 1016028 234 SH Call DFND 1 0 23400 0 COMFORT SYSTEMS USA INC EQUITY 199908104 3430790 23505 SH DFND 1 0 23505 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 1123216 176329 SH DFND 1 0 176329 0 COMMVAULT SYSTEMS INC EQUITY 204166102 3310155 58339 SH DFND 1 0 58339 0 COMMERCE BANCSHARES INC MO EQUITY 200525103 336971 5775 SH DFND 1 0 5775 0 COMMERCIAL METALS CO EQUITY 201723103 5759491 117781 SH DFND 1 0 117781 0 COMMERCIAL METALS CO EQUITY 201723103 101761 2081 SH SOLE 1 2081 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 45106225 778096 SH DFND 1 0 778096 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 1871741 35659 SH DFND 1 0 35659 0 COMMUNITY FINANCIAL CORP THE EQUITY 20368X101 1690 51 SH DFND 1 0 51 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 315996 64489 SH DFND 1 0 64489 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 657629 17968 SH DFND 1 0 17968 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 332290 8756 SH DFND 1 0 8756 0 COMPX INTERNATIONAL INC EQUITY 20563P101 116598 6449 SH DFND 1 0 6449 0 COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 821318 43046 SH DFND 1 0 43046 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 1716557 50060 SH DFND 1 0 50060 0 COMPUGEN LTD EQUITY M25722105 2 3 SH DFND 1 0 3 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 210826 6981 SH DFND 1 0 6981 0 COMSTOCK RESOURCES INC EQUITY 205768302 3606547 334249 SH DFND 1 0 334249 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 150047 12023 SH DFND 1 0 12023 0 CONAGRA BRANDS INC EQUITY 205887102 10102964 268982 SH DFND 1 0 268982 0 CONAGRA BRANDS INC EQUITY 205887102 676080 18000 SH SOLE 1 18000 0 0 CONAGRA BRANDS INC OPTION 205887102 1138068 303 SH Call DFND 1 0 30300 0 CONAGRA BRANDS INC OPTION 205887102 484524 129 SH Call DFND 1 0 12900 0 CONCRETE PUMPING HOLDINGS INC EQUITY 206704108 123903 18221 SH DFND 1 0 18221 0 CONDUENT INC EQUITY 206787103 481949 140510 SH DFND 1 0 140510 0 CONN'S INC EQUITY 208242107 56170 9269 SH DFND 1 0 9269 0 CONNECTONE BANCORP INC EQUITY 20786W107 483336 27338 SH DFND 1 0 27338 0 CONOCOPHILLIPS EQUITY 20825C104 74504428 750977 SH DFND 1 0 750977 0 CONOCOPHILLIPS OPTION 20825C104 545655 55 SH Call DFND 1 0 5500 0 CONOCOPHILLIPS OPTION 20825C104 1488150 150 SH Put DFND 1 0 15000 0 CONOCOPHILLIPS OPTION 20825C104 3174720 320 SH Put DFND 1 0 32000 0 CONOCOPHILLIPS OPTION 20825C104 1091310 110 SH Put DFND 1 0 11000 0 CONOCOPHILLIPS OPTION 20825C104 1091310 110 SH Put DFND 1 0 11000 0 CONOCOPHILLIPS OPTION 20825C104 238104 24 SH Put DFND 1 0 2400 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 75217 29154 SH DFND 1 0 29154 0 CONSOLIDATED EDISON INC EQUITY 209115104 66669840 696873 SH DFND 1 0 696873 0 CONSOLIDATED EDISON INC EQUITY 209115104 995351 10404 SH SOLE 1 10404 0 0 CONSOLIDATED EDISON INC OPTION 209115104 373113 39 SH Call DFND 1 0 3900 0 CONSTELLATION BRANDS INC EQUITY 21036P108 27896963 123498 SH DFND 1 0 123498 0 CONSTELLATION BRANDS INC OPTION 21036P108 519547 23 SH Call DFND 1 0 2300 0 CONSTELLATION BRANDS INC OPTION 21036P108 2258900 100 SH Call DFND 1 0 10000 0 CONSTELLATION BRANDS INC OPTION 21036P108 45178 2 SH Call DFND 1 0 200 0 CONSTELLATION BRANDS INC OPTION 21036P108 519547 23 SH Call DFND 1 0 2300 0 CONSTELLATION BRANDS INC OPTION 21036P108 293657 13 SH Call DFND 1 0 1300 0 CONSTELLATION BRANDS INC OPTION 21036P108 993916 44 SH Call DFND 1 0 4400 0 CONSTELLATION BRANDS INC OPTION 21036P108 926149 41 SH Call DFND 1 0 4100 0 CONSTELLATION BRANDS INC OPTION 21036P108 948738 42 SH Call DFND 1 0 4200 0 CONSTELLATION BRANDS INC OPTION 21036P108 67767 3 SH Call DFND 1 0 300 0 CONSTELLATION BRANDS INC OPTION 21036P108 225890 10 SH Call DFND 1 0 1000 0 CONSTELLATION BRANDS INC OPTION 21036P108 180712 8 SH Put DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 632492 28 SH Put DFND 1 0 2800 0 CONSTELLATION BRANDS INC OPTION 21036P108 316246 14 SH Put DFND 1 0 1400 0 CONSTELLATION BRANDS INC OPTION 21036P108 1897476 84 SH Put DFND 1 0 8400 0 CONSTELLATION BRANDS INC OPTION 21036P108 7635082 338 SH Put DFND 1 0 33800 0 CONSTELLATION BRANDS INC OPTION 21036P108 1581230 70 SH Put DFND 1 0 7000 0 CONSTELLATION BRANDS INC OPTION 21036P108 45178 2 SH Put DFND 1 0 200 0 CONSTELLATION BRANDS INC OPTION 21036P108 135534 6 SH Put DFND 1 0 600 0 CONSTELLATION BRANDS INC OPTION 21036P108 451780 20 SH Put DFND 1 0 2000 0 CONSTELLATION BRANDS INC OPTION 21036P108 3840130 170 SH Put DFND 1 0 17000 0 CONSTRUCTION PARTNERS INC EQUITY 21044C107 559598 20772 SH DFND 1 0 20772 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 141180116 944096 SH DFND 1 0 944096 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 14954 1 SH Call DFND 1 0 100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 897240 60 SH Call DFND 1 0 6000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 583206 39 SH Call DFND 1 0 3900 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 792562 53 SH Call DFND 1 0 5300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3424466 229 SH Call DFND 1 0 22900 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 44862 3 SH Call DFND 1 0 300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5876922 393 SH Call DFND 1 0 39300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2228146 149 SH Call DFND 1 0 14900 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 717792 48 SH Call DFND 1 0 4800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 1166412 78 SH Call DFND 1 0 7800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 807516 54 SH Call DFND 1 0 5400 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 807516 54 SH Call DFND 1 0 5400 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 224310 15 SH Call DFND 1 0 1500 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 343942 23 SH Call DFND 1 0 2300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 104678 7 SH Call DFND 1 0 700 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 119632 8 SH Call DFND 1 0 800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 74770 5 SH Call DFND 1 0 500 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 284126 19 SH Call DFND 1 0 1900 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 44862 3 SH Call DFND 1 0 300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 104678 7 SH Call DFND 1 0 700 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 5069406 339 SH Put DFND 1 0 33900 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 6355450 425 SH Put DFND 1 0 42500 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 104678 7 SH Put DFND 1 0 700 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 912194 61 SH Put DFND 1 0 6100 0 CONSUMER PORTFOLIO SERVICES INC EQUITY 210502100 70554 6600 SH DFND 1 0 6600 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 173192498 2318197 SH DFND 1 0 2318197 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2801625 375 SH Put DFND 1 0 37500 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1030998 138 SH Put DFND 1 0 13800 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2614850 350 SH Put DFND 1 0 35000 0 CONTAINER STORE GROUP INC THE EQUITY 210751103 76184 22211 SH DFND 1 0 22211 0 CONTROLADORA VUELA CIA DE AVIACION SAB DE CV EQUITY 21240E105 249099 20024 SH DFND 1 0 20024 0 COOPER COS INC THE EQUITY 216648402 6889239 18452 SH DFND 1 0 18452 0 COPA HOLDINGS SA EQUITY P31076105 39969819 432808 SH DFND 1 0 432808 0 COPART INC EQUITY 217204106 11800223 156897 SH DFND 1 0 156897 0 CORMEDIX INC EQUITY 21900C308 2318 560 SH DFND 1 0 560 0 CORVEL CORP EQUITY 221006109 1375724 7230 SH DFND 1 0 7230 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 1219848 56318 SH DFND 1 0 56318 0 CORE LABORATORIES NV EQUITY N22717107 24939 1131 SH DFND 1 0 1131 0 CORECARD CORP EQUITY 45816D100 151 5 SH DFND 1 0 5 0 CORECIVIC INC EQUITY 21871N101 981668 106703 SH DFND 1 0 106703 0 CORNING INC EQUITY 219350105 15433624 437461 SH DFND 1 0 437461 0 CORNING INC OPTION 219350105 56448 16 SH Call DFND 1 0 1600 0 CORNING INC OPTION 219350105 112896 32 SH Put DFND 1 0 3200 0 CORP AMERICA AIRPORTS SA EQUITY L1995B107 4072 400 SH DFND 1 0 400 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 2082852 87847 SH DFND 1 0 87847 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 177872 7502 SH SOLE 1 7502 0 0 CORTEVA INC EQUITY 22052L104 19904351 330034 SH DFND 1 0 330034 0 COSTAMARE INC EQUITY Y1771G102 424993 45164 SH DFND 1 0 45164 0 COSTCO WHOLESALE CORP EQUITY 22160K105 108741490 218853 SH DFND 1 0 218853 0 COSTCO WHOLESALE CORP OPTION 22160K105 496870 10 SH Call DFND 1 0 1000 0 COSTCO WHOLESALE CORP OPTION 22160K105 993740 20 SH Call DFND 1 0 2000 0 COSTCO WHOLESALE CORP OPTION 22160K105 496870 10 SH Call DFND 1 0 1000 0 COSTCO WHOLESALE CORP OPTION 22160K105 2832159 57 SH Put DFND 1 0 5700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1739045 35 SH Put DFND 1 0 3500 0 COSTCO WHOLESALE CORP OPTION 22160K105 5962440 120 SH Put DFND 1 0 12000 0 COSTCO WHOLESALE CORP OPTION 22160K105 496870 10 SH Put DFND 1 0 1000 0 COSTCO WHOLESALE CORP OPTION 22160K105 4223395 85 SH Put DFND 1 0 8500 0 COSTCO WHOLESALE CORP OPTION 22160K105 6359936 128 SH Put DFND 1 0 12800 0 COSTCO WHOLESALE CORP OPTION 22160K105 2981220 60 SH Put DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1341549 27 SH Put DFND 1 0 2700 0 COTERRA ENERGY INC EQUITY 127097103 21929852 893637 SH DFND 1 0 893637 0 COTY INC EQUITY 222070203 229976735 19069381 SH DFND 1 0 19069381 0 COTY INC OPTION 222070203 16401600 13600 SH Put DFND 1 0 1360000 0 COTY INC OPTION 222070203 14170500 11750 SH Put DFND 1 0 1175000 0 COUSINS PROPERTIES INC EQUITY 222795502 644885 30163 SH DFND 1 0 30163 0 COUSINS PROPERTIES INC EQUITY 222795502 166529 7789 SH SOLE 1 7789 0 0 COVENANT LOGISTICS GROUP INC EQUITY 22284P105 232036 6551 SH DFND 1 0 6551 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1674578 14741 SH DFND 1 0 14741 0 CRAWFORD AND CO EQUITY 224633107 8 1 SH DFND 1 0 1 0 CRAWFORD AND CO EQUITY 224633206 212979 25476 SH DFND 1 0 25476 0 CREDICORP LTD EQUITY G2519Y108 1004972 7591 SH DFND 1 0 7591 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 1900262 4358 SH DFND 1 0 4358 0 CREDIT SUISSE GROUP AG EQUITY 225401108 508872 571895 SH DFND 1 0 571895 0 CRESCENT POINT ENERGY CORP EQUITY 22576C101 1366887 193610 SH DFND 1 0 193610 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 1240243 49749 SH DFND 1 0 49749 0 CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 944135 58788 SH DFND 1 0 58788 0 CRITEO SA EQUITY 226718104 869853 27610 SH DFND 1 0 27610 0 CROCS INC EQUITY 227046109 14110451 111598 SH DFND 1 0 111598 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 554451 24841 SH DFND 1 0 24841 0 CROSSAMERICA PARTNERS LP EQUITY 22758A105 599378 27891 SH DFND 1 0 27891 0 CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 24972535 181936 SH DFND 1 0 181936 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 2745200 200 SH Put DFND 1 0 20000 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 2745200 200 SH Put DFND 1 0 20000 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 4323690 315 SH Put DFND 1 0 31500 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 1249066 91 SH Put DFND 1 0 9100 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 947094 69 SH Put DFND 1 0 6900 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 2704022 197 SH Put DFND 1 0 19700 0 CROWN CASTLE INC EQUITY 22822V101 22497567 168093 SH DFND 1 0 168093 0 CROWN CASTLE INC OPTION 22822V101 535360 40 SH Put DFND 1 0 4000 0 CROWN CASTLE INC OPTION 22822V101 1338400 100 SH Put DFND 1 0 10000 0 CROWN HOLDINGS INC EQUITY 228368106 7460607 90202 SH DFND 1 0 90202 0 CRYOPORT INC EQUITY 229050307 681336 28389 SH DFND 1 0 28389 0 CUBESMART EQUITY 229663109 2712190 58680 SH DFND 1 0 58680 0 CUE BIOPHARMA INC EQUITY 22978P106 346 97 SH DFND 1 0 97 0 CULLEN FROST BANKERS INC EQUITY 229899109 1331287 12638 SH DFND 1 0 12638 0 CULP INC EQUITY 230215105 208 40 SH DFND 1 0 40 0 CUMMINS INC EQUITY 231021106 12348663 51694 SH DFND 1 0 51694 0 CUMMINS INC OPTION 231021106 1982704 83 SH Call DFND 1 0 8300 0 CUMMINS INC OPTION 231021106 955520 40 SH Call DFND 1 0 4000 0 CUMMINS INC OPTION 231021106 3272656 137 SH Call DFND 1 0 13700 0 CUMMINS INC OPTION 231021106 382208 16 SH Call DFND 1 0 1600 0 CUMMINS INC OPTION 231021106 955520 40 SH Call DFND 1 0 4000 0 CUMMINS INC OPTION 231021106 1815488 76 SH Call DFND 1 0 7600 0 CUMMINS INC OPTION 231021106 812192 34 SH Call DFND 1 0 3400 0 CUMMINS INC OPTION 231021106 1791600 75 SH Call DFND 1 0 7500 0 CUMMINS INC OPTION 231021106 1648272 69 SH Call DFND 1 0 6900 0 CUMMINS INC OPTION 231021106 1266064 53 SH Call DFND 1 0 5300 0 CUMMINS INC OPTION 231021106 2962112 124 SH Put DFND 1 0 12400 0 CUMMINS INC OPTION 231021106 2986000 125 SH Put DFND 1 0 12500 0 CUMMINS INC OPTION 231021106 5565904 233 SH Put DFND 1 0 23300 0 CUMMINS INC OPTION 231021106 286656 12 SH Put DFND 1 0 1200 0 CUMMINS INC OPTION 231021106 7309728 306 SH Put DFND 1 0 30600 0 CUMMINS INC OPTION 231021106 979408 41 SH Put DFND 1 0 4100 0 CUMMINS INC OPTION 231021106 2723232 114 SH Put DFND 1 0 11400 0 CUMMINS INC OPTION 231021106 716640 30 SH Put DFND 1 0 3000 0 CUMMINS INC OPTION 231021106 4084848 171 SH Put DFND 1 0 17100 0 CUMMINS INC OPTION 231021106 1791600 75 SH Put DFND 1 0 7500 0 CUMMINS INC OPTION 231021106 477760 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 4514832 189 SH Put DFND 1 0 18900 0 CUMMINS INC OPTION 231021106 644976 27 SH Put DFND 1 0 2700 0 CUMMINS INC OPTION 231021106 1791600 75 SH Put DFND 1 0 7500 0 CUMMINS INC OPTION 231021106 1266064 53 SH Put DFND 1 0 5300 0 CUMULUS MEDIA INC EQUITY 231082801 45346 12289 SH DFND 1 0 12289 0 CURIS INC EQUITY 231269200 5 8 SH DFND 1 0 8 0 CURO GROUP HOLDINGS CORP EQUITY 23131L107 73340 42393 SH DFND 1 0 42393 0 CURTISS WRIGHT CORP EQUITY 231561101 2984611 16933 SH DFND 1 0 16933 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 1227478 116459 SH DFND 1 0 116459 0 CUSTOMERS BANCORP INC EQUITY 23204G100 447684 24173 SH DFND 1 0 24173 0 CUTERA INC EQUITY 232109108 173347 7339 SH DFND 1 0 7339 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 5932222 40088 SH DFND 1 0 40088 0 CYCLERION THERAPEUTICS INC EQUITY 23255M105 39 91 SH DFND 1 0 91 0 CYMABAY THERAPEUTICS INC EQUITY 23257D103 1506066 172714 SH DFND 1 0 172714 0 CYTOSORBENTS CORP EQUITY 23283X206 10 3 SH DFND 1 0 3 0 CYTOKINETICS INC EQUITY 23282W605 2805628 79728 SH DFND 1 0 79728 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 26 17 SH DFND 1 0 17 0 DASEKE INC EQUITY 23753F107 196435 25412 SH DFND 1 0 25412 0 DBV TECHNOLOGIES SA EQUITY 23306J101 37870 22408 SH DFND 1 0 22408 0 DCP MIDSTREAM LP EQUITY 23311P100 9433935 226125 SH DFND 1 0 226125 0 DENTSPLY SIRONA INC EQUITY 24906P109 8826255 224701 SH DFND 1 0 224701 0 DHI GROUP INC EQUITY 23331S100 103452 26663 SH DFND 1 0 26663 0 DHT HOLDINGS INC EQUITY Y2065G121 7839855 725241 SH DFND 1 0 725241 0 DISH NETWORK CORP BOND 25470MAB5 296975 576000 PRN DFND 1 0 8838 0 DISH NETWORK CORP BOND 25470MAF6 6319239 11854000 PRN DFND 1 0 289383 0 DISH NETWORK CORP EQUITY 25470M109 3702797 396870 SH DFND 1 0 396870 0 DISH NETWORK CORP OPTION 25470M109 2519100 2700 SH Call DFND 1 0 270000 0 DISH NETWORK CORP OPTION 25470M109 933000 1000 SH Call DFND 1 0 100000 0 DMC GLOBAL INC EQUITY 23291C103 417276 18993 SH DFND 1 0 18993 0 DR HORTON INC EQUITY 23331A109 37764609 386576 SH DFND 1 0 386576 0 DTE ENERGY CO EQUITY 233331107 14016519 127958 SH DFND 1 0 127958 0 DXC TECHNOLOGY CO EQUITY 23355L106 12894202 504468 SH DFND 1 0 504468 0 DXC TECHNOLOGY CO OPTION 23355L106 764244 299 SH Call DFND 1 0 29900 0 DXP ENTERPRISES INC TX EQUITY 233377407 379760 14107 SH DFND 1 0 14107 0 DAVITA INC EQUITY 23918K108 38433649 473846 SH DFND 1 0 473846 0 DAILY JOURNAL CORP EQUITY 233912104 234807 824 SH DFND 1 0 824 0 DANA INC EQUITY 235825205 1468037 97544 SH DFND 1 0 97544 0 DANAHER CORP EQUITY 235851102 157896003 626472 SH DFND 1 0 626472 0 DANAHER CORP OPTION 235851102 478876 19 SH Call DFND 1 0 1900 0 DANAHER CORP OPTION 235851102 352856 14 SH Call DFND 1 0 1400 0 DANAHER CORP OPTION 235851102 25204 1 SH Call DFND 1 0 100 0 DANAHER CORP OPTION 235851102 252040 10 SH Call DFND 1 0 1000 0 DANAHER CORP OPTION 235851102 50408 2 SH Put DFND 1 0 200 0 DANAHER CORP OPTION 235851102 2142340 85 SH Put DFND 1 0 8500 0 DANAHER CORP OPTION 235851102 504080 20 SH Put DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 882140 35 SH Put DFND 1 0 3500 0 DANAHER CORP OPTION 235851102 3528560 140 SH Put DFND 1 0 14000 0 DANAHER CORP OPTION 235851102 1083772 43 SH Put DFND 1 0 4300 0 DANAHER CORP OPTION 235851102 1764280 70 SH Put DFND 1 0 7000 0 DANAHER CORP OPTION 235851102 3402540 135 SH Put DFND 1 0 13500 0 DANAOS CORP EQUITY Y1968P121 505727 9259 SH DFND 1 0 9259 0 DAQO NEW ENERGY CORP EQUITY 23703Q203 10175662 217243 SH DFND 1 0 217243 0 DARDEN RESTAURANTS INC EQUITY 237194105 13088987 84358 SH DFND 1 0 84358 0 DARDEN RESTAURANTS INC OPTION 237194105 1551600 100 SH Put DFND 1 0 10000 0 DARLING INGREDIENTS INC EQUITY 237266101 2687218 46014 SH DFND 1 0 46014 0 DATADOG INC BOND 23804LAB9 976947 905000 PRN DFND 1 0 9805 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 3803497 103384 SH DFND 1 0 103384 0 DAVE AND BUSTER'S ENTERTAINMENT INC OPTION 238337109 1839500 500 SH Put DFND 1 0 50000 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 2276758 147363 SH DFND 1 0 147363 0 DECKERS OUTDOOR CORP EQUITY 243537107 10460129 23268 SH DFND 1 0 23268 0 DEERE AND CO EQUITY 244199105 55181825 133651 SH DFND 1 0 133651 0 DEERE AND CO OPTION 244199105 1486368 36 SH Call DFND 1 0 3600 0 DEERE AND CO OPTION 244199105 454168 11 SH Call DFND 1 0 1100 0 DEERE AND CO OPTION 244199105 454168 11 SH Call DFND 1 0 1100 0 DEERE AND CO OPTION 244199105 990912 24 SH Call DFND 1 0 2400 0 DEERE AND CO OPTION 244199105 619320 15 SH Call DFND 1 0 1500 0 DEERE AND CO OPTION 244199105 536744 13 SH Call DFND 1 0 1300 0 DEERE AND CO OPTION 244199105 2394704 58 SH Put DFND 1 0 5800 0 DEERE AND CO OPTION 244199105 330304 8 SH Put DFND 1 0 800 0 DEERE AND CO OPTION 244199105 701896 17 SH Put DFND 1 0 1700 0 DEERE AND CO OPTION 244199105 2683720 65 SH Put DFND 1 0 6500 0 DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 271290 5721 SH DFND 1 0 5721 0 DELEK US HOLDINGS INC EQUITY 24665A103 2341864 102042 SH DFND 1 0 102042 0 DELL TECHNOLOGIES INC EQUITY 24703L202 45593033 1133873 SH DFND 1 0 1133873 0 DELTA AIR LINES INC EQUITY 247361702 203279028 5821278 SH DFND 1 0 5821278 0 DELTA AIR LINES INC OPTION 247361702 1396800 400 SH Call DFND 1 0 40000 0 DELTA AIR LINES INC OPTION 247361702 2769156 793 SH Put DFND 1 0 79300 0 DELTA AIR LINES INC OPTION 247361702 5238000 1500 SH Put DFND 1 0 150000 0 DELTA APPAREL INC EQUITY 247368103 319 29 SH DFND 1 0 29 0 DELUXE CORP EQUITY 248019101 487744 30484 SH DFND 1 0 30484 0 DENALI THERAPEUTICS INC EQUITY 24823R105 3181179 138072 SH DFND 1 0 138072 0 DENNY'S CORP EQUITY 24869P104 404572 36252 SH DFND 1 0 36252 0 DESIGNER BRANDS INC EQUITY 250565108 1004978 114986 SH DFND 1 0 114986 0 DESTINATION XL GROUP INC EQUITY 25065K104 206046 37395 SH DFND 1 0 37395 0 DESWELL INDUSTRIES INC EQUITY 250639101 532 200 SH DFND 1 0 200 0 DEUTSCHE BANK AG EQUITY D18190898 1015487 99460 SH DFND 1 0 99460 0 DEVON ENERGY CORP EQUITY 25179M103 20502971 405117 SH DFND 1 0 405117 0 DEVON ENERGY CORP OPTION 25179M103 1973790 390 SH Call DFND 1 0 39000 0 DEVON ENERGY CORP OPTION 25179M103 3947580 780 SH Put DFND 1 0 78000 0 DEXCOM INC EQUITY 252131107 24160328 207956 SH DFND 1 0 207956 0 DEXCOM INC OPTION 252131107 615754 53 SH Call DFND 1 0 5300 0 DEXCOM INC OPTION 252131107 5809000 500 SH Call DFND 1 0 50000 0 DEXCOM INC OPTION 252131107 2323600 200 SH Put DFND 1 0 20000 0 DIAMEDICA THERAPEUTICS INC EQUITY 25253X207 3372 2204 SH DFND 1 0 2204 0 DIAGEO PLC EQUITY 25243Q205 7610 42 SH DFND 1 0 42 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 376724 2289 SH DFND 1 0 2289 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1353913 166533 SH DFND 1 0 166533 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 29328105 216972 SH DFND 1 0 216972 0 DICK'S SPORTING GOODS INC EQUITY 253393102 4319132 30440 SH DFND 1 0 30440 0 DICK'S SPORTING GOODS INC OPTION 253393102 354725 25 SH Call DFND 1 0 2500 0 DICK'S SPORTING GOODS INC OPTION 253393102 1418900 100 SH Put DFND 1 0 10000 0 DIEBOLD NIXDORF INC EQUITY 253651103 56060 46717 SH DFND 1 0 46717 0 DIGI INTERNATIONAL INC EQUITY 253798102 824150 24470 SH DFND 1 0 24470 0 DIGIMARC CORP EQUITY 25381B101 73157 3723 SH DFND 1 0 3723 0 DIGITAL REALTY TRUST INC EQUITY 253868103 18430274 187471 SH DFND 1 0 187471 0 DIGITAL TURBINE INC EQUITY 25400W102 3602001 291424 SH DFND 1 0 291424 0 DILLARD'S INC EQUITY 254067101 1636550 5319 SH DFND 1 0 5319 0 DINE BRANDS GLOBAL INC EQUITY 254423106 650156 9612 SH DFND 1 0 9612 0 DIODES INC EQUITY 254543101 2910623 31378 SH DFND 1 0 31378 0 DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARES FUND 25459W540 88392 9954 SH DFND 1 0 9954 0 DIREXION DAILY SANDP 500 BULL 2X SHARES FUND 25459Y165 28007000 350000 SH DFND 1 0 350000 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 11132448 112631 SH DFND 1 0 112631 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 494200 50 SH Call DFND 1 0 5000 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 533736 54 SH Call DFND 1 0 5400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 454664 46 SH Call DFND 1 0 4600 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1976800 200 SH Put DFND 1 0 20000 0 DISTRIBUTION SOLUTIONS GROUP INC EQUITY 520776105 145108 3192 SH DFND 1 0 3192 0 DOCUSIGN INC EQUITY 256163106 9512111 163158 SH DFND 1 0 163158 0 DOCUSIGN INC OPTION 256163106 851180 146 SH Put DFND 1 0 14600 0 DOCUSIGN INC OPTION 256163106 291500 50 SH Put DFND 1 0 5000 0 DOLBY LABORATORIES INC EQUITY 25659T107 3193256 37383 SH DFND 1 0 37383 0 DOLLAR GENERAL CORP EQUITY 256677105 45451783 215964 SH DFND 1 0 215964 0 DOLLAR GENERAL CORP OPTION 256677105 3409452 162 SH Call DFND 1 0 16200 0 DOLLAR GENERAL CORP OPTION 256677105 1115438 53 SH Call DFND 1 0 5300 0 DOLLAR GENERAL CORP OPTION 256677105 1157530 55 SH Call DFND 1 0 5500 0 DOLLAR GENERAL CORP OPTION 256677105 21046 1 SH Call DFND 1 0 100 0 DOLLAR GENERAL CORP OPTION 256677105 84184 4 SH Call DFND 1 0 400 0 DOLLAR GENERAL CORP OPTION 256677105 21046 1 SH Call DFND 1 0 100 0 DOLLAR GENERAL CORP OPTION 256677105 294644 14 SH Call DFND 1 0 1400 0 DOLLAR GENERAL CORP OPTION 256677105 294644 14 SH Call DFND 1 0 1400 0 DOLLAR GENERAL CORP OPTION 256677105 21046 1 SH Call DFND 1 0 100 0 DOLLAR GENERAL CORP OPTION 256677105 1094392 52 SH Call DFND 1 0 5200 0 DOLLAR GENERAL CORP OPTION 256677105 2104600 100 SH Call DFND 1 0 10000 0 DOLLAR GENERAL CORP OPTION 256677105 189414 9 SH Call DFND 1 0 900 0 DOLLAR GENERAL CORP OPTION 256677105 694518 33 SH Call DFND 1 0 3300 0 DOLLAR GENERAL CORP OPTION 256677105 315690 15 SH Call DFND 1 0 1500 0 DOLLAR GENERAL CORP OPTION 256677105 4377568 208 SH Put DFND 1 0 20800 0 DOLLAR GENERAL CORP OPTION 256677105 2230876 106 SH Put DFND 1 0 10600 0 DOLLAR GENERAL CORP OPTION 256677105 1557404 74 SH Put DFND 1 0 7400 0 DOLLAR GENERAL CORP OPTION 256677105 8418400 400 SH Put DFND 1 0 40000 0 DOLLAR GENERAL CORP OPTION 256677105 1873094 89 SH Put DFND 1 0 8900 0 DOLLAR GENERAL CORP OPTION 256677105 484058 23 SH Put DFND 1 0 2300 0 DOLLAR GENERAL CORP OPTION 256677105 2630750 125 SH Put DFND 1 0 12500 0 DOLLAR GENERAL CORP OPTION 256677105 3051670 145 SH Put DFND 1 0 14500 0 DOLLAR GENERAL CORP OPTION 256677105 4419660 210 SH Put DFND 1 0 21000 0 DOLLAR TREE INC EQUITY 256746108 44602277 310709 SH DFND 1 0 310709 0 DOLLAR TREE INC OPTION 256746108 717750 50 SH Call DFND 1 0 5000 0 DOLLAR TREE INC OPTION 256746108 430650 30 SH Call DFND 1 0 3000 0 DOLLAR TREE INC OPTION 256746108 2497770 174 SH Put DFND 1 0 17400 0 DOLLAR TREE INC OPTION 256746108 373230 26 SH Put DFND 1 0 2600 0 DOLLAR TREE INC OPTION 256746108 1435500 100 SH Put DFND 1 0 10000 0 DOLLAR TREE INC OPTION 256746108 11699325 815 SH Put DFND 1 0 81500 0 DOMINION ENERGY INC EQUITY 25746U109 30306183 542053 SH DFND 1 0 542053 0 DOMINO'S PIZZA INC EQUITY 25754A201 18750141 56841 SH DFND 1 0 56841 0 DOMO INC EQUITY 257554105 568948 40095 SH DFND 1 0 40095 0 DONALDSON CO INC EQUITY 257651109 1482303 22686 SH DFND 1 0 22686 0 DONEGAL GROUP INC EQUITY 257701201 166644 10906 SH DFND 1 0 10906 0 DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 886458 21695 SH DFND 1 0 21695 0 DORCHESTER MINERALS LP EQUITY 25820R105 208425 6881 SH DFND 1 0 6881 0 DORIAN LPG LTD EQUITY Y2106R110 2862168 143539 SH DFND 1 0 143539 0 DORMAN PRODUCTS INC EQUITY 258278100 1371534 15900 SH DFND 1 0 15900 0 DOUGLAS DYNAMICS INC EQUITY 25960R105 1021564 32034 SH DFND 1 0 32034 0 DOUGLAS EMMETT INC EQUITY 25960P109 1922457 155917 SH DFND 1 0 155917 0 DOUGLAS EMMETT INC EQUITY 25960P109 157688 12789 SH SOLE 1 12789 0 0 DOVER CORP EQUITY 260003108 5543683 36486 SH DFND 1 0 36486 0 DOW INC EQUITY 260557103 48950971 892940 SH DFND 1 0 892940 0 DOW INC OPTION 260557103 252172 46 SH Call DFND 1 0 4600 0 DOW INC OPTION 260557103 4275960 780 SH Call DFND 1 0 78000 0 DOW INC OPTION 260557103 1222486 223 SH Call DFND 1 0 22300 0 DOW INC OPTION 260557103 767480 140 SH Call DFND 1 0 14000 0 DOW INC OPTION 260557103 235726 43 SH Call DFND 1 0 4300 0 DOW INC OPTION 260557103 345366 63 SH Call DFND 1 0 6300 0 DOW INC OPTION 260557103 104158 19 SH Call DFND 1 0 1900 0 DOW INC OPTION 260557103 60302 11 SH Call DFND 1 0 1100 0 DOW INC OPTION 260557103 219280 40 SH Call DFND 1 0 4000 0 DOW INC OPTION 260557103 411150 75 SH Call DFND 1 0 7500 0 DOW INC OPTION 260557103 822300 150 SH Call DFND 1 0 15000 0 DOW INC OPTION 260557103 10964 2 SH Call DFND 1 0 200 0 DOW INC OPTION 260557103 822300 150 SH Call DFND 1 0 15000 0 DOW INC OPTION 260557103 312474 57 SH Put DFND 1 0 5700 0 DOW INC OPTION 260557103 1277306 233 SH Put DFND 1 0 23300 0 DOW INC OPTION 260557103 21928 4 SH Put DFND 1 0 400 0 DOW INC OPTION 260557103 169942 31 SH Put DFND 1 0 3100 0 DOW INC OPTION 260557103 6211106 1133 SH Put DFND 1 0 113300 0 DOW INC OPTION 260557103 1606226 293 SH Put DFND 1 0 29300 0 DOW INC OPTION 260557103 1469176 268 SH Put DFND 1 0 26800 0 DOW INC OPTION 260557103 1140256 208 SH Put DFND 1 0 20800 0 DOW INC OPTION 260557103 5207900 950 SH Put DFND 1 0 95000 0 DOW INC OPTION 260557103 2938352 536 SH Put DFND 1 0 53600 0 DOW INC OPTION 260557103 4034752 736 SH Put DFND 1 0 73600 0 DOW INC OPTION 260557103 5542302 1011 SH Put DFND 1 0 101100 0 DOW INC OPTION 260557103 1068990 195 SH Put DFND 1 0 19500 0 DOW INC OPTION 260557103 833264 152 SH Put DFND 1 0 15200 0 DOW INC OPTION 260557103 548200 100 SH Put DFND 1 0 10000 0 DOW INC OPTION 260557103 131568 24 SH Put DFND 1 0 2400 0 DOW INC OPTION 260557103 4034752 736 SH Put DFND 1 0 73600 0 DOW INC OPTION 260557103 2982208 544 SH Put DFND 1 0 54400 0 DOW INC OPTION 260557103 822300 150 SH Put DFND 1 0 15000 0 DOW INC OPTION 260557103 383740 70 SH Put DFND 1 0 7000 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 4106247 72128 SH DFND 1 0 72128 0 DRIL QUIP INC EQUITY 262037104 729472 25426 SH DFND 1 0 25426 0 DROPBOX INC BOND 26210CAC8 4821091 5399000 PRN DFND 1 0 141161 0 DROPBOX INC BOND 26210CAD6 15922297 18335000 PRN DFND 1 0 518677 0 DROPBOX INC EQUITY 26210C104 6174780 285605 SH DFND 1 0 285605 0 DROPBOX INC OPTION 26210C104 864800 400 SH Call DFND 1 0 40000 0 DROPBOX INC OPTION 26210C104 432400 200 SH Put DFND 1 0 20000 0 DROPBOX INC OPTION 26210C104 432400 200 SH Put DFND 1 0 20000 0 DROPBOX INC OPTION 26210C104 432400 200 SH Put DFND 1 0 20000 0 DROPBOX INC OPTION 26210C104 1731762 801 SH Put DFND 1 0 80100 0 DROPBOX INC OPTION 26210C104 1297200 600 SH Put DFND 1 0 60000 0 DROPBOX INC OPTION 26210C104 3243000 1500 SH Put DFND 1 0 150000 0 DROPBOX INC OPTION 26210C104 4972600 2300 SH Put DFND 1 0 230000 0 DUPONT DE NEMOURS INC EQUITY 26614N102 592620464 8257217 SH DFND 1 0 8257217 0 DUPONT DE NEMOURS INC OPTION 26614N102 1794250 250 SH Call DFND 1 0 25000 0 DUPONT DE NEMOURS INC OPTION 26614N102 1435400 200 SH Call DFND 1 0 20000 0 DUPONT DE NEMOURS INC OPTION 26614N102 43062 6 SH Call DFND 1 0 600 0 DUPONT DE NEMOURS INC OPTION 26614N102 2511950 350 SH Call DFND 1 0 35000 0 DUPONT DE NEMOURS INC OPTION 26614N102 3588500 500 SH Put DFND 1 0 50000 0 DUPONT DE NEMOURS INC OPTION 26614N102 86124 12 SH Put DFND 1 0 1200 0 DUPONT DE NEMOURS INC OPTION 26614N102 2870800 400 SH Put DFND 1 0 40000 0 DUPONT DE NEMOURS INC OPTION 26614N102 574160 80 SH Put DFND 1 0 8000 0 DUCOMMUN INC EQUITY 264147109 549398 10042 SH DFND 1 0 10042 0 DUKE ENERGY CORP EQUITY 26441C204 57023417 591100 SH DFND 1 0 591100 0 DUKE ENERGY CORP OPTION 26441C204 665643 69 SH Call DFND 1 0 6900 0 DUKE ENERGY CORP OPTION 26441C204 1205875 125 SH Put DFND 1 0 12500 0 DUKE ENERGY CORP OPTION 26441C204 1331286 138 SH Put DFND 1 0 13800 0 DULUTH HOLDINGS INC EQUITY 26443V101 18502 2900 SH DFND 1 0 2900 0 DUNXIN FINANCIAL HOLDINGS LTD EQUITY 26605Q106 1064 7438 SH DFND 1 0 7438 0 DYADIC INTERNATIONAL INC EQUITY 26745T101 123 69 SH DFND 1 0 69 0 DYCOM INDUSTRIES INC EQUITY 267475101 747140 7978 SH DFND 1 0 7978 0 DYNAGAS LNG PARTNERS LP EQUITY Y2188B108 34866 12320 SH DFND 1 0 12320 0 DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 6270434 639188 SH DFND 1 0 639188 0 DYNEX CAPITAL INC EQUITY 26817Q886 461517 38079 SH DFND 1 0 38079 0 EDAP TMS SA EQUITY 268311107 1175800 106215 SH DFND 1 0 106215 0 EMCOR GROUP INC EQUITY 29084Q100 8716287 53609 SH DFND 1 0 53609 0 EMX ROYALTY CORP EQUITY 26873J107 15206 7641 SH DFND 1 0 7641 0 EOG RESOURCES INC EQUITY 26875P101 33906178 295788 SH DFND 1 0 295788 0 EOG RESOURCES INC OPTION 26875P101 2521860 220 SH Call DFND 1 0 22000 0 EOG RESOURCES INC OPTION 26875P101 630465 55 SH Call DFND 1 0 5500 0 EOG RESOURCES INC OPTION 26875P101 515835 45 SH Call DFND 1 0 4500 0 EOG RESOURCES INC OPTION 26875P101 2865750 250 SH Put DFND 1 0 25000 0 EOG RESOURCES INC OPTION 26875P101 1260930 110 SH Put DFND 1 0 11000 0 EOG RESOURCES INC OPTION 26875P101 584613 51 SH Put DFND 1 0 5100 0 EPAM SYSTEMS INC EQUITY 29414B104 9245379 30921 SH DFND 1 0 30921 0 EPR PROPERTIES EQUITY 26884U109 469659 12327 SH DFND 1 0 12327 0 EQT CORP EQUITY 26884L109 12628414 395751 SH DFND 1 0 395751 0 EQT CORP OPTION 26884L109 341437 107 SH Put DFND 1 0 10700 0 ESCO TECHNOLOGIES INC EQUITY 296315104 1825577 19126 SH DFND 1 0 19126 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 1916195 40071 SH DFND 1 0 40071 0 ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 42 1 SH DFND 1 0 1 0 EVERTEC INC EQUITY 30040P103 1360091 40299 SH DFND 1 0 40299 0 EVI INDUSTRIES INC EQUITY 26929N102 59 3 SH DFND 1 0 3 0 EW SCRIPPS CO THE EQUITY 811054402 387127 41140 SH DFND 1 0 41140 0 EZCORP INC EQUITY 302301106 375184 43626 SH DFND 1 0 43626 0 EAGLE BANCORP INC EQUITY 268948106 580671 17349 SH DFND 1 0 17349 0 EAGLE BANCORP MONTANA INC EQUITY 26942G100 1101 78 SH DFND 1 0 78 0 EAGLE MATERIALS INC EQUITY 26969P108 2331858 15890 SH DFND 1 0 15890 0 EAGLE PHARMACEUTICALS INC DE EQUITY 269796108 551683 19446 SH DFND 1 0 19446 0 EARTHSTONE ENERGY INC EQUITY 27032D304 449170 34525 SH DFND 1 0 34525 0 EAST WEST BANCORP INC EQUITY 27579R104 351426 6332 SH DFND 1 0 6332 0 EASTGROUP PROPERTIES INC EQUITY 277276101 1033085 6249 SH DFND 1 0 6249 0 EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 1051921 76559 SH DFND 1 0 76559 0 EASTERN CO THE EQUITY 276317104 1188 61 SH DFND 1 0 61 0 EASTMAN CHEMICAL CO EQUITY 277432100 6328368 75034 SH DFND 1 0 75034 0 EASTMAN KODAK CO EQUITY 277461406 48253 11769 SH DFND 1 0 11769 0 EATON CORP PLC EQUITY G29183103 9584246 55937 SH DFND 1 0 55937 0 EBIX INC EQUITY 278715206 241588 18316 SH DFND 1 0 18316 0 ECHOSTAR CORP EQUITY 278768106 514918 28153 SH DFND 1 0 28153 0 ECOLAB INC EQUITY 278865100 25991190 157018 SH DFND 1 0 157018 0 ECOPETROL SA EQUITY 279158109 310834 29435 SH DFND 1 0 29435 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 1963919 46297 SH DFND 1 0 46297 0 EDGIO INC EQUITY 53261M104 70615 89262 SH DFND 1 0 89262 0 EDIFY ACQUISITION CORP WARRANT 28059Q111 15611 518650 SH DFND 1 0 518650 0 EDISON INTERNATIONAL EQUITY 281020107 23216204 328888 SH DFND 1 0 328888 0 EDITAS MEDICINE INC EQUITY 28106W103 3201825 441631 SH DFND 1 0 441631 0 EDITAS MEDICINE INC OPTION 28106W103 323350 446 SH Put DFND 1 0 44600 0 EDITAS MEDICINE INC OPTION 28106W103 870000 1200 SH Put DFND 1 0 120000 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 28200671 340876 SH DFND 1 0 340876 0 EDWARDS LIFESCIENCES CORP OPTION 28176E108 223371 27 SH Call DFND 1 0 2700 0 EDWARDS LIFESCIENCES CORP OPTION 28176E108 2481900 300 SH Put DFND 1 0 30000 0 EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 58928 65702 SH DFND 1 0 65702 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 132294 13795 SH DFND 1 0 13795 0 ELANCO ANIMAL HEALTH INC EQUITY 28414H103 618802 65830 SH DFND 1 0 65830 0 ELASTIC NV EQUITY N14506104 2467582 42618 SH DFND 1 0 42618 0 ELDORADO GOLD CORP EQUITY 284902509 1197367 115576 SH DFND 1 0 115576 0 ELECTRONIC ARTS INC EQUITY 285512109 39368480 326845 SH DFND 1 0 326845 0 ELECTRONIC ARTS INC OPTION 285512109 831105 69 SH Call DFND 1 0 6900 0 ELECTRONIC ARTS INC OPTION 285512109 554070 46 SH Call DFND 1 0 4600 0 ELECTRONIC ARTS INC OPTION 285512109 1204500 100 SH Call DFND 1 0 10000 0 ELECTRONIC ARTS INC OPTION 285512109 1806750 150 SH Call DFND 1 0 15000 0 ELECTRONIC ARTS INC OPTION 285512109 1072005 89 SH Call DFND 1 0 8900 0 ELECTRONIC ARTS INC OPTION 285512109 1204500 100 SH Call DFND 1 0 10000 0 ELECTRONIC ARTS INC OPTION 285512109 2469225 205 SH Call DFND 1 0 20500 0 ELECTRONIC ARTS INC OPTION 285512109 277035 23 SH Call DFND 1 0 2300 0 ELECTRONIC ARTS INC OPTION 285512109 1240635 103 SH Call DFND 1 0 10300 0 ELECTRONIC ARTS INC OPTION 285512109 385440 32 SH Call DFND 1 0 3200 0 ELECTRONIC ARTS INC OPTION 285512109 361350 30 SH Call DFND 1 0 3000 0 ELECTRONIC ARTS INC OPTION 285512109 2565585 213 SH Call DFND 1 0 21300 0 ELECTRONIC ARTS INC OPTION 285512109 361350 30 SH Call DFND 1 0 3000 0 ELECTRONIC ARTS INC OPTION 285512109 144540 12 SH Call DFND 1 0 1200 0 ELECTRONIC ARTS INC OPTION 285512109 1204500 100 SH Call DFND 1 0 10000 0 ELECTRONIC ARTS INC OPTION 285512109 10960950 910 SH Put DFND 1 0 91000 0 ELECTRONIC ARTS INC OPTION 285512109 1132230 94 SH Put DFND 1 0 9400 0 ELECTRONIC ARTS INC OPTION 285512109 457710 38 SH Put DFND 1 0 3800 0 ELECTRONIC ARTS INC OPTION 285512109 409530 34 SH Put DFND 1 0 3400 0 ELECTRONIC ARTS INC OPTION 285512109 2409000 200 SH Put DFND 1 0 20000 0 ELECTRONIC ARTS INC OPTION 285512109 10744140 892 SH Put DFND 1 0 89200 0 ELECTRONIC ARTS INC OPTION 285512109 4577100 380 SH Put DFND 1 0 38000 0 ELECTRONIC ARTS INC OPTION 285512109 4938450 410 SH Put DFND 1 0 41000 0 ELECTRONIC ARTS INC OPTION 285512109 2457180 204 SH Put DFND 1 0 20400 0 ELECTRONIC ARTS INC OPTION 285512109 722700 60 SH Put DFND 1 0 6000 0 ELECTRONIC ARTS INC OPTION 285512109 2890800 240 SH Put DFND 1 0 24000 0 ELECTRONIC ARTS INC OPTION 285512109 903375 75 SH Put DFND 1 0 7500 0 ELECTRONIC ARTS INC OPTION 285512109 4818000 400 SH Put DFND 1 0 40000 0 ELECTRONIC ARTS INC OPTION 285512109 602250 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 903375 75 SH Put DFND 1 0 7500 0 ELEMENT SOLUTIONS INC EQUITY 28618M106 1558047 80686 SH DFND 1 0 80686 0 ELEVANCE HEALTH INC EQUITY 036752103 84122699 182951 SH DFND 1 0 182951 0 ELEVANCE HEALTH INC OPTION 036752103 321867 7 SH Call DFND 1 0 700 0 ELEVANCE HEALTH INC OPTION 036752103 2299050 50 SH Call DFND 1 0 5000 0 ELEVANCE HEALTH INC OPTION 036752103 321867 7 SH Put DFND 1 0 700 0 ELEVANCE HEALTH INC OPTION 036752103 1609335 35 SH Put DFND 1 0 3500 0 ELEVANCE HEALTH INC OPTION 036752103 1609335 35 SH Put DFND 1 0 3500 0 ELI LILLY AND CO EQUITY 532457108 181990621 529936 SH DFND 1 0 529936 0 ELI LILLY AND CO OPTION 532457108 858550 25 SH Call DFND 1 0 2500 0 ELI LILLY AND CO OPTION 532457108 1373680 40 SH Call DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 1717100 50 SH Put DFND 1 0 5000 0 ELI LILLY AND CO OPTION 532457108 5838140 170 SH Put DFND 1 0 17000 0 ELI LILLY AND CO OPTION 532457108 1717100 50 SH Put DFND 1 0 5000 0 ELI LILLY AND CO OPTION 532457108 68684 2 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 4636170 135 SH Put DFND 1 0 13500 0 ELLINGTON FINANCIAL INC EQUITY 28852N109 455506 37306 SH DFND 1 0 37306 0 ELME COMMUNITIES EQUITY 939653101 1243038 69599 SH DFND 1 0 69599 0 EMBRAER SA EQUITY 29082A107 230817 14100 SH DFND 1 0 14100 0 EMEREN GROUP LTD EQUITY 75971T301 4 1 SH DFND 1 0 1 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 1744065 168346 SH DFND 1 0 168346 0 EMERSON ELECTRIC CO EQUITY 291011104 9369728 107525 SH DFND 1 0 107525 0 EMERSON ELECTRIC CO OPTION 291011104 836544 96 SH Call DFND 1 0 9600 0 EMERSON ELECTRIC CO OPTION 291011104 871400 100 SH Call DFND 1 0 10000 0 EMERSON ELECTRIC CO OPTION 291011104 322418 37 SH Call DFND 1 0 3700 0 EMERSON ELECTRIC CO OPTION 291011104 1490094 171 SH Call DFND 1 0 17100 0 EMERSON ELECTRIC CO OPTION 291011104 653550 75 SH Call DFND 1 0 7500 0 EMERSON ELECTRIC CO OPTION 291011104 479270 55 SH Put DFND 1 0 5500 0 EMERSON ELECTRIC CO OPTION 291011104 2283068 262 SH Put DFND 1 0 26200 0 EMERSON ELECTRIC CO OPTION 291011104 871400 100 SH Put DFND 1 0 10000 0 EMERSON ELECTRIC CO OPTION 291011104 705834 81 SH Put DFND 1 0 8100 0 EMERSON ELECTRIC CO OPTION 291011104 174280 20 SH Put DFND 1 0 2000 0 EMERSON ELECTRIC CO OPTION 291011104 2614200 300 SH Put DFND 1 0 30000 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 834562 128592 SH DFND 1 0 128592 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 856563 20546 SH DFND 1 0 20546 0 ENLINK MIDSTREAM LLC EQUITY 29336T100 2079784 191862 SH DFND 1 0 191862 0 ENPRO INDUSTRIES INC EQUITY 29355X107 1520950 14640 SH DFND 1 0 14640 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 936510 23158 SH DFND 1 0 23158 0 ENBRIDGE INC EQUITY 29250N105 2365 62 SH DFND 1 0 62 0 ENCOMPASS HEALTH CORP EQUITY 29261A100 1223634 22618 SH DFND 1 0 22618 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 4492371 89046 SH DFND 1 0 89046 0 ENCORE WIRE CORP EQUITY 292562105 2517523 13584 SH DFND 1 0 13584 0 ENDAVA PLC EQUITY 29260V105 348127 5182 SH DFND 1 0 5182 0 ENDEAVOUR SILVER CORP EQUITY 29258Y103 258389 66595 SH DFND 1 0 66595 0 ENEL CHILE SA EQUITY 29278D105 169830 62900 SH DFND 1 0 62900 0 ENERSYS EQUITY 29275Y102 3527415 40601 SH DFND 1 0 40601 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 1633572 47077 SH DFND 1 0 47077 0 ENERGOUS CORP EQUITY 29272C103 234 433 SH DFND 1 0 433 0 ENERGY FUELS INC CANADA EQUITY 292671708 429710 77009 SH DFND 1 0 77009 0 ENERGY RECOVERY INC EQUITY 29270J100 1013532 43971 SH DFND 1 0 43971 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 48120088 580950 SH DFND 1 0 580950 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 414150 50 SH Call DFND 1 0 5000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2509749 303 SH Call DFND 1 0 30300 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2484900 300 SH Put DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1242450 150 SH Put DFND 1 0 15000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2070750 250 SH Put DFND 1 0 25000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2617428 316 SH Put DFND 1 0 31600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1242450 150 SH Put DFND 1 0 15000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2070750 250 SH Put DFND 1 0 25000 0 ENERGY TRANSFER LP EQUITY 29273V100 104707248 8396732 SH DFND 1 0 8396732 0 ENERPLUS CORP EQUITY 292766102 2157364 149713 SH DFND 1 0 149713 0 ENI SPA EQUITY 26874R108 1092 39 SH DFND 1 0 39 0 ENNIS INC EQUITY 293389102 382720 18147 SH DFND 1 0 18147 0 ENOCHIAN BIOSCIENCES INC EQUITY 29350E104 9271 10131 SH DFND 1 0 10131 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 1086891 24463 SH DFND 1 0 24463 0 ENPHASE ENERGY INC BOND 29355AAK3 10332648 9966000 PRN DFND 1 0 34985 0 ENPHASE ENERGY INC EQUITY 29355A107 26139486 124308 SH DFND 1 0 124308 0 ENPHASE ENERGY INC OPTION 29355A107 525700 25 SH Call DFND 1 0 2500 0 ENPHASE ENERGY INC OPTION 29355A107 2628500 125 SH Call DFND 1 0 12500 0 ENPHASE ENERGY INC OPTION 29355A107 1577100 75 SH Put DFND 1 0 7500 0 ENPHASE ENERGY INC OPTION 29355A107 2102800 100 SH Put DFND 1 0 10000 0 ENPHASE ENERGY INC OPTION 29355A107 1051400 50 SH Put DFND 1 0 5000 0 ENPHASE ENERGY INC OPTION 29355A107 2102800 100 SH Put DFND 1 0 10000 0 ENSIGN GROUP INC THE EQUITY 29358P101 4089016 42799 SH DFND 1 0 42799 0 ENSTAR GROUP LTD EQUITY G3075P101 1927797 8317 SH DFND 1 0 8317 0 ENTEGRIS INC EQUITY 29362U104 16875608 205775 SH DFND 1 0 205775 0 ENTERGY CORP EQUITY 29364G103 36363435 337511 SH DFND 1 0 337511 0 ENTERPRISE BANCORP INC MA EQUITY 293668109 245797 7813 SH DFND 1 0 7813 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 952755 21367 SH DFND 1 0 21367 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 82475053 3184365 SH DFND 1 0 3184365 0 ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 1072260 414 SH Call DFND 1 0 41400 0 ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 885780 342 SH Put DFND 1 0 34200 0 ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107 1258740 486 SH Put DFND 1 0 48600 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 166139 27461 SH DFND 1 0 27461 0 ENVESTNET INC BOND 29404KAE6 7709270 8548000 PRN DFND 1 0 80079 0 ENVESTNET INC EQUITY 29404K106 3705480 63158 SH DFND 1 0 63158 0 ENVISTA HOLDINGS CORP BOND 29415FAB0 16171055 8097000 PRN DFND 1 0 385305 0 EQUIFAX INC EQUITY 294429105 18993938 93640 SH DFND 1 0 93640 0 EQUINIX INC EQUITY 29444U700 38933997 53997 SH DFND 1 0 53997 0 EQUINOR ASA EQUITY 29446M102 460168 16186 SH DFND 1 0 16186 0 EQUITRANS MIDSTREAM CORP EQUITY 294600101 1619943 280267 SH DFND 1 0 280267 0 EQUITY BANCSHARES INC EQUITY 29460X109 204489 8391 SH DFND 1 0 8391 0 EQUITY COMMONWEALTH EQUITY 294628102 1984991 95847 SH DFND 1 0 95847 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 2829865 42155 SH DFND 1 0 42155 0 EQUITY RESIDENTIAL EQUITY 29476L107 30954600 515910 SH DFND 1 0 515910 0 ERIE INDEMNITY CO EQUITY 29530P102 6457059 27873 SH DFND 1 0 27873 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 239968 150923 SH DFND 1 0 150923 0 ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 277063 7086 SH DFND 1 0 7086 0 ESSA PHARMA INC EQUITY 29668H708 28004 9429 SH DFND 1 0 9429 0 ESSENT GROUP LTD EQUITY G3198U102 2953487 73745 SH DFND 1 0 73745 0 ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 2762724 111176 SH DFND 1 0 111176 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 5908832 28253 SH DFND 1 0 28253 0 ESTABLISHMENT LABS HOLDINGS INC EQUITY G31249108 18967 280 SH DFND 1 0 280 0 ESTEE LAUDER COS INC THE EQUITY 518439104 27853923 113016 SH DFND 1 0 113016 0 ESTEE LAUDER COS INC THE OPTION 518439104 1232300 50 SH Call DFND 1 0 5000 0 ESTEE LAUDER COS INC THE OPTION 518439104 246460 10 SH Call DFND 1 0 1000 0 ESTEE LAUDER COS INC THE OPTION 518439104 1725220 70 SH Call DFND 1 0 7000 0 ESTEE LAUDER COS INC THE OPTION 518439104 3031458 123 SH Put DFND 1 0 12300 0 ESTEE LAUDER COS INC THE OPTION 518439104 2464600 100 SH Put DFND 1 0 10000 0 ESTEE LAUDER COS INC THE OPTION 518439104 10844240 440 SH Put DFND 1 0 44000 0 ESTEE LAUDER COS INC THE OPTION 518439104 4929200 200 SH Put DFND 1 0 20000 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 920734 33530 SH DFND 1 0 33530 0 ETON PHARMACEUTICALS INC EQUITY 29772L108 1348 350 SH DFND 1 0 350 0 ETSY INC BOND 29786AAJ5 71256001 49720000 PRN DFND 1 0 567007 0 ETSY INC BOND 29786AAN6 6151935 7454000 PRN DFND 1 0 30202 0 ETSY INC EQUITY 29786A106 58227371 523016 SH DFND 1 0 523016 0 ETSY INC OPTION 29786A106 556650 50 SH Put DFND 1 0 5000 0 ETSY INC OPTION 29786A106 3451230 310 SH Put DFND 1 0 31000 0 ETSY INC OPTION 29786A106 3618225 325 SH Put DFND 1 0 32500 0 ETSY INC OPTION 29786A106 1024236 92 SH Put DFND 1 0 9200 0 ETSY INC OPTION 29786A106 2226600 200 SH Put DFND 1 0 20000 0 ETSY INC OPTION 29786A106 2783250 250 SH Put DFND 1 0 25000 0 EURONAV NV EQUITY B38564108 1083559 64536 SH DFND 1 0 64536 0 EURONET WORLDWIDE INC BOND 298736AL3 321724 332000 PRN DFND 1 0 1759 0 EURONET WORLDWIDE INC EQUITY 298736109 408099 3647 SH DFND 1 0 3647 0 EURONET WORLDWIDE INC OPTION 298736109 1119000 100 SH Put DFND 1 0 10000 0 EVELO BIOSCIENCES INC EQUITY 299734103 301 1668 SH DFND 1 0 1668 0 EVENTBRITE INC EQUITY 29975E109 430055 50123 SH DFND 1 0 50123 0 EVERQUOTE INC EQUITY 30041R108 233061 16767 SH DFND 1 0 16767 0 EVERBRIDGE INC BOND 29978AAE4 1411484 1707000 PRN DFND 1 0 9447 0 EVERBRIDGE INC EQUITY 29978A104 1506793 43461 SH DFND 1 0 43461 0 EVERCORE INC EQUITY 29977A105 2429557 21057 SH DFND 1 0 21057 0 EVEREST RE GROUP LTD EQUITY G3223R108 7953056 22214 SH DFND 1 0 22214 0 EVERGY INC EQUITY 30034W106 24397698 399177 SH DFND 1 0 399177 0 EVERI HOLDINGS INC EQUITY 30034T103 979900 57137 SH DFND 1 0 57137 0 EVERSOURCE ENERGY EQUITY 30040W108 39675472 506970 SH DFND 1 0 506970 0 EVOGENE LTD EQUITY M4119S104 4603 7307 SH DFND 1 0 7307 0 EVOLENT HEALTH INC EQUITY 30050B101 1525118 46999 SH DFND 1 0 46999 0 EVOLUS INC EQUITY 30052C107 651589 77020 SH DFND 1 0 77020 0 EVOLUS INC EQUITY 30052C107 71673 8472 SH SOLE 1 8472 0 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 13 2 SH DFND 1 0 2 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 5645109 113538 SH DFND 1 0 113538 0 EXACT SCIENCES CORP BOND 30063PAA3 5388549 4712000 PRN DFND 1 0 62467 0 EXACT SCIENCES CORP BOND 30063PAB1 16792373 18047000 PRN DFND 1 0 161618 0 EXACT SCIENCES CORP BOND 30063PAC9 10405366 11850000 PRN DFND 1 0 97260 0 EXACT SCIENCES CORP EQUITY 30063P105 30896406 455632 SH DFND 1 0 455632 0 EXELIXIS INC EQUITY 30161Q104 4200596 216414 SH DFND 1 0 216414 0 EXELON CORP EQUITY 30161N101 38848995 927405 SH DFND 1 0 927405 0 EXELON CORP OPTION 30161N101 1034683 247 SH Call DFND 1 0 24700 0 EXELON CORP OPTION 30161N101 209450 50 SH Call DFND 1 0 5000 0 EXELON CORP OPTION 30161N101 293230 70 SH Call DFND 1 0 7000 0 EXELON CORP OPTION 30161N101 1353047 323 SH Call DFND 1 0 32300 0 EXELON CORP OPTION 30161N101 837800 200 SH Call DFND 1 0 20000 0 EXELON CORP OPTION 30161N101 418900 100 SH Call DFND 1 0 10000 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 5590741 34547 SH DFND 1 0 34547 0 EXPEDIA GROUP INC EQUITY 30212P303 57860153 596312 SH DFND 1 0 596312 0 EXPEDIA GROUP INC EQUITY 30212P303 1154657 11900 SH SOLE 1 11900 0 0 EXPEDIA GROUP INC OPTION 30212P303 339605 35 SH Call DFND 1 0 3500 0 EXPEDIA GROUP INC OPTION 30212P303 960597 99 SH Put DFND 1 0 9900 0 EXPEDIA GROUP INC OPTION 30212P303 1484559 153 SH Put DFND 1 0 15300 0 EXPEDIA GROUP INC OPTION 30212P303 1940600 200 SH Put DFND 1 0 20000 0 EXPEDIA GROUP INC OPTION 30212P303 1600995 165 SH Put DFND 1 0 16500 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 16430124 149202 SH DFND 1 0 149202 0 EXPONENT INC EQUITY 30214U102 4324353 43378 SH DFND 1 0 43378 0 EXPRESS INC EQUITY 30219E103 98740 125257 SH DFND 1 0 125257 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 16295933 100018 SH DFND 1 0 100018 0 EXTREME NETWORKS INC EQUITY 30226D106 3373800 176454 SH DFND 1 0 176454 0 EXXON MOBIL CORP EQUITY 30231G102 201143636 1834248 SH DFND 1 0 1834248 0 EXXON MOBIL CORP OPTION 30231G102 822450 75 SH Call DFND 1 0 7500 0 EXXON MOBIL CORP OPTION 30231G102 1370750 125 SH Call DFND 1 0 12500 0 EXXON MOBIL CORP OPTION 30231G102 1096600 100 SH Call DFND 1 0 10000 0 EXXON MOBIL CORP OPTION 30231G102 6031300 550 SH Call DFND 1 0 55000 0 EXXON MOBIL CORP OPTION 30231G102 1239158 113 SH Call DFND 1 0 11300 0 EXXON MOBIL CORP OPTION 30231G102 328980 30 SH Call DFND 1 0 3000 0 EXXON MOBIL CORP OPTION 30231G102 822450 75 SH Call DFND 1 0 7500 0 EXXON MOBIL CORP OPTION 30231G102 285116 26 SH Call DFND 1 0 2600 0 EXXON MOBIL CORP OPTION 30231G102 657960 60 SH Call DFND 1 0 6000 0 EXXON MOBIL CORP OPTION 30231G102 2149336 196 SH Call DFND 1 0 19600 0 EXXON MOBIL CORP OPTION 30231G102 1370750 125 SH Call DFND 1 0 12500 0 EXXON MOBIL CORP OPTION 30231G102 383810 35 SH Call DFND 1 0 3500 0 EXXON MOBIL CORP OPTION 30231G102 712790 65 SH Call DFND 1 0 6500 0 EXXON MOBIL CORP OPTION 30231G102 2741500 250 SH Put DFND 1 0 25000 0 EXXON MOBIL CORP OPTION 30231G102 2193200 200 SH Put DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 3673610 335 SH Put DFND 1 0 33500 0 EXXON MOBIL CORP OPTION 30231G102 3289800 300 SH Put DFND 1 0 30000 0 EXXON MOBIL CORP OPTION 30231G102 3289800 300 SH Put DFND 1 0 30000 0 EXXON MOBIL CORP OPTION 30231G102 2851160 260 SH Put DFND 1 0 26000 0 EXXON MOBIL CORP OPTION 30231G102 3289800 300 SH Put DFND 1 0 30000 0 EXXON MOBIL CORP OPTION 30231G102 4057420 370 SH Put DFND 1 0 37000 0 EXXON MOBIL CORP OPTION 30231G102 3015650 275 SH Put DFND 1 0 27500 0 EXXON MOBIL CORP OPTION 30231G102 767620 70 SH Put DFND 1 0 7000 0 EXXON MOBIL CORP OPTION 30231G102 2741500 250 SH Put DFND 1 0 25000 0 EXXON MOBIL CORP OPTION 30231G102 1140464 104 SH Put DFND 1 0 10400 0 EXXON MOBIL CORP OPTION 30231G102 1447512 132 SH Put DFND 1 0 13200 0 EXXON MOBIL CORP OPTION 30231G102 1644900 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 712790 65 SH Put DFND 1 0 6500 0 F5 INC EQUITY 315616102 11553654 79303 SH DFND 1 0 79303 0 FARO TECHNOLOGIES INC EQUITY 311642102 984991 40024 SH DFND 1 0 40024 0 FB FINANCIAL CORP EQUITY 30257X104 785765 25282 SH DFND 1 0 25282 0 FLEX LNG LTD EQUITY G35947202 661123 19688 SH DFND 1 0 19688 0 FMC CORP EQUITY 302491303 23653039 193671 SH DFND 1 0 193671 0 FNB CORP PA EQUITY 302520101 719606 62035 SH DFND 1 0 62035 0 FONAR CORP EQUITY 344437405 1555 96 SH DFND 1 0 96 0 FRP HOLDINGS INC EQUITY 30292L107 265727 4591 SH DFND 1 0 4591 0 FS BANCORP INC EQUITY 30263Y104 2341 78 SH DFND 1 0 78 0 FTI CONSULTING INC EQUITY 302941109 1119567 5673 SH DFND 1 0 5673 0 FVCBANKCORP INC EQUITY 36120Q101 83741 7863 SH DFND 1 0 7863 0 FABRINET EQUITY G3323L100 2909264 24497 SH DFND 1 0 24497 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 11191241 26961 SH DFND 1 0 26961 0 FAIR ISAAC CORP EQUITY 303250104 27870091 39662 SH DFND 1 0 39662 0 FARFETCH LTD EQUITY 30744W107 9927524 2021899 SH DFND 1 0 2021899 0 FARMERS AND MERCHANTS BANCORP INC ARCHBOLD OH EQUITY 30779N105 158566 6520 SH DFND 1 0 6520 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 236229 18689 SH DFND 1 0 18689 0 FARMLAND PARTNERS INC EQUITY 31154R109 376768 35212 SH DFND 1 0 35212 0 FASTENAL CO EQUITY 311900104 18575965 344382 SH DFND 1 0 344382 0 FASTLY INC EQUITY 31188V100 6723705 378587 SH DFND 1 0 378587 0 FASTLY INC OPTION 31188V100 1310688 738 SH Call DFND 1 0 73800 0 FATE THERAPEUTICS INC EQUITY 31189P102 4146676 727487 SH DFND 1 0 727487 0 FEDEX CORP EQUITY 31428X106 51064773 223488 SH DFND 1 0 223488 0 FEDEX CORP OPTION 31428X106 959658 42 SH Call DFND 1 0 4200 0 FEDEX CORP OPTION 31428X106 4067122 178 SH Call DFND 1 0 17800 0 FEDEX CORP OPTION 31428X106 1005356 44 SH Call DFND 1 0 4400 0 FEDEX CORP OPTION 31428X106 525527 23 SH Call DFND 1 0 2300 0 FEDEX CORP OPTION 31428X106 22849 1 SH Call DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 502678 22 SH Call DFND 1 0 2200 0 FEDEX CORP OPTION 31428X106 3495897 153 SH Call DFND 1 0 15300 0 FEDEX CORP OPTION 31428X106 45698 2 SH Call DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 2147806 94 SH Call DFND 1 0 9400 0 FEDEX CORP OPTION 31428X106 1142450 50 SH Call DFND 1 0 5000 0 FEDEX CORP OPTION 31428X106 3747236 164 SH Call DFND 1 0 16400 0 FEDEX CORP OPTION 31428X106 2284900 100 SH Call DFND 1 0 10000 0 FEDEX CORP OPTION 31428X106 571225 25 SH Call DFND 1 0 2500 0 FEDEX CORP OPTION 31428X106 1713675 75 SH Call DFND 1 0 7500 0 FEDEX CORP OPTION 31428X106 342735 15 SH Call DFND 1 0 1500 0 FEDEX CORP OPTION 31428X106 3313105 145 SH Call DFND 1 0 14500 0 FEDEX CORP OPTION 31428X106 1142450 50 SH Call DFND 1 0 5000 0 FEDEX CORP OPTION 31428X106 9025355 395 SH Call DFND 1 0 39500 0 FEDEX CORP OPTION 31428X106 3792934 166 SH Call DFND 1 0 16600 0 FEDEX CORP OPTION 31428X106 3427350 150 SH Call DFND 1 0 15000 0 FEDEX CORP OPTION 31428X106 754017 33 SH Call DFND 1 0 3300 0 FEDEX CORP OPTION 31428X106 936809 41 SH Put DFND 1 0 4100 0 FEDEX CORP OPTION 31428X106 708319 31 SH Put DFND 1 0 3100 0 FEDEX CORP OPTION 31428X106 434131 19 SH Put DFND 1 0 1900 0 FEDEX CORP OPTION 31428X106 6283475 275 SH Put DFND 1 0 27500 0 FEDEX CORP OPTION 31428X106 3153162 138 SH Put DFND 1 0 13800 0 FEDEX CORP OPTION 31428X106 45698 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 1051054 46 SH Put DFND 1 0 4600 0 FEDEX CORP OPTION 31428X106 708319 31 SH Put DFND 1 0 3100 0 FEDEX CORP OPTION 31428X106 1827920 80 SH Put DFND 1 0 8000 0 FEDEX CORP OPTION 31428X106 5186723 227 SH Put DFND 1 0 22700 0 FEDEX CORP OPTION 31428X106 3427350 150 SH Put DFND 1 0 15000 0 FEDEX CORP OPTION 31428X106 708319 31 SH Put DFND 1 0 3100 0 FEDEX CORP OPTION 31428X106 8225640 360 SH Put DFND 1 0 36000 0 FEDEX CORP OPTION 31428X106 4227065 185 SH Put DFND 1 0 18500 0 FEDEX CORP OPTION 31428X106 10739030 470 SH Put DFND 1 0 47000 0 FEDEX CORP OPTION 31428X106 8682620 380 SH Put DFND 1 0 38000 0 FEDEX CORP OPTION 31428X106 2284900 100 SH Put DFND 1 0 10000 0 FEDEX CORP OPTION 31428X106 8225640 360 SH Put DFND 1 0 36000 0 FEDEX CORP OPTION 31428X106 4569800 200 SH Put DFND 1 0 20000 0 FEDEX CORP OPTION 31428X106 4569800 200 SH Put DFND 1 0 20000 0 FEDEX CORP OPTION 31428X106 4569800 200 SH Put DFND 1 0 20000 0 FEDEX CORP OPTION 31428X106 1508034 66 SH Put DFND 1 0 6600 0 FEDEX CORP OPTION 31428X106 3084615 135 SH Put DFND 1 0 13500 0 FEDEX CORP OPTION 31428X106 8225640 360 SH Put DFND 1 0 36000 0 FEDEX CORP OPTION 31428X106 754017 33 SH Put DFND 1 0 3300 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 838165 6293 SH DFND 1 0 6293 0 FEDERAL SIGNAL CORP EQUITY 313855108 2085133 38464 SH DFND 1 0 38464 0 FEDERATED HERMES INC EQUITY 314211103 3367505 83894 SH DFND 1 0 83894 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 1414 170 SH DFND 1 0 170 0 FERRARI NV EQUITY N3167Y103 6376573 23535 SH DFND 1 0 23535 0 FERROGLOBE PLC EQUITY G33856108 5 1 SH DFND 1 0 1 0 FIBROGEN INC EQUITY 31572Q808 5497758 294628 SH DFND 1 0 294628 0 FIBROGEN INC OPTION 31572Q808 423582 227 SH Call DFND 1 0 22700 0 FIBROGEN INC OPTION 31572Q808 475830 255 SH Call DFND 1 0 25500 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 411 9 SH DFND 1 0 9 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FUND 316092808 114 1 SH DFND 1 0 1 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 10146521 231550 SH DFND 1 0 231550 0 FIDELITY NATIONAL FINANCIAL INC EQUITY 31620R303 23855583 682954 SH DFND 1 0 682954 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 31662274 582777 SH DFND 1 0 582777 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 1007984 18553 SH SOLE 1 18553 0 0 FIDELITY TOTAL BOND ETF FUND 316188309 644 14 SH DFND 1 0 14 0 FIFTH THIRD BANCORP EQUITY 316773100 21869708 820935 SH DFND 1 0 820935 0 FIFTH THIRD BANCORP OPTION 316773100 538128 202 SH Call DFND 1 0 20200 0 FIFTH THIRD BANCORP OPTION 316773100 69264 26 SH Call DFND 1 0 2600 0 FIFTH THIRD BANCORP OPTION 316773100 2664 1 SH Call DFND 1 0 100 0 FIFTH THIRD BANCORP OPTION 316773100 495504 186 SH Call DFND 1 0 18600 0 FIFTH THIRD BANCORP OPTION 316773100 932400 350 SH Call DFND 1 0 35000 0 FIFTH THIRD BANCORP OPTION 316773100 74592 28 SH Put DFND 1 0 2800 0 FIFTH THIRD BANCORP OPTION 316773100 495504 186 SH Put DFND 1 0 18600 0 FIFTH THIRD BANCORP OPTION 316773100 1899432 713 SH Put DFND 1 0 71300 0 FIFTH THIRD BANCORP OPTION 316773100 1864800 700 SH Put DFND 1 0 70000 0 FIFTH THIRD BANCORP OPTION 316773100 932400 350 SH Put DFND 1 0 35000 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 240595 12479 SH DFND 1 0 12479 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 61864959 1924260 SH DFND 1 0 1924260 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 20357380 6332 SH Call DFND 1 0 633200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2662020 828 SH Call DFND 1 0 82800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 430810 134 SH Call DFND 1 0 13400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6430000 2000 SH Call DFND 1 0 200000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1607500 500 SH Call DFND 1 0 50000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6430000 2000 SH Call DFND 1 0 200000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3215000 1000 SH Call DFND 1 0 100000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11021020 3428 SH Call DFND 1 0 342800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1073810 334 SH Call DFND 1 0 33400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 614065 191 SH Call DFND 1 0 19100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6430000 2000 SH Call DFND 1 0 200000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7153375 2225 SH Call DFND 1 0 222500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 8037500 2500 SH Call DFND 1 0 250000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11249285 3499 SH Call DFND 1 0 349900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9645000 3000 SH Put DFND 1 0 300000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3215000 1000 SH Put DFND 1 0 100000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4822500 1500 SH Put DFND 1 0 150000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9645000 3000 SH Put DFND 1 0 300000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2250500 700 SH Put DFND 1 0 70000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 16737290 5206 SH Put DFND 1 0 520600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6430000 2000 SH Put DFND 1 0 200000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 48225000 15000 SH Put DFND 1 0 1500000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6430000 2000 SH Put DFND 1 0 200000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6430000 2000 SH Put DFND 1 0 200000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 19290000 6000 SH Put DFND 1 0 600000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11249285 3499 SH Put DFND 1 0 349900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3215000 1000 SH Put DFND 1 0 100000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4179500 1300 SH Put DFND 1 0 130000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5626250 1750 SH Put DFND 1 0 175000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7716000 2400 SH Put DFND 1 0 240000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6430000 2000 SH Put DFND 1 0 200000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6430000 2000 SH Put DFND 1 0 200000 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 1885483 33875 SH DFND 1 0 33875 0 FIRST BANCORP PUERTO RICO EQUITY 318672706 1440679 126154 SH DFND 1 0 126154 0 FIRST BANCORP INC THE EQUITY 31866P102 132867 5132 SH DFND 1 0 5132 0 FIRST BANCORP SOUTHERN PINES NC EQUITY 318910106 762970 21480 SH DFND 1 0 21480 0 FIRST BANCSHARES INC THE EQUITY 318916103 336694 13035 SH DFND 1 0 13035 0 FIRST BANK HAMILTON NJ EQUITY 31931U102 157984 15642 SH DFND 1 0 15642 0 FIRST BUSEY CORP EQUITY 319383204 671505 33014 SH DFND 1 0 33014 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 132932 4357 SH DFND 1 0 4357 0 FIRST CAPITAL INC EQUITY 31942S104 103 4 SH DFND 1 0 4 0 FIRST CITIZENS BANCSHARES INC NC EQUITY 31946M103 1486897 1528 SH DFND 1 0 1528 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 890100 71609 SH DFND 1 0 71609 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 252805 10092 SH DFND 1 0 10092 0 FIRST COMMUNITY CORP SC EQUITY 319835104 900 45 SH DFND 1 0 45 0 FIRST FINANCIAL BANCORP EQUITY 320209109 1145842 52634 SH DFND 1 0 52634 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 4091175 128250 SH DFND 1 0 128250 0 FIRST FINANCIAL CORP IN EQUITY 320218100 330349 8814 SH DFND 1 0 8814 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 1085 85 SH DFND 1 0 85 0 FIRST FOUNDATION INC EQUITY 32026V104 364484 48924 SH DFND 1 0 48924 0 FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 63636 4061 SH DFND 1 0 4061 0 FIRST HAWAIIAN INC EQUITY 32051X108 643450 31190 SH DFND 1 0 31190 0 FIRST HORIZON CORP EQUITY 320517105 11845978 666253 SH DFND 1 0 666253 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 1478800 27797 SH DFND 1 0 27797 0 FIRST INTERNET BANCORP EQUITY 320557101 76507 4595 SH DFND 1 0 4595 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 1462871 48991 SH DFND 1 0 48991 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 1297173 179913 SH DFND 1 0 179913 0 FIRST MERCHANTS CORP EQUITY 320817109 1131997 34355 SH DFND 1 0 34355 0 FIRST MID BANCSHARES INC EQUITY 320866106 274949 10101 SH DFND 1 0 10101 0 FIRST NORTHWEST BANCORP EQUITY 335834107 12110 1053 SH DFND 1 0 1053 0 FIRST REPUBLIC BANK CA EQUITY 33616C100 2937760 209990 SH DFND 1 0 209990 0 FIRST SOLAR INC EQUITY 336433107 12872520 59184 SH DFND 1 0 59184 0 FIRST SOLAR INC OPTION 336433107 2175000 100 SH Put DFND 1 0 10000 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 1510401 22577 SH DFND 1 0 22577 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND FUND 33734X101 12982500 250000 SH DFND 1 0 250000 0 FIRST TRUST ENHANCED SHORT MATURITY ETF FUND 33739Q408 4633151 77855 SH DFND 1 0 77855 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND FUND 33733E500 831554 15921 SH DFND 1 0 15921 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND FUND 33737A108 497089 5090 SH DFND 1 0 5090 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 2285372 53459 SH DFND 1 0 53459 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF FUND 33738R811 12962000 200000 SH DFND 1 0 200000 0 FIRST WESTERN FINANCIAL INC EQUITY 33751L105 81873 4135 SH DFND 1 0 4135 0 FIRST OF LONG ISLAND CORP THE EQUITY 320734106 163634 12121 SH DFND 1 0 12121 0 FIRSTENERGY CORP EQUITY 337932107 19431464 485059 SH DFND 1 0 485059 0 FIRSTENERGY CORP OPTION 337932107 777164 194 SH Call DFND 1 0 19400 0 FIRSTENERGY CORP OPTION 337932107 496744 124 SH Call DFND 1 0 12400 0 FIRSTENERGY CORP OPTION 337932107 336504 84 SH Call DFND 1 0 8400 0 FIRSTENERGY CORP OPTION 337932107 212318 53 SH Call DFND 1 0 5300 0 FIRSTENERGY CORP OPTION 337932107 2003000 500 SH Put DFND 1 0 50000 0 FISERV INC EQUITY 337738108 41014631 362865 SH DFND 1 0 362865 0 FISERV INC OPTION 337738108 4238625 375 SH Call DFND 1 0 37500 0 FISERV INC OPTION 337738108 45212 4 SH Call DFND 1 0 400 0 FISERV INC OPTION 337738108 90424 8 SH Put DFND 1 0 800 0 FISERV INC OPTION 337738108 3390900 300 SH Put DFND 1 0 30000 0 FISERV INC OPTION 337738108 1130300 100 SH Put DFND 1 0 10000 0 FIVE BELOW INC EQUITY 33829M101 1343336 6522 SH DFND 1 0 6522 0 FIVE BELOW INC EQUITY 33829M101 308955 1500 SH SOLE 1 1500 0 0 FIVE9 INC BOND 338307AD3 519570 553000 PRN DFND 1 0 4116 0 FIVE9 INC EQUITY 338307101 1188954 16447 SH DFND 1 0 16447 0 FIVE9 INC OPTION 338307101 1163869 161 SH Put DFND 1 0 16100 0 FIVERR INTERNATIONAL LTD BOND 33835LAA3 25251999 30607000 PRN DFND 1 0 143311 0 FIVERR INTERNATIONAL LTD EQUITY M4R82T106 5123986 146735 SH DFND 1 0 146735 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 9668948 45857 SH DFND 1 0 45857 0 FLEX LTD EQUITY Y2573F102 830523 36094 SH DFND 1 0 36094 0 FLEX LTD EQUITY Y2573F102 1942021 84399 SH SOLE 1 84399 0 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 730659 7439 SH DFND 1 0 7439 0 FLOTEK INDUSTRIES INC EQUITY 343389102 571 827 SH DFND 1 0 827 0 FLOWERS FOODS INC EQUITY 343498101 611490 22309 SH DFND 1 0 22309 0 FLOWERS FOODS INC EQUITY 343498101 762793 27829 SH SOLE 1 27829 0 0 FLOWSERVE CORP EQUITY 34354P105 1007624 29636 SH DFND 1 0 29636 0 FLUOR CORP EQUITY 343412102 4111246 133007 SH DFND 1 0 133007 0 FLUSHING FINANCIAL CORP EQUITY 343873105 454532 30526 SH DFND 1 0 30526 0 FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 1812182 34937 SH DFND 1 0 34937 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 2913480 30607 SH DFND 1 0 30607 0 FOOT LOCKER INC EQUITY 344849104 4239170 106807 SH DFND 1 0 106807 0 FOOT LOCKER INC OPTION 344849104 1984500 500 SH Put DFND 1 0 50000 0 FORD MOTOR CO BOND 345370CZ1 35723240 35759000 PRN DFND 1 0 2256110 0 FORD MOTOR CO EQUITY 345370860 29890123 2372232 SH DFND 1 0 2372232 0 FORD MOTOR CO EQUITY 345370860 428400 34000 SH SOLE 1 34000 0 0 FORD MOTOR CO OPTION 345370860 1058400 840 SH Call DFND 1 0 84000 0 FORD MOTOR CO OPTION 345370860 1587600 1260 SH Call DFND 1 0 126000 0 FORD MOTOR CO OPTION 345370860 378000 300 SH Call DFND 1 0 30000 0 FORD MOTOR CO OPTION 345370860 75600 60 SH Call DFND 1 0 6000 0 FORD MOTOR CO OPTION 345370860 3769920 2992 SH Call DFND 1 0 299200 0 FORD MOTOR CO OPTION 345370860 235620 187 SH Call DFND 1 0 18700 0 FORD MOTOR CO OPTION 345370860 2142000 1700 SH Call DFND 1 0 170000 0 FORD MOTOR CO OPTION 345370860 1409940 1119 SH Call DFND 1 0 111900 0 FORD MOTOR CO OPTION 345370860 945000 750 SH Call DFND 1 0 75000 0 FORD MOTOR CO OPTION 345370860 2772000 2200 SH Call DFND 1 0 220000 0 FORD MOTOR CO OPTION 345370860 2394000 1900 SH Put DFND 1 0 190000 0 FORD MOTOR CO OPTION 345370860 468720 372 SH Put DFND 1 0 37200 0 FORD MOTOR CO OPTION 345370860 984060 781 SH Put DFND 1 0 78100 0 FORD MOTOR CO OPTION 345370860 2882880 2288 SH Put DFND 1 0 228800 0 FORD MOTOR CO OPTION 345370860 1198260 951 SH Put DFND 1 0 95100 0 FORD MOTOR CO OPTION 345370860 1685880 1338 SH Put DFND 1 0 133800 0 FORD MOTOR CO OPTION 345370860 835380 663 SH Put DFND 1 0 66300 0 FORD MOTOR CO OPTION 345370860 1386000 1100 SH Put DFND 1 0 110000 0 FORD MOTOR CO OPTION 345370860 907200 720 SH Put DFND 1 0 72000 0 FORD MOTOR CO OPTION 345370860 1260000 1000 SH Put DFND 1 0 100000 0 FORD MOTOR CO OPTION 345370860 1612800 1280 SH Put DFND 1 0 128000 0 FORD MOTOR CO OPTION 345370860 2520000 2000 SH Put DFND 1 0 200000 0 FORD MOTOR CO OPTION 345370860 5851440 4644 SH Put DFND 1 0 464400 0 FOREST ROAD ACQUISITION CORP II WARRANT 34619V111 3970 20000 SH DFND 1 0 20000 0 FORESTAR GROUP INC EQUITY 346232101 226585 14562 SH DFND 1 0 14562 0 FORMFACTOR INC EQUITY 346375108 1669641 52422 SH DFND 1 0 52422 0 FORRESTER RESEARCH INC EQUITY 346563109 489100 15119 SH DFND 1 0 15119 0 FORTINET INC EQUITY 34959E109 48722358 733108 SH DFND 1 0 733108 0 FORTIS INC CANADA EQUITY 349553107 106325 2500 SH DFND 1 0 2500 0 FORTIVE CORP EQUITY 34959J108 5736506 84150 SH DFND 1 0 84150 0 FORTRESS BIOTECH INC EQUITY 34960Q109 4632 5649 SH DFND 1 0 5649 0 FORTUNA SILVER MINES INC EQUITY 349915108 462 121 SH DFND 1 0 121 0 FORTUNE BRANDS INNOVATIONS INC EQUITY 34964C106 1709924 29115 SH DFND 1 0 29115 0 FORUM MERGER IV CORP WARRANT 349875112 28125 225000 SH DFND 1 0 225000 0 FORWARD AIR CORP EQUITY 349853101 1877395 17422 SH DFND 1 0 17422 0 FOSSIL GROUP INC EQUITY 34988V106 159754 49923 SH DFND 1 0 49923 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 1772787 66001 SH DFND 1 0 66001 0 FOX CORP EQUITY 35137L105 20670972 607077 SH DFND 1 0 607077 0 FOX CORP EQUITY 35137L204 4343730 138733 SH DFND 1 0 138733 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 4367499 35985 SH DFND 1 0 35985 0 FRANCO NEVADA CORP EQUITY 351858105 1454209 9974 SH DFND 1 0 9974 0 FRANKLIN COVEY CO EQUITY 353469109 301220 7830 SH DFND 1 0 7830 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 3253508 34575 SH DFND 1 0 34575 0 FRANKLIN RESOURCES INC EQUITY 354613101 3225014 119711 SH DFND 1 0 119711 0 FRANKLIN RESOURCES INC OPTION 354613101 2408436 894 SH Call DFND 1 0 89400 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 107131 68236 SH DFND 1 0 68236 0 FREEPORT MCMORAN INC EQUITY 35671D857 61358250 1499835 SH DFND 1 0 1499835 0 FREEPORT MCMORAN INC EQUITY 35671D857 590290 14429 SH SOLE 1 14429 0 0 FREEPORT MCMORAN INC OPTION 35671D857 8730194 2134 SH Call DFND 1 0 213400 0 FREEPORT MCMORAN INC OPTION 35671D857 4172820 1020 SH Call DFND 1 0 102000 0 FREEPORT MCMORAN INC OPTION 35671D857 1861405 455 SH Call DFND 1 0 45500 0 FREEPORT MCMORAN INC OPTION 35671D857 4091 1 SH Call DFND 1 0 100 0 FREEPORT MCMORAN INC OPTION 35671D857 1104570 270 SH Call DFND 1 0 27000 0 FREEPORT MCMORAN INC OPTION 35671D857 4213730 1030 SH Call DFND 1 0 103000 0 FREEPORT MCMORAN INC OPTION 35671D857 695470 170 SH Call DFND 1 0 17000 0 FREEPORT MCMORAN INC OPTION 35671D857 1227300 300 SH Call DFND 1 0 30000 0 FREEPORT MCMORAN INC OPTION 35671D857 715925 175 SH Call DFND 1 0 17500 0 FREEPORT MCMORAN INC OPTION 35671D857 2082319 509 SH Put DFND 1 0 50900 0 FREEPORT MCMORAN INC OPTION 35671D857 2250050 550 SH Put DFND 1 0 55000 0 FREEPORT MCMORAN INC OPTION 35671D857 6341050 1550 SH Put DFND 1 0 155000 0 FREEPORT MCMORAN INC OPTION 35671D857 327280 80 SH Put DFND 1 0 8000 0 FREEPORT MCMORAN INC OPTION 35671D857 20066355 4905 SH Put DFND 1 0 490500 0 FREEPORT MCMORAN INC OPTION 35671D857 6778787 1657 SH Put DFND 1 0 165700 0 FREEPORT MCMORAN INC OPTION 35671D857 81820 20 SH Put DFND 1 0 2000 0 FREEPORT MCMORAN INC OPTION 35671D857 1227300 300 SH Put DFND 1 0 30000 0 FREEPORT MCMORAN INC OPTION 35671D857 736380 180 SH Put DFND 1 0 18000 0 FREEPORT MCMORAN INC OPTION 35671D857 1292756 316 SH Put DFND 1 0 31600 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 663926 22050 SH DFND 1 0 22050 0 FRESHPET INC EQUITY 358039105 457373 6910 SH DFND 1 0 6910 0 FRONTDOOR INC EQUITY 35905A109 1622588 58199 SH DFND 1 0 58199 0 FUELCELL ENERGY INC EQUITY 35952H601 1131239 396926 SH DFND 1 0 396926 0 FULGENT GENETICS INC EQUITY 359664109 537858 17228 SH DFND 1 0 17228 0 FULL HOUSE RESORTS INC EQUITY 359678109 159638 22080 SH DFND 1 0 22080 0 FULTON FINANCIAL CORP EQUITY 360271100 1358547 98303 SH DFND 1 0 98303 0 FUNKO INC EQUITY 361008105 190260 20176 SH DFND 1 0 20176 0 FUTU HOLDINGS LTD EQUITY 36118L106 4577992 88293 SH DFND 1 0 88293 0 FUTUREFUEL CORP EQUITY 36116M106 207644 28136 SH DFND 1 0 28136 0 G III APPAREL GROUP LTD EQUITY 36237H101 466049 29971 SH DFND 1 0 29971 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 170145 63487 SH DFND 1 0 63487 0 GATX CORP EQUITY 361448103 2593611 23574 SH DFND 1 0 23574 0 GDS HOLDINGS LTD BOND 36165LAB4 24685 25000 PRN DFND 1 0 485 0 GDS HOLDINGS LTD EQUITY 36165L108 1437753 77050 SH DFND 1 0 77050 0 GEO GROUP INC THE EQUITY 36162J106 838068 106219 SH DFND 1 0 106219 0 GMS INC EQUITY 36251C103 1662253 28714 SH DFND 1 0 28714 0 GSI TECHNOLOGY INC EQUITY 36241U106 525 305 SH DFND 1 0 305 0 GALAPAGOS NV EQUITY 36315X101 3980 103 SH DFND 1 0 103 0 GALMED PHARMACEUTICALS LTD EQUITY M47238106 5850 13716 SH DFND 1 0 13716 0 GAMESTOP CORP EQUITY 36467W109 940804 40869 SH DFND 1 0 40869 0 GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 21724326 417294 SH DFND 1 0 417294 0 GAP INC THE EQUITY 364760108 13305942 1325293 SH DFND 1 0 1325293 0 GARMIN LTD EQUITY H2906T109 19975197 197931 SH DFND 1 0 197931 0 GARTNER INC EQUITY 366651107 41984912 128879 SH DFND 1 0 128879 0 GATES INDUSTRIAL CORP PLC EQUITY G39108108 96216 6927 SH DFND 1 0 6927 0 GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 489704 31271 SH DFND 1 0 31271 0 GENCOR INDUSTRIES INC EQUITY 368678108 1706 111 SH DFND 1 0 111 0 GENERAC HOLDINGS INC EQUITY 368736104 4689794 43420 SH DFND 1 0 43420 0 GENERAC HOLDINGS INC OPTION 368736104 345632 32 SH Put DFND 1 0 3200 0 GENERAL DYNAMICS CORP EQUITY 369550108 17801977 78007 SH DFND 1 0 78007 0 GENERAL MILLS INC EQUITY 370334104 78875222 922949 SH DFND 1 0 922949 0 GENERAL MILLS INC EQUITY 370334104 384570 4500 SH SOLE 1 4500 0 0 GENERAL MILLS INC OPTION 370334104 418754 49 SH Call DFND 1 0 4900 0 GENERAL MILLS INC OPTION 370334104 145282 17 SH Call DFND 1 0 1700 0 GENERAL MILLS INC OPTION 370334104 615312 72 SH Call DFND 1 0 7200 0 GENERAL MILLS INC OPTION 370334104 512760 60 SH Call DFND 1 0 6000 0 GENERAL MILLS INC OPTION 370334104 846054 99 SH Call DFND 1 0 9900 0 GENERAL MILLS INC OPTION 370334104 2529616 296 SH Put DFND 1 0 29600 0 GENERAL MOTORS CO EQUITY 37045V100 70308738 1916814 SH DFND 1 0 1916814 0 GENERAL MOTORS CO EQUITY 37045V100 880320 24000 SH SOLE 1 24000 0 0 GENERAL MOTORS CO OPTION 37045V100 440160 120 SH Call DFND 1 0 12000 0 GENERAL MOTORS CO OPTION 37045V100 3301200 900 SH Call DFND 1 0 90000 0 GENERAL MOTORS CO OPTION 37045V100 212744 58 SH Call DFND 1 0 5800 0 GENERAL MOTORS CO OPTION 37045V100 11004 3 SH Call DFND 1 0 300 0 GENERAL MOTORS CO OPTION 37045V100 220080 60 SH Call DFND 1 0 6000 0 GENERAL MOTORS CO OPTION 37045V100 231084 63 SH Call DFND 1 0 6300 0 GENERAL MOTORS CO OPTION 37045V100 861980 235 SH Call DFND 1 0 23500 0 GENERAL MOTORS CO OPTION 37045V100 3928428 1071 SH Call DFND 1 0 107100 0 GENERAL MOTORS CO OPTION 37045V100 10970988 2991 SH Put DFND 1 0 299100 0 GENERAL MOTORS CO OPTION 37045V100 1327816 362 SH Put DFND 1 0 36200 0 GENERAL MOTORS CO OPTION 37045V100 5502000 1500 SH Put DFND 1 0 150000 0 GENERAL MOTORS CO OPTION 37045V100 4896780 1335 SH Put DFND 1 0 133500 0 GENERAL MOTORS CO OPTION 37045V100 1511216 412 SH Put DFND 1 0 41200 0 GENERAL MOTORS CO OPTION 37045V100 1723960 470 SH Put DFND 1 0 47000 0 GENERAL MOTORS CO OPTION 37045V100 198072 54 SH Put DFND 1 0 5400 0 GENESCO INC EQUITY 371532102 490873 13310 SH DFND 1 0 13310 0 GENESIS ENERGY LP EQUITY 371927104 732046 65013 SH DFND 1 0 65013 0 GENFIT SA EQUITY 372279109 22717 5637 SH DFND 1 0 5637 0 GENIE ENERGY LTD EQUITY 372284208 4146 300 SH DFND 1 0 300 0 GENPACT LTD EQUITY G3922B107 4846075 104848 SH DFND 1 0 104848 0 GENTEX CORP EQUITY 371901109 1972023 70354 SH DFND 1 0 70354 0 GENTHERM INC EQUITY 37253A103 1287792 21314 SH DFND 1 0 21314 0 GENUINE PARTS CO EQUITY 372460105 15399882 92044 SH DFND 1 0 92044 0 GENWORTH FINANCIAL INC EQUITY 37247D106 4859255 967979 SH DFND 1 0 967979 0 GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 712 101 SH DFND 1 0 101 0 GERDAU SA EQUITY 373737105 793903 161035 SH DFND 1 0 161035 0 GERMAN AMERICAN BANCORP INC EQUITY 373865104 509460 15267 SH DFND 1 0 15267 0 GERON CORP EQUITY 374163103 1636985 754371 SH DFND 1 0 754371 0 GETTY REALTY CORP EQUITY 374297109 1205780 33466 SH DFND 1 0 33466 0 GEVO INC EQUITY 374396406 85180 55312 SH DFND 1 0 55312 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 1063168 21921 SH DFND 1 0 21921 0 GIGAMEDIA LTD EQUITY Y2711Y112 1562 1100 SH DFND 1 0 1100 0 GILDAN ACTIVEWEAR INC EQUITY 375916103 927495 27945 SH DFND 1 0 27945 0 GILEAD SCIENCES INC EQUITY 375558103 92123748 1110326 SH DFND 1 0 1110326 0 GILEAD SCIENCES INC OPTION 375558103 7882150 950 SH Call DFND 1 0 95000 0 GILEAD SCIENCES INC OPTION 375558103 1161580 140 SH Call DFND 1 0 14000 0 GILEAD SCIENCES INC OPTION 375558103 2198705 265 SH Call DFND 1 0 26500 0 GILEAD SCIENCES INC OPTION 375558103 622275 75 SH Call DFND 1 0 7500 0 GILEAD SCIENCES INC OPTION 375558103 1451975 175 SH Call DFND 1 0 17500 0 GILEAD SCIENCES INC OPTION 375558103 1393896 168 SH Call DFND 1 0 16800 0 GILEAD SCIENCES INC OPTION 375558103 3028405 365 SH Call DFND 1 0 36500 0 GILEAD SCIENCES INC OPTION 375558103 788215 95 SH Call DFND 1 0 9500 0 GILEAD SCIENCES INC OPTION 375558103 1244550 150 SH Call DFND 1 0 15000 0 GILEAD SCIENCES INC OPTION 375558103 456335 55 SH Call DFND 1 0 5500 0 GILEAD SCIENCES INC OPTION 375558103 481226 58 SH Call DFND 1 0 5800 0 GILEAD SCIENCES INC OPTION 375558103 2497397 301 SH Call DFND 1 0 30100 0 GILEAD SCIENCES INC OPTION 375558103 165940 20 SH Call DFND 1 0 2000 0 GILEAD SCIENCES INC OPTION 375558103 207425 25 SH Call DFND 1 0 2500 0 GILEAD SCIENCES INC OPTION 375558103 74673 9 SH Call DFND 1 0 900 0 GILEAD SCIENCES INC OPTION 375558103 2323160 280 SH Put DFND 1 0 28000 0 GILEAD SCIENCES INC OPTION 375558103 1219659 147 SH Put DFND 1 0 14700 0 GILEAD SCIENCES INC OPTION 375558103 2489100 300 SH Put DFND 1 0 30000 0 GILEAD SCIENCES INC OPTION 375558103 1037125 125 SH Put DFND 1 0 12500 0 GILEAD SCIENCES INC OPTION 375558103 5592178 674 SH Put DFND 1 0 67400 0 GILEAD SCIENCES INC OPTION 375558103 1593024 192 SH Put DFND 1 0 19200 0 GILEAD SCIENCES INC OPTION 375558103 6056810 730 SH Put DFND 1 0 73000 0 GILEAD SCIENCES INC OPTION 375558103 464632 56 SH Put DFND 1 0 5600 0 GILEAD SCIENCES INC OPTION 375558103 2489100 300 SH Put DFND 1 0 30000 0 GILEAD SCIENCES INC OPTION 375558103 49782 6 SH Put DFND 1 0 600 0 GILEAD SCIENCES INC OPTION 375558103 979046 118 SH Put DFND 1 0 11800 0 GILEAD SCIENCES INC OPTION 375558103 1244550 150 SH Put DFND 1 0 15000 0 GILEAD SCIENCES INC OPTION 375558103 2074250 250 SH Put DFND 1 0 25000 0 GILEAD SCIENCES INC OPTION 375558103 331880 40 SH Put DFND 1 0 4000 0 GILEAD SCIENCES INC OPTION 375558103 49782 6 SH Put DFND 1 0 600 0 GILEAD SCIENCES INC OPTION 375558103 829700 100 SH Put DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 149346 18 SH Put DFND 1 0 1800 0 GILEAD SCIENCES INC OPTION 375558103 1244550 150 SH Put DFND 1 0 15000 0 GLACIER BANCORP INC EQUITY 37637Q105 3235484 77017 SH DFND 1 0 77017 0 GLADSTONE COMMERCIAL CORP EQUITY 376536108 321130 25426 SH DFND 1 0 25426 0 GLADSTONE LAND CORP EQUITY 376549101 360356 21643 SH DFND 1 0 21643 0 GLAUKOS CORP EQUITY 377322102 987170 19704 SH DFND 1 0 19704 0 GLOBAL MEDICAL REIT INC EQUITY 37954A204 391958 43025 SH DFND 1 0 43025 0 GLOBAL NET LEASE INC EQUITY 379378201 1066917 82964 SH DFND 1 0 82964 0 GLOBAL PARTNERS LP MA EQUITY 37946R109 1599205 51554 SH DFND 1 0 51554 0 GLOBAL PAYMENTS INC EQUITY 37940X102 17388279 165225 SH DFND 1 0 165225 0 GLOBAL PAYMENTS INC OPTION 37940X102 862968 82 SH Call DFND 1 0 8200 0 GLOBAL PAYMENTS INC OPTION 37940X102 463056 44 SH Call DFND 1 0 4400 0 GLOBAL PAYMENTS INC OPTION 37940X102 252576 24 SH Call DFND 1 0 2400 0 GLOBAL PAYMENTS INC OPTION 37940X102 252576 24 SH Call DFND 1 0 2400 0 GLOBAL WATER RESOURCES INC EQUITY 379463102 105506 8488 SH DFND 1 0 8488 0 GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF FUND 37954Y624 222904 9350 SH DFND 1 0 9350 0 GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 9726 530 SH DFND 1 0 530 0 GLOBAL X COPPER MINERS ETF FUND 37954Y830 173885 4492 SH DFND 1 0 4492 0 GLOBAL X LITHIUM AND BATTERY TECH ETF FUND 37954Y855 1727416 27182 SH DFND 1 0 27182 0 GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 194744 7637 SH DFND 1 0 7637 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 346890 11292 SH DFND 1 0 11292 0 GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF FUND 37954Y673 279474 9858 SH DFND 1 0 9858 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 4851897 244305 SH DFND 1 0 244305 0 GLOBAL X URANIUM ETF FUND 37954Y871 118444 5943 SH DFND 1 0 5943 0 GLOBALSTAR INC EQUITY 378973408 564754 486857 SH DFND 1 0 486857 0 GLOBANT SA EQUITY L44385109 16189591 98711 SH DFND 1 0 98711 0 GLOBUS MEDICAL INC EQUITY 379577208 8740062 154309 SH DFND 1 0 154309 0 GLYCOMIMETICS INC EQUITY 38000Q102 606 481 SH DFND 1 0 481 0 GODADDY INC EQUITY 380237107 6022367 77488 SH DFND 1 0 77488 0 GOPRO INC EQUITY 38268T103 1956484 388963 SH DFND 1 0 388963 0 GOGO INC EQUITY 38046C109 590817 40746 SH DFND 1 0 40746 0 GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206 84 32 SH DFND 1 0 32 0 GOLAR LNG LTD EQUITY G9456A100 5455058 252549 SH DFND 1 0 252549 0 GOLD FIELDS LTD EQUITY 38059T106 267466 20080 SH DFND 1 0 20080 0 GOLD RESOURCE CORP EQUITY 38068T105 296 282 SH DFND 1 0 282 0 GOLDEN ARROW MERGER CORP WARRANT 380799114 12788 250000 SH DFND 1 0 250000 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 1318005 30292 SH DFND 1 0 30292 0 GOLDEN OCEAN GROUP LTD EQUITY G39637205 679366 71362 SH DFND 1 0 71362 0 GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF FUND 381430529 2302719 22995 SH DFND 1 0 22995 0 GOLDMAN SACHS BDC INC EQUITY 38147U107 60865 4459 SH DFND 1 0 4459 0 GOLDMAN SACHS GROUP INC THE EQUITY 38141G104 48812008 149222 SH DFND 1 0 149222 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 16355500 500 SH Call DFND 1 0 50000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 13084400 400 SH Call DFND 1 0 40000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 2551458 78 SH Call DFND 1 0 7800 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 883197 27 SH Call DFND 1 0 2700 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1635550 50 SH Call DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1635550 50 SH Call DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1144885 35 SH Call DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 5168338 158 SH Call DFND 1 0 15800 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1635550 50 SH Call DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 196266 6 SH Call DFND 1 0 600 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1046752 32 SH Call DFND 1 0 3200 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 5233760 160 SH Call DFND 1 0 16000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1635550 50 SH Call DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 490665 15 SH Call DFND 1 0 1500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 3271100 100 SH Call DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1962660 60 SH Call DFND 1 0 6000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 817775 25 SH Call DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 29439900 900 SH Call DFND 1 0 90000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 785064 24 SH Call DFND 1 0 2400 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 490665 15 SH Call DFND 1 0 1500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 196266 6 SH Call DFND 1 0 600 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 32711 1 SH Call DFND 1 0 100 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 16355500 500 SH Put DFND 1 0 50000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 2093504 64 SH Put DFND 1 0 6400 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 13084400 400 SH Put DFND 1 0 40000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 65422 2 SH Put DFND 1 0 200 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 850486 26 SH Put DFND 1 0 2600 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 14033019 429 SH Put DFND 1 0 42900 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 4546829 139 SH Put DFND 1 0 13900 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 817775 25 SH Put DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 9028236 276 SH Put DFND 1 0 27600 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1308440 40 SH Put DFND 1 0 4000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 6542200 200 SH Put DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1766394 54 SH Put DFND 1 0 5400 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 7261842 222 SH Put DFND 1 0 22200 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 7588952 232 SH Put DFND 1 0 23200 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 3434655 105 SH Put DFND 1 0 10500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 9486190 290 SH Put DFND 1 0 29000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1308440 40 SH Put DFND 1 0 4000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1635550 50 SH Put DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 29439900 900 SH Put DFND 1 0 90000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 19626600 600 SH Put DFND 1 0 60000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 2943990 90 SH Put DFND 1 0 9000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1144885 35 SH Put DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1471995 45 SH Put DFND 1 0 4500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1635550 50 SH Put DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 2289770 70 SH Put DFND 1 0 7000 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 817775 25 SH Put DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1471995 45 SH Put DFND 1 0 4500 0 GOLDMAN SACHS GROUP INC THE OPTION 38141G104 1308440 40 SH Put DFND 1 0 4000 0 GOLUB CAPITAL BDC INC EQUITY 38173M102 102351 7548 SH DFND 1 0 7548 0 GOODYEAR TIRE AND RUBBER CO THE EQUITY 382550101 7501347 680703 SH DFND 1 0 680703 0 GOOSEHEAD INSURANCE INC EQUITY 38267D109 1969819 37736 SH DFND 1 0 37736 0 GORES HOLDINGS IX INC WARRANT 38287A119 105417 458333 SH DFND 1 0 458333 0 GORMAN RUPP CO THE EQUITY 383082104 388925 15557 SH DFND 1 0 15557 0 GOSSAMER BIO INC EQUITY 38341P102 89890 71341 SH DFND 1 0 71341 0 GRACO INC EQUITY 384109104 3893404 53327 SH DFND 1 0 53327 0 GRAF ACQUISITION CORP IV WARRANT 384272118 21015 150000 SH DFND 1 0 150000 0 GRAFTECH INTERNATIONAL LTD EQUITY 384313508 543990 111932 SH DFND 1 0 111932 0 GRAHAM CORP EQUITY 384556106 392 30 SH DFND 1 0 30 0 GRAHAM HOLDINGS CO EQUITY 384637104 2944045 4941 SH DFND 1 0 4941 0 GRAND CANYON EDUCATION INC EQUITY 38526M106 598317 5253 SH DFND 1 0 5253 0 GRANITE CONSTRUCTION INC BOND 387328AB3 1576980 1163000 PRN DFND 1 0 36957 0 GRANITE CONSTRUCTION INC EQUITY 387328107 10363580 252278 SH DFND 1 0 252278 0 GRANITE POINT MORTGAGE TRUST INC BOND 38741LAC1 1800092 1900000 PRN DFND 1 0 95170 0 GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 250078 50419 SH DFND 1 0 50419 0 GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 2855288 112016 SH DFND 1 0 112016 0 GRAVITY CO LTD EQUITY 38911N206 63580 1100 SH DFND 1 0 1100 0 GRAY TELEVISION INC EQUITY 389375106 810105 92902 SH DFND 1 0 92902 0 GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 123239 22696 SH DFND 1 0 22696 0 GREAT SOUTHERN BANCORP INC EQUITY 390905107 336718 6644 SH DFND 1 0 6644 0 GREEN BRICK PARTNERS INC EQUITY 392709101 768585 21922 SH DFND 1 0 21922 0 GREEN DOT CORP EQUITY 39304D102 685757 39916 SH DFND 1 0 39916 0 GREEN PLAINS INC EQUITY 393222104 9000612 290436 SH DFND 1 0 290436 0 GREEN PLAINS PARTNERS LP EQUITY 393221106 121031 9530 SH DFND 1 0 9530 0 GREENBRIER COS INC THE EQUITY 393657101 939171 29194 SH DFND 1 0 29194 0 GREENBRIER COS INC THE OPTION 393657101 514720 160 SH Put DFND 1 0 16000 0 GREENE COUNTY BANCORP INC EQUITY 394357107 48830 2153 SH DFND 1 0 2153 0 GREENHILL AND CO INC EQUITY 395259104 452 51 SH DFND 1 0 51 0 GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 266122 28341 SH DFND 1 0 28341 0 GREIF INC EQUITY 397624107 1078748 17023 SH DFND 1 0 17023 0 GREIF INC EQUITY 397624206 278915 3645 SH DFND 1 0 3645 0 GRIFFON CORP EQUITY 398433102 1068878 33392 SH DFND 1 0 33392 0 GRIFOLS SA EQUITY 398438408 738371 100186 SH DFND 1 0 100186 0 GRITSTONE BIO INC EQUITY 39868T105 1763 634 SH DFND 1 0 634 0 GROCERY OUTLET HOLDING CORP EQUITY 39874R101 612903 21688 SH DFND 1 0 21688 0 GROUP 1 AUTOMOTIVE INC EQUITY 398905109 3236900 14296 SH DFND 1 0 14296 0 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102 47082 526 SH DFND 1 0 526 0 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 847168 4342 SH DFND 1 0 4342 0 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 1966005 6415 SH DFND 1 0 6415 0 GRUPO FINANCIERO GALICIA SA EQUITY 399909100 444986 40527 SH DFND 1 0 40527 0 GRUPO SIMEC SAB DE CV EQUITY 400491106 930 25 SH DFND 1 0 25 0 GRUPO SUPERVIELLE SA EQUITY 40054A108 1395 620 SH DFND 1 0 620 0 GRUPO TELEVISA SAB EQUITY 40049J206 143 27 SH DFND 1 0 27 0 GUARANTY BANCSHARES INC TX EQUITY 400764106 158469 5686 SH DFND 1 0 5686 0 GUARDANT HEALTH INC BOND 40131MAB5 24802 37000 PRN DFND 1 0 265 0 GUARDANT HEALTH INC EQUITY 40131M109 5657596 241365 SH DFND 1 0 241365 0 GUESS INC EQUITY 401617105 736289 37836 SH DFND 1 0 37836 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 12092570 12409000 PRN DFND 1 0 109090 0 GUIDEWIRE SOFTWARE INC EQUITY 40171V100 1533268 18687 SH DFND 1 0 18687 0 H WORLD GROUP LTD EQUITY 44332N106 15536309 317197 SH DFND 1 0 317197 0 HANDE EQUIPMENT SERVICES INC EQUITY 404030108 1935062 43750 SH DFND 1 0 43750 0 HANDR BLOCK INC EQUITY 093671105 506578 14371 SH DFND 1 0 14371 0 HB FULLER CO EQUITY 359694106 2394586 34983 SH DFND 1 0 34983 0 HCA HEALTHCARE INC EQUITY 40412C101 28099059 106565 SH DFND 1 0 106565 0 HCA HEALTHCARE INC OPTION 40412C101 1054720 40 SH Call DFND 1 0 4000 0 HCA HEALTHCARE INC OPTION 40412C101 316416 12 SH Call DFND 1 0 1200 0 HCA HEALTHCARE INC OPTION 40412C101 659200 25 SH Call DFND 1 0 2500 0 HCA HEALTHCARE INC OPTION 40412C101 1081088 41 SH Call DFND 1 0 4100 0 HCA HEALTHCARE INC OPTION 40412C101 1344768 51 SH Call DFND 1 0 5100 0 HCA HEALTHCARE INC OPTION 40412C101 1977600 75 SH Call DFND 1 0 7500 0 HCA HEALTHCARE INC OPTION 40412C101 2900480 110 SH Call DFND 1 0 11000 0 HCA HEALTHCARE INC OPTION 40412C101 421888 16 SH Call DFND 1 0 1600 0 HCA HEALTHCARE INC OPTION 40412C101 158208 6 SH Call DFND 1 0 600 0 HCA HEALTHCARE INC OPTION 40412C101 3164160 120 SH Call DFND 1 0 12000 0 HCA HEALTHCARE INC OPTION 40412C101 5959168 226 SH Put DFND 1 0 22600 0 HCA HEALTHCARE INC OPTION 40412C101 2109440 80 SH Put DFND 1 0 8000 0 HCA HEALTHCARE INC OPTION 40412C101 4034304 153 SH Put DFND 1 0 15300 0 HCA HEALTHCARE INC OPTION 40412C101 52736 2 SH Put DFND 1 0 200 0 HCA HEALTHCARE INC OPTION 40412C101 632832 24 SH Put DFND 1 0 2400 0 HCA HEALTHCARE INC OPTION 40412C101 2109440 80 SH Put DFND 1 0 8000 0 HCA HEALTHCARE INC OPTION 40412C101 1582080 60 SH Put DFND 1 0 6000 0 HCA HEALTHCARE INC OPTION 40412C101 1344768 51 SH Put DFND 1 0 5100 0 HCA HEALTHCARE INC OPTION 40412C101 1634816 62 SH Put DFND 1 0 6200 0 HCA HEALTHCARE INC OPTION 40412C101 3533312 134 SH Put DFND 1 0 13400 0 HCA HEALTHCARE INC OPTION 40412C101 2742272 104 SH Put DFND 1 0 10400 0 HCA HEALTHCARE INC OPTION 40412C101 5326336 202 SH Put DFND 1 0 20200 0 HCA HEALTHCARE INC OPTION 40412C101 1054720 40 SH Put DFND 1 0 4000 0 HCI GROUP INC EQUITY 40416E103 121886 2274 SH DFND 1 0 2274 0 HDFC BANK LTD EQUITY 40415F101 5184393 77762 SH DFND 1 0 77762 0 HEICO CORP EQUITY 422806109 6176425 36111 SH DFND 1 0 36111 0 HEICO CORP EQUITY 422806208 6150970 45261 SH DFND 1 0 45261 0 HF FOODS GROUP INC EQUITY 40417F109 100411 25615 SH DFND 1 0 25615 0 HHANDL ACQUISITION CO WARRANT G39714129 8253 117906 SH DFND 1 0 117906 0 HNI CORP EQUITY 404251100 1272706 45715 SH DFND 1 0 45715 0 HP INC EQUITY 40434L105 14525697 494913 SH DFND 1 0 494913 0 HSBC HOLDINGS PLC EQUITY 404280406 26792 785 SH DFND 1 0 785 0 HUTCHMED CHINA LTD EQUITY 44842L103 1281207 98403 SH DFND 1 0 98403 0 HUYA INC EQUITY 44852D108 80452 22286 SH DFND 1 0 22286 0 HACKETT GROUP INC THE EQUITY 404609109 361376 19555 SH DFND 1 0 19555 0 HAEMONETICS CORP EQUITY 405024100 1826624 22074 SH DFND 1 0 22074 0 HAIN CELESTIAL GROUP INC THE EQUITY 405217100 1771132 103273 SH DFND 1 0 103273 0 HALLIBURTON CO EQUITY 406216101 28996225 916442 SH DFND 1 0 916442 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 4017473 105197 SH DFND 1 0 105197 0 HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 317 31 SH DFND 1 0 31 0 HAMILTON LANE INC EQUITY 407497106 4244676 57376 SH DFND 1 0 57376 0 HANCOCK WHITNEY CORP EQUITY 410120109 2883244 79210 SH DFND 1 0 79210 0 HANESBRANDS INC EQUITY 410345102 858274 163170 SH DFND 1 0 163170 0 HANMI FINANCIAL CORP EQUITY 410495204 402820 21692 SH DFND 1 0 21692 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 2095236 73260 SH DFND 1 0 73260 0 HANOVER INSURANCE GROUP INC THE EQUITY 410867105 599196 4663 SH DFND 1 0 4663 0 HARLEY DAVIDSON INC EQUITY 412822108 1218647 32095 SH DFND 1 0 32095 0 HARLEY DAVIDSON INC OPTION 412822108 379700 100 SH Call DFND 1 0 10000 0 HARLEY DAVIDSON INC OPTION 412822108 106316 28 SH Call DFND 1 0 2800 0 HARMONIC INC EQUITY 413160102 1953251 133876 SH DFND 1 0 133876 0 HARMONIC INC OPTION 413160102 1313100 900 SH Call DFND 1 0 90000 0 HARMONY GOLD MINING CO LTD EQUITY 413216300 108777 26531 SH DFND 1 0 26531 0 HARPOON THERAPEUTICS INC EQUITY 41358P106 319 428 SH DFND 1 0 428 0 HARROW HEALTH INC EQUITY 415858109 69087 3265 SH DFND 1 0 3265 0 HARSCO CORP EQUITY 415864107 541018 79212 SH DFND 1 0 79212 0 HARTFORD FINANCIAL SERVICES GROUP INC THE EQUITY 416515104 27659891 396899 SH DFND 1 0 396899 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 3310275 475 SH Call DFND 1 0 47500 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 132411 19 SH Call DFND 1 0 1900 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 696900 100 SH Call DFND 1 0 10000 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 139380 20 SH Call DFND 1 0 2000 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 641148 92 SH Call DFND 1 0 9200 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 362388 52 SH Call DFND 1 0 5200 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 1902537 273 SH Call DFND 1 0 27300 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 1742250 250 SH Call DFND 1 0 25000 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 9965670 1430 SH Put DFND 1 0 143000 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 4606509 661 SH Put DFND 1 0 66100 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 4306842 618 SH Put DFND 1 0 61800 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 1205637 173 SH Put DFND 1 0 17300 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 2237049 321 SH Put DFND 1 0 32100 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 871125 125 SH Put DFND 1 0 12500 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 515706 74 SH Put DFND 1 0 7400 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 1839816 264 SH Put DFND 1 0 26400 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 1672560 240 SH Put DFND 1 0 24000 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 4111710 590 SH Put DFND 1 0 59000 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 522675 75 SH Put DFND 1 0 7500 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 1045350 150 SH Put DFND 1 0 15000 0 HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104 641148 92 SH Put DFND 1 0 9200 0 HARVARD BIOSCIENCE INC EQUITY 416906105 391 93 SH DFND 1 0 93 0 HASBRO INC EQUITY 418056107 9688790 180458 SH DFND 1 0 180458 0 HAVERTY FURNITURE COS INC EQUITY 419596101 843126 26422 SH DFND 1 0 26422 0 HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 952819 24813 SH DFND 1 0 24813 0 HAWAIIAN HOLDINGS INC EQUITY 419879101 611934 66805 SH DFND 1 0 66805 0 HAWKINS INC EQUITY 420261109 567257 12957 SH DFND 1 0 12957 0 HAYNES INTERNATIONAL INC EQUITY 420877201 819673 16364 SH DFND 1 0 16364 0 HEADHUNTER GROUP PLC EQUITY 42207L106 0 34896 SH DFND 1 0 34896 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 222881961 1721628 SH DFND 1 0 1721628 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5178400 400 SH Call DFND 1 0 40000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2589200 200 SH Call DFND 1 0 20000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2071360 160 SH Put DFND 1 0 16000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1191032 92 SH Put DFND 1 0 9200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 8220710 635 SH Put DFND 1 0 63500 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2200820 170 SH Put DFND 1 0 17000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4660560 360 SH Put DFND 1 0 36000 0 HEALTHEQUITY INC EQUITY 42226A107 2311295 39368 SH DFND 1 0 39368 0 HEALTHSTREAM INC EQUITY 42222N103 401866 14829 SH DFND 1 0 14829 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 940691 67822 SH DFND 1 0 67822 0 HEARTLAND EXPRESS INC EQUITY 422347104 527207 33116 SH DFND 1 0 33116 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 1583693 41285 SH DFND 1 0 41285 0 HECLA MINING CO EQUITY 422704106 3993964 630958 SH DFND 1 0 630958 0 HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 525228 17300 SH DFND 1 0 17300 0 HELEN OF TROY LTD EQUITY G4388N106 1398904 14699 SH DFND 1 0 14699 0 HELIOS TECHNOLOGIES INC EQUITY 42328H109 1349267 20631 SH DFND 1 0 20631 0 HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 8937177 1154674 SH DFND 1 0 1154674 0 HELMERICH AND PAYNE INC EQUITY 423452101 11395920 318767 SH DFND 1 0 318767 0 HENRY SCHEIN INC EQUITY 806407102 7419732 90995 SH DFND 1 0 90995 0 HERBALIFE NUTRITION LTD EQUITY G4412G101 1604735 99673 SH DFND 1 0 99673 0 HERC HOLDINGS INC EQUITY 42704L104 4831752 42421 SH DFND 1 0 42421 0 HERCULES CAPITAL INC EQUITY 427096508 1381924 107209 SH DFND 1 0 107209 0 HERITAGE COMMERCE CORP EQUITY 426927109 401914 48249 SH DFND 1 0 48249 0 HERITAGE FINANCIAL CORP WA EQUITY 42722X106 501167 23419 SH DFND 1 0 23419 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 3 1 SH DFND 1 0 1 0 HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 327719 9203 SH DFND 1 0 9203 0 HERON THERAPEUTICS INC EQUITY 427746102 65617 43455 SH DFND 1 0 43455 0 HERSHA HOSPITALITY TRUST EQUITY 427825500 606420 90241 SH DFND 1 0 90241 0 HERSHEY CO THE EQUITY 427866108 42287521 166218 SH DFND 1 0 166218 0 HERSHEY CO THE EQUITY 427866108 1492369 5866 SH SOLE 1 5866 0 0 HERTZ GLOBAL HOLDINGS INC WARRANT 42806J148 151 17 SH DFND 1 0 17 0 HESKA CORP EQUITY 42805E306 297839 3051 SH DFND 1 0 3051 0 HESS CORP EQUITY 42809H107 48103340 363483 SH DFND 1 0 363483 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 10525206 660716 SH DFND 1 0 660716 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 398250 250 SH Call DFND 1 0 25000 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 477900 300 SH Call DFND 1 0 30000 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 82836 52 SH Call DFND 1 0 5200 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 1320597 829 SH Call DFND 1 0 82900 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 697734 438 SH Call DFND 1 0 43800 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 398250 250 SH Put DFND 1 0 25000 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 487458 306 SH Put DFND 1 0 30600 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 165672 104 SH Put DFND 1 0 10400 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 750303 471 SH Put DFND 1 0 47100 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 1911600 1200 SH Put DFND 1 0 120000 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 36639 23 SH Put DFND 1 0 2300 0 HEXCEL CORP EQUITY 428291108 2589337 37939 SH DFND 1 0 37939 0 HIBBETT INC EQUITY 428567101 827843 14036 SH DFND 1 0 14036 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 1167640 50351 SH DFND 1 0 50351 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 161426 6961 SH SOLE 1 6961 0 0 HILLENBRAND INC EQUITY 431571108 2178633 45837 SH DFND 1 0 45837 0 HILLTOP HOLDINGS INC EQUITY 432748101 1096396 36953 SH DFND 1 0 36953 0 HILTON GRAND VACATIONS INC EQUITY 43283X105 2364120 53210 SH DFND 1 0 53210 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 12587016 89352 SH DFND 1 0 89352 0 HIMAX TECHNOLOGIES INC EQUITY 43289P106 138885 17083 SH DFND 1 0 17083 0 HINGHAM INSTITUTION FOR SAVINGS THE EQUITY 433323102 105982 454 SH DFND 1 0 454 0 HOLLY ENERGY PARTNERS LP EQUITY 435763107 1019827 58712 SH DFND 1 0 58712 0 HOLOGIC INC EQUITY 436440101 13555421 167973 SH DFND 1 0 167973 0 HOLOGIC INC EQUITY 436440101 726300 9000 SH SOLE 1 9000 0 0 HOME BANCSHARES INC AR EQUITY 436893200 2904060 133766 SH DFND 1 0 133766 0 HOME BANCORP INC EQUITY 43689E107 214167 6484 SH DFND 1 0 6484 0 HOME DEPOT INC THE EQUITY 437076102 99180978 336070 SH DFND 1 0 336070 0 HOME DEPOT INC THE OPTION 437076102 295120 10 SH Call DFND 1 0 1000 0 HOME DEPOT INC THE OPTION 437076102 2921688 99 SH Call DFND 1 0 9900 0 HOME DEPOT INC THE OPTION 437076102 1475600 50 SH Call DFND 1 0 5000 0 HOME DEPOT INC THE OPTION 437076102 442680 15 SH Call DFND 1 0 1500 0 HOME DEPOT INC THE OPTION 437076102 885360 30 SH Call DFND 1 0 3000 0 HOME DEPOT INC THE OPTION 437076102 885360 30 SH Call DFND 1 0 3000 0 HOME DEPOT INC THE OPTION 437076102 1328040 45 SH Call DFND 1 0 4500 0 HOME DEPOT INC THE OPTION 437076102 442680 15 SH Call DFND 1 0 1500 0 HOME DEPOT INC THE OPTION 437076102 2656080 90 SH Put DFND 1 0 9000 0 HOME DEPOT INC THE OPTION 437076102 1770720 60 SH Put DFND 1 0 6000 0 HOME DEPOT INC THE OPTION 437076102 59024 2 SH Put DFND 1 0 200 0 HOME DEPOT INC THE OPTION 437076102 1770720 60 SH Put DFND 1 0 6000 0 HOME DEPOT INC THE OPTION 437076102 2213400 75 SH Put DFND 1 0 7500 0 HOME DEPOT INC THE OPTION 437076102 7466536 253 SH Put DFND 1 0 25300 0 HOME DEPOT INC THE OPTION 437076102 2980712 101 SH Put DFND 1 0 10100 0 HOME DEPOT INC THE OPTION 437076102 3689000 125 SH Put DFND 1 0 12500 0 HOME DEPOT INC THE OPTION 437076102 1032920 35 SH Put DFND 1 0 3500 0 HOME DEPOT INC THE OPTION 437076102 1032920 35 SH Put DFND 1 0 3500 0 HOME DEPOT INC THE OPTION 437076102 1032920 35 SH Put DFND 1 0 3500 0 HOMESTREET INC EQUITY 43785V102 185189 10294 SH DFND 1 0 10294 0 HOMETRUST BANCSHARES INC EQUITY 437872104 271842 11055 SH DFND 1 0 11055 0 HONDA MOTOR CO LTD EQUITY 438128308 2093 79 SH DFND 1 0 79 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 194020819 1015178 SH DFND 1 0 1015178 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 4223752 221 SH Call DFND 1 0 22100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 6975880 365 SH Call DFND 1 0 36500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 783592 41 SH Call DFND 1 0 4100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3994408 209 SH Call DFND 1 0 20900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 802704 42 SH Call DFND 1 0 4200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2522784 132 SH Call DFND 1 0 13200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 668920 35 SH Call DFND 1 0 3500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3134368 164 SH Call DFND 1 0 16400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1796528 94 SH Call DFND 1 0 9400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 11180520 585 SH Call DFND 1 0 58500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 305792 16 SH Call DFND 1 0 1600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 7396344 387 SH Call DFND 1 0 38700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3822400 200 SH Call DFND 1 0 20000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 133784 7 SH Call DFND 1 0 700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 7147888 374 SH Put DFND 1 0 37400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 5886496 308 SH Put DFND 1 0 30800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 57336 3 SH Put DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 726256 38 SH Put DFND 1 0 3800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1834752 96 SH Put DFND 1 0 9600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2389000 125 SH Put DFND 1 0 12500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 535136 28 SH Put DFND 1 0 2800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 4051744 212 SH Put DFND 1 0 21200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1911200 100 SH Put DFND 1 0 10000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3401936 178 SH Put DFND 1 0 17800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2752128 144 SH Put DFND 1 0 14400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1720080 90 SH Put DFND 1 0 9000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 9364880 490 SH Put DFND 1 0 49000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1911200 100 SH Put DFND 1 0 10000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 6154064 322 SH Put DFND 1 0 32200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2484560 130 SH Put DFND 1 0 13000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 10473376 548 SH Put DFND 1 0 54800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1165832 61 SH Put DFND 1 0 6100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 477800 25 SH Put DFND 1 0 2500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 860040 45 SH Put DFND 1 0 4500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 286680 15 SH Put DFND 1 0 1500 0 HOOKIPA PHARMA INC EQUITY 43906K100 249 338 SH DFND 1 0 338 0 HOPE BANCORP INC BOND 43940TAB5 15876675 16410000 PRN DFND 1 0 739697 0 HOPE BANCORP INC EQUITY 43940T109 644123 65593 SH DFND 1 0 65593 0 HORACE MANN EDUCATORS CORP EQUITY 440327104 974804 29116 SH DFND 1 0 29116 0 HORIZON BANCORP INC IN EQUITY 440407104 416055 37618 SH DFND 1 0 37618 0 HORIZON THERAPEUTICS PLC EQUITY G46188101 33066801 302976 SH DFND 1 0 302976 0 HORMEL FOODS CORP EQUITY 440452100 15732381 394493 SH DFND 1 0 394493 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 9723609 589667 SH DFND 1 0 589667 0 HOSTESS BRANDS INC EQUITY 44109J106 2613246 105034 SH DFND 1 0 105034 0 HOULIHAN LOKEY INC EQUITY 441593100 3639759 41602 SH DFND 1 0 41602 0 HOVNANIAN ENTERPRISES INC EQUITY 442487401 302566 4460 SH DFND 1 0 4460 0 HOWARD HUGHES CORP THE EQUITY 44267D107 538720 6734 SH DFND 1 0 6734 0 HUB GROUP INC EQUITY 443320106 2034286 24235 SH DFND 1 0 24235 0 HUBSPOT INC BOND 443573AD2 555811 351000 PRN DFND 1 0 1242 0 HUBSPOT INC EQUITY 443573100 7541712 17590 SH DFND 1 0 17590 0 HUBBELL INC EQUITY 443510607 3799286 15615 SH DFND 1 0 15615 0 HUDBAY MINERALS INC EQUITY 443628102 65725 12519 SH DFND 1 0 12519 0 HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 538051 80910 SH DFND 1 0 80910 0 HUDSON TECHNOLOGIES INC EQUITY 444144109 317632 36384 SH DFND 1 0 36384 0 HUMANA INC EQUITY 444859102 50577165 104184 SH DFND 1 0 104184 0 HUMANA INC EQUITY 444859102 509248 1049 SH SOLE 1 1049 0 0 HUMANA INC OPTION 444859102 339822 7 SH Call DFND 1 0 700 0 HUMANA INC OPTION 444859102 145638 3 SH Call DFND 1 0 300 0 HUMANA INC OPTION 444859102 2427300 50 SH Put DFND 1 0 5000 0 HUMANA INC OPTION 444859102 679644 14 SH Put DFND 1 0 1400 0 HUMANA INC OPTION 444859102 728190 15 SH Put DFND 1 0 1500 0 HUMANA INC OPTION 444859102 485460 10 SH Put DFND 1 0 1000 0 HUNTINGTON BANCSHARES INC OH EQUITY 446150104 10593352 945835 SH DFND 1 0 945835 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 7922034 38267 SH DFND 1 0 38267 0 HUNTSMAN CORP EQUITY 447011107 9398023 343495 SH DFND 1 0 343495 0 HURON CONSULTING GROUP INC EQUITY 447462102 2267077 28208 SH DFND 1 0 28208 0 HYATT HOTELS CORP EQUITY 448579102 1436949 12854 SH DFND 1 0 12854 0 HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 935188 18745 SH DFND 1 0 18745 0 I3 VERTICALS INC EQUITY 46571Y107 253468 10333 SH DFND 1 0 10333 0 IAMGOLD CORP EQUITY 450913108 1809547 886173 SH DFND 1 0 654800 0 IAMGOLD CORP EQUITY 450913108 50403 18599 SH DFND 1 0 18599 0 ICF INTERNATIONAL INC EQUITY 44925C103 1196717 10909 SH DFND 1 0 10909 0 ICICI BANK LTD EQUITY 45104G104 64345410 2981715 SH DFND 1 0 2981715 0 ICON PLC EQUITY G4705A100 6443370 30167 SH DFND 1 0 30167 0 ICU MEDICAL INC EQUITY 44930G107 198447 1203 SH DFND 1 0 1203 0 IDACORP INC EQUITY 451107106 2354878 21738 SH DFND 1 0 21738 0 IDEX CORP EQUITY 45167R104 17819344 77130 SH DFND 1 0 77130 0 IDEXX LABORATORIES INC EQUITY 45168D104 23672287 47337 SH DFND 1 0 47337 0 IDT CORP EQUITY 448947507 832200 24419 SH DFND 1 0 24419 0 IES HOLDINGS INC EQUITY 44951W106 345366 8015 SH DFND 1 0 8015 0 IMAX CORP EQUITY 45245E109 592163 30874 SH DFND 1 0 30874 0 ING GROEP NV EQUITY 456837103 4000950 337064 SH DFND 1 0 337064 0 IPG PHOTONICS CORP EQUITY 44980X109 272268 2208 SH DFND 1 0 2208 0 IQVIA HOLDINGS INC EQUITY 46266C105 12503419 62866 SH DFND 1 0 62866 0 IRSA INVERSIONES Y REPRESENTACIONES SA EQUITY 450047204 1743 300 SH DFND 1 0 300 0 IRSA INVERSIONES Y REPRESENTACIONES SA WARRANT P5880C134 6200 20000 SH DFND 1 0 20000 0 ITT INC EQUITY 45073V108 493550 5719 SH DFND 1 0 5719 0 IVERIC BIO INC EQUITY 46583P102 3201852 131601 SH DFND 1 0 131601 0 ICAHN ENTERPRISES LP EQUITY 451100101 8184607 158279 SH DFND 1 0 158279 0 ICHOR HOLDINGS LTD EQUITY G4740B105 1179982 36041 SH DFND 1 0 36041 0 IDEANOMICS INC EQUITY 45166V106 89 825 SH DFND 1 0 825 0 IDEAYA BIOSCIENCES INC EQUITY 45166A102 778381 56692 SH DFND 1 0 56692 0 IDENTIV INC EQUITY 45170X205 85524 13929 SH DFND 1 0 13929 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 19159028 78698 SH DFND 1 0 78698 0 ILLUMINA INC EQUITY 452327109 23051751 99126 SH DFND 1 0 99126 0 IMMERSION CORP EQUITY 452521107 386271 43207 SH DFND 1 0 43207 0 IMMUNIC INC EQUITY 4525EP101 1 1 SH DFND 1 0 1 0 IMMUNOGEN INC EQUITY 45253H101 2064776 537702 SH DFND 1 0 537702 0 IMMUTEP LTD EQUITY 45257L108 3528 2100 SH DFND 1 0 2100 0 IMPERIAL OIL LTD EQUITY 453038408 2052013 40386 SH DFND 1 0 40386 0 IMPINJ INC EQUITY 453204109 5423510 40020 SH DFND 1 0 40020 0 INCYTE CORP EQUITY 45337C102 18377466 254289 SH DFND 1 0 254289 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 2829071 176486 SH DFND 1 0 176486 0 INDEPENDENT BANK CORP EQUITY 453836108 3270566 49841 SH DFND 1 0 49841 0 INDEPENDENT BANK CORP MI EQUITY 453838609 588151 33098 SH DFND 1 0 33098 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 913837 19716 SH DFND 1 0 19716 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 63577 20709 SH DFND 1 0 20709 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 705109154 6968859 SH DFND 1 0 6968859 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 7588500 750 SH Call DFND 1 0 75000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 50590000 5000 SH Call DFND 1 0 500000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 10118 1 SH Put DFND 1 0 100 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 3237760 320 SH Put DFND 1 0 32000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 3642480 360 SH Put DFND 1 0 36000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 232714 23 SH Put DFND 1 0 2300 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1902184 188 SH Put DFND 1 0 18800 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1881948 186 SH Put DFND 1 0 18600 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 6374340 630 SH Put DFND 1 0 63000 0 INFINERA CORP EQUITY 45667G103 2680964 345485 SH DFND 1 0 345485 0 INFINITY PHARMACEUTICALS INC EQUITY 45665G303 1172 7328 SH DFND 1 0 7328 0 INFORMATION SERVICES GROUP INC EQUITY 45675Y104 116510 22890 SH DFND 1 0 22890 0 INFOSYS LTD EQUITY 456788108 36092446 2069521 SH DFND 1 0 2069521 0 INFUSYSTEM HOLDINGS INC EQUITY 45685K102 938 121 SH DFND 1 0 121 0 INGEVITY CORP EQUITY 45688C107 1803520 25217 SH DFND 1 0 25217 0 INGLES MARKETS INC EQUITY 457030104 989715 11158 SH DFND 1 0 11158 0 INGREDION INC EQUITY 457187102 551071 5417 SH DFND 1 0 5417 0 INNOSPEC INC EQUITY 45768S105 1739127 16939 SH DFND 1 0 16939 0 INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 1712131 22531 SH DFND 1 0 22531 0 INNOVIVA INC EQUITY 45781M101 213581 18985 SH DFND 1 0 18985 0 INOGEN INC EQUITY 45780L104 204385 16377 SH DFND 1 0 16377 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 733826 894910 SH DFND 1 0 894910 0 INSEEGO CORP EQUITY 45782B104 64563 110857 SH DFND 1 0 110857 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 9514131 66551 SH DFND 1 0 66551 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 1233030 8625 SH SOLE 1 8625 0 0 INSMED INC BOND 457669AA7 10836 12000 PRN DFND 1 0 306 0 INSMED INC BOND 457669AB5 15577999 20167000 PRN DFND 1 0 620522 0 INSMED INC EQUITY 457669307 6472095 379595 SH DFND 1 0 379595 0 INSPERITY INC EQUITY 45778Q107 5169765 42532 SH DFND 1 0 42532 0 INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 8979861 38364 SH DFND 1 0 38364 0 INSPIRED ENTERTAINMENT INC EQUITY 45782N108 291036 22755 SH DFND 1 0 22755 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 7750961 67973 SH DFND 1 0 67973 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 335593 12063 SH DFND 1 0 12063 0 INSULET CORP BOND 45784PAK7 9140220 6120000 PRN DFND 1 0 26992 0 INSULET CORP EQUITY 45784P101 41155090 129029 SH DFND 1 0 129029 0 INTEGER HOLDINGS CORP EQUITY 45826H109 4067588 52485 SH DFND 1 0 52485 0 INTEGRA LIFESCIENCES HOLDINGS CORP BOND 457985AM1 2599733 2673000 PRN DFND 1 0 36283 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 855007 14893 SH DFND 1 0 14893 0 INTEGRATED MEDIA TECHNOLOGY LTD EQUITY Q49376108 5232 11498 SH DFND 1 0 11498 0 INTEL CORP EQUITY 458140100 275796514 8441889 SH DFND 1 0 8441889 0 INTEL CORP EQUITY 458140100 1097222 33585 SH SOLE 1 33585 0 0 INTEL CORP OPTION 458140100 310365 95 SH Call DFND 1 0 9500 0 INTEL CORP OPTION 458140100 653400 200 SH Call DFND 1 0 20000 0 INTEL CORP OPTION 458140100 15495381 4743 SH Call DFND 1 0 474300 0 INTEL CORP OPTION 458140100 980100 300 SH Call DFND 1 0 30000 0 INTEL CORP OPTION 458140100 816750 250 SH Call DFND 1 0 25000 0 INTEL CORP OPTION 458140100 1633500 500 SH Call DFND 1 0 50000 0 INTEL CORP OPTION 458140100 277695 85 SH Call DFND 1 0 8500 0 INTEL CORP OPTION 458140100 653400 200 SH Put DFND 1 0 20000 0 INTEL CORP OPTION 458140100 816750 250 SH Put DFND 1 0 25000 0 INTEL CORP OPTION 458140100 6534000 2000 SH Put DFND 1 0 200000 0 INTEL CORP OPTION 458140100 3201660 980 SH Put DFND 1 0 98000 0 INTEL CORP OPTION 458140100 7187400 2200 SH Put DFND 1 0 220000 0 INTEL CORP OPTION 458140100 1666170 510 SH Put DFND 1 0 51000 0 INTEL CORP OPTION 458140100 3267000 1000 SH Put DFND 1 0 100000 0 INTEL CORP OPTION 458140100 3267000 1000 SH Put DFND 1 0 100000 0 INTEL CORP OPTION 458140100 2286900 700 SH Put DFND 1 0 70000 0 INTEL CORP OPTION 458140100 1633500 500 SH Put DFND 1 0 50000 0 INTEL CORP OPTION 458140100 571725 175 SH Put DFND 1 0 17500 0 INTEL CORP OPTION 458140100 2293434 702 SH Put DFND 1 0 70200 0 INTEL CORP OPTION 458140100 6534000 2000 SH Put DFND 1 0 200000 0 INTEL CORP OPTION 458140100 3267 1 SH Put DFND 1 0 100 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 7256879 194711 SH DFND 1 0 194711 0 INTELLICHECK INC EQUITY 45817G201 75 30 SH DFND 1 0 30 0 INTER PARFUMS INC EQUITY 458334109 7153676 50293 SH DFND 1 0 50293 0 INTERCONTINENTAL HOTELS GROUP PLC EQUITY 45857P806 404861 6079 SH DFND 1 0 6079 0 INTERDIGITAL INC BOND 45867GAB7 158558 153000 PRN DFND 1 0 1882 0 INTERDIGITAL INC EQUITY 45867G101 12131872 166418 SH DFND 1 0 166418 0 INTERDIGITAL INC OPTION 45867G101 1458000 200 SH Put DFND 1 0 20000 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 10945144 132572 SH DFND 1 0 132572 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 1624641 120971 SH DFND 1 0 120971 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 58585325 561754 SH DFND 1 0 561754 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 573595 55 SH Call DFND 1 0 5500 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 709172 68 SH Call DFND 1 0 6800 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1168048 112 SH Call DFND 1 0 11200 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 2794972 268 SH Call DFND 1 0 26800 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 1209764 116 SH Call DFND 1 0 11600 0 INTERFACE INC EQUITY 458665304 309835 38157 SH DFND 1 0 38157 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1303526 30442 SH DFND 1 0 30442 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 76164863 581012 SH DFND 1 0 581012 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5400908 412 SH Call DFND 1 0 41200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 327725 25 SH Call DFND 1 0 2500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5243600 400 SH Call DFND 1 0 40000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2674236 204 SH Call DFND 1 0 20400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2621800 200 SH Call DFND 1 0 20000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 327725 25 SH Call DFND 1 0 2500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1769715 135 SH Call DFND 1 0 13500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1481317 113 SH Call DFND 1 0 11300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 10893579 831 SH Put DFND 1 0 83100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 707886 54 SH Put DFND 1 0 5400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 104872 8 SH Put DFND 1 0 800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2254748 172 SH Put DFND 1 0 17200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5243600 400 SH Put DFND 1 0 40000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 15337530 1170 SH Put DFND 1 0 117000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1966350 150 SH Put DFND 1 0 15000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11234413 857 SH Put DFND 1 0 85700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1966350 150 SH Put DFND 1 0 15000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3277250 250 SH Put DFND 1 0 25000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4050681 309 SH Put DFND 1 0 30900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3539430 270 SH Put DFND 1 0 27000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 996284 76 SH Put DFND 1 0 7600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1966350 150 SH Put DFND 1 0 15000 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 18482397 200983 SH DFND 1 0 200983 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 1103520 12000 SH SOLE 1 12000 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC OPTION 459506101 919600 100 SH Call DFND 1 0 10000 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC OPTION 459506101 919600 100 SH Call DFND 1 0 10000 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 3451760 128797 SH DFND 1 0 128797 0 INTERNATIONAL MONEY EXPRESS INC EQUITY 46005L101 584716 22681 SH DFND 1 0 22681 0 INTERNATIONAL PAPER CO EQUITY 460146103 12205913 338489 SH DFND 1 0 338489 0 INTERNATIONAL PAPER CO OPTION 460146103 57696 16 SH Call DFND 1 0 1600 0 INTERNATIONAL PAPER CO OPTION 460146103 14424 4 SH Call DFND 1 0 400 0 INTERNATIONAL PAPER CO OPTION 460146103 43272 12 SH Call DFND 1 0 1200 0 INTERNATIONAL PAPER CO OPTION 460146103 613020 170 SH Call DFND 1 0 17000 0 INTERNATIONAL PAPER CO OPTION 460146103 721200 200 SH Call DFND 1 0 20000 0 INTERNATIONAL PAPER CO OPTION 460146103 515658 143 SH Call DFND 1 0 14300 0 INTERNATIONAL PAPER CO OPTION 460146103 901500 250 SH Call DFND 1 0 25000 0 INTERNATIONAL PAPER CO OPTION 460146103 115392 32 SH Put DFND 1 0 3200 0 INTERNATIONAL PAPER CO OPTION 460146103 28848 8 SH Put DFND 1 0 800 0 INTERNATIONAL PAPER CO OPTION 460146103 1312584 364 SH Put DFND 1 0 36400 0 INTERNATIONAL PAPER CO OPTION 460146103 1752516 486 SH Put DFND 1 0 48600 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 5865418 140725 SH DFND 1 0 140725 0 INTERNATIONAL TOWER HILL MINES LTD EQUITY 46050R102 1950 3249 SH DFND 1 0 3249 0 INTERPUBLIC GROUP OF COS INC THE EQUITY 460690100 12366547 332077 SH DFND 1 0 332077 0 INTRA CELLULAR THERAPIES INC EQUITY 46116X101 10202726 188416 SH DFND 1 0 188416 0 INTUIT INC EQUITY 461202103 141742286 317929 SH DFND 1 0 317929 0 INTUIT INC OPTION 461202103 312081 7 SH Call DFND 1 0 700 0 INTUIT INC OPTION 461202103 445830 10 SH Call DFND 1 0 1000 0 INTUIT INC OPTION 461202103 891660 20 SH Put DFND 1 0 2000 0 INTUIT INC OPTION 461202103 1560405 35 SH Put DFND 1 0 3500 0 INTUIT INC OPTION 461202103 2229150 50 SH Put DFND 1 0 5000 0 INTUIT INC OPTION 461202103 2674980 60 SH Put DFND 1 0 6000 0 INTUITIVE SURGICAL INC EQUITY 46120E602 78587681 307620 SH DFND 1 0 307620 0 INTUITIVE SURGICAL INC OPTION 46120E602 1021880 40 SH Call DFND 1 0 4000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1149615 45 SH Put DFND 1 0 4500 0 INTUITIVE SURGICAL INC OPTION 46120E602 1277350 50 SH Put DFND 1 0 5000 0 INTUITIVE SURGICAL INC OPTION 46120E602 766410 30 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1277350 50 SH Put DFND 1 0 5000 0 INTUITIVE SURGICAL INC OPTION 46120E602 510940 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2554700 100 SH Put DFND 1 0 10000 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF FUND 46138J866 274 13 SH DFND 1 0 13 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 1311933 64216 SH DFND 1 0 64216 0 INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103 1494029 62933 SH DFND 1 0 62933 0 INVESCO DB OIL FUND FUND 46140H403 429640 29488 SH DFND 1 0 29488 0 INVESCO DB US DOLLAR INDEX BULLISH FUND FUND 46141D203 1880701 67457 SH DFND 1 0 67457 0 INVESCO DWA HEALTHCARE MOMENTUM ETF FUND 46137V852 102493 913 SH DFND 1 0 913 0 INVESCO KBW BANK ETF FUND 46138E628 4233094 100860 SH DFND 1 0 100860 0 INVESCO LTD EQUITY G491BT108 6680802 407366 SH DFND 1 0 407366 0 INVESCO MSCI SUSTAINABLE FUTURE ETF FUND 46137V407 116685 2376 SH DFND 1 0 2376 0 INVESCO SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 30426457 210389 SH DFND 1 0 210389 0 INVESCO SANDP 500 HIGH BETA ETF FUND 46138E370 1492107 21328 SH DFND 1 0 21328 0 INVESCO SANDP 500 LOW VOLATILITY ETF FUND 46138E354 1784078 28591 SH DFND 1 0 28591 0 INVESCO SANDP GLOBAL WATER INDEX ETF FUND 46138E263 391551 7853 SH DFND 1 0 7853 0 INVESCO SENIOR LOAN ETF FUND 46138G508 89291654 4292868 SH DFND 1 0 4292868 0 INVESCO SENIOR LOAN ETF FUND 46138G508 100574573 4835316 SH DFND 1 0 4835316 0 INVESCO SOLAR ETF FUND 46138G706 5046416 65006 SH DFND 1 0 65006 0 INVESCO SOLAR ETF OPTION 46138G706 3881500 500 SH Call DFND 1 0 50000 0 INVESCO SOLAR ETF OPTION 46138G706 3881500 500 SH Put DFND 1 0 50000 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 5803177 215892 SH DFND 1 0 215892 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 1885 38 SH DFND 1 0 38 0 INVESCO WILDERHILL CLEAN ENERGY ETF FUND 46137V134 806503 19958 SH DFND 1 0 19958 0 INVESTAR HOLDING CORP EQUITY 46134L105 6310 452 SH DFND 1 0 452 0 INVESTORS TITLE CO EQUITY 461804106 130766 866 SH DFND 1 0 866 0 INVITAE CORP BOND 46185LAB9 90620 100000 PRN DFND 1 0 3363 0 INVITAE CORP EQUITY 46185L103 293624 217499 SH DFND 1 0 217499 0 INVITATION HOMES INC EQUITY 46187W107 1169688 37454 SH DFND 1 0 37454 0 IONIS PHARMACEUTICALS INC BOND 462222AB6 141005 153000 PRN DFND 1 0 1837 0 IONIS PHARMACEUTICALS INC BOND 462222AD2 8584042 9459000 PRN DFND 1 0 163548 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 3542370 99115 SH DFND 1 0 99115 0 IONIS PHARMACEUTICALS INC OPTION 462222100 7148 2 SH Put DFND 1 0 200 0 IOVANCE BIOTHERAPEUTICS INC EQUITY 462260100 2352454 385017 SH DFND 1 0 385017 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 6486424 104738 SH DFND 1 0 104738 0 IRON MOUNTAIN INC EQUITY 46284V101 10201048 192800 SH DFND 1 0 192800 0 IRON MOUNTAIN INC EQUITY 46284V101 3292907 62236 SH SOLE 1 62236 0 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 3690027 350763 SH DFND 1 0 350763 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 1784991 366528 SH DFND 1 0 366528 0 ITERIS INC EQUITY 46564T107 1327 283 SH DFND 1 0 283 0 ITRON INC BOND 465741AN6 2254938 2725000 PRN DFND 1 0 21627 0 ITRON INC EQUITY 465741106 8321714 150076 SH DFND 1 0 150076 0 ITRON INC OPTION 465741106 110900 20 SH Put DFND 1 0 2000 0 ITRON INC OPTION 465741106 443600 80 SH Put DFND 1 0 8000 0 ITRON INC OPTION 465741106 1219900 220 SH Put DFND 1 0 22000 0 ITRON INC OPTION 465741106 571135 103 SH Put DFND 1 0 10300 0 ITURAN LOCATION AND CONTROL LTD EQUITY M6158M104 21889 1005 SH DFND 1 0 1005 0 J AND J SNACK FOODS CORP EQUITY 466032109 1455965 9823 SH DFND 1 0 9823 0 J M SMUCKER CO THE EQUITY 832696405 17359799 110312 SH DFND 1 0 110312 0 J M SMUCKER CO THE EQUITY 832696405 2203180 14000 SH SOLE 1 14000 0 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 3760985 21435 SH DFND 1 0 21435 0 JBG SMITH PROPERTIES EQUITY 46590V100 666601 44263 SH DFND 1 0 44263 0 JD.COM INC EQUITY 47215P106 60390050 1375941 SH DFND 1 0 1375941 0 JD.COM INC OPTION 47215P106 781242 178 SH Call DFND 1 0 17800 0 JD.COM INC OPTION 47215P106 105336 24 SH Call DFND 1 0 2400 0 JD.COM INC OPTION 47215P106 877800 200 SH Call DFND 1 0 20000 0 JD.COM INC OPTION 47215P106 877800 200 SH Call DFND 1 0 20000 0 JD.COM INC OPTION 47215P106 746130 170 SH Put DFND 1 0 17000 0 JD.COM INC OPTION 47215P106 877800 200 SH Put DFND 1 0 20000 0 JD.COM INC OPTION 47215P106 754908 172 SH Put DFND 1 0 17200 0 JD.COM INC OPTION 47215P106 210672 48 SH Put DFND 1 0 4800 0 JD.COM INC OPTION 47215P106 658350 150 SH Put DFND 1 0 15000 0 JD.COM INC OPTION 47215P106 3524367 803 SH Put DFND 1 0 80300 0 JD.COM INC OPTION 47215P106 877800 200 SH Put DFND 1 0 20000 0 JD.COM INC OPTION 47215P106 1593207 363 SH Put DFND 1 0 36300 0 JELD WEN HOLDING INC EQUITY 47580P103 1706226 134773 SH DFND 1 0 134773 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 62573940 1039089 SH DFND 1 0 1039089 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 656398 109 SH Call DFND 1 0 10900 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 999652 166 SH Call DFND 1 0 16600 0 JPMORGAN CHASE AND CO EQUITY 46625H100 192338602 1476008 SH DFND 1 0 1476008 0 JPMORGAN CHASE AND CO OPTION 46625H100 3583525 275 SH Call DFND 1 0 27500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1472503 113 SH Call DFND 1 0 11300 0 JPMORGAN CHASE AND CO OPTION 46625H100 3049254 234 SH Call DFND 1 0 23400 0 JPMORGAN CHASE AND CO OPTION 46625H100 5850919 449 SH Call DFND 1 0 44900 0 JPMORGAN CHASE AND CO OPTION 46625H100 13031000 1000 SH Call DFND 1 0 100000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2606200 200 SH Call DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 91217 7 SH Call DFND 1 0 700 0 JPMORGAN CHASE AND CO OPTION 46625H100 3101378 238 SH Call DFND 1 0 23800 0 JPMORGAN CHASE AND CO OPTION 46625H100 860046 66 SH Call DFND 1 0 6600 0 JPMORGAN CHASE AND CO OPTION 46625H100 3778990 290 SH Call DFND 1 0 29000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1250976 96 SH Call DFND 1 0 9600 0 JPMORGAN CHASE AND CO OPTION 46625H100 17591850 1350 SH Call DFND 1 0 135000 0 JPMORGAN CHASE AND CO OPTION 46625H100 4235075 325 SH Call DFND 1 0 32500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1303100 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1303100 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 11727900 900 SH Call DFND 1 0 90000 0 JPMORGAN CHASE AND CO OPTION 46625H100 847015 65 SH Call DFND 1 0 6500 0 JPMORGAN CHASE AND CO OPTION 46625H100 977325 75 SH Call DFND 1 0 7500 0 JPMORGAN CHASE AND CO OPTION 46625H100 521240 40 SH Call DFND 1 0 4000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2892882 222 SH Call DFND 1 0 22200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1172790 90 SH Call DFND 1 0 9000 0 JPMORGAN CHASE AND CO OPTION 46625H100 26062 2 SH Call DFND 1 0 200 0 JPMORGAN CHASE AND CO OPTION 46625H100 43002300 3300 SH Call DFND 1 0 330000 0 JPMORGAN CHASE AND CO OPTION 46625H100 22543630 1730 SH Call DFND 1 0 173000 0 JPMORGAN CHASE AND CO OPTION 46625H100 22804250 1750 SH Call DFND 1 0 175000 0 JPMORGAN CHASE AND CO OPTION 46625H100 14334100 1100 SH Call DFND 1 0 110000 0 JPMORGAN CHASE AND CO OPTION 46625H100 10489955 805 SH Call DFND 1 0 80500 0 JPMORGAN CHASE AND CO OPTION 46625H100 521240 40 SH Call DFND 1 0 4000 0 JPMORGAN CHASE AND CO OPTION 46625H100 260620 20 SH Call DFND 1 0 2000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2319518 178 SH Put DFND 1 0 17800 0 JPMORGAN CHASE AND CO OPTION 46625H100 20041678 1538 SH Put DFND 1 0 153800 0 JPMORGAN CHASE AND CO OPTION 46625H100 12379450 950 SH Put DFND 1 0 95000 0 JPMORGAN CHASE AND CO OPTION 46625H100 23455800 1800 SH Put DFND 1 0 180000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2280425 175 SH Put DFND 1 0 17500 0 JPMORGAN CHASE AND CO OPTION 46625H100 96103625 7375 SH Put DFND 1 0 737500 0 JPMORGAN CHASE AND CO OPTION 46625H100 14985650 1150 SH Put DFND 1 0 115000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5551206 426 SH Put DFND 1 0 42600 0 JPMORGAN CHASE AND CO OPTION 46625H100 5629392 432 SH Put DFND 1 0 43200 0 JPMORGAN CHASE AND CO OPTION 46625H100 2606200 200 SH Put DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 15897820 1220 SH Put DFND 1 0 122000 0 JPMORGAN CHASE AND CO OPTION 46625H100 53427100 4100 SH Put DFND 1 0 410000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5863950 450 SH Put DFND 1 0 45000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3870207 297 SH Put DFND 1 0 29700 0 JPMORGAN CHASE AND CO OPTION 46625H100 18295524 1404 SH Put DFND 1 0 140400 0 JPMORGAN CHASE AND CO OPTION 46625H100 14112573 1083 SH Put DFND 1 0 108300 0 JPMORGAN CHASE AND CO OPTION 46625H100 17122734 1314 SH Put DFND 1 0 131400 0 JPMORGAN CHASE AND CO OPTION 46625H100 4339323 333 SH Put DFND 1 0 33300 0 JPMORGAN CHASE AND CO OPTION 46625H100 456085 35 SH Put DFND 1 0 3500 0 JPMORGAN CHASE AND CO OPTION 46625H100 456085 35 SH Put DFND 1 0 3500 0 JPMORGAN CHASE AND CO OPTION 46625H100 6906430 530 SH Put DFND 1 0 53000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1498565 115 SH Put DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 651550 50 SH Put DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2319518 178 SH Put DFND 1 0 17800 0 JPMORGAN CHASE AND CO OPTION 46625H100 977325 75 SH Put DFND 1 0 7500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2580138 198 SH Put DFND 1 0 19800 0 JPMORGAN CHASE AND CO OPTION 46625H100 5251493 403 SH Put DFND 1 0 40300 0 JPMORGAN CHASE AND CO OPTION 46625H100 3257750 250 SH Put DFND 1 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1016418 78 SH Put DFND 1 0 7800 0 JPMORGAN CHASE AND CO OPTION 46625H100 43002300 3300 SH Put DFND 1 0 330000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1824340 140 SH Put DFND 1 0 14000 0 JPMORGAN CHASE AND CO OPTION 46625H100 22804250 1750 SH Put DFND 1 0 175000 0 JPMORGAN CHASE AND CO OPTION 46625H100 14334100 1100 SH Put DFND 1 0 110000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1954650 150 SH Put DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 456085 35 SH Put DFND 1 0 3500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1498565 115 SH Put DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 912170 70 SH Put DFND 1 0 7000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1303100 100 SH Put DFND 1 0 10000 0 JPMORGAN ULTRA SHORT INCOME ETF FUND 46641Q837 380721 7566 SH DFND 1 0 7566 0 JABIL INC EQUITY 466313103 4673626 53013 SH DFND 1 0 53013 0 JABIL INC OPTION 466313103 5554080 630 SH Call DFND 1 0 63000 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 13310385 88312 SH DFND 1 0 88312 0 JACK IN THE BOX INC EQUITY 466367109 1265676 14450 SH DFND 1 0 14450 0 JAGUAR GLOBAL GROWTH CORP I WARRANT G5S11A130 5250 75000 SH DFND 1 0 75000 0 JAMES HARDIE INDUSTRIES PLC EQUITY 47030M106 11236 519 SH DFND 1 0 519 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 638581 30924 SH DFND 1 0 30924 0 JANUS HENDERSON GROUP PLC EQUITY G4474Y214 13075178 490810 SH DFND 1 0 490810 0 JAWS HURRICANE ACQUISITION CORP WARRANT 47201B111 41250 250000 SH DFND 1 0 250000 0 JAWS JUGGERNAUT ACQUISITION CORP WARRANT G50735110 29662 175000 SH DFND 1 0 175000 0 JAZZ PHARMACEUTICALS PLC BOND 472145AD3 3678141 3805000 PRN DFND 1 0 17373 0 JAZZ PHARMACEUTICALS PLC BOND 472145AF8 16225633 14603000 PRN DFND 1 0 93725 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 2974157 20325 SH DFND 1 0 20325 0 JAZZ PHARMACEUTICALS PLC OPTION G50871105 731650 50 SH Put DFND 1 0 5000 0 JEFFERIES FINANCIAL GROUP INC EQUITY 47233W109 1030979 32482 SH DFND 1 0 32482 0 JETBLUE AIRWAYS CORP EQUITY 477143101 7418480 1019022 SH DFND 1 0 1019022 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 290304 5690 SH DFND 1 0 5690 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 822657 8488 SH DFND 1 0 8488 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 142085 1466 SH SOLE 1 1466 0 0 JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 11943384 13103000 PRN DFND 1 0 77253 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 3294547 30145 SH DFND 1 0 30145 0 JOHN BEAN TECHNOLOGIES CORP OPTION 477839104 218580 20 SH Put DFND 1 0 2000 0 JOHN WILEY AND SONS INC EQUITY 968223206 1061057 27368 SH DFND 1 0 27368 0 JOHNSON AND JOHNSON EQUITY 478160104 320100110 2065162 SH DFND 1 0 2065162 0 JOHNSON AND JOHNSON OPTION 478160104 1364000 88 SH Call DFND 1 0 8800 0 JOHNSON AND JOHNSON OPTION 478160104 1426000 92 SH Call DFND 1 0 9200 0 JOHNSON AND JOHNSON OPTION 478160104 1488000 96 SH Call DFND 1 0 9600 0 JOHNSON AND JOHNSON OPTION 478160104 155000 10 SH Call DFND 1 0 1000 0 JOHNSON AND JOHNSON OPTION 478160104 2170000 140 SH Call DFND 1 0 14000 0 JOHNSON AND JOHNSON OPTION 478160104 1007500 65 SH Call DFND 1 0 6500 0 JOHNSON AND JOHNSON OPTION 478160104 775000 50 SH Call DFND 1 0 5000 0 JOHNSON AND JOHNSON OPTION 478160104 1503500 97 SH Call DFND 1 0 9700 0 JOHNSON AND JOHNSON OPTION 478160104 93000 6 SH Call DFND 1 0 600 0 JOHNSON AND JOHNSON OPTION 478160104 775000 50 SH Call DFND 1 0 5000 0 JOHNSON AND JOHNSON OPTION 478160104 1860000 120 SH Call DFND 1 0 12000 0 JOHNSON AND JOHNSON OPTION 478160104 542500 35 SH Call DFND 1 0 3500 0 JOHNSON AND JOHNSON OPTION 478160104 4495000 290 SH Put DFND 1 0 29000 0 JOHNSON AND JOHNSON OPTION 478160104 1813500 117 SH Put DFND 1 0 11700 0 JOHNSON AND JOHNSON OPTION 478160104 3875000 250 SH Put DFND 1 0 25000 0 JOHNSON AND JOHNSON OPTION 478160104 325500 21 SH Put DFND 1 0 2100 0 JOHNSON AND JOHNSON OPTION 478160104 2325000 150 SH Put DFND 1 0 15000 0 JOHNSON AND JOHNSON OPTION 478160104 7130000 460 SH Put DFND 1 0 46000 0 JOHNSON AND JOHNSON OPTION 478160104 3317000 214 SH Put DFND 1 0 21400 0 JOHNSON AND JOHNSON OPTION 478160104 1162500 75 SH Put DFND 1 0 7500 0 JOHNSON AND JOHNSON OPTION 478160104 1162500 75 SH Put DFND 1 0 7500 0 JOHNSON AND JOHNSON OPTION 478160104 1550000 100 SH Put DFND 1 0 10000 0 JOHNSON AND JOHNSON OPTION 478160104 3007000 194 SH Put DFND 1 0 19400 0 JOHNSON AND JOHNSON OPTION 478160104 155000 10 SH Put DFND 1 0 1000 0 JOHNSON AND JOHNSON OPTION 478160104 186000 12 SH Put DFND 1 0 1200 0 JOHNSON AND JOHNSON OPTION 478160104 1317500 85 SH Put DFND 1 0 8500 0 JOHNSON AND JOHNSON OPTION 478160104 1550000 100 SH Put DFND 1 0 10000 0 JOHNSON OUTDOORS INC EQUITY 479167108 396774 6297 SH DFND 1 0 6297 0 JOINT CORP THE EQUITY 47973J102 349222 20750 SH DFND 1 0 20750 0 JONES LANG LASALLE INC EQUITY 48020Q107 2438558 16761 SH DFND 1 0 16761 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 169305 91516 SH DFND 1 0 91516 0 JUMIA TECHNOLOGIES AG EQUITY 48138M105 1020495 310181 SH DFND 1 0 310181 0 JUNIPER NETWORKS INC EQUITY 48203R104 16644273 483564 SH DFND 1 0 483564 0 JUPITER ACQUISITION CORP WARRANT 482082112 7568 84464 SH DFND 1 0 84464 0 KAR AUCTION SERVICES INC EQUITY 48238T109 1038750 75932 SH DFND 1 0 75932 0 KB FINANCIAL GROUP INC EQUITY 48241A105 43449 1193 SH DFND 1 0 1193 0 KB HOME EQUITY 48666K109 3861740 96111 SH DFND 1 0 96111 0 KBR INC BOND 48242WAB2 16962846 7770000 PRN DFND 1 0 307515 0 KBR INC EQUITY 48242W106 11850999 215277 SH DFND 1 0 215277 0 KKR AND CO INC EQUITY 48251W104 7858935 149637 SH DFND 1 0 149637 0 KKR AND CO INC EQUITY 48251W104 1744347 33213 SH SOLE 1 33213 0 0 KKR REAL ESTATE FINANCE TRUST INC BOND 48251KAB6 5859621 5880000 PRN DFND 1 0 258359 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 475772 41771 SH DFND 1 0 41771 0 KLA CORP EQUITY 482480100 81002371 202927 SH DFND 1 0 202927 0 KLA CORP OPTION 482480100 399170 10 SH Call DFND 1 0 1000 0 KLA CORP OPTION 482480100 2993775 75 SH Call DFND 1 0 7500 0 KLA CORP OPTION 482480100 1397095 35 SH Call DFND 1 0 3500 0 KLA CORP OPTION 482480100 1796265 45 SH Put DFND 1 0 4500 0 KLA CORP OPTION 482480100 1596680 40 SH Put DFND 1 0 4000 0 KLA CORP OPTION 482480100 2794190 70 SH Put DFND 1 0 7000 0 KT CORP EQUITY 48268K101 412504 36376 SH DFND 1 0 36376 0 KVH INDUSTRIES INC EQUITY 482738101 990 87 SH DFND 1 0 87 0 KADANT INC EQUITY 48282T104 1631460 7824 SH DFND 1 0 7824 0 KAISER ALUMINUM CORP EQUITY 483007704 757942 10156 SH DFND 1 0 10156 0 KALVISTA PHARMACEUTICALS INC EQUITY 483497103 93668 11917 SH DFND 1 0 11917 0 KAMADA LTD EQUITY M6240T109 370 80 SH DFND 1 0 80 0 KAMAN CORP EQUITY 483548103 612625 26799 SH DFND 1 0 26799 0 KARUNA THERAPEUTICS INC EQUITY 48576A100 3496752 19251 SH DFND 1 0 19251 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 1437763 369605 SH DFND 1 0 369605 0 KEARNY FINANCIAL CORP MD EQUITY 48716P108 195944 24131 SH DFND 1 0 24131 0 KELLOGG CO EQUITY 487836108 31893985 476314 SH DFND 1 0 476314 0 KELLOGG CO OPTION 487836108 1004400 150 SH Call DFND 1 0 15000 0 KELLOGG CO OPTION 487836108 3923856 586 SH Put DFND 1 0 58600 0 KELLY SERVICES INC EQUITY 488152208 491761 29642 SH DFND 1 0 29642 0 KEMPER CORP EQUITY 488401100 1006291 18410 SH DFND 1 0 18410 0 KENNAMETAL INC EQUITY 489170100 1857458 67348 SH DFND 1 0 67348 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 1815908 109458 SH DFND 1 0 109458 0 KEURIG DR PEPPER INC EQUITY 49271V100 42154167 1194846 SH DFND 1 0 1194846 0 KEYCORP EQUITY 493267108 3522840 281377 SH DFND 1 0 281377 0 KEYCORP OPTION 493267108 684844 547 SH Call DFND 1 0 54700 0 KEYCORP OPTION 493267108 876400 700 SH Put DFND 1 0 70000 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 89535008 554465 SH DFND 1 0 554465 0 KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 209924 13 SH Put DFND 1 0 1300 0 KEYSIGHT TECHNOLOGIES INC OPTION 49338L103 1211100 75 SH Put DFND 1 0 7500 0 KEZAR LIFE SCIENCES INC EQUITY 49372L100 320991 102553 SH DFND 1 0 102553 0 KFORCE INC EQUITY 493732101 911288 14410 SH DFND 1 0 14410 0 KILROY REALTY CORP EQUITY 49427F108 2837300 87571 SH DFND 1 0 87571 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 404687 16792 SH DFND 1 0 16792 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 304470 24554 SH DFND 1 0 24554 0 KIMBERLY CLARK CORP EQUITY 494368103 70939028 528528 SH DFND 1 0 528528 0 KIMCO REALTY CORP EQUITY 49446R109 4033082 206507 SH DFND 1 0 206507 0 KINDER MORGAN INC EQUITY 49456B101 27388372 1564156 SH DFND 1 0 1564156 0 KINDER MORGAN INC OPTION 49456B101 4943073 2823 SH Call DFND 1 0 282300 0 KINDER MORGAN INC OPTION 49456B101 2162485 1235 SH Call DFND 1 0 123500 0 KINDER MORGAN INC OPTION 49456B101 4324970 2470 SH Put DFND 1 0 247000 0 KINGSTONE COS INC EQUITY 496719105 4 3 SH DFND 1 0 3 0 KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 1361635 126546 SH DFND 1 0 126546 0 KINROSS GOLD CORP EQUITY 496902404 1154453 329353 SH DFND 1 0 243361 0 KINROSS GOLD CORP EQUITY 496902404 2732271 580100 SH DFND 1 0 580100 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 12265330 40864 SH DFND 1 0 40864 0 KIRBY CORP EQUITY 497266106 180105 2584 SH DFND 1 0 2584 0 KIRKLAND'S INC EQUITY 497498105 339 119 SH DFND 1 0 119 0 KITE REALTY GROUP TRUST EQUITY 49803T300 3626482 173350 SH DFND 1 0 173350 0 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC EQUITY 499049104 5779025 102139 SH DFND 1 0 102139 0 KNOWLES CORP EQUITY 49926D109 1164211 68483 SH DFND 1 0 68483 0 KODIAK SCIENCES INC EQUITY 50015M109 179372 28931 SH DFND 1 0 28931 0 KOHL'S CORP EQUITY 500255104 6537034 277699 SH DFND 1 0 277699 0 KOHL'S CORP OPTION 500255104 941600 400 SH Put DFND 1 0 40000 0 KONINKLIJKE PHILIPS NV EQUITY 500472303 1159518 63189 SH DFND 1 0 63189 0 KONTOOR BRANDS INC EQUITY 50050N103 1795705 37109 SH DFND 1 0 37109 0 KOPPERS HOLDINGS INC EQUITY 50060P106 499966 14297 SH DFND 1 0 14297 0 KOREA ELECTRIC POWER CORP EQUITY 500631106 49 7 SH DFND 1 0 7 0 KORN FERRY EQUITY 500643200 1765990 34132 SH DFND 1 0 34132 0 KORNIT DIGITAL LTD EQUITY M6372Q113 869651 44920 SH DFND 1 0 44920 0 KOSMOS ENERGY LTD EQUITY 500688106 4427983 595159 SH DFND 1 0 595159 0 KOSS CORP EQUITY 500692108 28 6 SH DFND 1 0 6 0 KRAFT HEINZ CO THE EQUITY 500754106 30678380 793338 SH DFND 1 0 793338 0 KRAFT HEINZ CO THE EQUITY 500754106 580050 15000 SH SOLE 1 15000 0 0 KRAFT HEINZ CO THE OPTION 500754106 773400 200 SH Call DFND 1 0 20000 0 KRAFT HEINZ CO THE OPTION 500754106 1531332 396 SH Call DFND 1 0 39600 0 KRAFT HEINZ CO THE OPTION 500754106 800469 207 SH Call DFND 1 0 20700 0 KRAFT HEINZ CO THE OPTION 500754106 30936 8 SH Call DFND 1 0 800 0 KRAFT HEINZ CO THE OPTION 500754106 92808 24 SH Put DFND 1 0 2400 0 KRAFT HEINZ CO THE OPTION 500754106 6774984 1752 SH Put DFND 1 0 175200 0 KRAFT HEINZ CO THE OPTION 500754106 908745 235 SH Put DFND 1 0 23500 0 KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 59408591 1904732 SH DFND 1 0 1904732 0 KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306 779750 250 SH Call DFND 1 0 25000 0 KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306 28071 9 SH Call DFND 1 0 900 0 KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306 4772070 1530 SH Call DFND 1 0 153000 0 KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306 1559500 500 SH Put DFND 1 0 50000 0 KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306 1949375 625 SH Put DFND 1 0 62500 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 1702928 126330 SH DFND 1 0 126330 0 KROGER CO THE EQUITY 501044101 21964367 444893 SH DFND 1 0 444893 0 KRONOS WORLDWIDE INC EQUITY 50105F105 197076 21398 SH DFND 1 0 21398 0 KRYSTAL BIOTECH INC EQUITY 501147102 2034405 25411 SH DFND 1 0 25411 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 2004328 38040 SH DFND 1 0 38040 0 KURA ONCOLOGY INC EQUITY 50127T109 1399418 114425 SH DFND 1 0 114425 0 L B FOSTER CO EQUITY 350060109 172 15 SH DFND 1 0 15 0 L CATTERTON ASIA ACQUISITION CORP WARRANT G5346G117 83258 160746 SH DFND 1 0 160746 0 LCI INDUSTRIES BOND 501812AB7 4913168 5408000 PRN DFND 1 0 33149 0 LCI INDUSTRIES EQUITY 50189K103 1760667 16025 SH DFND 1 0 16025 0 LCI INDUSTRIES OPTION 50189K103 1098700 100 SH Put DFND 1 0 10000 0 LCI INDUSTRIES OPTION 50189K103 1098700 100 SH Put DFND 1 0 10000 0 LCI INDUSTRIES OPTION 50189K103 1098700 100 SH Put DFND 1 0 10000 0 LG DISPLAY CO LTD EQUITY 50186V102 75220 11790 SH DFND 1 0 11790 0 LGI HOMES INC EQUITY 50187T106 1904187 16699 SH DFND 1 0 16699 0 LIBERTY MEDIA BOND 531229AB8 353700 360000 PRN DFND 1 0 7591 0 LKQ CORP EQUITY 501889208 6826071 120262 SH DFND 1 0 120262 0 LL FLOORING HOLDINGS INC EQUITY 55003T107 90242 23748 SH DFND 1 0 23748 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 23101329 114137 SH DFND 1 0 114137 0 LSB INDUSTRIES INC EQUITY 502160104 516428 49993 SH DFND 1 0 49993 0 LSI INDUSTRIES INC EQUITY 50216C108 333122 23914 SH DFND 1 0 23914 0 LTC PROPERTIES INC EQUITY 502175102 1238508 35255 SH DFND 1 0 35255 0 LXP INDUSTRIAL TRUST EQUITY 529043101 2307821 223843 SH DFND 1 0 223843 0 LA Z BOY INC EQUITY 505336107 947950 32598 SH DFND 1 0 32598 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 8196259 35726 SH DFND 1 0 35726 0 LADDER CAPITAL CORP EQUITY 505743104 816716 86425 SH DFND 1 0 86425 0 LAKELAND BANCORP INC EQUITY 511637100 540644 34568 SH DFND 1 0 34568 0 LAKELAND FINANCIAL CORP EQUITY 511656100 978875 15627 SH DFND 1 0 15627 0 LAKELAND INDUSTRIES INC EQUITY 511795106 2584 177 SH DFND 1 0 177 0 LAM RESEARCH CORP EQUITY 512807108 94235722 177763 SH DFND 1 0 177763 0 LAM RESEARCH CORP OPTION 512807108 1060240 20 SH Call DFND 1 0 2000 0 LAM RESEARCH CORP OPTION 512807108 14578300 275 SH Call DFND 1 0 27500 0 LAM RESEARCH CORP OPTION 512807108 1060240 20 SH Call DFND 1 0 2000 0 LAM RESEARCH CORP OPTION 512807108 795180 15 SH Call DFND 1 0 1500 0 LAM RESEARCH CORP OPTION 512807108 424096 8 SH Call DFND 1 0 800 0 LAM RESEARCH CORP OPTION 512807108 1060240 20 SH Call DFND 1 0 2000 0 LAM RESEARCH CORP OPTION 512807108 954216 18 SH Call DFND 1 0 1800 0 LAM RESEARCH CORP OPTION 512807108 530120 10 SH Call DFND 1 0 1000 0 LAM RESEARCH CORP OPTION 512807108 1908432 36 SH Put DFND 1 0 3600 0 LAM RESEARCH CORP OPTION 512807108 2120480 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 477108 9 SH Put DFND 1 0 900 0 LAM RESEARCH CORP OPTION 512807108 2703612 51 SH Put DFND 1 0 5100 0 LAM RESEARCH CORP OPTION 512807108 265060 5 SH Put DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 10602400 200 SH Put DFND 1 0 20000 0 LAM RESEARCH CORP OPTION 512807108 7898788 149 SH Put DFND 1 0 14900 0 LAM RESEARCH CORP OPTION 512807108 6149392 116 SH Put DFND 1 0 11600 0 LAM RESEARCH CORP OPTION 512807108 4240960 80 SH Put DFND 1 0 8000 0 LAM RESEARCH CORP OPTION 512807108 1325300 25 SH Put DFND 1 0 2500 0 LAM RESEARCH CORP OPTION 512807108 7951800 150 SH Put DFND 1 0 15000 0 LAM RESEARCH CORP OPTION 512807108 2120480 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 3498792 66 SH Put DFND 1 0 6600 0 LAM RESEARCH CORP OPTION 512807108 1325300 25 SH Put DFND 1 0 2500 0 LAM RESEARCH CORP OPTION 512807108 6626500 125 SH Put DFND 1 0 12500 0 LAM RESEARCH CORP OPTION 512807108 742168 14 SH Put DFND 1 0 1400 0 LAM RESEARCH CORP OPTION 512807108 530120 10 SH Put DFND 1 0 1000 0 LAMAR ADVERTISING CO EQUITY 512816109 1563978 15657 SH DFND 1 0 15657 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 10773294 103074 SH DFND 1 0 103074 0 LANCASTER COLONY CORP EQUITY 513847103 3566225 17578 SH DFND 1 0 17578 0 LANDCADIA HOLDINGS IV INC WARRANT 51477A112 23356 125000 SH DFND 1 0 125000 0 LANDMARK BANCORP INC MANHATTAN KS EQUITY 51504L107 620 30 SH DFND 1 0 30 0 LANDS' END INC EQUITY 51509F105 101535 10446 SH DFND 1 0 10446 0 LANDSTAR SYSTEM INC EQUITY 515098101 1345705 7507 SH DFND 1 0 7507 0 LANTHEUS HOLDINGS INC EQUITY 516544103 7617233 92263 SH DFND 1 0 92263 0 LAS VEGAS SANDS CORP EQUITY 517834107 9277945 161496 SH DFND 1 0 161496 0 LAS VEGAS SANDS CORP OPTION 517834107 775575 135 SH Call DFND 1 0 13500 0 LAS VEGAS SANDS CORP OPTION 517834107 1551150 270 SH Put DFND 1 0 27000 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 16811629 176038 SH DFND 1 0 176038 0 LAUREATE EDUCATION INC EQUITY 518613203 1223628 104050 SH DFND 1 0 104050 0 LAZARD LTD EQUITY G54050102 966845 29201 SH DFND 1 0 29201 0 LEMAITRE VASCULAR INC EQUITY 525558201 592729 11516 SH DFND 1 0 11516 0 LEAP THERAPEUTICS INC EQUITY 52187K101 0 1 SH DFND 1 0 1 0 LEAR CORP EQUITY 521865204 3362406 24105 SH DFND 1 0 24105 0 LEGACY HOUSING CORP EQUITY 52472M101 136719 6007 SH DFND 1 0 6007 0 LEGGETT AND PLATT INC EQUITY 524660107 522991 16405 SH DFND 1 0 16405 0 LEIDOS HOLDINGS INC EQUITY 525327102 14952201 162418 SH DFND 1 0 162418 0 LENDINGTREE INC EQUITY 52603B107 190832 7158 SH DFND 1 0 7158 0 LENNAR CORP EQUITY 526057104 16345551 155509 SH DFND 1 0 155509 0 LENNAR CORP EQUITY 526057302 188355 2109 SH DFND 1 0 2109 0 LENNOX INTERNATIONAL INC EQUITY 526107107 6946384 27644 SH DFND 1 0 27644 0 LEVI STRAUSS AND CO EQUITY 52736R102 4657583 255490 SH DFND 1 0 255490 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 45081 18552 SH DFND 1 0 18552 0 LIBERTY BROADBAND CORP EQUITY 530307107 2841516 34602 SH DFND 1 0 34602 0 LIBERTY BROADBAND CORP EQUITY 530307305 16621375 203444 SH DFND 1 0 203444 0 LIBERTY ENERGY INC EQUITY 53115L104 2799369 218530 SH DFND 1 0 218530 0 LIBERTY GLOBAL PLC EQUITY G5480U104 2459984 126153 SH DFND 1 0 126153 0 LIBERTY GLOBAL PLC EQUITY G5480U120 6251361 306740 SH DFND 1 0 306740 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E102 243400 29290 SH DFND 1 0 29290 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E128 807663 97780 SH DFND 1 0 97780 0 LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229706 220205 6368 SH DFND 1 0 6368 0 LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229888 803608 23853 SH DFND 1 0 23853 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854 1993022 26634 SH DFND 1 0 26634 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854 1663246 22227 SH SOLE 1 22227 0 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229870 3659782 54219 SH DFND 1 0 54219 0 LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229409 4507097 160452 SH DFND 1 0 160452 0 LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229607 16117846 575843 SH DFND 1 0 575843 0 LIFE STORAGE INC EQUITY 53223X107 2363553 18030 SH DFND 1 0 18030 0 LIFECORE BIOMEDICAL INC EQUITY 514766104 69607 18439 SH DFND 1 0 18439 0 LIFETIME BRANDS INC EQUITY 53222Q103 59606 10137 SH DFND 1 0 10137 0 LIFEVANTAGE CORP EQUITY 53222K205 829 231 SH DFND 1 0 231 0 LIFEWAY FOODS INC EQUITY 531914109 12 2 SH DFND 1 0 2 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 797023 10835 SH DFND 1 0 10835 0 LIGHT AND WONDER INC EQUITY 80874P109 5541294 92278 SH DFND 1 0 92278 0 LIMONEIRA CO EQUITY 532746104 17 1 SH DFND 1 0 1 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 643087 3803 SH DFND 1 0 3803 0 LINCOLN NATIONAL CORP EQUITY 534187109 13475371 599705 SH DFND 1 0 599705 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 128725 13465 SH DFND 1 0 13465 0 LINDSAY CORP EQUITY 535555106 1399010 9257 SH DFND 1 0 9257 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 1276382 115301 SH DFND 1 0 115301 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 1043470 100527 SH DFND 1 0 100527 0 LIQUIDIA CORP EQUITY 53635D202 69052 9993 SH DFND 1 0 9993 0 LIQUIDITY SERVICES INC EQUITY 53635B107 219057 16633 SH DFND 1 0 16633 0 LITHIA MOTORS INC EQUITY 536797103 3867772 16895 SH DFND 1 0 16895 0 LITHIUM AMERICAS CORP EQUITY 53680Q207 322788 14834 SH DFND 1 0 14834 0 LITTELFUSE INC EQUITY 537008104 395969 1477 SH DFND 1 0 1477 0 LIVANOVA PLC EQUITY G5509L101 1162714 26680 SH DFND 1 0 26680 0 LIVE NATION ENTERTAINMENT INC BOND 538034AU3 5006444 5121000 PRN DFND 1 0 48378 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 7323190 104617 SH DFND 1 0 104617 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1400000 200 SH Put DFND 1 0 20000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1400000 200 SH Put DFND 1 0 20000 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 1054295 43262 SH DFND 1 0 43262 0 LIVEPERSON INC EQUITY 538146101 849913 192724 SH DFND 1 0 192724 0 LIVERAMP HOLDINGS INC EQUITY 53815P108 2647236 120713 SH DFND 1 0 120713 0 LIVENT CORP EQUITY 53814L108 5063193 233112 SH DFND 1 0 233112 0 LOCKHEED MARTIN CORP EQUITY 539830109 64930884 137353 SH DFND 1 0 137353 0 LOEWS CORP EQUITY 540424108 7085402 122120 SH DFND 1 0 122120 0 LOGITECH INTERNATIONAL SA EQUITY H50430232 1034455 17817 SH DFND 1 0 17817 0 LOUISIANA PACIFIC CORP EQUITY 546347105 3153233 58167 SH DFND 1 0 58167 0 LOVESAC CO THE EQUITY 54738L109 485144 16787 SH DFND 1 0 16787 0 LOWE'S COS INC EQUITY 548661107 58160875 290848 SH DFND 1 0 290848 0 LOWE'S COS INC OPTION 548661107 1599760 80 SH Call DFND 1 0 8000 0 LOWE'S COS INC OPTION 548661107 3999400 200 SH Put DFND 1 0 20000 0 LOWE'S COS INC OPTION 548661107 3039544 152 SH Put DFND 1 0 15200 0 LOWE'S COS INC OPTION 548661107 3199520 160 SH Put DFND 1 0 16000 0 LOWE'S COS INC OPTION 548661107 1559766 78 SH Put DFND 1 0 7800 0 LOWE'S COS INC OPTION 548661107 1399790 70 SH Put DFND 1 0 7000 0 LOWE'S COS INC OPTION 548661107 1299805 65 SH Put DFND 1 0 6500 0 LOWE'S COS INC OPTION 548661107 1999700 100 SH Put DFND 1 0 10000 0 LOWE'S COS INC OPTION 548661107 1239814 62 SH Put DFND 1 0 6200 0 LOWE'S COS INC OPTION 548661107 1999700 100 SH Put DFND 1 0 10000 0 LOWE'S COS INC OPTION 548661107 1999700 100 SH Put DFND 1 0 10000 0 LULULEMON ATHLETICA INC EQUITY 550021109 168107190 461592 SH DFND 1 0 461592 0 LULULEMON ATHLETICA INC OPTION 550021109 728380 20 SH Put DFND 1 0 2000 0 LUMENTUM HOLDINGS INC BOND 55024UAB5 1363149 1290000 PRN DFND 1 0 21280 0 LUMENTUM HOLDINGS INC BOND 55024UAD1 6343538 7253000 PRN DFND 1 0 73046 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 410368 7598 SH DFND 1 0 7598 0 LUMENTUM HOLDINGS INC OPTION 55024U109 5401000 1000 SH Put DFND 1 0 100000 0 LUMENTUM HOLDINGS INC OPTION 55024U109 540100 100 SH Put DFND 1 0 10000 0 LUMENTUM HOLDINGS INC OPTION 55024U109 1080200 200 SH Put DFND 1 0 20000 0 LUMENTUM HOLDINGS INC OPTION 55024U109 1080200 200 SH Put DFND 1 0 20000 0 LUNA INNOVATIONS INC EQUITY 550351100 209 29 SH DFND 1 0 29 0 LUTHER BURBANK CORP EQUITY 550550107 28592 3016 SH DFND 1 0 3016 0 LUXFER HOLDINGS PLC EQUITY G5698W116 311602 18438 SH DFND 1 0 18438 0 LYFT INC EQUITY 55087P104 7488009 807768 SH DFND 1 0 807768 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 8223168 87583 SH DFND 1 0 87583 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 422505 45 SH Call DFND 1 0 4500 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 9389 1 SH Call DFND 1 0 100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1877800 200 SH Call DFND 1 0 20000 0 MANDT BANK CORP EQUITY 55261F104 7775996 65033 SH DFND 1 0 65033 0 M I HOMES INC EQUITY 55305B101 1897810 30081 SH DFND 1 0 30081 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 3443249 48606 SH DFND 1 0 48606 0 MAG SILVER CORP EQUITY 55903Q104 750064 59200 SH DFND 1 0 59200 0 MBIA INC EQUITY 55262C100 329702 35605 SH DFND 1 0 35605 0 MDC HOLDINGS INC EQUITY 552676108 2349692 60450 SH DFND 1 0 60450 0 MDU RESOURCES GROUP INC EQUITY 552690109 367772 12066 SH DFND 1 0 12066 0 MEI PHARMA INC EQUITY 55279B202 2116 9243 SH DFND 1 0 9243 0 MGE ENERGY INC EQUITY 55277P104 2420430 31163 SH DFND 1 0 31163 0 MGIC INVESTMENT CORP EQUITY 552848103 6546209 487795 SH DFND 1 0 487795 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 15509776 349162 SH DFND 1 0 349162 0 MGM RESORTS INTERNATIONAL OPTION 552953101 2429774 547 SH Put DFND 1 0 54700 0 MGM RESORTS INTERNATIONAL OPTION 552953101 2141044 482 SH Put DFND 1 0 48200 0 MGP INGREDIENTS INC EQUITY 55303J106 2313252 23917 SH DFND 1 0 23917 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 70435 76000 PRN DFND 1 0 2586 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 967624 407000 PRN DFND 1 0 8879 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 83072478 991555 SH DFND 1 0 991555 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1223188 146 SH Call DFND 1 0 14600 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 3183640 380 SH Call DFND 1 0 38000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 628350 75 SH Call DFND 1 0 7500 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 469168 56 SH Call DFND 1 0 5600 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1290212 154 SH Call DFND 1 0 15400 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 6358902 759 SH Call DFND 1 0 75900 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1809648 216 SH Call DFND 1 0 21600 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 837800 100 SH Call DFND 1 0 10000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2932300 350 SH Call DFND 1 0 35000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2345840 280 SH Call DFND 1 0 28000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1675600 200 SH Call DFND 1 0 20000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1256700 150 SH Call DFND 1 0 15000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1256700 150 SH Call DFND 1 0 15000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1583442 189 SH Call DFND 1 0 18900 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 678618 81 SH Call DFND 1 0 8100 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1256700 150 SH Call DFND 1 0 15000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 3837124 458 SH Call DFND 1 0 45800 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 7112922 849 SH Call DFND 1 0 84900 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 393766 47 SH Call DFND 1 0 4700 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 3351200 400 SH Call DFND 1 0 40000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 377010 45 SH Call DFND 1 0 4500 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 904824 108 SH Call DFND 1 0 10800 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1030494 123 SH Call DFND 1 0 12300 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1767758 211 SH Call DFND 1 0 21100 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 628350 75 SH Call DFND 1 0 7500 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 16756 2 SH Put DFND 1 0 200 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 3786856 452 SH Put DFND 1 0 45200 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1508040 180 SH Put DFND 1 0 18000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2303950 275 SH Put DFND 1 0 27500 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 10363586 1237 SH Put DFND 1 0 123700 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 6694022 799 SH Put DFND 1 0 79900 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 452412 54 SH Put DFND 1 0 5400 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2890410 345 SH Put DFND 1 0 34500 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 8478536 1012 SH Put DFND 1 0 101200 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 821044 98 SH Put DFND 1 0 9800 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1466150 175 SH Put DFND 1 0 17500 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 695374 83 SH Put DFND 1 0 8300 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 3451736 412 SH Put DFND 1 0 41200 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 4465474 533 SH Put DFND 1 0 53300 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 3351200 400 SH Put DFND 1 0 40000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1357236 162 SH Put DFND 1 0 16200 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2094500 250 SH Put DFND 1 0 25000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 5864600 700 SH Put DFND 1 0 70000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 418900 50 SH Put DFND 1 0 5000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1466150 175 SH Put DFND 1 0 17500 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2094500 250 SH Put DFND 1 0 25000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 628350 75 SH Put DFND 1 0 7500 0 MKS INSTRUMENTS INC EQUITY 55306N104 7017375 79185 SH DFND 1 0 79185 0 MPLX LP EQUITY 55336V100 16327474 473947 SH DFND 1 0 473947 0 MRC GLOBAL INC EQUITY 55345K103 1309955 134769 SH DFND 1 0 134769 0 MSA SAFETY INC EQUITY 553498106 419858 3145 SH DFND 1 0 3145 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 4410252 52503 SH DFND 1 0 52503 0 MSCI INC EQUITY 55354G100 48363373 86411 SH DFND 1 0 86411 0 MVB FINANCIAL CORP EQUITY 553810102 129186 6259 SH DFND 1 0 6259 0 MYR GROUP INC EQUITY 55405W104 1562524 12400 SH DFND 1 0 12400 0 MACATAWA BANK CORP EQUITY 554225102 236154 23107 SH DFND 1 0 23107 0 MACERICH CO THE EQUITY 554382101 3628878 342347 SH DFND 1 0 342347 0 MACROGENICS INC EQUITY 556099109 299276 41740 SH DFND 1 0 41740 0 MACY'S INC EQUITY 55616P104 2843000 162550 SH DFND 1 0 162550 0 MADISON SQUARE GARDEN SPORTS CORP EQUITY 55825T103 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G5784H106 498375 22500 SH SOLE 1 22500 0 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 9301065 60065 SH DFND 1 0 60065 0 MANITOWOC CO INC THE EQUITY 563571405 1381402 80831 SH DFND 1 0 80831 0 MANNKIND CORP EQUITY 56400P706 3056197 745414 SH DFND 1 0 745414 0 MANPOWERGROUP INC EQUITY 56418H100 937623 11361 SH DFND 1 0 11361 0 MANPOWERGROUP INC EQUITY 56418H100 2081902 25226 SH SOLE 1 25226 0 0 MARATHON OIL CORP EQUITY 565849106 19102302 797258 SH DFND 1 0 797258 0 MARATHON PETROLEUM CORP EQUITY 56585A102 113971664 845299 SH DFND 1 0 845299 0 MARATHON PETROLEUM CORP OPTION 56585A102 4355009 323 SH Put DFND 1 0 32300 0 MARCHEX INC EQUITY 56624R108 894 491 SH DFND 1 0 491 0 MARCUS AND MILLICHAP INC EQUITY 566324109 595994 18561 SH DFND 1 0 18561 0 MARCUS CORP THE EQUITY 566330106 268528 16783 SH DFND 1 0 16783 0 MARINE PETROLEUM TRUST EQUITY 568423107 3420 456 SH DFND 1 0 456 0 MARINE PRODUCTS CORP EQUITY 568427108 147385 11174 SH DFND 1 0 11174 0 MARINEMAX INC EQUITY 567908108 1211151 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INTERNATIONAL INC MD OPTION 571903202 2938908 177 SH Put DFND 1 0 17700 0 MARRIOTT INTERNATIONAL INC MD OPTION 571903202 16604 1 SH Put DFND 1 0 100 0 MARRIOTT VACATIONS WORLDWIDE CORP BOND 57164YAD9 13233528 13671000 PRN DFND 1 0 81996 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 16199248 120119 SH DFND 1 0 120119 0 MARRIOTT VACATIONS WORLDWIDE CORP OPTION 57164Y107 1348600 100 SH Put DFND 1 0 10000 0 MARRIOTT VACATIONS WORLDWIDE CORP OPTION 57164Y107 1348600 100 SH Put DFND 1 0 10000 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 94317598 566302 SH DFND 1 0 566302 0 MARSH AND MCLENNAN COS INC OPTION 571748102 33310 2 SH Call DFND 1 0 200 0 MARSH AND MCLENNAN COS INC OPTION 571748102 782785 47 SH Call DFND 1 0 4700 0 MARSH AND MCLENNAN COS INC OPTION 571748102 1115885 67 SH Call DFND 1 0 6700 0 MARSH AND MCLENNAN COS INC OPTION 571748102 1915325 115 SH Call DFND 1 0 11500 0 MARSH AND MCLENNAN COS INC OPTION 571748102 982645 59 SH Put DFND 1 0 5900 0 MARSH AND MCLENNAN COS INC OPTION 571748102 3997200 240 SH Put DFND 1 0 24000 0 MARSH AND MCLENNAN COS INC OPTION 571748102 16655 1 SH Put DFND 1 0 100 0 MARSH AND MCLENNAN COS INC OPTION 571748102 2631490 158 SH Put DFND 1 0 15800 0 MARSH AND MCLENNAN COS INC OPTION 571748102 1115885 67 SH Put DFND 1 0 6700 0 MARSH AND MCLENNAN COS INC OPTION 571748102 582925 35 SH Put DFND 1 0 3500 0 MARSH AND MCLENNAN COS INC OPTION 571748102 1665500 100 SH Put DFND 1 0 10000 0 MARSH AND MCLENNAN COS INC OPTION 571748102 2498250 150 SH Put DFND 1 0 15000 0 MARTEN TRANSPORT LTD EQUITY 573075108 1875528 89524 SH DFND 1 0 89524 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 36788122 103611 SH DFND 1 0 103611 0 MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 193052 70457 SH DFND 1 0 70457 0 MASTEC INC EQUITY 576323109 579956 6141 SH DFND 1 0 6141 0 MASCO CORP EQUITY 574599106 8396813 168882 SH DFND 1 0 168882 0 MASIMO CORP EQUITY 574795100 4743416 25704 SH DFND 1 0 25704 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 1422729 15674 SH DFND 1 0 15674 0 MASTERCRAFT BOAT HOLDINGS INC EQUITY 57637H103 1480085 48639 SH DFND 1 0 48639 0 MASTERCARD INC EQUITY 57636Q104 114681294 315570 SH DFND 1 0 315570 0 MASTERCARD INC OPTION 57636Q104 726820 20 SH Call DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 908525 25 SH Call DFND 1 0 2500 0 MASTERCARD INC OPTION 57636Q104 181705 5 SH Call DFND 1 0 500 0 MASTERCARD INC OPTION 57636Q104 1271935 35 SH Call DFND 1 0 3500 0 MASTERCARD INC OPTION 57636Q104 472433 13 SH Call DFND 1 0 1300 0 MASTERCARD INC OPTION 57636Q104 545115 15 SH Call DFND 1 0 1500 0 MASTERCARD INC OPTION 57636Q104 545115 15 SH Call DFND 1 0 1500 0 MASTERCARD INC OPTION 57636Q104 545115 15 SH Call DFND 1 0 1500 0 MASTERCARD INC OPTION 57636Q104 726820 20 SH Call DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 36341 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 3634100 100 SH Put DFND 1 0 10000 0 MASTERCARD INC OPTION 57636Q104 363410 10 SH Put DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 2543870 70 SH Put DFND 1 0 7000 0 MASTERCARD INC OPTION 57636Q104 726820 20 SH Put DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 1453640 40 SH Put DFND 1 0 4000 0 MASTERCARD INC OPTION 57636Q104 72682 2 SH Put DFND 1 0 200 0 MATADOR RESOURCES CO EQUITY 576485205 5087543 106769 SH DFND 1 0 106769 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 51930602 643821 SH DFND 1 0 643821 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 8066000 1000 SH Put DFND 1 0 100000 0 MATERION CORP EQUITY 576690101 1533172 13217 SH DFND 1 0 13217 0 MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 37 79 SH DFND 1 0 79 0 MATIV HOLDINGS INC EQUITY 808541106 885831 41259 SH DFND 1 0 41259 0 MATSON INC EQUITY 57686G105 1563235 26198 SH DFND 1 0 26198 0 MATTEL INC EQUITY 577081102 351981 19119 SH DFND 1 0 19119 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 752644 20872 SH DFND 1 0 20872 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 1076 90 SH DFND 1 0 90 0 MAXLINEAR INC EQUITY 57776J100 4225658 120013 SH DFND 1 0 120013 0 MAXAR TECHNOLOGIES INC EQUITY 57778K105 5097116 99826 SH DFND 1 0 99826 0 MAXIMUS INC EQUITY 577933104 2933306 37272 SH DFND 1 0 37272 0 MCCORMICK AND CO INC MD EQUITY 579780206 12140422 145901 SH DFND 1 0 145901 0 MCDONALD'S CORP EQUITY 580135101 100745999 360309 SH DFND 1 0 360309 0 MCDONALD'S CORP OPTION 580135101 4110267 147 SH Call DFND 1 0 14700 0 MCDONALD'S CORP OPTION 580135101 699025 25 SH Call DFND 1 0 2500 0 MCDONALD'S CORP OPTION 580135101 9870233 353 SH Call DFND 1 0 35300 0 MCDONALD'S CORP OPTION 580135101 6151420 220 SH Call DFND 1 0 22000 0 MCDONALD'S CORP OPTION 580135101 3998423 143 SH Call DFND 1 0 14300 0 MCDONALD'S CORP OPTION 580135101 167766 6 SH Call DFND 1 0 600 0 MCDONALD'S CORP OPTION 580135101 2796100 100 SH Call DFND 1 0 10000 0 MCDONALD'S CORP OPTION 580135101 5592200 200 SH Call DFND 1 0 20000 0 MCDONALD'S CORP OPTION 580135101 559220 20 SH Call DFND 1 0 2000 0 MCDONALD'S CORP OPTION 580135101 699025 25 SH Call DFND 1 0 2500 0 MCDONALD'S CORP OPTION 580135101 978635 35 SH Call DFND 1 0 3500 0 MCDONALD'S CORP OPTION 580135101 2907944 104 SH Put DFND 1 0 10400 0 MCDONALD'S CORP OPTION 580135101 6039576 216 SH Put DFND 1 0 21600 0 MCDONALD'S CORP OPTION 580135101 9618584 344 SH Put DFND 1 0 34400 0 MCDONALD'S CORP OPTION 580135101 3411242 122 SH Put DFND 1 0 12200 0 MCDONALD'S CORP OPTION 580135101 3914540 140 SH Put DFND 1 0 14000 0 MCDONALD'S CORP OPTION 580135101 1957270 70 SH Put DFND 1 0 7000 0 MCDONALD'S CORP OPTION 580135101 2740178 98 SH Put DFND 1 0 9800 0 MCDONALD'S CORP OPTION 580135101 1453972 52 SH Put DFND 1 0 5200 0 MCDONALD'S CORP OPTION 580135101 6431030 230 SH Put DFND 1 0 23000 0 MCDONALD'S CORP OPTION 580135101 1258245 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 1565816 56 SH Put DFND 1 0 5600 0 MCDONALD'S CORP OPTION 580135101 3159593 113 SH Put DFND 1 0 11300 0 MCDONALD'S CORP OPTION 580135101 1398050 50 SH Put DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 2796100 100 SH Put DFND 1 0 10000 0 MCDONALD'S CORP OPTION 580135101 2796100 100 SH Put DFND 1 0 10000 0 MCDONALD'S CORP OPTION 580135101 1621738 58 SH Put DFND 1 0 5800 0 MCDONALD'S CORP OPTION 580135101 978635 35 SH Put DFND 1 0 3500 0 MCDONALD'S CORP OPTION 580135101 1398050 50 SH Put DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 5592200 200 SH Put DFND 1 0 20000 0 MCDONALD'S CORP OPTION 580135101 3634930 130 SH Put DFND 1 0 13000 0 MCDONALD'S CORP OPTION 580135101 1957270 70 SH Put DFND 1 0 7000 0 MCDONALD'S CORP OPTION 580135101 1817465 65 SH Put DFND 1 0 6500 0 MCGRATH RENTCORP EQUITY 580589109 1546800 16577 SH DFND 1 0 16577 0 MCKESSON CORP EQUITY 58155Q103 44008136 123601 SH DFND 1 0 123601 0 MCKESSON CORP OPTION 58155Q103 178025 5 SH Call DFND 1 0 500 0 MCKESSON CORP OPTION 58155Q103 605285 17 SH Call DFND 1 0 1700 0 MCKESSON CORP OPTION 58155Q103 534075 15 SH Call DFND 1 0 1500 0 MCKESSON CORP OPTION 58155Q103 2492350 70 SH Put DFND 1 0 7000 0 MCKESSON CORP OPTION 58155Q103 534075 15 SH Put DFND 1 0 1500 0 MCKESSON CORP OPTION 58155Q103 534075 15 SH Put DFND 1 0 1500 0 MEDALLION FINANCIAL CORP EQUITY 583928106 882 115 SH DFND 1 0 115 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 8674615 1055306 SH DFND 1 0 1055306 0 MEDICINOVA INC EQUITY 58468P206 890 412 SH DFND 1 0 412 0 MEDIFAST INC EQUITY 58470H101 1072051 10341 SH DFND 1 0 10341 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 6236678 33165 SH DFND 1 0 33165 0 MEDTRONIC PLC EQUITY G5960L103 59585275 739088 SH DFND 1 0 739088 0 MEDTRONIC PLC OPTION G5960L103 282170 35 SH Call DFND 1 0 3500 0 MEDTRONIC PLC OPTION G5960L103 403100 50 SH Call DFND 1 0 5000 0 MEDTRONIC PLC OPTION G5960L103 604650 75 SH Call DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 564340 70 SH Put DFND 1 0 7000 0 MEDTRONIC PLC OPTION G5960L103 1306044 162 SH Put DFND 1 0 16200 0 MEDTRONIC PLC OPTION G5960L103 2257360 280 SH Put DFND 1 0 28000 0 MEDTRONIC PLC OPTION G5960L103 927130 115 SH Put DFND 1 0 11500 0 MEDTRONIC PLC OPTION G5960L103 2015500 250 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58933Y105 531950 50 SH Call DFND 1 0 5000 0 MERCK AND CO INC OPTION 58933Y105 1989493 187 SH Call DFND 1 0 18700 0 MERCK AND CO INC OPTION 58933Y105 5159915 485 SH Call DFND 1 0 48500 0 MERCK AND CO INC OPTION 58933Y105 1797991 169 SH Call DFND 1 0 16900 0 MERCK AND CO INC OPTION 58933Y105 4468380 420 SH Put DFND 1 0 42000 0 MERCK AND CO INC OPTION 58933Y105 2925725 275 SH Put DFND 1 0 27500 0 MERCK AND CO INC OPTION 58933Y105 5319500 500 SH Put DFND 1 0 50000 0 MERCK AND CO INC OPTION 58933Y105 3298090 310 SH Put DFND 1 0 31000 0 MERCK AND CO INC OPTION 58933Y105 8266503 777 SH Put DFND 1 0 77700 0 MERCK AND CO INC OPTION 58933Y105 2127800 200 SH Put DFND 1 0 20000 0 MERCK AND CO INC OPTION 58933Y105 10224079 961 SH Put DFND 1 0 96100 0 MERCK AND CO INC OPTION 58933Y105 1989493 187 SH Put DFND 1 0 18700 0 MERCK AND CO INC OPTION 58933Y105 1276680 120 SH Put DFND 1 0 12000 0 MERCK AND CO INC OPTION 58933Y105 1606489 151 SH Put DFND 1 0 15100 0 MERCK AND CO INC OPTION 58933Y105 5425890 510 SH Put DFND 1 0 51000 0 MERCK AND CO INC OPTION 58933Y105 5319500 500 SH Put DFND 1 0 50000 0 MERCK AND CO INC OPTION 58933Y105 1180929 111 SH Put DFND 1 0 11100 0 MERCK AND CO INC OPTION 58933Y105 1702240 160 SH Put DFND 1 0 16000 0 MERCK AND CO INC OPTION 58933Y105 372365 35 SH Put DFND 1 0 3500 0 MERCURY GENERAL CORP EQUITY 589400100 1170412 36875 SH DFND 1 0 36875 0 MERCURY SYSTEMS INC EQUITY 589378108 1211033 23690 SH DFND 1 0 23690 0 MEREO BIOPHARMA GROUP PLC EQUITY 589492107 397 561 SH DFND 1 0 561 0 MERIDIAN CORP EQUITY 58958P104 1235 98 SH DFND 1 0 98 0 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 1735459 23468 SH DFND 1 0 23468 0 MERITAGE HOMES CORP EQUITY 59001A102 6044081 51765 SH DFND 1 0 51765 0 MERSANA THERAPEUTICS INC EQUITY 59045L106 911220 221708 SH DFND 1 0 221708 0 MERUS NV EQUITY N5749R100 13524 735 SH DFND 1 0 735 0 MESA AIR GROUP INC EQUITY 590479135 323853 136647 SH DFND 1 0 136647 0 MESA LABORATORIES INC EQUITY 59064R109 2013414 11523 SH DFND 1 0 11523 0 MESA 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2897000 500 SH Call DFND 1 0 50000 0 METLIFE INC OPTION 59156R108 11008600 1900 SH Call DFND 1 0 190000 0 METLIFE INC OPTION 59156R108 1158800 200 SH Put DFND 1 0 20000 0 METLIFE INC OPTION 59156R108 8534562 1473 SH Put DFND 1 0 147300 0 METLIFE INC OPTION 59156R108 3795070 655 SH Put DFND 1 0 65500 0 METLIFE INC OPTION 59156R108 5898292 1018 SH Put DFND 1 0 101800 0 METLIFE INC OPTION 59156R108 4415028 762 SH Put DFND 1 0 76200 0 METLIFE INC OPTION 59156R108 1761376 304 SH Put DFND 1 0 30400 0 METLIFE INC OPTION 59156R108 104292 18 SH Put DFND 1 0 1800 0 METLIFE INC OPTION 59156R108 851718 147 SH Put DFND 1 0 14700 0 METLIFE INC OPTION 59156R108 8974906 1549 SH Put DFND 1 0 154900 0 METLIFE INC OPTION 59156R108 2317600 400 SH Put DFND 1 0 40000 0 METLIFE INC OPTION 59156R108 4762668 822 SH Put DFND 1 0 82200 0 METLIFE INC OPTION 59156R108 2329188 402 SH Put DFND 1 0 40200 0 METLIFE INC OPTION 59156R108 5794 1 SH Put DFND 1 0 100 0 METLIFE INC OPTION 59156R108 1593350 275 SH Put DFND 1 0 27500 0 METLIFE INC OPTION 59156R108 2897000 500 SH Put DFND 1 0 50000 0 META PLATFORMS INC EQUITY 30303M102 156968062 740625 SH DFND 1 0 740625 0 META PLATFORMS INC OPTION 30303M102 1377610 65 SH Call DFND 1 0 6500 0 META PLATFORMS INC OPTION 30303M102 635820 30 SH Call DFND 1 0 3000 0 META PLATFORMS INC OPTION 30303M102 190746 9 SH Call DFND 1 0 900 0 META PLATFORMS INC OPTION 30303M102 3200294 151 SH Call DFND 1 0 15100 0 META PLATFORMS INC OPTION 30303M102 381492 18 SH Call DFND 1 0 1800 0 META PLATFORMS INC OPTION 30303M102 381492 18 SH Call DFND 1 0 1800 0 META PLATFORMS INC OPTION 30303M102 1589550 75 SH Call DFND 1 0 7500 0 META PLATFORMS INC OPTION 30303M102 2649250 125 SH Call DFND 1 0 12500 0 META PLATFORMS INC OPTION 30303M102 1292834 61 SH Call DFND 1 0 6100 0 META PLATFORMS INC OPTION 30303M102 190746 9 SH Call DFND 1 0 900 0 META PLATFORMS INC OPTION 30303M102 18544750 875 SH Call DFND 1 0 87500 0 META PLATFORMS INC OPTION 30303M102 21194 1 SH Call DFND 1 0 100 0 META PLATFORMS INC OPTION 30303M102 1292834 61 SH Call DFND 1 0 6100 0 META PLATFORMS INC OPTION 30303M102 5128948 242 SH Call DFND 1 0 24200 0 META PLATFORMS INC OPTION 30303M102 1059700 50 SH Call DFND 1 0 5000 0 META PLATFORMS INC OPTION 30303M102 1059700 50 SH Call DFND 1 0 5000 0 META PLATFORMS INC OPTION 30303M102 4662680 220 SH Call DFND 1 0 22000 0 META PLATFORMS INC OPTION 30303M102 1059700 50 SH Call DFND 1 0 5000 0 META PLATFORMS INC OPTION 30303M102 741790 35 SH Call DFND 1 0 3500 0 META PLATFORMS INC OPTION 30303M102 741790 35 SH Call DFND 1 0 3500 0 META PLATFORMS INC OPTION 30303M102 4026860 190 SH Call DFND 1 0 19000 0 META PLATFORMS INC OPTION 30303M102 211940 10 SH Call DFND 1 0 1000 0 META PLATFORMS INC OPTION 30303M102 1059700 50 SH Call DFND 1 0 5000 0 META PLATFORMS INC OPTION 30303M102 1801490 85 SH Call DFND 1 0 8500 0 META PLATFORMS INC OPTION 30303M102 847760 40 SH Call DFND 1 0 4000 0 META PLATFORMS INC OPTION 30303M102 1059700 50 SH Call DFND 1 0 5000 0 META PLATFORMS INC OPTION 30303M102 1907460 90 SH Call DFND 1 0 9000 0 META PLATFORMS INC OPTION 30303M102 2437310 115 SH Call DFND 1 0 11500 0 META PLATFORMS INC OPTION 30303M102 2119400 100 SH Call DFND 1 0 10000 0 META PLATFORMS INC OPTION 30303M102 529850 25 SH Call DFND 1 0 2500 0 META PLATFORMS INC OPTION 30303M102 847760 40 SH Call DFND 1 0 4000 0 META PLATFORMS INC OPTION 30303M102 529850 25 SH Call DFND 1 0 2500 0 META PLATFORMS INC OPTION 30303M102 635820 30 SH Call DFND 1 0 3000 0 META PLATFORMS INC OPTION 30303M102 868954 41 SH Put DFND 1 0 4100 0 META PLATFORMS INC OPTION 30303M102 3433428 162 SH Put DFND 1 0 16200 0 META PLATFORMS INC OPTION 30303M102 4238800 200 SH Put DFND 1 0 20000 0 META PLATFORMS INC OPTION 30303M102 3221488 152 SH Put DFND 1 0 15200 0 META PLATFORMS INC OPTION 30303M102 3666562 173 SH Put DFND 1 0 17300 0 META PLATFORMS INC OPTION 30303M102 4662680 220 SH Put DFND 1 0 22000 0 META PLATFORMS INC OPTION 30303M102 1589550 75 SH Put DFND 1 0 7500 0 META PLATFORMS INC OPTION 30303M102 2119400 100 SH Put DFND 1 0 10000 0 META PLATFORMS INC OPTION 30303M102 4196412 198 SH Put DFND 1 0 19800 0 META PLATFORMS INC OPTION 30303M102 6146260 290 SH Put DFND 1 0 29000 0 META PLATFORMS INC OPTION 30303M102 12716400 600 SH Put DFND 1 0 60000 0 META PLATFORMS INC OPTION 30303M102 635820 30 SH Put DFND 1 0 3000 0 META PLATFORMS INC OPTION 30303M102 7417900 350 SH Put DFND 1 0 35000 0 META PLATFORMS INC OPTION 30303M102 2119400 100 SH Put DFND 1 0 10000 0 META PLATFORMS INC OPTION 30303M102 3263876 154 SH Put DFND 1 0 15400 0 META PLATFORMS INC OPTION 30303M102 11656700 550 SH Put DFND 1 0 55000 0 META PLATFORMS INC OPTION 30303M102 6442976 304 SH Put DFND 1 0 30400 0 META PLATFORMS INC OPTION 30303M102 10575806 499 SH Put DFND 1 0 49900 0 META PLATFORMS INC OPTION 30303M102 10512224 496 SH Put DFND 1 0 49600 0 META PLATFORMS INC OPTION 30303M102 16001470 755 SH Put DFND 1 0 75500 0 META PLATFORMS INC OPTION 30303M102 1589550 75 SH Put DFND 1 0 7500 0 META PLATFORMS INC OPTION 30303M102 5298500 250 SH Put DFND 1 0 25000 0 META PLATFORMS INC OPTION 30303M102 3391040 160 SH Put DFND 1 0 16000 0 META PLATFORMS INC OPTION 30303M102 4238800 200 SH Put DFND 1 0 20000 0 META PLATFORMS INC OPTION 30303M102 3179100 150 SH Put DFND 1 0 15000 0 META PLATFORMS INC OPTION 30303M102 2119400 100 SH Put DFND 1 0 10000 0 META PLATFORMS INC OPTION 30303M102 4238800 200 SH Put DFND 1 0 20000 0 META PLATFORMS INC OPTION 30303M102 2119400 100 SH Put DFND 1 0 10000 0 META PLATFORMS INC OPTION 30303M102 3454622 163 SH Put DFND 1 0 16300 0 META PLATFORMS INC OPTION 30303M102 2967160 140 SH Put DFND 1 0 14000 0 META PLATFORMS INC OPTION 30303M102 1059700 50 SH Put DFND 1 0 5000 0 META PLATFORMS INC OPTION 30303M102 5298500 250 SH Put DFND 1 0 25000 0 META PLATFORMS INC OPTION 30303M102 2945966 139 SH Put DFND 1 0 13900 0 META PLATFORMS INC OPTION 30303M102 2119400 100 SH Put DFND 1 0 10000 0 META PLATFORMS INC OPTION 30303M102 3497010 165 SH Put DFND 1 0 16500 0 META PLATFORMS INC OPTION 30303M102 1059700 50 SH Put DFND 1 0 5000 0 META PLATFORMS INC OPTION 30303M102 1059700 50 SH Put DFND 1 0 5000 0 META PLATFORMS INC OPTION 30303M102 2437310 115 SH Put DFND 1 0 11500 0 META PLATFORMS INC OPTION 30303M102 275522 13 SH Put DFND 1 0 1300 0 META PLATFORMS INC OPTION 30303M102 5510440 260 SH Put DFND 1 0 26000 0 META PLATFORMS INC OPTION 30303M102 1589550 75 SH Put DFND 1 0 7500 0 META PLATFORMS INC OPTION 30303M102 2967160 140 SH Put DFND 1 0 14000 0 METHODE ELECTRONICS INC EQUITY 591520200 1103845 25156 SH DFND 1 0 25156 0 METROPOLITAN BANK HOLDING CORP EQUITY 591774104 677054 19978 SH DFND 1 0 19978 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 27718224 18114 SH DFND 1 0 18114 0 MICROSTRATEGY INC EQUITY 594972408 5789982 19807 SH DFND 1 0 19807 0 MICROVISION INC EQUITY 594960304 281100 105281 SH DFND 1 0 105281 0 MICRON TECHNOLOGY INC EQUITY 595112103 159176196 2637988 SH DFND 1 0 2637988 0 MICRON TECHNOLOGY INC OPTION 595112103 301700 50 SH Call DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 1659350 275 SH Call DFND 1 0 27500 0 MICRON TECHNOLOGY INC OPTION 595112103 6034000 1000 SH Call DFND 1 0 100000 0 MICRON TECHNOLOGY INC OPTION 595112103 5822810 965 SH Call DFND 1 0 96500 0 MICRON TECHNOLOGY INC OPTION 595112103 1055950 175 SH Call DFND 1 0 17500 0 MICRON TECHNOLOGY INC OPTION 595112103 3041136 504 SH Call DFND 1 0 50400 0 MICRON TECHNOLOGY INC OPTION 595112103 1055950 175 SH Call DFND 1 0 17500 0 MICRON TECHNOLOGY INC OPTION 595112103 905100 150 SH Call DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 6287428 1042 SH Call DFND 1 0 104200 0 MICRON TECHNOLOGY INC OPTION 595112103 905100 150 SH Call DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 356006 59 SH Call DFND 1 0 5900 0 MICRON TECHNOLOGY INC OPTION 595112103 730114 121 SH Call DFND 1 0 12100 0 MICRON TECHNOLOGY INC OPTION 595112103 7017542 1163 SH Call DFND 1 0 116300 0 MICRON TECHNOLOGY INC OPTION 595112103 3620400 600 SH Call DFND 1 0 60000 0 MICRON TECHNOLOGY INC OPTION 595112103 6528788 1082 SH Call DFND 1 0 108200 0 MICRON TECHNOLOGY INC OPTION 595112103 3137680 520 SH Call DFND 1 0 52000 0 MICRON TECHNOLOGY INC OPTION 595112103 1912778 317 SH Call DFND 1 0 31700 0 MICRON TECHNOLOGY INC OPTION 595112103 1508500 250 SH Call DFND 1 0 25000 0 MICRON TECHNOLOGY INC OPTION 595112103 754250 125 SH Call DFND 1 0 12500 0 MICRON TECHNOLOGY INC OPTION 595112103 2202410 365 SH Call DFND 1 0 36500 0 MICRON TECHNOLOGY INC OPTION 595112103 301700 50 SH Call DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 392210 65 SH Call DFND 1 0 6500 0 MICRON TECHNOLOGY INC OPTION 595112103 1611078 267 SH Call DFND 1 0 26700 0 MICRON TECHNOLOGY INC OPTION 595112103 1116290 185 SH Call DFND 1 0 18500 0 MICRON TECHNOLOGY INC OPTION 595112103 2087764 346 SH Call DFND 1 0 34600 0 MICRON TECHNOLOGY INC OPTION 595112103 2419634 401 SH Call DFND 1 0 40100 0 MICRON TECHNOLOGY INC OPTION 595112103 603400 100 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 724080 120 SH Call DFND 1 0 12000 0 MICRON TECHNOLOGY INC OPTION 595112103 3704876 614 SH Call DFND 1 0 61400 0 MICRON TECHNOLOGY INC OPTION 595112103 452550 75 SH Call DFND 1 0 7500 0 MICRON TECHNOLOGY INC OPTION 595112103 1146460 190 SH Call DFND 1 0 19000 0 MICRON TECHNOLOGY INC OPTION 595112103 1206800 200 SH Call DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 494788 82 SH Call DFND 1 0 8200 0 MICRON TECHNOLOGY INC OPTION 595112103 482720 80 SH Call DFND 1 0 8000 0 MICRON TECHNOLOGY INC OPTION 595112103 1399888 232 SH Put DFND 1 0 23200 0 MICRON TECHNOLOGY INC OPTION 595112103 1991220 330 SH Put DFND 1 0 33000 0 MICRON TECHNOLOGY INC OPTION 595112103 1967084 326 SH Put DFND 1 0 32600 0 MICRON TECHNOLOGY INC OPTION 595112103 3620400 600 SH Put DFND 1 0 60000 0 MICRON TECHNOLOGY INC OPTION 595112103 31612126 5239 SH Put DFND 1 0 523900 0 MICRON TECHNOLOGY INC OPTION 595112103 2413600 400 SH Put DFND 1 0 40000 0 MICRON TECHNOLOGY INC OPTION 595112103 2353260 390 SH Put DFND 1 0 39000 0 MICRON TECHNOLOGY INC OPTION 595112103 6637400 1100 SH Put DFND 1 0 110000 0 MICRON TECHNOLOGY INC OPTION 595112103 10269868 1702 SH Put DFND 1 0 170200 0 MICRON TECHNOLOGY INC OPTION 595112103 4223800 700 SH Put DFND 1 0 70000 0 MICRON TECHNOLOGY INC OPTION 595112103 13588568 2252 SH Put DFND 1 0 225200 0 MICRON TECHNOLOGY INC OPTION 595112103 36626380 6070 SH Put DFND 1 0 607000 0 MICRON TECHNOLOGY INC OPTION 595112103 2455838 407 SH Put DFND 1 0 40700 0 MICRON TECHNOLOGY INC OPTION 595112103 6945134 1151 SH Put DFND 1 0 115100 0 MICRON TECHNOLOGY INC OPTION 595112103 362040 60 SH Put DFND 1 0 6000 0 MICRON TECHNOLOGY INC OPTION 595112103 10770690 1785 SH Put DFND 1 0 178500 0 MICRON TECHNOLOGY INC OPTION 595112103 6335700 1050 SH Put DFND 1 0 105000 0 MICRON TECHNOLOGY INC OPTION 595112103 603400 100 SH Put DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 1810200 300 SH Put DFND 1 0 30000 0 MICRON TECHNOLOGY INC OPTION 595112103 23671382 3923 SH Put DFND 1 0 392300 0 MICRON TECHNOLOGY INC OPTION 595112103 8894116 1474 SH Put DFND 1 0 147400 0 MICRON TECHNOLOGY INC OPTION 595112103 1828302 303 SH Put DFND 1 0 30300 0 MICRON TECHNOLOGY INC OPTION 595112103 1068018 177 SH Put DFND 1 0 17700 0 MICRON TECHNOLOGY INC OPTION 595112103 3017000 500 SH Put DFND 1 0 50000 0 MICRON TECHNOLOGY INC OPTION 595112103 3922100 650 SH Put DFND 1 0 65000 0 MICRON TECHNOLOGY INC OPTION 595112103 1997254 331 SH Put DFND 1 0 33100 0 MICRON TECHNOLOGY INC OPTION 595112103 72408 12 SH Put DFND 1 0 1200 0 MICRON TECHNOLOGY INC OPTION 595112103 1061984 176 SH Put DFND 1 0 17600 0 MICRON TECHNOLOGY INC OPTION 595112103 675808 112 SH Put DFND 1 0 11200 0 MICRON TECHNOLOGY INC OPTION 595112103 603400 100 SH Put DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 289632 48 SH Put DFND 1 0 4800 0 MICRON TECHNOLOGY INC OPTION 595112103 1611078 267 SH Put DFND 1 0 26700 0 MICROSOFT CORP EQUITY 594918104 913467595 3168462 SH DFND 1 0 3168462 0 MICROSOFT CORP OPTION 594918104 2306400 80 SH Call DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 1153200 40 SH Call DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 1383840 48 SH Call DFND 1 0 4800 0 MICROSOFT CORP OPTION 594918104 432450 15 SH Call DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 3892050 135 SH Call DFND 1 0 13500 0 MICROSOFT CORP OPTION 594918104 720750 25 SH Call DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 518940 18 SH Call DFND 1 0 1800 0 MICROSOFT CORP OPTION 594918104 1095540 38 SH Call DFND 1 0 3800 0 MICROSOFT CORP OPTION 594918104 201810 7 SH Call DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 1441500 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 1585650 55 SH Call DFND 1 0 5500 0 MICROSOFT CORP OPTION 594918104 576600 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 3459600 120 SH Call DFND 1 0 12000 0 MICROSOFT CORP OPTION 594918104 576600 20 SH Call DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 3747900 130 SH Call DFND 1 0 13000 0 MICROSOFT CORP OPTION 594918104 259470 9 SH Call DFND 1 0 900 0 MICROSOFT CORP OPTION 594918104 1037880 36 SH Call DFND 1 0 3600 0 MICROSOFT CORP OPTION 594918104 4612800 160 SH Call DFND 1 0 16000 0 MICROSOFT CORP OPTION 594918104 259470 9 SH Call DFND 1 0 900 0 MICROSOFT CORP OPTION 594918104 7351650 255 SH Call DFND 1 0 25500 0 MICROSOFT CORP OPTION 594918104 8649000 300 SH Call DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 3747900 130 SH Call DFND 1 0 13000 0 MICROSOFT CORP OPTION 594918104 5910150 205 SH Call DFND 1 0 20500 0 MICROSOFT CORP OPTION 594918104 14415000 500 SH Call DFND 1 0 50000 0 MICROSOFT CORP OPTION 594918104 5766000 200 SH Call DFND 1 0 20000 0 MICROSOFT CORP OPTION 594918104 23064000 800 SH Call DFND 1 0 80000 0 MICROSOFT CORP OPTION 594918104 1729800 60 SH Call DFND 1 0 6000 0 MICROSOFT CORP OPTION 594918104 5650680 196 SH Call DFND 1 0 19600 0 MICROSOFT CORP OPTION 594918104 3747900 130 SH Call DFND 1 0 13000 0 MICROSOFT CORP OPTION 594918104 14415000 500 SH Call DFND 1 0 50000 0 MICROSOFT CORP OPTION 594918104 3315450 115 SH Call DFND 1 0 11500 0 MICROSOFT CORP OPTION 594918104 14415000 500 SH Call DFND 1 0 50000 0 MICROSOFT CORP OPTION 594918104 4612800 160 SH Call DFND 1 0 16000 0 MICROSOFT CORP OPTION 594918104 2594700 90 SH Call DFND 1 0 9000 0 MICROSOFT CORP OPTION 594918104 5621850 195 SH Call DFND 1 0 19500 0 MICROSOFT CORP OPTION 594918104 1441500 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 5766000 200 SH Call DFND 1 0 20000 0 MICROSOFT CORP OPTION 594918104 2883000 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 1297350 45 SH Call DFND 1 0 4500 0 MICROSOFT CORP OPTION 594918104 1297350 45 SH Call DFND 1 0 4500 0 MICROSOFT CORP OPTION 594918104 3459600 120 SH Call DFND 1 0 12000 0 MICROSOFT CORP OPTION 594918104 2018100 70 SH Call DFND 1 0 7000 0 MICROSOFT CORP OPTION 594918104 2018100 70 SH Call DFND 1 0 7000 0 MICROSOFT CORP OPTION 594918104 144150 5 SH Call DFND 1 0 500 0 MICROSOFT CORP OPTION 594918104 14011380 486 SH Call DFND 1 0 48600 0 MICROSOFT CORP OPTION 594918104 1441500 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 2883000 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 1009050 35 SH Call DFND 1 0 3500 0 MICROSOFT CORP OPTION 594918104 12973500 450 SH Put DFND 1 0 45000 0 MICROSOFT CORP OPTION 594918104 10667100 370 SH Put DFND 1 0 37000 0 MICROSOFT CORP OPTION 594918104 7928250 275 SH Put DFND 1 0 27500 0 MICROSOFT CORP OPTION 594918104 7784100 270 SH Put DFND 1 0 27000 0 MICROSOFT CORP OPTION 594918104 4410990 153 SH Put DFND 1 0 15300 0 MICROSOFT CORP OPTION 594918104 1153200 40 SH Put DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 2565870 89 SH Put DFND 1 0 8900 0 MICROSOFT CORP OPTION 594918104 3113640 108 SH Put DFND 1 0 10800 0 MICROSOFT CORP OPTION 594918104 6919200 240 SH Put DFND 1 0 24000 0 MICROSOFT CORP OPTION 594918104 230640 8 SH Put DFND 1 0 800 0 MICROSOFT CORP OPTION 594918104 1441500 50 SH Put DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 4872270 169 SH Put DFND 1 0 16900 0 MICROSOFT CORP OPTION 594918104 4266840 148 SH Put DFND 1 0 14800 0 MICROSOFT CORP OPTION 594918104 2883000 100 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 34596000 1200 SH Put DFND 1 0 120000 0 MICROSOFT CORP OPTION 594918104 4670460 162 SH Put DFND 1 0 16200 0 MICROSOFT CORP OPTION 594918104 8649000 300 SH Put DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 20123340 698 SH Put DFND 1 0 69800 0 MICROSOFT CORP OPTION 594918104 7207500 250 SH Put DFND 1 0 25000 0 MICROSOFT CORP OPTION 594918104 6573240 228 SH Put DFND 1 0 22800 0 MICROSOFT CORP OPTION 594918104 28830000 1000 SH Put DFND 1 0 100000 0 MICROSOFT CORP OPTION 594918104 3171300 110 SH Put DFND 1 0 11000 0 MICROSOFT CORP OPTION 594918104 11618490 403 SH Put DFND 1 0 40300 0 MICROSOFT CORP OPTION 594918104 15971820 554 SH Put DFND 1 0 55400 0 MICROSOFT CORP OPTION 594918104 6342600 220 SH Put DFND 1 0 22000 0 MICROSOFT CORP OPTION 594918104 14415000 500 SH Put DFND 1 0 50000 0 MICROSOFT CORP OPTION 594918104 1441500 50 SH Put DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 7553460 262 SH Put DFND 1 0 26200 0 MICROSOFT CORP OPTION 594918104 11532000 400 SH Put DFND 1 0 40000 0 MICROSOFT CORP OPTION 594918104 7121010 247 SH Put DFND 1 0 24700 0 MICROSOFT CORP OPTION 594918104 25947000 900 SH Put DFND 1 0 90000 0 MICROSOFT CORP OPTION 594918104 576600 20 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 2883000 100 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 16000650 555 SH Put DFND 1 0 55500 0 MICROSOFT CORP OPTION 594918104 10090500 350 SH Put DFND 1 0 35000 0 MICROSOFT CORP OPTION 594918104 3892050 135 SH Put DFND 1 0 13500 0 MICROSOFT CORP OPTION 594918104 4439820 154 SH Put DFND 1 0 15400 0 MICROSOFT CORP OPTION 594918104 57660000 2000 SH Put DFND 1 0 200000 0 MICROSOFT CORP OPTION 594918104 691920 24 SH Put DFND 1 0 2400 0 MICROSOFT CORP OPTION 594918104 16692570 579 SH Put DFND 1 0 57900 0 MICROSOFT CORP OPTION 594918104 2883000 100 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 3171300 110 SH Put DFND 1 0 11000 0 MICROSOFT CORP OPTION 594918104 2162250 75 SH Put DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 2594700 90 SH Put DFND 1 0 9000 0 MICROSOFT CORP OPTION 594918104 4324500 150 SH Put DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 720750 25 SH Put DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 2162250 75 SH Put DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 4036200 140 SH Put DFND 1 0 14000 0 MICROSOFT CORP OPTION 594918104 11532000 400 SH Put DFND 1 0 40000 0 MICROSOFT CORP OPTION 594918104 432450 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 3892050 135 SH Put DFND 1 0 13500 0 MICROSOFT CORP OPTION 594918104 1153200 40 SH Put DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 836070 29 SH Put DFND 1 0 2900 0 MICROSOFT CORP OPTION 594918104 5766000 200 SH Put DFND 1 0 20000 0 MICROSOFT CORP OPTION 594918104 6342600 220 SH Put DFND 1 0 22000 0 MICROSOFT CORP OPTION 594918104 3459600 120 SH Put DFND 1 0 12000 0 MICROSOFT CORP OPTION 594918104 1441500 50 SH Put DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 2883000 100 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 1297350 45 SH Put DFND 1 0 4500 0 MID PENN BANCORP INC EQUITY 59540G107 202319 7900 SH DFND 1 0 7900 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 6243994 41340 SH DFND 1 0 41340 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 307961 12611 SH DFND 1 0 12611 0 MIDDLEBY CORP THE BOND 596278AB7 311064 250000 PRN DFND 1 0 1944 0 MIDDLEBY CORP THE EQUITY 596278101 9320877 63576 SH DFND 1 0 63576 0 MIDDLESEX WATER CO EQUITY 596680108 971813 12440 SH DFND 1 0 12440 0 MIDLAND STATES BANCORP INC EQUITY 597742105 273769 12781 SH DFND 1 0 12781 0 MILESTONE PHARMACEUTICALS INC EQUITY 59935V107 8475 2151 SH DFND 1 0 2151 0 MILLER INDUSTRIES INC TN EQUITY 600551204 269862 7634 SH DFND 1 0 7634 0 MILLERKNOLL INC EQUITY 600544100 1699824 83121 SH DFND 1 0 83121 0 MILLICOM INTERNATIONAL CELLULAR SA EQUITY L6388F110 42097 2225 SH DFND 1 0 2225 0 MIND CTI LTD EQUITY M70240102 17028 8600 SH DFND 1 0 8600 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 1593517 26374 SH DFND 1 0 26374 0 MIRATI THERAPEUTICS INC EQUITY 60468T105 2440309 65635 SH DFND 1 0 65635 0 MITEK SYSTEMS INC EQUITY 606710200 1480025 154330 SH DFND 1 0 154330 0 MITSUBISHI UFJ FINANCIAL GROUP INC EQUITY 606822104 515564 80683 SH DFND 1 0 80683 0 MODEL N INC EQUITY 607525102 2343235 70010 SH DFND 1 0 70010 0 MODERNA INC EQUITY 60770K107 79718924 519071 SH DFND 1 0 519071 0 MODERNA INC OPTION 60770K107 460740 30 SH Call DFND 1 0 3000 0 MODERNA INC OPTION 60770K107 614320 40 SH Call DFND 1 0 4000 0 MODERNA INC OPTION 60770K107 660394 43 SH Call DFND 1 0 4300 0 MODERNA INC OPTION 60770K107 445382 29 SH Call DFND 1 0 2900 0 MODERNA INC OPTION 60770K107 184296 12 SH Call DFND 1 0 1200 0 MODERNA INC OPTION 60770K107 4607400 300 SH Put DFND 1 0 30000 0 MODERNA INC OPTION 60770K107 184296 12 SH Put DFND 1 0 1200 0 MODERNA INC OPTION 60770K107 46074 3 SH Put DFND 1 0 300 0 MODERNA INC OPTION 60770K107 46074 3 SH Put DFND 1 0 300 0 MODERNA INC OPTION 60770K107 5375300 350 SH Put DFND 1 0 35000 0 MODERNA INC OPTION 60770K107 2749082 179 SH Put DFND 1 0 17900 0 MODERNA INC OPTION 60770K107 921480 60 SH Put DFND 1 0 6000 0 MODERNA INC OPTION 60770K107 2487996 162 SH Put DFND 1 0 16200 0 MODERNA INC OPTION 60770K107 15358 1 SH Put DFND 1 0 100 0 MODERNA INC OPTION 60770K107 4607400 300 SH Put DFND 1 0 30000 0 MODINE MANUFACTURING CO EQUITY 607828100 794833 34483 SH DFND 1 0 34483 0 MOELIS AND CO EQUITY 60786M105 1715423 44626 SH DFND 1 0 44626 0 MOHAWK INDUSTRIES INC EQUITY 608190104 6313259 62994 SH DFND 1 0 62994 0 MOLINA HEALTHCARE INC EQUITY 60855R100 7426592 27764 SH DFND 1 0 27764 0 MOLSON COORS BEVERAGE CO EQUITY 60871R209 4640451 89792 SH DFND 1 0 89792 0 MOLSON COORS BEVERAGE CO EQUITY 60871R209 826880 16000 SH SOLE 1 16000 0 0 MOLSON COORS BEVERAGE CO OPTION 60871R209 1932832 374 SH Call DFND 1 0 37400 0 MOLSON COORS BEVERAGE CO OPTION 60871R209 894064 173 SH Put DFND 1 0 17300 0 MONARCH CASINO AND RESORT INC EQUITY 609027107 990422 13357 SH DFND 1 0 13357 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 78883369 1131431 SH DFND 1 0 1131431 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1192212 171 SH Call DFND 1 0 17100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1505952 216 SH Call DFND 1 0 21600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4629408 664 SH Call DFND 1 0 66400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 41832 6 SH Call DFND 1 0 600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 181272 26 SH Call DFND 1 0 2600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 13944 2 SH Call DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 27888 4 SH Call DFND 1 0 400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 174300 25 SH Call DFND 1 0 2500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 174300 25 SH Call DFND 1 0 2500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 209160 30 SH Call DFND 1 0 3000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 9502836 1363 SH Call DFND 1 0 136300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 976080 140 SH Put DFND 1 0 14000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4796736 688 SH Put DFND 1 0 68800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3011904 432 SH Put DFND 1 0 43200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 6972000 1000 SH Put DFND 1 0 100000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 27888 4 SH Put DFND 1 0 400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1220100 175 SH Put DFND 1 0 17500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 55776 8 SH Put DFND 1 0 800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 522900 75 SH Put DFND 1 0 7500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 292824 42 SH Put DFND 1 0 4200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1220100 175 SH Put DFND 1 0 17500 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 576507 55327 SH DFND 1 0 55327 0 MONGODB INC BOND 60937PAD8 3548821 2749000 PRN DFND 1 0 13016 0 MONGODB INC EQUITY 60937P106 12695482 54459 SH DFND 1 0 54459 0 MONGODB INC OPTION 60937P106 582800 25 SH Call DFND 1 0 2500 0 MONGODB INC OPTION 60937P106 116560 5 SH Call DFND 1 0 500 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 61216042 122300 SH DFND 1 0 122300 0 MONRO INC EQUITY 610236101 1472421 29788 SH DFND 1 0 29788 0 MONSTER BEVERAGE CORP EQUITY 61174X109 39748443 735946 SH DFND 1 0 735946 0 MONSTER BEVERAGE CORP OPTION 61174X109 2344034 434 SH Call DFND 1 0 43400 0 MONSTER BEVERAGE CORP OPTION 61174X109 1296240 240 SH Call DFND 1 0 24000 0 MONSTER BEVERAGE CORP OPTION 61174X109 1317844 244 SH Call DFND 1 0 24400 0 MONSTER BEVERAGE CORP OPTION 61174X109 1890350 350 SH Call DFND 1 0 35000 0 MONSTER BEVERAGE CORP OPTION 61174X109 1728320 320 SH Call DFND 1 0 32000 0 MONSTER BEVERAGE CORP OPTION 61174X109 3100174 574 SH Put DFND 1 0 57400 0 MONSTER BEVERAGE CORP OPTION 61174X109 9548968 1768 SH Put DFND 1 0 176800 0 MONSTER BEVERAGE CORP OPTION 61174X109 1868746 346 SH Put DFND 1 0 34600 0 MONSTER BEVERAGE CORP OPTION 61174X109 2160400 400 SH Put DFND 1 0 40000 0 MONSTER BEVERAGE CORP OPTION 61174X109 3240600 600 SH Put DFND 1 0 60000 0 MONSTER BEVERAGE CORP OPTION 61174X109 540100 100 SH Put DFND 1 0 10000 0 MONSTER BEVERAGE CORP OPTION 61174X109 6751250 1250 SH Put DFND 1 0 125000 0 MONSTER BEVERAGE CORP OPTION 61174X109 5346990 990 SH Put DFND 1 0 99000 0 MONSTER BEVERAGE CORP OPTION 61174X109 1890350 350 SH Put DFND 1 0 35000 0 MOODY'S CORP EQUITY 615369105 35810766 117021 SH DFND 1 0 117021 0 MOOG INC EQUITY 615394202 2865733 28444 SH DFND 1 0 28444 0 MORGAN STANLEY EQUITY 617446448 92791518 1056851 SH DFND 1 0 1056851 0 MORGAN STANLEY OPTION 617446448 6339160 722 SH Call DFND 1 0 72200 0 MORGAN STANLEY OPTION 617446448 491680 56 SH Call DFND 1 0 5600 0 MORGAN STANLEY OPTION 617446448 439000 50 SH Call DFND 1 0 5000 0 MORGAN STANLEY OPTION 617446448 2414500 275 SH Call DFND 1 0 27500 0 MORGAN STANLEY OPTION 617446448 1097500 125 SH Call DFND 1 0 12500 0 MORGAN STANLEY OPTION 617446448 3643700 415 SH Call DFND 1 0 41500 0 MORGAN STANLEY OPTION 617446448 114140 13 SH Call DFND 1 0 1300 0 MORGAN STANLEY OPTION 617446448 210720 24 SH Call DFND 1 0 2400 0 MORGAN STANLEY OPTION 617446448 693620 79 SH Call DFND 1 0 7900 0 MORGAN STANLEY OPTION 617446448 2291580 261 SH Call DFND 1 0 26100 0 MORGAN STANLEY OPTION 617446448 482900 55 SH Call DFND 1 0 5500 0 MORGAN STANLEY OPTION 617446448 983360 112 SH Call DFND 1 0 11200 0 MORGAN STANLEY OPTION 617446448 1448700 165 SH Call DFND 1 0 16500 0 MORGAN STANLEY OPTION 617446448 2019400 230 SH Call DFND 1 0 23000 0 MORGAN STANLEY OPTION 617446448 878000 100 SH Call DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 3160800 360 SH Call DFND 1 0 36000 0 MORGAN STANLEY OPTION 617446448 1123840 128 SH Call DFND 1 0 12800 0 MORGAN STANLEY OPTION 617446448 4196840 478 SH Call DFND 1 0 47800 0 MORGAN STANLEY OPTION 617446448 4609500 525 SH Call DFND 1 0 52500 0 MORGAN STANLEY OPTION 617446448 1756000 200 SH Call DFND 1 0 20000 0 MORGAN STANLEY OPTION 617446448 2888620 329 SH Call DFND 1 0 32900 0 MORGAN STANLEY OPTION 617446448 1317000 150 SH Call DFND 1 0 15000 0 MORGAN STANLEY OPTION 617446448 869220 99 SH Call DFND 1 0 9900 0 MORGAN STANLEY OPTION 617446448 921900 105 SH Call DFND 1 0 10500 0 MORGAN STANLEY OPTION 617446448 965800 110 SH Call DFND 1 0 11000 0 MORGAN STANLEY OPTION 617446448 1975500 225 SH Call DFND 1 0 22500 0 MORGAN STANLEY OPTION 617446448 351200 40 SH Call DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 439000 50 SH Call DFND 1 0 5000 0 MORGAN STANLEY OPTION 617446448 500460 57 SH Call DFND 1 0 5700 0 MORGAN STANLEY OPTION 617446448 1843800 210 SH Call DFND 1 0 21000 0 MORGAN STANLEY OPTION 617446448 1097500 125 SH Put DFND 1 0 12500 0 MORGAN STANLEY OPTION 617446448 755080 86 SH Put DFND 1 0 8600 0 MORGAN STANLEY OPTION 617446448 1115060 127 SH Put DFND 1 0 12700 0 MORGAN STANLEY OPTION 617446448 27718460 3157 SH Put DFND 1 0 315700 0 MORGAN STANLEY OPTION 617446448 2326700 265 SH Put DFND 1 0 26500 0 MORGAN STANLEY OPTION 617446448 10219920 1164 SH Put DFND 1 0 116400 0 MORGAN STANLEY OPTION 617446448 12810020 1459 SH Put DFND 1 0 145900 0 MORGAN STANLEY OPTION 617446448 2195000 250 SH Put DFND 1 0 25000 0 MORGAN STANLEY OPTION 617446448 8780 1 SH Put DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 6189900 705 SH Put DFND 1 0 70500 0 MORGAN STANLEY OPTION 617446448 605820 69 SH Put DFND 1 0 6900 0 MORGAN STANLEY OPTION 617446448 421440 48 SH Put DFND 1 0 4800 0 MORGAN STANLEY OPTION 617446448 8341000 950 SH Put DFND 1 0 95000 0 MORGAN STANLEY OPTION 617446448 1325780 151 SH Put DFND 1 0 15100 0 MORGAN STANLEY OPTION 617446448 11080360 1262 SH Put DFND 1 0 126200 0 MORGAN STANLEY OPTION 617446448 13819720 1574 SH Put DFND 1 0 157400 0 MORGAN STANLEY OPTION 617446448 2414500 275 SH Put DFND 1 0 27500 0 MORGAN STANLEY OPTION 617446448 4679740 533 SH Put DFND 1 0 53300 0 MORGAN STANLEY OPTION 617446448 2370600 270 SH Put DFND 1 0 27000 0 MORGAN STANLEY OPTION 617446448 9008280 1026 SH Put DFND 1 0 102600 0 MORGAN STANLEY OPTION 617446448 2195000 250 SH Put DFND 1 0 25000 0 MORGAN STANLEY OPTION 617446448 878000 100 SH Put DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 439000 50 SH Put DFND 1 0 5000 0 MORGAN STANLEY OPTION 617446448 8780000 1000 SH Put DFND 1 0 100000 0 MORGAN STANLEY OPTION 617446448 1949160 222 SH Put DFND 1 0 22200 0 MORGAN STANLEY OPTION 617446448 1931600 220 SH Put DFND 1 0 22000 0 MORGAN STANLEY OPTION 617446448 3951000 450 SH Put DFND 1 0 45000 0 MORGAN STANLEY OPTION 617446448 1097500 125 SH Put DFND 1 0 12500 0 MORGAN STANLEY OPTION 617446448 5276780 601 SH Put DFND 1 0 60100 0 MORGAN STANLEY OPTION 617446448 3687600 420 SH Put DFND 1 0 42000 0 MORGAN STANLEY OPTION 617446448 1229200 140 SH Put DFND 1 0 14000 0 MORGAN STANLEY OPTION 617446448 2634000 300 SH Put DFND 1 0 30000 0 MORNINGSTAR INC EQUITY 617700109 169936 837 SH DFND 1 0 837 0 MORPHIC HOLDING INC EQUITY 61775R105 869747 23107 SH DFND 1 0 23107 0 MORPHOSYS AG EQUITY 617760202 395 100 SH DFND 1 0 100 0 MOSAIC CO THE EQUITY 61945C103 21318463 464657 SH DFND 1 0 464657 0 MOSAIC CO THE OPTION 61945C103 3670400 800 SH Call DFND 1 0 80000 0 MOSAIC CO THE OPTION 61945C103 2477520 540 SH Call DFND 1 0 54000 0 MOSAIC CO THE OPTION 61945C103 2064600 450 SH Call DFND 1 0 45000 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 97977 13169 SH DFND 1 0 13169 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 47019743 164330 SH DFND 1 0 164330 0 MOTOROLA SOLUTIONS INC OPTION 620076307 2060136 72 SH Call DFND 1 0 7200 0 MOTOROLA SOLUTIONS INC OPTION 620076307 57226 2 SH Call DFND 1 0 200 0 MOTOROLA SOLUTIONS INC OPTION 620076307 57226 2 SH Call DFND 1 0 200 0 MOTOROLA SOLUTIONS INC OPTION 620076307 28613 1 SH Call DFND 1 0 100 0 MOTOROLA SOLUTIONS INC OPTION 620076307 629486 22 SH Put DFND 1 0 2200 0 MOTOROLA SOLUTIONS INC OPTION 620076307 57226 2 SH Put DFND 1 0 200 0 MOTOROLA SOLUTIONS INC OPTION 620076307 2145975 75 SH Put DFND 1 0 7500 0 MOTOROLA SOLUTIONS INC OPTION 620076307 6638216 232 SH Put DFND 1 0 23200 0 MOTOROLA SOLUTIONS INC OPTION 620076307 2145975 75 SH Put DFND 1 0 7500 0 MOTOROLA SOLUTIONS INC OPTION 620076307 28613 1 SH Put DFND 1 0 100 0 MOTOROLA SOLUTIONS INC OPTION 620076307 28613 1 SH Put DFND 1 0 100 0 MOTOROLA SOLUTIONS INC OPTION 620076307 2975752 104 SH Put DFND 1 0 10400 0 MOVADO GROUP INC EQUITY 624580106 563144 19574 SH DFND 1 0 19574 0 MR COOPER GROUP INC EQUITY 62482R107 2583118 63049 SH DFND 1 0 63049 0 MUELLER INDUSTRIES INC EQUITY 624756102 3630647 49410 SH DFND 1 0 49410 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 1633866 117207 SH DFND 1 0 117207 0 MURPHY OIL CORP EQUITY 626717102 7329991 198215 SH DFND 1 0 198215 0 MURPHY USA INC EQUITY 626755102 5512722 21363 SH DFND 1 0 21363 0 MYERS INDUSTRIES INC EQUITY 628464109 664823 31023 SH DFND 1 0 31023 0 MYRIAD GENETICS INC EQUITY 62855J104 2401750 103390 SH DFND 1 0 103390 0 NACCO INDUSTRIES INC EQUITY 629579103 103593 2872 SH DFND 1 0 2872 0 NASDAQ 100 INDEX FUND 46090E103 804961761 2508216 SH DFND 1 0 2508216 0 NASDAQ 100 INDEX OPTION 46090E103 32093000 1000 SH Call DFND 1 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 1861394 58 SH Call DFND 1 0 5800 0 NASDAQ 100 INDEX OPTION 46090E103 6418600 200 SH Call DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 134790600 4200 SH Call DFND 1 0 420000 0 NASDAQ 100 INDEX OPTION 46090E103 14441850 450 SH Call DFND 1 0 45000 0 NASDAQ 100 INDEX OPTION 46090E103 1347906 42 SH Call DFND 1 0 4200 0 NASDAQ 100 INDEX OPTION 46090E103 16046500 500 SH Call DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 14441850 450 SH Call DFND 1 0 45000 0 NASDAQ 100 INDEX OPTION 46090E103 11232550 350 SH Call DFND 1 0 35000 0 NASDAQ 100 INDEX OPTION 46090E103 11232550 350 SH Call DFND 1 0 35000 0 NASDAQ 100 INDEX OPTION 46090E103 11232550 350 SH Call DFND 1 0 35000 0 NASDAQ 100 INDEX OPTION 46090E103 9627900 300 SH Call DFND 1 0 30000 0 NASDAQ 100 INDEX OPTION 46090E103 9627900 300 SH Call DFND 1 0 30000 0 NASDAQ 100 INDEX OPTION 46090E103 16046500 500 SH Call DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 48139500 1500 SH Call DFND 1 0 150000 0 NASDAQ 100 INDEX OPTION 46090E103 1604650 50 SH Call DFND 1 0 5000 0 NASDAQ 100 INDEX OPTION 46090E103 11232550 350 SH Call DFND 1 0 35000 0 NASDAQ 100 INDEX OPTION 46090E103 11232550 350 SH Call DFND 1 0 35000 0 NASDAQ 100 INDEX OPTION 46090E103 27279050 850 SH Call DFND 1 0 85000 0 NASDAQ 100 INDEX OPTION 46090E103 1604650 50 SH Call DFND 1 0 5000 0 NASDAQ 100 INDEX OPTION 46090E103 11232550 350 SH Call DFND 1 0 35000 0 NASDAQ 100 INDEX OPTION 46090E103 11232550 350 SH Call DFND 1 0 35000 0 NASDAQ 100 INDEX OPTION 46090E103 9627900 300 SH Call DFND 1 0 30000 0 NASDAQ 100 INDEX OPTION 46090E103 16046500 500 SH Call DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 2246510 70 SH Call DFND 1 0 7000 0 NASDAQ 100 INDEX OPTION 46090E103 8023250 250 SH Call DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 12837200 400 SH Call DFND 1 0 40000 0 NASDAQ 100 INDEX OPTION 46090E103 144418500 4500 SH Call DFND 1 0 450000 0 NASDAQ 100 INDEX OPTION 46090E103 6418600 200 SH Call DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 48139500 1500 SH Call DFND 1 0 150000 0 NASDAQ 100 INDEX OPTION 46090E103 35302300 1100 SH Call DFND 1 0 110000 0 NASDAQ 100 INDEX OPTION 46090E103 8023250 250 SH Call DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 80232500 2500 SH Call DFND 1 0 250000 0 NASDAQ 100 INDEX OPTION 46090E103 48139500 1500 SH Call DFND 1 0 150000 0 NASDAQ 100 INDEX OPTION 46090E103 88255750 2750 SH Call DFND 1 0 275000 0 NASDAQ 100 INDEX OPTION 46090E103 96279000 3000 SH Call DFND 1 0 300000 0 NASDAQ 100 INDEX OPTION 46090E103 48139500 1500 SH Call DFND 1 0 150000 0 NASDAQ 100 INDEX OPTION 46090E103 35302300 1100 SH Call DFND 1 0 110000 0 NASDAQ 100 INDEX OPTION 46090E103 25674400 800 SH Call DFND 1 0 80000 0 NASDAQ 100 INDEX OPTION 46090E103 8023250 250 SH Call DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 962790 30 SH Call DFND 1 0 3000 0 NASDAQ 100 INDEX OPTION 46090E103 6418600 200 SH Put DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 6418600 200 SH Put DFND 1 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 1861394 58 SH Put DFND 1 0 5800 0 NASDAQ 100 INDEX OPTION 46090E103 8023250 250 SH Put DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 1347906 42 SH Put DFND 1 0 4200 0 NASDAQ 100 INDEX OPTION 46090E103 423627600 13200 SH Put DFND 1 0 1320000 0 NASDAQ 100 INDEX OPTION 46090E103 16046500 500 SH Put DFND 1 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 67395300 2100 SH Put DFND 1 0 210000 0 NASDAQ 100 INDEX OPTION 46090E103 86651100 2700 SH Put DFND 1 0 270000 0 NASDAQ 100 INDEX OPTION 46090E103 33697650 1050 SH Put DFND 1 0 105000 0 NASDAQ 100 INDEX OPTION 46090E103 2246510 70 SH Put DFND 1 0 7000 0 NASDAQ 100 INDEX OPTION 46090E103 24069750 750 SH Put DFND 1 0 75000 0 NASDAQ 100 INDEX OPTION 46090E103 41720900 1300 SH Put DFND 1 0 130000 0 NASDAQ 100 INDEX OPTION 46090E103 20860450 650 SH Put DFND 1 0 65000 0 NASDAQ 100 INDEX OPTION 46090E103 48139500 1500 SH Put DFND 1 0 150000 0 NASDAQ 100 INDEX OPTION 46090E103 8921854 278 SH Put DFND 1 0 27800 0 NASDAQ 100 INDEX OPTION 46090E103 1007720200 31400 SH Put DFND 1 0 3140000 0 NASDAQ 100 INDEX OPTION 46090E103 9627900 300 SH Put DFND 1 0 30000 0 NASDAQ 100 INDEX OPTION 46090E103 1604650 50 SH Put DFND 1 0 5000 0 NASDAQ 100 INDEX OPTION 46090E103 48139500 1500 SH Put DFND 1 0 150000 0 NASDAQ 100 INDEX OPTION 46090E103 12837200 400 SH Put DFND 1 0 40000 0 NASDAQ 100 INDEX OPTION 46090E103 12837200 400 SH Put DFND 1 0 40000 0 NASDAQ 100 INDEX OPTION 46090E103 64186000 2000 SH Put DFND 1 0 200000 0 NASDAQ 100 INDEX OPTION 46090E103 12837200 400 SH Put DFND 1 0 40000 0 NASDAQ 100 INDEX OPTION 46090E103 8023250 250 SH Put DFND 1 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 12837200 400 SH Put DFND 1 0 40000 0 NASDAQ 100 INDEX OPTION 46090E103 962790 30 SH Put DFND 1 0 3000 0 NBT BANCORP INC EQUITY 628778102 794545 23570 SH DFND 1 0 23570 0 NCR CORP EQUITY 62886E108 1929945 81812 SH DFND 1 0 81812 0 NETGEAR INC EQUITY 64111Q104 396299 21410 SH DFND 1 0 21410 0 NGL ENERGY PARTNERS LP EQUITY 62913M107 639743 220601 SH DFND 1 0 220601 0 NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 170638 41823 SH DFND 1 0 41823 0 NI HOLDINGS INC EQUITY 65342T106 21320 1640 SH DFND 1 0 1640 0 NIKE INC EQUITY 654106103 40272401 328379 SH DFND 1 0 328379 0 NIKE INC OPTION 654106103 2612232 213 SH Call DFND 1 0 21300 0 NIKE INC OPTION 654106103 429240 35 SH Call DFND 1 0 3500 0 NIKE INC OPTION 654106103 674520 55 SH Call DFND 1 0 5500 0 NIKE INC OPTION 654106103 1851864 151 SH Call DFND 1 0 15100 0 NIKE INC OPTION 654106103 637728 52 SH Call DFND 1 0 5200 0 NIKE INC OPTION 654106103 2023560 165 SH Call DFND 1 0 16500 0 NIKE INC OPTION 654106103 429240 35 SH Call DFND 1 0 3500 0 NIKE INC OPTION 654106103 245280 20 SH Call DFND 1 0 2000 0 NIKE INC OPTION 654106103 3679200 300 SH Call DFND 1 0 30000 0 NIKE INC OPTION 654106103 1103760 90 SH Put DFND 1 0 9000 0 NIKE INC OPTION 654106103 711312 58 SH Put DFND 1 0 5800 0 NIKE INC OPTION 654106103 1214136 99 SH Put DFND 1 0 9900 0 NIKE INC OPTION 654106103 4194288 342 SH Put DFND 1 0 34200 0 NIKE INC OPTION 654106103 1839600 150 SH Put DFND 1 0 15000 0 NIKE INC OPTION 654106103 662256 54 SH Put DFND 1 0 5400 0 NIKE INC OPTION 654106103 1349040 110 SH Put DFND 1 0 11000 0 NIKE INC OPTION 654106103 2587704 211 SH Put DFND 1 0 21100 0 NIKE INC OPTION 654106103 4280136 349 SH Put DFND 1 0 34900 0 NIKE INC OPTION 654106103 2023560 165 SH Put DFND 1 0 16500 0 NIKE INC OPTION 654106103 3066000 250 SH Put DFND 1 0 25000 0 NIKE INC OPTION 654106103 1140552 93 SH Put DFND 1 0 9300 0 NIKE INC OPTION 654106103 1226400 100 SH Put DFND 1 0 10000 0 NIKE INC OPTION 654106103 1042440 85 SH Put DFND 1 0 8500 0 NIKE INC OPTION 654106103 2391480 195 SH Put DFND 1 0 19500 0 NIKE INC OPTION 654106103 858480 70 SH Put DFND 1 0 7000 0 NIKE INC OPTION 654106103 1287720 105 SH Put DFND 1 0 10500 0 NIKE INC OPTION 654106103 1839600 150 SH Put DFND 1 0 15000 0 NIO INC EQUITY 62914V106 54288522 5165416 SH DFND 1 0 5165416 0 NL INDUSTRIES INC EQUITY 629156407 33233 5484 SH DFND 1 0 5484 0 NMI HOLDINGS INC EQUITY 629209305 1360500 60927 SH DFND 1 0 60927 0 NN INC EQUITY 629337106 381 356 SH DFND 1 0 356 0 NOW INC EQUITY 67011P100 833061 74714 SH DFND 1 0 74714 0 NRG ENERGY INC EQUITY 629377508 15327973 447010 SH DFND 1 0 447010 0 NV5 GLOBAL INC EQUITY 62945V109 1240362 11930 SH DFND 1 0 11930 0 NVE CORP EQUITY 629445206 147888 1782 SH DFND 1 0 1782 0 NVIDIA CORP EQUITY 67066G104 509652118 1834799 SH DFND 1 0 1834799 0 NVIDIA CORP OPTION 67066G104 11083023 399 SH Call DFND 1 0 39900 0 NVIDIA CORP OPTION 67066G104 6666480 240 SH Call DFND 1 0 24000 0 NVIDIA CORP OPTION 67066G104 416655 15 SH Call DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 5083191 183 SH Call DFND 1 0 18300 0 NVIDIA CORP OPTION 67066G104 3055470 110 SH Call DFND 1 0 11000 0 NVIDIA CORP OPTION 67066G104 2999916 108 SH Call DFND 1 0 10800 0 NVIDIA CORP OPTION 67066G104 277770 10 SH Call DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 277770 10 SH Call DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 277770 10 SH Call DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 1388850 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 2083275 75 SH Call DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 694425 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 2777700 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 2777700 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 694425 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 3194355 115 SH Call DFND 1 0 11500 0 NVIDIA CORP OPTION 67066G104 1805505 65 SH Call DFND 1 0 6500 0 NVIDIA CORP OPTION 67066G104 11749671 423 SH Call DFND 1 0 42300 0 NVIDIA CORP OPTION 67066G104 1111080 40 SH Call DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 1388850 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 1388850 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 6944250 250 SH Call DFND 1 0 25000 0 NVIDIA CORP OPTION 67066G104 34721250 1250 SH Call DFND 1 0 125000 0 NVIDIA CORP OPTION 67066G104 5694285 205 SH Call DFND 1 0 20500 0 NVIDIA CORP OPTION 67066G104 2083275 75 SH Call DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 138885 5 SH Call DFND 1 0 500 0 NVIDIA CORP OPTION 67066G104 361101 13 SH Call DFND 1 0 1300 0 NVIDIA CORP OPTION 67066G104 6666480 240 SH Call DFND 1 0 24000 0 NVIDIA CORP OPTION 67066G104 833310 30 SH Call DFND 1 0 3000 0 NVIDIA CORP OPTION 67066G104 1388850 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 694425 25 SH Call DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 1388850 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 833310 30 SH Call DFND 1 0 3000 0 NVIDIA CORP OPTION 67066G104 555540 20 SH Call DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 3888780 140 SH Call DFND 1 0 14000 0 NVIDIA CORP OPTION 67066G104 1249965 45 SH Call DFND 1 0 4500 0 NVIDIA CORP OPTION 67066G104 8610870 310 SH Put DFND 1 0 31000 0 NVIDIA CORP OPTION 67066G104 11333016 408 SH Put DFND 1 0 40800 0 NVIDIA CORP OPTION 67066G104 1111080 40 SH Put DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 2916585 105 SH Put DFND 1 0 10500 0 NVIDIA CORP OPTION 67066G104 3138801 113 SH Put DFND 1 0 11300 0 NVIDIA CORP OPTION 67066G104 4194327 151 SH Put DFND 1 0 15100 0 NVIDIA CORP OPTION 67066G104 277770 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 4860975 175 SH Put DFND 1 0 17500 0 NVIDIA CORP OPTION 67066G104 6444264 232 SH Put DFND 1 0 23200 0 NVIDIA CORP OPTION 67066G104 3444348 124 SH Put DFND 1 0 12400 0 NVIDIA CORP OPTION 67066G104 6360933 229 SH Put DFND 1 0 22900 0 NVIDIA CORP OPTION 67066G104 4166550 150 SH Put DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 2777700 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 2083275 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 8971971 323 SH Put DFND 1 0 32300 0 NVIDIA CORP OPTION 67066G104 15305127 551 SH Put DFND 1 0 55100 0 NVIDIA CORP OPTION 67066G104 2083275 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 6388710 230 SH Put DFND 1 0 23000 0 NVIDIA CORP OPTION 67066G104 2083275 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 2222160 80 SH Put DFND 1 0 8000 0 NVIDIA CORP OPTION 67066G104 14444040 520 SH Put DFND 1 0 52000 0 NVIDIA CORP OPTION 67066G104 2777700 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 2555484 92 SH Put DFND 1 0 9200 0 NVIDIA CORP OPTION 67066G104 4416543 159 SH Put DFND 1 0 15900 0 NVIDIA CORP OPTION 67066G104 9610842 346 SH Put DFND 1 0 34600 0 NVIDIA CORP OPTION 67066G104 9027525 325 SH Put DFND 1 0 32500 0 NVIDIA CORP OPTION 67066G104 6944250 250 SH Put DFND 1 0 25000 0 NVIDIA CORP OPTION 67066G104 1944390 70 SH Put DFND 1 0 7000 0 NVIDIA CORP OPTION 67066G104 4999860 180 SH Put DFND 1 0 18000 0 NVIDIA CORP OPTION 67066G104 694425 25 SH Put DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 555540 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 4860975 175 SH Put DFND 1 0 17500 0 NVIDIA CORP OPTION 67066G104 2777700 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 10416375 375 SH Put DFND 1 0 37500 0 NVIDIA CORP OPTION 67066G104 4166550 150 SH Put DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 3944334 142 SH Put DFND 1 0 14200 0 NVIDIA CORP OPTION 67066G104 2083275 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 3472125 125 SH Put DFND 1 0 12500 0 NVIDIA CORP OPTION 67066G104 55554 2 SH Put DFND 1 0 200 0 NVIDIA CORP OPTION 67066G104 1111080 40 SH Put DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 5555400 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 1944390 70 SH Put DFND 1 0 7000 0 NVIDIA CORP OPTION 67066G104 16666200 600 SH Put DFND 1 0 60000 0 NVIDIA CORP OPTION 67066G104 5027637 181 SH Put DFND 1 0 18100 0 NVIDIA CORP OPTION 67066G104 5027637 181 SH Put DFND 1 0 18100 0 NVIDIA CORP OPTION 67066G104 7444236 268 SH Put DFND 1 0 26800 0 NVIDIA CORP OPTION 67066G104 11110800 400 SH Put DFND 1 0 40000 0 NVIDIA CORP OPTION 67066G104 6666480 240 SH Put DFND 1 0 24000 0 NVIDIA CORP OPTION 67066G104 555540 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 1944390 70 SH Put DFND 1 0 7000 0 NVIDIA CORP OPTION 67066G104 5555400 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 1666620 60 SH Put DFND 1 0 6000 0 NVIDIA CORP OPTION 67066G104 1111080 40 SH Put DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 972195 35 SH Put DFND 1 0 3500 0 NVR INC EQUITY 62944T105 17574687 3154 SH DFND 1 0 3154 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 98167340 526437 SH DFND 1 0 526437 0 NXP SEMICONDUCTORS NV OPTION N6596X109 55942 3 SH Call DFND 1 0 300 0 NXP SEMICONDUCTORS NV OPTION N6596X109 988318 53 SH Call DFND 1 0 5300 0 NXP SEMICONDUCTORS NV OPTION N6596X109 1212088 65 SH Call DFND 1 0 6500 0 NXP SEMICONDUCTORS NV OPTION N6596X109 1976635 106 SH Put DFND 1 0 10600 0 NXP SEMICONDUCTORS NV OPTION N6596X109 37295 2 SH Put DFND 1 0 200 0 NXP SEMICONDUCTORS NV OPTION N6596X109 745900 40 SH Put DFND 1 0 4000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 4494048 241 SH Put DFND 1 0 24100 0 NXP SEMICONDUCTORS NV OPTION N6596X109 2424175 130 SH Put DFND 1 0 13000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 3263312 175 SH Put DFND 1 0 17500 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 616453 62268 SH DFND 1 0 62268 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 1465470 38996 SH DFND 1 0 38996 0 NASDAQ INC EQUITY 631103108 20905535 382395 SH DFND 1 0 382395 0 NATERA INC EQUITY 632307104 3160976 56934 SH DFND 1 0 56934 0 NATHAN'S FAMOUS INC EQUITY 632347100 151 2 SH DFND 1 0 2 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 753486 22519 SH DFND 1 0 22519 0 NATIONAL BEVERAGE CORP EQUITY 635017106 1204810 22853 SH DFND 1 0 22853 0 NATIONAL CINEMEDIA INC EQUITY 635309107 0 3 SH DFND 1 0 3 0 NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 137891 26215 SH DFND 1 0 26215 0 NATIONAL FUEL GAS CO EQUITY 636180101 427103 7397 SH DFND 1 0 7397 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 2149132 41666 SH DFND 1 0 41666 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 432099 7441 SH DFND 1 0 7441 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 531018 10132 SH DFND 1 0 10132 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 385754 5351 SH DFND 1 0 5351 0 NATIONAL RESEARCH CORP EQUITY 637372202 261234 6004 SH DFND 1 0 6004 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1324014 29989 SH DFND 1 0 29989 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 1657078 39662 SH DFND 1 0 39662 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 1305103 69273 SH DFND 1 0 69273 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 383340 1580 SH DFND 1 0 1580 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 334534 28471 SH DFND 1 0 28471 0 NATURAL RESOURCE PARTNERS LP EQUITY 63900P608 2858629 54763 SH DFND 1 0 54763 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 168220 16476 SH DFND 1 0 16476 0 NAUTILUS INC EQUITY 63910B102 139 104 SH DFND 1 0 104 0 NAVIENT CORP EQUITY 63938C108 1477604 92408 SH DFND 1 0 92408 0 NAVIOS MARITIME PARTNERS LP EQUITY Y62267409 157648 6536 SH DFND 1 0 6536 0 NECESSITY RETAIL REIT INC THE EQUITY 02607T109 658458 104850 SH DFND 1 0 104850 0 NEKTAR THERAPEUTICS EQUITY 640268108 102198 145395 SH DFND 1 0 145395 0 NELNET INC EQUITY 64031N108 930478 10126 SH DFND 1 0 10126 0 NEOGENOMICS INC BOND 64049MAA8 10385774 11190000 PRN DFND 1 0 307947 0 NEOGENOMICS INC EQUITY 64049M209 2964523 170277 SH DFND 1 0 170277 0 NEOGEN CORP EQUITY 640491106 1718508 92792 SH DFND 1 0 92792 0 NETAPP INC EQUITY 64110D104 33951535 531739 SH DFND 1 0 531739 0 NETAPP INC OPTION 64110D104 2943485 461 SH Call DFND 1 0 46100 0 NETAPP INC OPTION 64110D104 957750 150 SH Call DFND 1 0 15000 0 NETAPP INC OPTION 64110D104 568265 89 SH Call DFND 1 0 8900 0 NETAPP INC OPTION 64110D104 1915500 300 SH Put DFND 1 0 30000 0 NETAPP INC OPTION 64110D104 1915500 300 SH Put DFND 1 0 30000 0 NETAPP INC OPTION 64110D104 1526015 239 SH Put DFND 1 0 23900 0 NETEASE INC EQUITY 64110W102 2051366 23195 SH DFND 1 0 23195 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 4361189 152223 SH DFND 1 0 152223 0 NETFLIX INC EQUITY 64110L106 296871309 859301 SH DFND 1 0 859301 0 NETFLIX INC OPTION 64110L106 552768 16 SH Call DFND 1 0 1600 0 NETFLIX INC OPTION 64110L106 1036440 30 SH Call DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 656412 19 SH Call DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 1381920 40 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 3385704 98 SH Call DFND 1 0 9800 0 NETFLIX INC OPTION 64110L106 518220 15 SH Call DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 690960 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 2902032 84 SH Call DFND 1 0 8400 0 NETFLIX INC OPTION 64110L106 1900140 55 SH Call DFND 1 0 5500 0 NETFLIX INC OPTION 64110L106 518220 15 SH Call DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 6909600 200 SH Call DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 1070988 31 SH Call DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 690960 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 1209180 35 SH Call DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 4318500 125 SH Call DFND 1 0 12500 0 NETFLIX INC OPTION 64110L106 1865592 54 SH Call DFND 1 0 5400 0 NETFLIX INC OPTION 64110L106 1209180 35 SH Call DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 4491240 130 SH Put DFND 1 0 13000 0 NETFLIX INC OPTION 64110L106 6667764 193 SH Put DFND 1 0 19300 0 NETFLIX INC OPTION 64110L106 4353048 126 SH Put DFND 1 0 12600 0 NETFLIX INC OPTION 64110L106 13819200 400 SH Put DFND 1 0 40000 0 NETFLIX INC OPTION 64110L106 12540924 363 SH Put DFND 1 0 36300 0 NETFLIX INC OPTION 64110L106 37311840 1080 SH Put DFND 1 0 108000 0 NETFLIX INC OPTION 64110L106 13439172 389 SH Put DFND 1 0 38900 0 NETFLIX INC OPTION 64110L106 17274000 500 SH Put DFND 1 0 50000 0 NETFLIX INC OPTION 64110L106 11711772 339 SH Put DFND 1 0 33900 0 NETFLIX INC OPTION 64110L106 13404624 388 SH Put DFND 1 0 38800 0 NETFLIX INC OPTION 64110L106 345480 10 SH Put DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 690960 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 1727400 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 3454800 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 2522004 73 SH Put DFND 1 0 7300 0 NETFLIX INC OPTION 64110L106 3454800 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 172740 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 5596776 162 SH Put DFND 1 0 16200 0 NETFLIX INC OPTION 64110L106 7289628 211 SH Put DFND 1 0 21100 0 NETFLIX INC OPTION 64110L106 18483180 535 SH Put DFND 1 0 53500 0 NETFLIX INC OPTION 64110L106 1727400 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 3040224 88 SH Put DFND 1 0 8800 0 NETFLIX INC OPTION 64110L106 1451016 42 SH Put DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 690960 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 3109320 90 SH Put DFND 1 0 9000 0 NETFLIX INC OPTION 64110L106 1312824 38 SH Put DFND 1 0 3800 0 NETFLIX INC OPTION 64110L106 8222424 238 SH Put DFND 1 0 23800 0 NETFLIX INC OPTION 64110L106 2591100 75 SH Put DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 1381920 40 SH Put DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 2072880 60 SH Put DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 2245620 65 SH Put DFND 1 0 6500 0 NETFLIX INC OPTION 64110L106 3454800 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 3454800 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 690960 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 518220 15 SH Put DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 2245620 65 SH Put DFND 1 0 6500 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 24463052 241682 SH DFND 1 0 241682 0 NEURONETICS INC EQUITY 64131A105 9600 3299 SH DFND 1 0 3299 0 NEVRO CORP EQUITY 64157F103 2697730 74626 SH DFND 1 0 74626 0 NEW FORTRESS ENERGY INC EQUITY 644393100 57330 1948 SH DFND 1 0 1948 0 NEW GOLD INC EQUITY 644535106 78069 70972 SH DFND 1 0 70972 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 3507795 65936 SH DFND 1 0 65936 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 568389 10684 SH SOLE 1 10684 0 0 NEW RELIC INC EQUITY 64829B100 4534641 60229 SH DFND 1 0 60229 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 278812 30842 SH DFND 1 0 30842 0 NEW YORK TIMES CO THE EQUITY 650111107 5766098 148305 SH DFND 1 0 148305 0 NEWMARKET CORP EQUITY 651587107 1321228 3620 SH DFND 1 0 3620 0 NEWBURY STREET ACQUISITION CORP WARRANT 65101L112 1015 22615 SH DFND 1 0 22615 0 NEWELL BRANDS INC EQUITY 651229106 8083263 649780 SH DFND 1 0 649780 0 NEWMARK GROUP INC EQUITY 65158N102 895797 126525 SH DFND 1 0 126525 0 NEWMONT CORP EQUITY 651639106 77553954 1582088 SH DFND 1 0 1582088 0 NEWMONT CORP OPTION 651639106 294120 60 SH Call DFND 1 0 6000 0 NEWMONT CORP OPTION 651639106 294120 60 SH Call DFND 1 0 6000 0 NEWPARK RESOURCES INC EQUITY 651718504 327450 85052 SH DFND 1 0 85052 0 NEWS CORP EQUITY 65249B109 5887516 340910 SH DFND 1 0 340910 0 NEWS CORP EQUITY 65249B208 2200311 126237 SH DFND 1 0 126237 0 NEWTEKONE INC EQUITY 652526203 13 1 SH DFND 1 0 1 0 NEXGEN ENERGY LTD EQUITY 65340P106 10724 2800 SH DFND 1 0 2800 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 750338 17182 SH DFND 1 0 17182 0 NEXA RESOURCES SA EQUITY L67359106 6 1 SH DFND 1 0 1 0 NEXSTAR MEDIA GROUP INC EQUITY 65336K103 1904612 11031 SH DFND 1 0 11031 0 NEXTCURE INC EQUITY 65343E108 570 385 SH DFND 1 0 385 0 NEXTDECADE CORP EQUITY 65342K105 38622 7771 SH DFND 1 0 7771 0 NEXTERA ENERGY INC EQUITY 65339F101 79681990 1033757 SH DFND 1 0 1033757 0 NEXTERA ENERGY INC OPTION 65339F101 570392 74 SH Call DFND 1 0 7400 0 NEXTERA ENERGY INC OPTION 65339F101 578100 75 SH Call DFND 1 0 7500 0 NEXTERA ENERGY INC OPTION 65339F101 1156200 150 SH Put DFND 1 0 15000 0 NEXTERA ENERGY INC OPTION 65339F101 385400 50 SH Put DFND 1 0 5000 0 NEXTERA ENERGY INC OPTION 65339F101 978916 127 SH Put DFND 1 0 12700 0 NEXTERA ENERGY INC OPTION 65339F101 1156200 150 SH Put DFND 1 0 15000 0 NEXTERA ENERGY INC OPTION 65339F101 770800 100 SH Put DFND 1 0 10000 0 NEXTERA ENERGY INC OPTION 65339F101 1541600 200 SH Put DFND 1 0 20000 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 1099757 18103 SH DFND 1 0 18103 0 NEXTGEN HEALTHCARE INC EQUITY 65343C102 810174 46535 SH DFND 1 0 46535 0 NISOURCE INC EQUITY 65473P105 8278481 296083 SH DFND 1 0 296083 0 NICE LTD BOND 653656AB4 5423280 5664000 PRN DFND 1 0 18931 0 NICE LTD EQUITY 653656108 38911 170 SH DFND 1 0 170 0 NICOLET BANKSHARES INC EQUITY 65406E102 534538 8478 SH DFND 1 0 8478 0 NINE ENERGY SERVICE INC EQUITY 65441V101 417 75 SH DFND 1 0 75 0 NOAH HOLDINGS LTD EQUITY 65487X102 1721 104 SH DFND 1 0 104 0 NOKIA OYJ EQUITY 654902204 919196 187209 SH DFND 1 0 187209 0 NOMAD FOODS LTD EQUITY G6564A105 6038834 322243 SH DFND 1 0 322243 0 NOODLES AND CO EQUITY 65540B105 171171 35293 SH DFND 1 0 35293 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 983913 248463 SH DFND 1 0 248463 0 NORDSON CORP EQUITY 655663102 5342686 24038 SH DFND 1 0 24038 0 NORDSTROM INC EQUITY 655664100 10488228 644636 SH DFND 1 0 644636 0 NORDSTROM INC OPTION 655664100 494608 304 SH Call DFND 1 0 30400 0 NORFOLK SOUTHERN CORP EQUITY 655844108 90335532 426111 SH DFND 1 0 426111 0 NORFOLK SOUTHERN CORP OPTION 655844108 487600 23 SH Call DFND 1 0 2300 0 NORFOLK SOUTHERN CORP OPTION 655844108 1166000 55 SH Call DFND 1 0 5500 0 NORFOLK SOUTHERN CORP OPTION 655844108 530000 25 SH Call DFND 1 0 2500 0 NORTHWESTERN CORP EQUITY 668074305 3414724 59017 SH DFND 1 0 59017 0 NORTHEAST BANK EQUITY 66405S100 68027 2021 SH DFND 1 0 2021 0 NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 4750 19891 SH DFND 1 0 19891 0 NORTHERN TRUST CORP EQUITY 665859104 16638151 188791 SH DFND 1 0 188791 0 NORTHFIELD BANCORP INC EQUITY 66611T108 278479 23640 SH DFND 1 0 23640 0 NORTHROP GRUMMAN CORP EQUITY 666807102 37967697 82231 SH DFND 1 0 82231 0 NORTHROP GRUMMAN CORP OPTION 666807102 6279392 136 SH Call DFND 1 0 13600 0 NORTHROP GRUMMAN CORP OPTION 666807102 1015784 22 SH Call DFND 1 0 2200 0 NORTHROP GRUMMAN CORP OPTION 666807102 1061956 23 SH Call DFND 1 0 2300 0 NORTHROP GRUMMAN CORP OPTION 666807102 1015784 22 SH Call DFND 1 0 2200 0 NORTHROP GRUMMAN CORP OPTION 666807102 1154300 25 SH Call DFND 1 0 2500 0 NORTHROP GRUMMAN CORP OPTION 666807102 3970792 86 SH Call DFND 1 0 8600 0 NORTHROP GRUMMAN CORP OPTION 666807102 1523676 33 SH Call DFND 1 0 3300 0 NORTHROP GRUMMAN CORP OPTION 666807102 1108128 24 SH Put DFND 1 0 2400 0 NORTHROP GRUMMAN CORP OPTION 666807102 1292816 28 SH Put DFND 1 0 2800 0 NORTHROP GRUMMAN CORP OPTION 666807102 1385160 30 SH Put DFND 1 0 3000 0 NORTHWEST BANCSHARES INC EQUITY 667340103 822864 68401 SH DFND 1 0 68401 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 1437121 30217 SH DFND 1 0 30217 0 NORTHWEST PIPE CO EQUITY 667746101 201871 6464 SH DFND 1 0 6464 0 NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAT8 24712555 20275000 PRN DFND 1 0 1474546 0 NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAX9 45405253 41982000 PRN DFND 1 0 2239039 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 9229525 686210 SH DFND 1 0 686210 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 2017500 1500 SH Call DFND 1 0 150000 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 269000 200 SH Put DFND 1 0 20000 0 NORWOOD FINANCIAL CORP EQUITY 669549107 412 14 SH DFND 1 0 14 0 NOVA LTD EQUITY M7516K103 4497329 43049 SH DFND 1 0 43049 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 1119140 179926 SH DFND 1 0 179926 0 NOVANTA INC EQUITY 67000B104 3174482 19954 SH DFND 1 0 19954 0 NOVARTIS AG EQUITY 66987V109 132940 1445 SH DFND 1 0 1445 0 NOVAVAX INC EQUITY 670002401 4752040 685720 SH DFND 1 0 685720 0 NOVO NORDISK A S EQUITY 670100205 63019 396 SH DFND 1 0 396 0 NOVOCURE LTD EQUITY G6674U108 1945529 32350 SH DFND 1 0 32350 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 1312168 33380 SH DFND 1 0 33380 0 NUSTAR ENERGY LP EQUITY 67058H102 932504 59623 SH DFND 1 0 59623 0 NUVASIVE INC BOND 670704AJ4 173068 196000 PRN DFND 1 0 2101 0 NUVASIVE INC BOND 670704AL9 565648 571000 PRN DFND 1 0 6782 0 NUVASIVE INC EQUITY 670704105 2760293 66819 SH DFND 1 0 66819 0 NUCOR CORP EQUITY 670346105 57288443 370871 SH DFND 1 0 370871 0 NUCOR CORP OPTION 670346105 1544700 100 SH Call DFND 1 0 10000 0 NUTANIX INC EQUITY 67059N108 1445980 55636 SH DFND 1 0 55636 0 NUTANIX INC OPTION 67059N108 90965 35 SH Call DFND 1 0 3500 0 NUTANIX INC OPTION 67059N108 90965 35 SH Put DFND 1 0 3500 0 NUTRIEN LTD EQUITY 67077M108 3879562 52533 SH DFND 1 0 52533 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 292 859 SH DFND 1 0 859 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 143471677 168993 SH DFND 1 0 168993 0 O'REILLY AUTOMOTIVE INC OPTION 67103H107 2037552 24 SH Call DFND 1 0 2400 0 OFG BANCORP EQUITY 67103X102 819304 32851 SH DFND 1 0 32851 0 OGE ENERGY CORP EQUITY 670837103 1768212 46952 SH DFND 1 0 46952 0 ON SEMICONDUCTOR CORP BOND 682189AS4 47240788 28940000 PRN DFND 1 0 546376 0 ON SEMICONDUCTOR CORP EQUITY 682189105 114676864 1393062 SH DFND 1 0 1393062 0 ON SEMICONDUCTOR CORP OPTION 682189105 6174000 750 SH Call DFND 1 0 75000 0 ON SEMICONDUCTOR CORP OPTION 682189105 1646400 200 SH Call DFND 1 0 20000 0 ON SEMICONDUCTOR CORP OPTION 682189105 823200 100 SH Put DFND 1 0 10000 0 ON SEMICONDUCTOR CORP OPTION 682189105 823200 100 SH Put DFND 1 0 10000 0 ON SEMICONDUCTOR CORP OPTION 682189105 2469600 300 SH Put DFND 1 0 30000 0 ON SEMICONDUCTOR CORP OPTION 682189105 2469600 300 SH Put DFND 1 0 30000 0 ONE GAS INC EQUITY 68235P108 4037165 50955 SH DFND 1 0 50955 0 ONE GROUP HOSPITALITY INC THE EQUITY 88338K103 115587 14270 SH DFND 1 0 14270 0 ONEOK INC EQUITY 682680103 19008753 299162 SH DFND 1 0 299162 0 OPKO HEALTH INC EQUITY 68375N103 285967 195868 SH DFND 1 0 195868 0 ORIX CORP EQUITY 686330101 16416 200 SH DFND 1 0 200 0 OSI SYSTEMS INC EQUITY 671044105 1147660 11212 SH DFND 1 0 11212 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 31417211 503239 SH DFND 1 0 503239 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1560750 250 SH Put DFND 1 0 25000 0 OCCIDENTAL PETROLEUM CORP WARRANT 674599162 37228 908 SH DFND 1 0 908 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 597089 32310 SH DFND 1 0 32310 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 1653359 93781 SH DFND 1 0 93781 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 74 4 SH DFND 1 0 4 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 254177 48231 SH DFND 1 0 48231 0 OFFICE PROPERTIES INCOME TRUST EQUITY 67623C109 675700 54935 SH DFND 1 0 54935 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 957500 114946 SH DFND 1 0 114946 0 OIL DRI CORP OF AMERICA EQUITY 677864100 1332 32 SH DFND 1 0 32 0 OKTA INC BOND 679295AD7 788059 870000 PRN DFND 1 0 4610 0 OKTA INC BOND 679295AF2 6484288 7570000 PRN DFND 1 0 31727 0 OKTA INC EQUITY 679295105 7658284 88802 SH DFND 1 0 88802 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 11289984 33124 SH DFND 1 0 33124 0 OLD NATIONAL BANCORP IN EQUITY 680033107 2514314 174363 SH DFND 1 0 174363 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 554434 22204 SH DFND 1 0 22204 0 OLD SECOND BANCORP INC EQUITY 680277100 350221 24909 SH DFND 1 0 24909 0 OLIN CORP EQUITY 680665205 38998851 702682 SH DFND 1 0 702682 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 635776 10973 SH DFND 1 0 10973 0 OLYMPIC STEEL INC EQUITY 68162K106 423528 8112 SH DFND 1 0 8112 0 OMEGA FLEX INC EQUITY 682095104 426369 3826 SH DFND 1 0 3826 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1409203 51412 SH DFND 1 0 51412 0 OMEROS CORP EQUITY 682143102 2553 549 SH DFND 1 0 549 0 OMNICELL INC BOND 68213NAD1 593674 646000 PRN DFND 1 0 6638 0 OMNICELL INC EQUITY 68213N109 1091086 18597 SH DFND 1 0 18597 0 OMNICOM GROUP INC EQUITY 681919106 20402723 216268 SH DFND 1 0 216268 0 ONCOCYTE CORP EQUITY 68235C107 1476 4164 SH DFND 1 0 4164 0 ONCOLYTICS BIOTECH INC EQUITY 682310875 9331 7776 SH DFND 1 0 7776 0 ONCTERNAL THERAPEUTICS INC EQUITY 68236P107 2861 3645 SH DFND 1 0 3645 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 266859 11638 SH DFND 1 0 11638 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 1526991 41181 SH DFND 1 0 41181 0 ONESPAWORLD HOLDINGS LTD EQUITY P73684113 1648505 137490 SH DFND 1 0 137490 0 ONESPAN INC EQUITY 68287N100 2130608 121749 SH DFND 1 0 121749 0 OOMA INC EQUITY 683416101 513736 41066 SH DFND 1 0 41066 0 OPEN TEXT CORP EQUITY 683715106 436116 11313 SH DFND 1 0 11313 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 785466 20063 SH DFND 1 0 20063 0 OPTIMIZERX CORP EQUITY 68401U204 96412 6590 SH DFND 1 0 6590 0 OPTINOSE INC EQUITY 68404V100 3067 1589 SH DFND 1 0 1589 0 OPTION CARE HEALTH INC EQUITY 68404L201 2555261 80430 SH DFND 1 0 80430 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 291168 48127 SH DFND 1 0 48127 0 ORACLE CORP EQUITY 68389X105 126151909 1357640 SH DFND 1 0 1357640 0 ORACLE CORP EQUITY 68389X105 4125927 44403 SH SOLE 1 44403 0 0 ORACLE CORP OPTION 68389X105 3438040 370 SH Call DFND 1 0 37000 0 ORACLE CORP OPTION 68389X105 9292000 1000 SH Call DFND 1 0 100000 0 ORACLE CORP OPTION 68389X105 13938000 1500 SH Call DFND 1 0 150000 0 ORACLE CORP OPTION 68389X105 9292000 1000 SH Call DFND 1 0 100000 0 ORACLE CORP OPTION 68389X105 2053532 221 SH Call DFND 1 0 22100 0 ORACLE CORP OPTION 68389X105 446016 48 SH Call DFND 1 0 4800 0 ORACLE CORP OPTION 68389X105 2323000 250 SH Call DFND 1 0 25000 0 ORACLE CORP OPTION 68389X105 3911932 421 SH Call DFND 1 0 42100 0 ORACLE CORP OPTION 68389X105 1858400 200 SH Call DFND 1 0 20000 0 ORACLE CORP OPTION 68389X105 696900 75 SH Call DFND 1 0 7500 0 ORACLE CORP OPTION 68389X105 789820 85 SH Call DFND 1 0 8500 0 ORACLE CORP OPTION 68389X105 18584 2 SH Put DFND 1 0 200 0 ORACLE CORP OPTION 68389X105 2155744 232 SH Put DFND 1 0 23200 0 ORACLE CORP OPTION 68389X105 5054848 544 SH Put DFND 1 0 54400 0 ORACLE CORP OPTION 68389X105 4042020 435 SH Put DFND 1 0 43500 0 ORACLE CORP OPTION 68389X105 223008 24 SH Put DFND 1 0 2400 0 ORACLE CORP OPTION 68389X105 14997288 1614 SH Put DFND 1 0 161400 0 ORACLE CORP OPTION 68389X105 613272 66 SH Put DFND 1 0 6600 0 ORACLE CORP OPTION 68389X105 1626100 175 SH Put DFND 1 0 17500 0 ORACLE CORP OPTION 68389X105 464600 50 SH Put DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 6885372 741 SH Put DFND 1 0 74100 0 ORACLE CORP OPTION 68389X105 3902640 420 SH Put DFND 1 0 42000 0 ORACLE CORP OPTION 68389X105 37168 4 SH Put DFND 1 0 400 0 ORACLE CORP OPTION 68389X105 2276540 245 SH Put DFND 1 0 24500 0 ORACLE CORP OPTION 68389X105 929200 100 SH Put DFND 1 0 10000 0 ORACLE CORP OPTION 68389X105 1626100 175 SH Put DFND 1 0 17500 0 ORANGE SA EQUITY 684060106 502384 42111 SH DFND 1 0 42111 0 ORGANOGENESIS HOLDINGS INC EQUITY 68621F102 126245 59270 SH DFND 1 0 59270 0 ORGENESIS INC EQUITY 68619K204 88 75 SH DFND 1 0 75 0 ORIGIN BANCORP INC EQUITY 68621T102 425570 13237 SH DFND 1 0 13237 0 ORION ENGINEERED CARBONS SA EQUITY L72967109 1035799 39701 SH DFND 1 0 39701 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 6357750 75000 SH DFND 1 0 75000 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 201897 10166 SH DFND 1 0 10166 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 189251 4273 SH DFND 1 0 4273 0 ORTHOFIX MEDICAL INC EQUITY 68752M108 282036 16838 SH DFND 1 0 16838 0 OSHKOSH CORP EQUITY 688239201 1342109 16135 SH DFND 1 0 16135 0 OSIRIS ACQUISITION CORP WARRANT 68829A111 54135 450000 SH DFND 1 0 450000 0 OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 721534 45609 SH DFND 1 0 45609 0 OSISKO GOLD ROYALTIES LTD OPTION 68827L101 3258920 2060 SH Call DFND 1 0 206000 0 OTTER TAIL CORP EQUITY 689648103 2126328 29422 SH DFND 1 0 29422 0 OUTFRONT MEDIA INC EQUITY 69007J106 1522244 93792 SH DFND 1 0 93792 0 OUTLOOK THERAPEUTICS INC EQUITY 69012T206 70719 64880 SH DFND 1 0 64880 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 4832 1239 SH DFND 1 0 1239 0 OVERSTOCK.COM INC EQUITY 690370101 2985163 147270 SH DFND 1 0 147270 0 OVID THERAPEUTICS INC EQUITY 690469101 3 1 SH DFND 1 0 1 0 OWENS AND MINOR INC EQUITY 690732102 590919 40613 SH DFND 1 0 40613 0 OWENS CORNING EQUITY 690742101 24814499 259024 SH DFND 1 0 259024 0 OXFORD INDUSTRIES INC EQUITY 691497309 953689 9032 SH DFND 1 0 9032 0 PACCAR INC EQUITY 693718108 11088043 151476 SH DFND 1 0 151476 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 120590 4212 SH DFND 1 0 4212 0 PAR TECHNOLOGY CORP EQUITY 698884103 496733 14627 SH DFND 1 0 14627 0 PBF ENERGY INC EQUITY 69318G106 23655135 545552 SH DFND 1 0 545552 0 PC CONNECTION INC EQUITY 69318J100 444744 9892 SH DFND 1 0 9892 0 PDC ENERGY INC EQUITY 69327R101 393102 6125 SH DFND 1 0 6125 0 PDD HOLDINGS INC EQUITY 722304102 264426796 3483884 SH DFND 1 0 3483884 0 PDD HOLDINGS INC OPTION 722304102 5313000 700 SH Call DFND 1 0 70000 0 PDD HOLDINGS INC OPTION 722304102 1206810 159 SH Call DFND 1 0 15900 0 PDD HOLDINGS INC OPTION 722304102 2277000 300 SH Call DFND 1 0 30000 0 PDD HOLDINGS INC OPTION 722304102 227700 30 SH Call DFND 1 0 3000 0 PDD HOLDINGS INC OPTION 722304102 311190 41 SH Call DFND 1 0 4100 0 PDD HOLDINGS INC OPTION 722304102 2542650 335 SH Call DFND 1 0 33500 0 PDD HOLDINGS INC OPTION 722304102 1138500 150 SH Call DFND 1 0 15000 0 PDD HOLDINGS INC OPTION 722304102 1138500 150 SH Call DFND 1 0 15000 0 PDD HOLDINGS INC OPTION 722304102 759000 100 SH Call DFND 1 0 10000 0 PDD HOLDINGS INC OPTION 722304102 569250 75 SH Call DFND 1 0 7500 0 PDD HOLDINGS INC OPTION 722304102 455400 60 SH Call DFND 1 0 6000 0 PDD HOLDINGS INC OPTION 722304102 1927860 254 SH Call DFND 1 0 25400 0 PDD HOLDINGS INC OPTION 722304102 2466750 325 SH Put DFND 1 0 32500 0 PDD HOLDINGS INC OPTION 722304102 15658170 2063 SH Put DFND 1 0 206300 0 PDD HOLDINGS INC OPTION 722304102 6967620 918 SH Put DFND 1 0 91800 0 PDD HOLDINGS INC OPTION 722304102 683100 90 SH Put DFND 1 0 9000 0 PDD HOLDINGS INC OPTION 722304102 1092960 144 SH Put DFND 1 0 14400 0 PDD HOLDINGS INC OPTION 722304102 880440 116 SH Put DFND 1 0 11600 0 PDD HOLDINGS INC OPTION 722304102 1138500 150 SH Put DFND 1 0 15000 0 PDF SOLUTIONS INC EQUITY 693282105 1827652 43105 SH DFND 1 0 43105 0 PFSWEB INC EQUITY 717098206 51605 12171 SH DFND 1 0 12171 0 PGANDE CORP EQUITY 69331C108 14874977 919912 SH DFND 1 0 919912 0 PGANDE CORP EQUITY 69331C108 1022009 63204 SH SOLE 1 63204 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 162690 3300 SH DFND 1 0 3300 0 PGT INNOVATIONS INC EQUITY 69336V101 996264 39676 SH DFND 1 0 39676 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND FUND 72201R833 2430236 24486 SH DFND 1 0 24486 0 PJT PARTNERS INC EQUITY 69343T107 1908559 26438 SH DFND 1 0 26438 0 PLDT INC EQUITY 69344D408 38860 1539 SH DFND 1 0 1539 0 PNC FINANCIAL SERVICES GROUP INC THE EQUITY 693475105 41308135 325005 SH DFND 1 0 325005 0 PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105 1715850 135 SH Call DFND 1 0 13500 0 PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105 12710 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105 1804820 142 SH Call DFND 1 0 14200 0 PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105 3431700 270 SH Put DFND 1 0 27000 0 PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105 152520 12 SH Put DFND 1 0 1200 0 PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105 2275090 179 SH Put DFND 1 0 17900 0 PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105 3304600 260 SH Put DFND 1 0 26000 0 PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105 991380 78 SH Put DFND 1 0 7800 0 PNM RESOURCES INC EQUITY 69349H107 3812910 78326 SH DFND 1 0 78326 0 PNM RESOURCES INC EQUITY 69349H107 1019846 20950 SH SOLE 1 20950 0 0 POSCO HOLDINGS INC EQUITY 693483109 75683 1086 SH DFND 1 0 1086 0 PPG INDUSTRIES INC EQUITY 693506107 14581726 109161 SH DFND 1 0 109161 0 PPL CORP EQUITY 69351T106 20653361 743194 SH DFND 1 0 743194 0 PPL CORP OPTION 69351T106 486325 175 SH Call DFND 1 0 17500 0 PPL CORP OPTION 69351T106 397397 143 SH Call DFND 1 0 14300 0 PPL CORP OPTION 69351T106 330701 119 SH Put DFND 1 0 11900 0 PRA GROUP INC BOND 69354NAB2 35396490 35471000 PRN DFND 1 0 767149 0 PRA GROUP INC EQUITY 69354N106 2602918 66810 SH DFND 1 0 66810 0 PROS HOLDINGS INC EQUITY 74346Y103 3169659 115681 SH DFND 1 0 115681 0 PTC INC EQUITY 69370C100 24542837 191397 SH DFND 1 0 191397 0 PTC THERAPEUTICS INC EQUITY 69366J200 3819833 78857 SH DFND 1 0 78857 0 PVH CORP EQUITY 693656100 5139004 57638 SH DFND 1 0 57638 0 PVH CORP EQUITY 693656100 1008400 11310 SH SOLE 1 11310 0 0 PACWEST BANCORP EQUITY 695263103 438152 45031 SH DFND 1 0 45031 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 1262695 109041 SH DFND 1 0 109041 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 1522243 63374 SH DFND 1 0 63374 0 PACIRA BIOSCIENCES INC BOND 695127AF7 15552100 16838000 PRN DFND 1 0 234594 0 PACIRA BIOSCIENCES INC EQUITY 695127100 1294656 31724 SH DFND 1 0 31724 0 PACKAGING CORP OF AMERICA EQUITY 695156109 10591341 76290 SH DFND 1 0 76290 0 PACKAGING CORP OF AMERICA OPTION 695156109 333192 24 SH Call DFND 1 0 2400 0 PACKAGING CORP OF AMERICA OPTION 695156109 2429525 175 SH Put DFND 1 0 17500 0 PACKAGING CORP OF AMERICA OPTION 695156109 694150 50 SH Put DFND 1 0 5000 0 PAGERDUTY INC EQUITY 69553P100 2862553 81834 SH DFND 1 0 81834 0 PAGSEGURO DIGITAL LTD EQUITY G68707101 8697256 1014849 SH DFND 1 0 1014849 0 PALO ALTO NETWORKS INC BOND 697435AF2 80412199 39841000 PRN DFND 1 0 401621 0 PALO ALTO NETWORKS INC EQUITY 697435105 133326450 667500 SH DFND 1 0 667500 0 PALO ALTO NETWORKS INC OPTION 697435105 7490250 375 SH Call DFND 1 0 37500 0 PALO ALTO NETWORKS INC OPTION 697435105 14381280 720 SH Put DFND 1 0 72000 0 PALO ALTO NETWORKS INC OPTION 697435105 97093614 4861 SH Put DFND 1 0 486100 0 PALO ALTO NETWORKS INC OPTION 697435105 7490250 375 SH Put DFND 1 0 37500 0 PALO ALTO NETWORKS INC OPTION 697435105 9987000 500 SH Put DFND 1 0 50000 0 PALOMAR HOLDINGS INC EQUITY 69753M105 1499674 27168 SH DFND 1 0 27168 0 PAN AMERICAN SILVER CORP EQUITY 697900108 6585670 361850 SH DFND 1 0 361850 0 PAN AMERICAN SILVER CORP OPTION 697900108 1820000 1000 SH Call DFND 1 0 100000 0 PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 1998758 26675 SH DFND 1 0 26675 0 PAR PACIFIC HOLDINGS INC EQUITY 69888T207 4100644 140433 SH DFND 1 0 140433 0 PARAMOUNT GROUP INC EQUITY 69924R108 668824 146672 SH DFND 1 0 146672 0 PARK CITY GROUP INC EQUITY 700215304 1139 180 SH DFND 1 0 180 0 PARK HOTELS AND RESORTS INC EQUITY 700517105 962350 77860 SH DFND 1 0 77860 0 PARK NATIONAL CORP EQUITY 700658107 1101397 9289 SH DFND 1 0 9289 0 PARK OHIO HOLDINGS CORP EQUITY 700666100 133 11 SH DFND 1 0 11 0 PARKE BANCORP INC EQUITY 700885106 95407 5366 SH DFND 1 0 5366 0 PARKER HANNIFIN CORP EQUITY 701094104 11159860 33203 SH DFND 1 0 33203 0 PARKER HANNIFIN CORP OPTION 701094104 302499 9 SH Call DFND 1 0 900 0 PARKER HANNIFIN CORP OPTION 701094104 604998 18 SH Put DFND 1 0 1800 0 PARSONS CORP BOND 70202LAB8 2479500 2250000 PRN DFND 1 0 50155 0 PARSONS CORP EQUITY 70202L102 2513806 56187 SH DFND 1 0 56187 0 PATHWARD FINANCIAL INC EQUITY 59100U108 7015793 169096 SH DFND 1 0 169096 0 PATRICK INDUSTRIES INC EQUITY 703343103 2700792 39250 SH DFND 1 0 39250 0 PATTERSON COS INC EQUITY 703395103 1086648 40592 SH DFND 1 0 40592 0 PATTERSON UTI ENERGY INC EQUITY 703481101 14667178 1253605 SH DFND 1 0 1253605 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 312402731 4113810 SH DFND 1 0 4113810 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 929202 12236 SH SOLE 1 12236 0 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1374514 181 SH Call DFND 1 0 18100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 356918 47 SH Call DFND 1 0 4700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 326542 43 SH Call DFND 1 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 129098 17 SH Call DFND 1 0 1700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 197444 26 SH Call DFND 1 0 2600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 6454900 850 SH Call DFND 1 0 85000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 197444 26 SH Call DFND 1 0 2600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 303760 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 303760 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 303760 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 303760 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 303760 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1701056 224 SH Call DFND 1 0 22400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 326542 43 SH Call DFND 1 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3561586 469 SH Call DFND 1 0 46900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3690684 486 SH Call DFND 1 0 48600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2475644 326 SH Call DFND 1 0 32600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 303760 40 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 30376 4 SH Call DFND 1 0 400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2255418 297 SH Put DFND 1 0 29700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 379700 50 SH Put DFND 1 0 5000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 531580 70 SH Put DFND 1 0 7000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 6834600 900 SH Put DFND 1 0 90000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1518800 200 SH Put DFND 1 0 20000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1108724 146 SH Put DFND 1 0 14600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 387294 51 SH Put DFND 1 0 5100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1518800 200 SH Put DFND 1 0 20000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 417670 55 SH Put DFND 1 0 5500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 151880 20 SH Put DFND 1 0 2000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 759400 100 SH Put DFND 1 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1139100 150 SH Put DFND 1 0 15000 0 PAYCHEX INC EQUITY 704326107 39725717 346677 SH DFND 1 0 346677 0 PAYCOM SOFTWARE INC EQUITY 70432V102 25818049 84925 SH DFND 1 0 84925 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 4448299 22378 SH DFND 1 0 22378 0 PEABODY ENERGY CORP EQUITY 704551100 8612403 336422 SH DFND 1 0 336422 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 282427 9535 SH DFND 1 0 9535 0 PEBBLEBROOK HOTEL TRUST BOND 70509VAA8 40688601 48068000 PRN DFND 1 0 1886905 0 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 4812940 342802 SH DFND 1 0 342802 0 PEDIATRIX MEDICAL GROUP INC EQUITY 58502B106 595058 39910 SH DFND 1 0 39910 0 PEGASYSTEMS INC EQUITY 705573103 4157112 85749 SH DFND 1 0 85749 0 PENN ENTERTAINMENT INC EQUITY 707569109 8034508 270887 SH DFND 1 0 270887 0 PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 1121801 18819 SH DFND 1 0 18819 0 PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 1655241 134245 SH DFND 1 0 134245 0 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 2239747 15794 SH DFND 1 0 15794 0 PENTAIR PLC EQUITY G7S00T104 8513846 154041 SH DFND 1 0 154041 0 PENUMBRA INC EQUITY 70975L107 8540176 30644 SH DFND 1 0 30644 0 PEOPLES BANCORP INC OH EQUITY 709789101 398198 15464 SH DFND 1 0 15464 0 PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 256632 5920 SH DFND 1 0 5920 0 PEPSICO INC EQUITY 713448108 224363537 1230738 SH DFND 1 0 1230738 0 PEPSICO INC EQUITY 713448108 948507 5203 SH SOLE 1 5203 0 0 PEPSICO INC OPTION 713448108 2989720 164 SH Call DFND 1 0 16400 0 PEPSICO INC OPTION 713448108 1695390 93 SH Call DFND 1 0 9300 0 PEPSICO INC OPTION 713448108 4065290 223 SH Call DFND 1 0 22300 0 PEPSICO INC OPTION 713448108 2278750 125 SH Call DFND 1 0 12500 0 PEPSICO INC OPTION 713448108 2734500 150 SH Call DFND 1 0 15000 0 PEPSICO INC OPTION 713448108 273450 15 SH Call DFND 1 0 1500 0 PEPSICO INC OPTION 713448108 364600 20 SH Call DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 1458400 80 SH Call DFND 1 0 8000 0 PEPSICO INC OPTION 713448108 1458400 80 SH Call DFND 1 0 8000 0 PEPSICO INC OPTION 713448108 2096450 115 SH Call DFND 1 0 11500 0 PEPSICO INC OPTION 713448108 9315530 511 SH Put DFND 1 0 51100 0 PEPSICO INC OPTION 713448108 1841230 101 SH Put DFND 1 0 10100 0 PEPSICO INC OPTION 713448108 8367570 459 SH Put DFND 1 0 45900 0 PEPSICO INC OPTION 713448108 4721570 259 SH Put DFND 1 0 25900 0 PEPSICO INC OPTION 713448108 5760680 316 SH Put DFND 1 0 31600 0 PEPSICO INC OPTION 713448108 6818020 374 SH Put DFND 1 0 37400 0 PEPSICO INC OPTION 713448108 1020880 56 SH Put DFND 1 0 5600 0 PEPSICO INC OPTION 713448108 1750080 96 SH Put DFND 1 0 9600 0 PEPSICO INC OPTION 713448108 966190 53 SH Put DFND 1 0 5300 0 PEPSICO INC OPTION 713448108 3682460 202 SH Put DFND 1 0 20200 0 PEPSICO INC OPTION 713448108 364600 20 SH Put DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 4101750 225 SH Put DFND 1 0 22500 0 PEPSICO INC OPTION 713448108 4101750 225 SH Put DFND 1 0 22500 0 PEPSICO INC OPTION 713448108 455750 25 SH Put DFND 1 0 2500 0 PEPSICO INC OPTION 713448108 3646000 200 SH Put DFND 1 0 20000 0 PEPSICO INC OPTION 713448108 1458400 80 SH Put DFND 1 0 8000 0 PEPSICO INC OPTION 713448108 4612190 253 SH Put DFND 1 0 25300 0 PEPSICO INC OPTION 713448108 1093800 60 SH Put DFND 1 0 6000 0 PEPSICO INC OPTION 713448108 7109700 390 SH Put DFND 1 0 39000 0 PERFICIENT INC EQUITY 71375U101 1588685 22007 SH DFND 1 0 22007 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 561222 9301 SH DFND 1 0 9301 0 PERION NETWORK LTD EQUITY M78673114 6139689 155121 SH DFND 1 0 155121 0 PERKINELMER INC EQUITY 714046109 10519811 78942 SH DFND 1 0 78942 0 PERMIAN BASIN ROYALTY TRUST EQUITY 714236106 64050 2625 SH DFND 1 0 2625 0 PERRIGO CO PLC EQUITY G97822103 214287 5974 SH DFND 1 0 5974 0 PERSONALIS INC EQUITY 71535D106 364 132 SH DFND 1 0 132 0 PERSPECTIVE THERAPEUTICS INC EQUITY 46489V104 101 158 SH DFND 1 0 158 0 PETIQ INC EQUITY 71639T106 561624 49093 SH DFND 1 0 49093 0 PETMED EXPRESS INC EQUITY 716382106 492056 30299 SH DFND 1 0 30299 0 PETROLEO BRASILEIRO SA EQUITY 71654V101 26216 2825 SH DFND 1 0 2825 0 PETROLEO BRASILEIRO SA EQUITY 71654V408 34415057 3299622 SH DFND 1 0 3299622 0 PETROLEO BRASILEIRO SA OPTION 71654V408 1825250 1750 SH Put DFND 1 0 175000 0 PFIZER INC EQUITY 717081103 171431155 4201744 SH DFND 1 0 4201744 0 PFIZER INC OPTION 717081103 114240 28 SH Call DFND 1 0 2800 0 PFIZER INC OPTION 717081103 28560 7 SH Call DFND 1 0 700 0 PFIZER INC OPTION 717081103 8160000 2000 SH Call DFND 1 0 200000 0 PFIZER INC OPTION 717081103 816000 200 SH Call DFND 1 0 20000 0 PFIZER INC OPTION 717081103 1020000 250 SH Call DFND 1 0 25000 0 PFIZER INC OPTION 717081103 408000 100 SH Call DFND 1 0 10000 0 PFIZER INC OPTION 717081103 901680 221 SH Call DFND 1 0 22100 0 PFIZER INC OPTION 717081103 265200 65 SH Call DFND 1 0 6500 0 PFIZER INC OPTION 717081103 8160 2 SH Call DFND 1 0 200 0 PFIZER INC OPTION 717081103 163200 40 SH Call DFND 1 0 4000 0 PFIZER INC OPTION 717081103 204000 50 SH Call DFND 1 0 5000 0 PFIZER INC OPTION 717081103 7678560 1882 SH Call DFND 1 0 188200 0 PFIZER INC OPTION 717081103 57120 14 SH Put DFND 1 0 1400 0 PFIZER INC OPTION 717081103 5916000 1450 SH Put DFND 1 0 145000 0 PFIZER INC OPTION 717081103 1758480 431 SH Put DFND 1 0 43100 0 PFIZER INC OPTION 717081103 1428000 350 SH Put DFND 1 0 35000 0 PFIZER INC OPTION 717081103 1819680 446 SH Put DFND 1 0 44600 0 PFIZER INC OPTION 717081103 1224000 300 SH Put DFND 1 0 30000 0 PFIZER INC OPTION 717081103 1489200 365 SH Put DFND 1 0 36500 0 PFIZER INC OPTION 717081103 2292960 562 SH Put DFND 1 0 56200 0 PFIZER INC OPTION 717081103 918000 225 SH Put DFND 1 0 22500 0 PFIZER INC OPTION 717081103 2366400 580 SH Put DFND 1 0 58000 0 PFIZER INC OPTION 717081103 816000 200 SH Put DFND 1 0 20000 0 PFIZER INC OPTION 717081103 3060000 750 SH Put DFND 1 0 75000 0 PFIZER INC OPTION 717081103 1632000 400 SH Put DFND 1 0 40000 0 PFIZER INC OPTION 717081103 1836000 450 SH Put DFND 1 0 45000 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 214986 14033 SH DFND 1 0 14033 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 46529457 478452 SH DFND 1 0 478452 0 PHILLIPS 66 EQUITY 718546104 30808976 303896 SH DFND 1 0 303896 0 PHILLIPS 66 OPTION 718546104 30414 3 SH Call DFND 1 0 300 0 PHILLIPS 66 OPTION 718546104 4055200 400 SH Put DFND 1 0 40000 0 PHOTRONICS INC EQUITY 719405102 655258 39521 SH DFND 1 0 39521 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 2668066 178705 SH DFND 1 0 178705 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 920815 126139 SH DFND 1 0 126139 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 759864 32781 SH DFND 1 0 32781 0 PIMCO DYNAMIC INCOME FUND FUND 72201Y101 129906 7209 SH DFND 1 0 7209 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 230845 4185 SH DFND 1 0 4185 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 6591104 83179 SH DFND 1 0 83179 0 PINTEREST INC EQUITY 72352L106 26050267 955272 SH DFND 1 0 955272 0 PINTEREST INC EQUITY 72352L106 1389706 50961 SH SOLE 1 50961 0 0 PINTEREST INC OPTION 72352L106 2727000 1000 SH Call DFND 1 0 100000 0 PINTEREST INC OPTION 72352L106 2727000 1000 SH Call DFND 1 0 100000 0 PINTEREST INC OPTION 72352L106 6923853 2539 SH Put DFND 1 0 253900 0 PINTEREST INC OPTION 72352L106 2727000 1000 SH Put DFND 1 0 100000 0 PINTEREST INC OPTION 72352L106 5454000 2000 SH Put DFND 1 0 200000 0 PINTEREST INC OPTION 72352L106 2727000 1000 SH Put DFND 1 0 100000 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 47330169 231738 SH DFND 1 0 231738 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 81696 4 SH Call DFND 1 0 400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 306360 15 SH Call DFND 1 0 1500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 163392 8 SH Put DFND 1 0 800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 612720 30 SH Put DFND 1 0 3000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 7148400 350 SH Put DFND 1 0 35000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 20424 1 SH Put DFND 1 0 100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 20424 1 SH Put DFND 1 0 100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 8006208 392 SH Put DFND 1 0 39200 0 PIPER SANDLER COS EQUITY 724078100 1649736 11902 SH DFND 1 0 11902 0 PITNEY BOWES INC EQUITY 724479100 421540 108365 SH DFND 1 0 108365 0 PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 37909536 3040059 SH DFND 1 0 3040059 0 PLAINS GP HOLDINGS LP EQUITY 72651A207 880562 67116 SH DFND 1 0 67116 0 PLANET FITNESS INC EQUITY 72703H101 1081477 13924 SH DFND 1 0 13924 0 PLAYAGS INC EQUITY 72814N104 297583 41620 SH DFND 1 0 41620 0 PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1724640 179650 SH DFND 1 0 179650 0 PLEXUS CORP EQUITY 729132100 1871490 19181 SH DFND 1 0 19181 0 PLUG POWER INC EQUITY 72919P202 8154155 695747 SH DFND 1 0 695747 0 PLUG POWER INC OPTION 72919P202 642256 548 SH Put DFND 1 0 54800 0 PLUM ACQUISITION CORP I WARRANT G7134L118 34200 180000 SH DFND 1 0 180000 0 PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102 471801 22456 SH DFND 1 0 22456 0 POLARIS INC EQUITY 731068102 8603142 77765 SH DFND 1 0 77765 0 POOL CORP EQUITY 73278L105 13419196 39187 SH DFND 1 0 39187 0 POPULAR INC EQUITY 733174700 1367162 23814 SH DFND 1 0 23814 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 3825740 78252 SH DFND 1 0 78252 0 POST HOLDINGS INC EQUITY 737446104 292796 3258 SH DFND 1 0 3258 0 POST HOLDINGS INC OPTION 737446104 1797400 200 SH Put DFND 1 0 20000 0 POSTAL REALTY TRUST INC EQUITY 73757R102 177222 11644 SH DFND 1 0 11644 0 POTLATCHDELTIC CORP EQUITY 737630103 2763436 55827 SH DFND 1 0 55827 0 POWELL INDUSTRIES INC EQUITY 739128106 267167 6273 SH DFND 1 0 6273 0 POWER INTEGRATIONS INC EQUITY 739276103 3778076 44637 SH DFND 1 0 44637 0 PRECISION BIOSCIENCES INC EQUITY 74019P108 3453 4582 SH DFND 1 0 4582 0 PREFERRED BANK LOS ANGELES CA EQUITY 740367404 398304 7267 SH DFND 1 0 7267 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 338282 2642 SH DFND 1 0 2642 0 PREMIER INC EQUITY 74051N102 144370 4460 SH DFND 1 0 4460 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY 74112D101 1528986 24413 SH DFND 1 0 24413 0 PRICESMART INC EQUITY 741511109 1742039 24371 SH DFND 1 0 24371 0 PRIMERICA INC EQUITY 74164M108 775769 4504 SH DFND 1 0 4504 0 PRIMORIS SERVICES CORP EQUITY 74164F103 998237 40480 SH DFND 1 0 40480 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 20287799 272979 SH DFND 1 0 272979 0 PRIORITY TECHNOLOGY HOLDINGS INC EQUITY 74275G107 40639 11320 SH DFND 1 0 11320 0 PRIVETERRA ACQUISITION CORP WARRANT 74275N110 6364 115714 SH DFND 1 0 115714 0 PROASSURANCE CORP EQUITY 74267C106 840803 45498 SH DFND 1 0 45498 0 PROPETRO HOLDING CORP EQUITY 74347M108 1660480 230943 SH DFND 1 0 230943 0 PROQR THERAPEUTICS NV EQUITY N71542109 1076 505 SH DFND 1 0 505 0 PROSHARES SHORT RUSSELL2000 FUND 74348A210 2541 106 SH DFND 1 0 106 0 PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 554242 8694 SH DFND 1 0 8694 0 PROSHARES ULTRA SILVER FUND 74347W353 937868 30031 SH DFND 1 0 30031 0 PROCTER AND GAMBLE CO THE EQUITY 742718109 161816056 1088278 SH DFND 1 0 1088278 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1263865 85 SH Call DFND 1 0 8500 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1040830 70 SH Call DFND 1 0 7000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1650459 111 SH Call DFND 1 0 11100 0 PROCTER AND GAMBLE CO THE OPTION 742718109 594760 40 SH Call DFND 1 0 4000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 892140 60 SH Call DFND 1 0 6000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 520415 35 SH Call DFND 1 0 3500 0 PROCTER AND GAMBLE CO THE OPTION 742718109 3717250 250 SH Put DFND 1 0 25000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 2527730 170 SH Put DFND 1 0 17000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1486900 100 SH Put DFND 1 0 10000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1486900 100 SH Put DFND 1 0 10000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 2081660 140 SH Put DFND 1 0 14000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1784280 120 SH Put DFND 1 0 12000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1650459 111 SH Put DFND 1 0 11100 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1709935 115 SH Put DFND 1 0 11500 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1858625 125 SH Put DFND 1 0 12500 0 PROCTER AND GAMBLE CO THE OPTION 742718109 9813540 660 SH Put DFND 1 0 66000 0 PROCTER AND GAMBLE CO THE OPTION 742718109 2602075 175 SH Put DFND 1 0 17500 0 PROCTER AND GAMBLE CO THE OPTION 742718109 1486900 100 SH Put DFND 1 0 10000 0 PROGRESS SOFTWARE CORP EQUITY 743312100 3829904 66665 SH DFND 1 0 66665 0 PROGRESSIVE CORP THE EQUITY 743315103 86500371 604644 SH DFND 1 0 604644 0 PROGRESSIVE CORP THE OPTION 743315103 85836 6 SH Call DFND 1 0 600 0 PROGRESSIVE CORP THE OPTION 743315103 715300 50 SH Put DFND 1 0 5000 0 PROGRESSIVE CORP THE OPTION 743315103 743912 52 SH Put DFND 1 0 5200 0 PROLOGIS INC EQUITY 74340W103 58465974 468590 SH DFND 1 0 468590 0 PROLOGIS INC EQUITY 74340W103 1884526 15104 SH SOLE 1 15104 0 0 PROLOGIS INC OPTION 74340W103 1247700 100 SH Put DFND 1 0 10000 0 PROLOGIS INC OPTION 74340W103 1559625 125 SH Put DFND 1 0 12500 0 PROSPECT CAPITAL CORP EQUITY 74348T102 128878 18517 SH DFND 1 0 18517 0 PROSPERITY BANCSHARES INC EQUITY 743606105 381732 6205 SH DFND 1 0 6205 0 PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 5465352 237624 SH DFND 1 0 237624 0 PROTHENA CORP PLC EQUITY G72800108 2715532 56025 SH DFND 1 0 56025 0 PROTO LABS INC EQUITY 743713109 1229500 37089 SH DFND 1 0 37089 0 PROVENTION BIO INC EQUITY 74374N102 657183 27269 SH DFND 1 0 27269 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 986888 51454 SH DFND 1 0 51454 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 24372970 294573 SH DFND 1 0 294573 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2598036 314 SH Call DFND 1 0 31400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1092168 132 SH Call DFND 1 0 13200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 82740 10 SH Call DFND 1 0 1000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1398306 169 SH Call DFND 1 0 16900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 827400 100 SH Call DFND 1 0 10000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 8274 1 SH Call DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2540118 307 SH Call DFND 1 0 30700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1241100 150 SH Call DFND 1 0 15000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1034250 125 SH Call DFND 1 0 12500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1282470 155 SH Call DFND 1 0 15500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 41370 5 SH Call DFND 1 0 500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2490474 301 SH Call DFND 1 0 30100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 248220 30 SH Call DFND 1 0 3000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1447950 175 SH Call DFND 1 0 17500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1373484 166 SH Call DFND 1 0 16600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1861650 225 SH Call DFND 1 0 22500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 33096 4 SH Call DFND 1 0 400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1447950 175 SH Call DFND 1 0 17500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1034250 125 SH Call DFND 1 0 12500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 3392340 410 SH Put DFND 1 0 41000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2664228 322 SH Put DFND 1 0 32200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 6313062 763 SH Put DFND 1 0 76300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4980948 602 SH Put DFND 1 0 60200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4418316 534 SH Put DFND 1 0 53400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2482200 300 SH Put DFND 1 0 30000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 339234 41 SH Put DFND 1 0 4100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1712718 207 SH Put DFND 1 0 20700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 620550 75 SH Put DFND 1 0 7500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4550700 550 SH Put DFND 1 0 55000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2895900 350 SH Put DFND 1 0 35000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 413700 50 SH Put DFND 1 0 5000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 347508 42 SH Put DFND 1 0 4200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2970366 359 SH Put DFND 1 0 35900 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 14753688 236248 SH DFND 1 0 236248 0 PUBLIC STORAGE EQUITY 74460D109 44421831 147024 SH DFND 1 0 147024 0 PULSE BIOSCIENCES INC EQUITY 74587B101 1734 516 SH DFND 1 0 516 0 PULTEGROUP INC EQUITY 745867101 23349066 400636 SH DFND 1 0 400636 0 PULTEGROUP INC OPTION 745867101 582800 100 SH Put DFND 1 0 10000 0 PULTEGROUP INC OPTION 745867101 582800 100 SH Put DFND 1 0 10000 0 PUMA BIOTECHNOLOGY INC EQUITY 74587V107 748 242 SH DFND 1 0 242 0 PURE CYCLE CORP EQUITY 746228303 40162 4250 SH DFND 1 0 4250 0 PURE STORAGE INC EQUITY 74624M102 2437608 95555 SH DFND 1 0 95555 0 PURPLE INNOVATION INC EQUITY 74640Y106 52016 19703 SH DFND 1 0 19703 0 Q2 HOLDINGS INC EQUITY 74736L109 1179815 47921 SH DFND 1 0 47921 0 QCR HOLDINGS INC EQUITY 74727A104 385398 8777 SH DFND 1 0 8777 0 QIAGEN NV EQUITY N72482123 19972109 434838 SH DFND 1 0 434838 0 QUALCOMM INC EQUITY 747525103 191323433 1499635 SH DFND 1 0 1499635 0 QUALCOMM INC OPTION 747525103 7654800 600 SH Call DFND 1 0 60000 0 QUALCOMM INC OPTION 747525103 306192 24 SH Call DFND 1 0 2400 0 QUALCOMM INC OPTION 747525103 1263042 99 SH Call DFND 1 0 9900 0 QUALCOMM INC OPTION 747525103 1530960 120 SH Call DFND 1 0 12000 0 QUALCOMM INC OPTION 747525103 6379000 500 SH Call DFND 1 0 50000 0 QUALCOMM INC OPTION 747525103 1275800 100 SH Call DFND 1 0 10000 0 QUALCOMM INC OPTION 747525103 12758000 1000 SH Call DFND 1 0 100000 0 QUALCOMM INC OPTION 747525103 12758000 1000 SH Call DFND 1 0 100000 0 QUALCOMM INC OPTION 747525103 1658540 130 SH Call DFND 1 0 13000 0 QUALCOMM INC OPTION 747525103 4745976 372 SH Call DFND 1 0 37200 0 QUALCOMM INC OPTION 747525103 2870550 225 SH Call DFND 1 0 22500 0 QUALCOMM INC OPTION 747525103 4044286 317 SH Call DFND 1 0 31700 0 QUALCOMM INC OPTION 747525103 6379000 500 SH Call DFND 1 0 50000 0 QUALCOMM INC OPTION 747525103 446530 35 SH Call DFND 1 0 3500 0 QUALCOMM INC OPTION 747525103 2679180 210 SH Put DFND 1 0 21000 0 QUALCOMM INC OPTION 747525103 2487810 195 SH Put DFND 1 0 19500 0 QUALCOMM INC OPTION 747525103 7093448 556 SH Put DFND 1 0 55600 0 QUALCOMM INC OPTION 747525103 1275800 100 SH Put DFND 1 0 10000 0 QUALCOMM INC OPTION 747525103 829270 65 SH Put DFND 1 0 6500 0 QUALCOMM INC OPTION 747525103 191370 15 SH Put DFND 1 0 1500 0 QUALCOMM INC OPTION 747525103 1275800 100 SH Put DFND 1 0 10000 0 QUALCOMM INC OPTION 747525103 1913700 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 2870550 225 SH Put DFND 1 0 22500 0 QUALCOMM INC OPTION 747525103 956850 75 SH Put DFND 1 0 7500 0 QUALCOMM INC OPTION 747525103 1913700 150 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 2232650 175 SH Put DFND 1 0 17500 0 QUALCOMM INC OPTION 747525103 3317080 260 SH Put DFND 1 0 26000 0 QUALCOMM INC OPTION 747525103 2551600 200 SH Put DFND 1 0 20000 0 QUALCOMM INC OPTION 747525103 8088572 634 SH Put DFND 1 0 63400 0 QORVO INC EQUITY 74736K101 30354804 298856 SH DFND 1 0 298856 0 QUAD GRAPHICS INC EQUITY 747301109 538773 125588 SH DFND 1 0 125588 0 QUAKER CHEMICAL CORP EQUITY 747316107 1789864 9042 SH DFND 1 0 9042 0 QUALYS INC EQUITY 74758T303 6736466 51811 SH DFND 1 0 51811 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 628999 29215 SH DFND 1 0 29215 0 QUANTA SERVICES INC EQUITY 74762E102 16579514 99493 SH DFND 1 0 99493 0 QUANTERIX CORP EQUITY 74766Q101 730702 64836 SH DFND 1 0 64836 0 QUDIAN INC EQUITY 747798106 22 18 SH DFND 1 0 18 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 27827277 196687 SH DFND 1 0 196687 0 QUEST DIAGNOSTICS INC OPTION 74834L100 1570428 111 SH Call DFND 1 0 11100 0 QUINSTREET INC EQUITY 74874Q100 615502 38784 SH DFND 1 0 38784 0 QUINCE THERAPEUTICS INC EQUITY 22053A107 1009 647 SH DFND 1 0 647 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 200231 61046 SH DFND 1 0 61046 0 QURATE RETAIL INC EQUITY 74915M100 607773 615279 SH DFND 1 0 615279 0 RBB BANCORP EQUITY 74930B105 197796 12761 SH DFND 1 0 12761 0 RBC BEARINGS INC EQUITY 75524B104 6999355 30075 SH DFND 1 0 30075 0 RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 428841 5486 SH DFND 1 0 5486 0 RE MAX HOLDINGS INC EQUITY 75524W108 614859 32775 SH DFND 1 0 32775 0 REGENXBIO INC EQUITY 75901B107 1074731 56834 SH DFND 1 0 56834 0 RELX PLC EQUITY 759530108 12976 400 SH DFND 1 0 400 0 REV GROUP INC EQUITY 749527107 273384 22801 SH DFND 1 0 22801 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 333531 11666 SH DFND 1 0 11666 0 RGC RESOURCES INC EQUITY 74955L103 2087 90 SH DFND 1 0 90 0 RH EQUITY 74967X103 8415383 34553 SH DFND 1 0 34553 0 RH OPTION 74967X103 487100 20 SH Put DFND 1 0 2000 0 RLI CORP EQUITY 749607107 3399040 25574 SH DFND 1 0 25574 0 RLJ LODGING TRUST EQUITY 74965L101 1333469 125799 SH DFND 1 0 125799 0 RMR GROUP INC THE EQUITY 74967R106 525587 20030 SH DFND 1 0 20030 0 RPC INC EQUITY 749660106 1858135 241630 SH DFND 1 0 241630 0 RPM INTERNATIONAL INC EQUITY 749685103 4259493 48825 SH DFND 1 0 48825 0 RPT REALTY EQUITY 74971D101 639538 67249 SH DFND 1 0 67249 0 RVL PHARMACEUTICALS PLC EQUITY G6S41R101 8 7 SH DFND 1 0 7 0 RADNET INC EQUITY 750491102 752752 30074 SH DFND 1 0 30074 0 RADIAN GROUP INC EQUITY 750236101 2533235 114626 SH DFND 1 0 114626 0 RADIANT LOGISTICS INC EQUITY 75025X100 1369472 208761 SH DFND 1 0 208761 0 RADWARE LTD EQUITY M81873107 1385948 64343 SH DFND 1 0 64343 0 RALPH LAUREN CORP EQUITY 751212101 19899585 170563 SH DFND 1 0 170563 0 RALPH LAUREN CORP EQUITY 751212101 875025 7500 SH SOLE 1 7500 0 0 RAMACO RESOURCES INC EQUITY 75134P303 120424 13669 SH DFND 1 0 13669 0 RAMBUS INC EQUITY 750917106 6062930 118278 SH DFND 1 0 118278 0 RAMBUS INC OPTION 750917106 3823996 746 SH Call DFND 1 0 74600 0 RAMBUS INC OPTION 750917106 3075600 600 SH Call DFND 1 0 60000 0 RANGE RESOURCES CORP EQUITY 75281A109 473019 17870 SH DFND 1 0 17870 0 RANGER OIL CORP EQUITY 70788V102 450588 11033 SH DFND 1 0 11033 0 RANPAK HOLDINGS CORP EQUITY 75321W103 155227 29737 SH DFND 1 0 29737 0 RAPID7 INC BOND 753422AD6 309633 300000 PRN DFND 1 0 4916 0 RAPID7 INC BOND 753422AF1 641844 739000 PRN DFND 1 0 7149 0 RAPID7 INC EQUITY 753422104 5377117 117123 SH DFND 1 0 117123 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 8910176 95531 SH DFND 1 0 95531 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 334523 53353 SH DFND 1 0 53353 0 RAYONIER INC EQUITY 754907103 211035 6345 SH DFND 1 0 6345 0 READY CAPITAL CORP EQUITY 75574U101 596216 58625 SH DFND 1 0 58625 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 2934816 78513 SH DFND 1 0 78513 0 REALREAL INC THE EQUITY 88339P101 462798 367300 SH DFND 1 0 367300 0 REALTY INCOME CORP EQUITY 756109104 16271594 256974 SH DFND 1 0 256974 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 3069823 33764 SH DFND 1 0 33764 0 RED RIVER BANCSHARES INC EQUITY 75686R202 201821 4195 SH DFND 1 0 4195 0 RED ROCK RESORTS INC EQUITY 75700L108 1888253 42366 SH DFND 1 0 42366 0 RED VIOLET INC EQUITY 75704L104 191893 10903 SH DFND 1 0 10903 0 REDFIN CORP BOND 75737FAC2 5750759 8050000 PRN DFND 1 0 111026 0 REDFIN CORP EQUITY 75737F108 2264837 249982 SH DFND 1 0 249982 0 REDWOOD TRUST INC BOND 758075AC9 13183816 13372000 PRN DFND 1 0 728458 0 REDWOOD TRUST INC EQUITY 758075402 940709 139571 SH DFND 1 0 139571 0 REGAL REXNORD CORP EQUITY 758750103 548143 3895 SH DFND 1 0 3895 0 REGENCY CENTERS CORP EQUITY 758849103 4942610 80788 SH DFND 1 0 80788 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 90414923 110038 SH DFND 1 0 110038 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1643340 20 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 493002 6 SH Call DFND 1 0 600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 328668 4 SH Call DFND 1 0 400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2465010 30 SH Call DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 821670 10 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 575169 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 493002 6 SH Call DFND 1 0 600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2793678 34 SH Call DFND 1 0 3400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 328668 4 SH Call DFND 1 0 400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1396839 17 SH Call DFND 1 0 1700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1314672 16 SH Call DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1643340 20 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2054175 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 246501 3 SH Call DFND 1 0 300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3286680 40 SH Put DFND 1 0 4000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2465010 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 986004 12 SH Put DFND 1 0 1200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 657336 8 SH Put DFND 1 0 800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2054175 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 821670 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2875845 35 SH Put DFND 1 0 3500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 821670 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 986004 12 SH Put DFND 1 0 1200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 575169 7 SH Put DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 6573360 80 SH Put DFND 1 0 8000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 328668 4 SH Put DFND 1 0 400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2054175 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2629344 32 SH Put DFND 1 0 3200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3286680 40 SH Put DFND 1 0 4000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2054175 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 821670 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1232505 15 SH Put DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4108350 50 SH Put DFND 1 0 5000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4108350 50 SH Put DFND 1 0 5000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 493002 6 SH Put DFND 1 0 600 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 137051 5253 SH DFND 1 0 5253 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 10191816 549128 SH DFND 1 0 549128 0 REGIS CORP EQUITY 758932107 2 2 SH DFND 1 0 2 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 1064071 8015 SH DFND 1 0 8015 0 REINSURANCE GROUP OF AMERICA INC OPTION 759351604 2163988 163 SH Call DFND 1 0 16300 0 REKOR SYSTEMS INC EQUITY 759419104 804 643 SH DFND 1 0 643 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 6996935 27253 SH DFND 1 0 27253 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 2163071 10797 SH DFND 1 0 10797 0 RENASANT CORP EQUITY 75970E107 1033787 33806 SH DFND 1 0 33806 0 REPLIGEN CORP EQUITY 759916109 18702102 111084 SH DFND 1 0 111084 0 REPLIMUNE GROUP INC EQUITY 76029N106 1675775 94891 SH DFND 1 0 94891 0 REPUBLIC BANCORP INC KY EQUITY 760281204 259205 6109 SH DFND 1 0 6109 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 120293 88451 SH DFND 1 0 88451 0 REPUBLIC SERVICES INC EQUITY 760759100 46343004 342723 SH DFND 1 0 342723 0 RESMED INC EQUITY 761152107 32536658 148576 SH DFND 1 0 148576 0 RESMED INC OPTION 761152107 8255923 377 SH Call DFND 1 0 37700 0 RESEARCH FRONTIERS INC EQUITY 760911107 1370 801 SH DFND 1 0 801 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 2292001 125383 SH DFND 1 0 125383 0 RESOURCES CONNECTION INC EQUITY 76122Q105 463657 27178 SH DFND 1 0 27178 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 32630 486 SH DFND 1 0 486 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1368890 98058 SH DFND 1 0 98058 0 REVANCE THERAPEUTICS INC EQUITY 761330109 9829880 305181 SH DFND 1 0 305181 0 REVOLVE GROUP INC EQUITY 76156B107 3216911 122316 SH DFND 1 0 122316 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 4368348 73233 SH DFND 1 0 73233 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 1552829 87042 SH DFND 1 0 87042 0 RHYTHM PHARMACEUTICALS INC OPTION 76243J105 1084672 608 SH Call DFND 1 0 60800 0 RIBBON COMMUNICATIONS INC EQUITY 762544104 241288 70552 SH DFND 1 0 70552 0 RICHARDSON ELECTRONICS LTD UNITED STATES EQUITY 763165107 51827 2322 SH DFND 1 0 2322 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 91411 69251 SH DFND 1 0 69251 0 RIMINI STREET INC EQUITY 76674Q107 223868 54337 SH DFND 1 0 54337 0 RING ENERGY INC EQUITY 76680V108 38144 20076 SH DFND 1 0 20076 0 RINGCENTRAL INC BOND 76680RAF4 2843134 3229000 PRN DFND 1 0 8959 0 RINGCENTRAL INC BOND 76680RAH0 73858 91000 PRN DFND 1 0 215 0 RINGCENTRAL INC EQUITY 76680R206 2675988 87251 SH DFND 1 0 87251 0 RIO TINTO PLC EQUITY 767204100 8328109 121401 SH DFND 1 0 121401 0 RIOT PLATFORMS INC EQUITY 767292105 4995809 500081 SH DFND 1 0 500081 0 RIOT PLATFORMS INC OPTION 767292105 3996000 4000 SH Put DFND 1 0 400000 0 RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 3862958 68626 SH DFND 1 0 68626 0 RITE AID CORP EQUITY 767754872 124376 55525 SH DFND 1 0 55525 0 RITHM CAPITAL CORP EQUITY 64828T201 488928 61116 SH DFND 1 0 61116 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 5129408 63664 SH DFND 1 0 63664 0 ROCKET PHARMACEUTICALS INC EQUITY 77313F106 2040577 119123 SH DFND 1 0 119123 0 ROCKWELL AUTOMATION INC EQUITY 773903109 19935232 67934 SH DFND 1 0 67934 0 ROCKY BRANDS INC EQUITY 774515100 110136 4774 SH DFND 1 0 4774 0 ROGERS COMMUNICATIONS INC EQUITY 775109200 621966 13416 SH DFND 1 0 13416 0 ROGERS CORP EQUITY 775133101 1860487 11384 SH DFND 1 0 11384 0 ROKU INC EQUITY 77543R102 30432733 462363 SH DFND 1 0 462363 0 ROKU INC OPTION 77543R102 6582000 1000 SH Put DFND 1 0 100000 0 ROLLINS INC EQUITY 775711104 15274335 406990 SH DFND 1 0 406990 0 ROPER TECHNOLOGIES INC EQUITY 776696106 55092420 125014 SH DFND 1 0 125014 0 ROSS ACQUISITION CORP II WARRANT G7641C114 90390 345000 SH DFND 1 0 345000 0 ROSS STORES INC EQUITY 778296103 14160501 133426 SH DFND 1 0 133426 0 ROYAL BANK OF CANADA EQUITY 780087102 156751 1640 SH DFND 1 0 1640 0 ROYAL CARIBBEAN CRUISES LTD BOND 780153BB7 12493990 12330000 PRN DFND 1 0 170983 0 ROYAL CARIBBEAN CRUISES LTD BOND 780153BF8 12919970 12611000 PRN DFND 1 0 152860 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 31083322 476008 SH DFND 1 0 476008 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 3265000 500 SH Put DFND 1 0 50000 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 4459990 683 SH Put DFND 1 0 68300 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 65300000 10000 SH Put DFND 1 0 1000000 0 ROYAL GOLD INC EQUITY 780287108 1626 17 SH DFND 1 0 13 0 ROYAL GOLD INC EQUITY 780287108 885919 6830 SH DFND 1 0 6830 0 RUSH ENTERPRISES INC EQUITY 781846209 1864863 34155 SH DFND 1 0 34155 0 RUSH ENTERPRISES INC EQUITY 781846308 273039 4559 SH DFND 1 0 4559 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 347710 21176 SH DFND 1 0 21176 0 RYDER SYSTEM INC EQUITY 783549108 506883 5680 SH DFND 1 0 5680 0 RYERSON HOLDING CORP EQUITY 783754104 573931 15776 SH DFND 1 0 15776 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 4855829 54116 SH DFND 1 0 54116 0 SANDP GLOBAL INC EQUITY 78409V104 70331701 203996 SH DFND 1 0 203996 0 SANDP GLOBAL INC OPTION 78409V104 1206695 35 SH Call DFND 1 0 3500 0 SANDP GLOBAL INC OPTION 78409V104 1379080 40 SH Call DFND 1 0 4000 0 SANDP GLOBAL INC OPTION 78409V104 827448 24 SH Call DFND 1 0 2400 0 SANDP GLOBAL INC OPTION 78409V104 2413390 70 SH Put DFND 1 0 7000 0 SANDP GLOBAL INC OPTION 78409V104 1723850 50 SH Put DFND 1 0 5000 0 SANDP GLOBAL INC OPTION 78409V104 827448 24 SH Put DFND 1 0 2400 0 SANDT BANCORP INC EQUITY 783859101 690705 21962 SH DFND 1 0 21962 0 SAP SE EQUITY 803054204 7846 62 SH DFND 1 0 62 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 73049213 279807 SH DFND 1 0 279807 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 1552 204 SH DFND 1 0 204 0 SEI INVESTMENTS CO EQUITY 784117103 4237234 73627 SH DFND 1 0 73627 0 SEP ACQUISITION CORP WARRANT 589381110 11582 288115 SH DFND 1 0 288115 0 SI BONE INC EQUITY 825704109 691735 35167 SH DFND 1 0 35167 0 SIGA TECHNOLOGIES INC EQUITY 826917106 126011 21915 SH DFND 1 0 21915 0 SITE CENTERS CORP EQUITY 82981J109 1874788 152670 SH DFND 1 0 152670 0 SJW GROUP EQUITY 784305104 2067539 27158 SH DFND 1 0 27158 0 SLM CORP EQUITY 78442P106 170400 13753 SH DFND 1 0 13753 0 SM ENERGY CO EQUITY 78454L100 14333412 508999 SH DFND 1 0 508999 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 3564111 206735 SH DFND 1 0 206735 0 SP PLUS CORP EQUITY 78469C103 438055 12775 SH DFND 1 0 12775 0 SPDR BLOOMBERG 1 3 MONTH T BILL ETF FUND 78468R663 5005935 54519 SH DFND 1 0 54519 0 SPDR BLOOMBERG HIGH YIELD BOND ETF FUND 78468R622 28517089 307230 SH DFND 1 0 307230 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 103491054 311139 SH DFND 1 0 311139 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 24946500 750 SH Call DFND 1 0 75000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 11641700 350 SH Call DFND 1 0 35000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 14967900 450 SH Call DFND 1 0 45000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 9978600 300 SH Call DFND 1 0 30000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 11641700 350 SH Call DFND 1 0 35000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13304800 400 SH Call DFND 1 0 40000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 11641700 350 SH Call DFND 1 0 35000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 23283400 700 SH Call DFND 1 0 70000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 29935800 900 SH Call DFND 1 0 90000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 14967900 450 SH Call DFND 1 0 45000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 11641700 350 SH Call DFND 1 0 35000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 38251300 1150 SH Call DFND 1 0 115000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 9978600 300 SH Call DFND 1 0 30000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 432406 13 SH Call DFND 1 0 1300 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13304800 400 SH Call DFND 1 0 40000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 13304800 400 SH Call DFND 1 0 40000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 432406 13 SH Put DFND 1 0 1300 0 SPDR DOW JONES REIT ETF FUND 78464A607 4432253 49924 SH DFND 1 0 49924 0 SPDR EURO STOXX 50 ETF FUND 78463X202 1994144 44413 SH DFND 1 0 44413 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 17936 415 SH DFND 1 0 415 0 SPDR GOLD SHARES FUND 78463V107 134826834 735874 SH DFND 1 0 735874 0 SPDR GOLD SHARES OPTION 78463V107 36644000 2000 SH Call DFND 1 0 200000 0 SPDR GOLD SHARES OPTION 78463V107 18322000 1000 SH Call DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 13741500 750 SH Call DFND 1 0 75000 0 SPDR GOLD SHARES OPTION 78463V107 39392300 2150 SH Call DFND 1 0 215000 0 SPDR GOLD SHARES OPTION 78463V107 9930524 542 SH Call DFND 1 0 54200 0 SPDR GOLD SHARES OPTION 78463V107 11909300 650 SH Call DFND 1 0 65000 0 SPDR GOLD SHARES OPTION 78463V107 4580500 250 SH Call DFND 1 0 25000 0 SPDR GOLD SHARES OPTION 78463V107 3206350 175 SH Call DFND 1 0 17500 0 SPDR GOLD SHARES OPTION 78463V107 2748300 150 SH Call DFND 1 0 15000 0 SPDR GOLD SHARES OPTION 78463V107 274830 15 SH Call DFND 1 0 1500 0 SPDR GOLD SHARES OPTION 78463V107 1832200 100 SH Call DFND 1 0 10000 0 SPDR GOLD SHARES OPTION 78463V107 18322 1 SH Put DFND 1 0 100 0 SPDR GOLD SHARES OPTION 78463V107 4580500 250 SH Put DFND 1 0 25000 0 SPDR GOLD SHARES OPTION 78463V107 1832200 100 SH Put DFND 1 0 10000 0 SPDR GOLD SHARES OPTION 78463V107 2748300 150 SH Put DFND 1 0 15000 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF FUND 78468R739 1116094 23472 SH DFND 1 0 23472 0 SPDR PORTFOLIO AGGREGATE BOND ETF FUND 78464A649 26 1 SH DFND 1 0 1 0 SPDR PORTFOLIO EMERGING MARKETS ETF FUND 78463X509 35905 1052 SH DFND 1 0 1052 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF FUND 78464A375 487350 15000 SH DFND 1 0 15000 0 SPDR PORTFOLIO SANDP 500 GROWTH ETF FUND 78464A409 483514 8734 SH DFND 1 0 8734 0 SPDR PORTFOLIO SANDP 500 VALUE ETF FUND 78464A508 1303040 32000 SH DFND 1 0 32000 0 SPDR PORTFOLIO SANDP 500 VALUE ETF OPTION 78464A508 162880 40 SH Put DFND 1 0 4000 0 SPDR SANDP 500 ETF TRUST FUND 78462F103 978372913 2389831 SH DFND 1 0 2389831 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1187231 29 SH Call DFND 1 0 2900 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1801316 44 SH Call DFND 1 0 4400 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 29639836 724 SH Call DFND 1 0 72400 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 409390 10 SH Call DFND 1 0 1000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 81878000 2000 SH Call DFND 1 0 200000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 12281700 300 SH Call DFND 1 0 30000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1269109 31 SH Call DFND 1 0 3100 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 61408500 1500 SH Call DFND 1 0 150000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 61408500 1500 SH Call DFND 1 0 150000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 20469500 500 SH Call DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 61408500 1500 SH Call DFND 1 0 150000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 20469500 500 SH Call DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 20469500 500 SH Call DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 7164325 175 SH Call DFND 1 0 17500 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 210835850 5150 SH Call DFND 1 0 515000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 20469500 500 SH Call DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 20469500 500 SH Call DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 20469500 500 SH Call DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 6140850 150 SH Call DFND 1 0 15000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 7164325 175 SH Call DFND 1 0 17500 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Call DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 4093900 100 SH Call DFND 1 0 10000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 4093900 100 SH Call DFND 1 0 10000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 143286500 3500 SH Call DFND 1 0 350000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Call DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 20469500 500 SH Call DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 8187800 200 SH Call DFND 1 0 20000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 16375600 400 SH Call DFND 1 0 40000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 8187800 200 SH Call DFND 1 0 20000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Call DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 409390 10 SH Call DFND 1 0 1000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 5649582 138 SH Put DFND 1 0 13800 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1187231 29 SH Put DFND 1 0 2900 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1801316 44 SH Put DFND 1 0 4400 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 30704250 750 SH Put DFND 1 0 75000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 409390 10 SH Put DFND 1 0 1000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 6140850 150 SH Put DFND 1 0 15000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 1269109 31 SH Put DFND 1 0 3100 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 61408500 1500 SH Put DFND 1 0 150000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 92112750 2250 SH Put DFND 1 0 225000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 6140850 150 SH Put DFND 1 0 15000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 61408500 1500 SH Put DFND 1 0 150000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 28657300 700 SH Put DFND 1 0 70000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 20469500 500 SH Put DFND 1 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 30704250 750 SH Put DFND 1 0 75000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 12281700 300 SH Put DFND 1 0 30000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 16375600 400 SH Put DFND 1 0 40000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 6140850 150 SH Put DFND 1 0 15000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 12281700 300 SH Put DFND 1 0 30000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Put DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 8187800 200 SH Put DFND 1 0 20000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 40939000 1000 SH Put DFND 1 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 4093900 100 SH Put DFND 1 0 10000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 8187800 200 SH Put DFND 1 0 20000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 16375600 400 SH Put DFND 1 0 40000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 8187800 200 SH Put DFND 1 0 20000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 4093900 100 SH Put DFND 1 0 10000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10234750 250 SH Put DFND 1 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 409390 10 SH Put DFND 1 0 1000 0 SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 202605 1733 SH DFND 1 0 1733 0 SPDR SANDP BANK ETF FUND 78464A797 5219530 140802 SH DFND 1 0 140802 0 SPDR SANDP BIOTECH ETF FUND 78464A870 81814102 1073535 SH DFND 1 0 1073535 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 3810500 500 SH Call DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2758802 362 SH Put DFND 1 0 36200 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 3810500 500 SH Put DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 3810500 500 SH Put DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2286300 300 SH Put DFND 1 0 30000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 43058650 5650 SH Put DFND 1 0 565000 0 SPDR SANDP GLOBAL NATURAL RESOURCES ETF FUND 78463X541 17584 308 SH DFND 1 0 308 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 51246210 756290 SH DFND 1 0 756290 0 SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 33880000 5000 SH Call DFND 1 0 500000 0 SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 50820000 7500 SH Call DFND 1 0 750000 0 SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888 677600 100 SH Put DFND 1 0 10000 0 SPDR SANDP INSURANCE ETF FUND 78464A789 2841989 72205 SH DFND 1 0 72205 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 11945424 224707 SH DFND 1 0 224707 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 95140703 207545 SH DFND 1 0 207545 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 9168200 200 SH Call DFND 1 0 20000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 11460250 250 SH Call DFND 1 0 25000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 16502760 360 SH Call DFND 1 0 36000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 20628450 450 SH Call DFND 1 0 45000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 9168200 200 SH Call DFND 1 0 20000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 9168200 200 SH Call DFND 1 0 20000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 16044350 350 SH Call DFND 1 0 35000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 9168200 200 SH Call DFND 1 0 20000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 11001840 240 SH Call DFND 1 0 24000 0 SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 221659 5405 SH DFND 1 0 5405 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 90243529 2057536 SH DFND 1 0 2057536 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 855270 195 SH Call DFND 1 0 19500 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 850884 194 SH Call DFND 1 0 19400 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1407906 321 SH Call DFND 1 0 32100 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1052640 240 SH Call DFND 1 0 24000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 2201772 502 SH Call DFND 1 0 50200 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1754400 400 SH Call DFND 1 0 40000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1096500 250 SH Call DFND 1 0 25000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 21930000 5000 SH Call DFND 1 0 500000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 3399150 775 SH Put DFND 1 0 77500 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1802646 411 SH Put DFND 1 0 41100 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1096500 250 SH Put DFND 1 0 25000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 3947400 900 SH Put DFND 1 0 90000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 315792 72 SH Put DFND 1 0 7200 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 548250 125 SH Put DFND 1 0 12500 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 403512 92 SH Put DFND 1 0 9200 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1754400 400 SH Put DFND 1 0 40000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 219300 50 SH Put DFND 1 0 5000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 19079100 4350 SH Put DFND 1 0 435000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 2842128 648 SH Put DFND 1 0 64800 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 7829010 1785 SH Put DFND 1 0 178500 0 SPDR SANDP RETAIL ETF FUND 78464A714 57325401 903901 SH DFND 1 0 903901 0 SPDR SANDP RETAIL ETF OPTION 78464A714 31710000 5000 SH Call DFND 1 0 500000 0 SPDR SANDP RETAIL ETF OPTION 78464A714 970326 153 SH Put DFND 1 0 15300 0 SPDR SANDP RETAIL ETF OPTION 78464A714 3335892 526 SH Put DFND 1 0 52600 0 SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862 3964 19 SH DFND 1 0 19 0 SPS COMMERCE INC EQUITY 78463M107 4609512 30266 SH DFND 1 0 30266 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 3059093 54172 SH DFND 1 0 54172 0 SSR MINING INC BOND 784730AB9 20410197 18566000 PRN DFND 1 0 1033662 0 SSR MINING INC EQUITY 784730103 4973391 328928 SH DFND 1 0 328928 0 STAAR SURGICAL CO EQUITY 852312305 1287377 20131 SH DFND 1 0 20131 0 STAG INDUSTRIAL INC EQUITY 85254J102 7013017 207363 SH DFND 1 0 207363 0 STERIS PLC EQUITY G8473T100 14826687 77513 SH DFND 1 0 77513 0 STMICROELECTRONICS NV EQUITY 861012102 22733838 425011 SH DFND 1 0 425011 0 STMICROELECTRONICS NV OPTION 861012102 3209400 600 SH Call DFND 1 0 60000 0 STMICROELECTRONICS NV OPTION 861012102 1069800 200 SH Call DFND 1 0 20000 0 STMICROELECTRONICS NV OPTION 861012102 641880 120 SH Call DFND 1 0 12000 0 STMICROELECTRONICS NV OPTION 861012102 288846 54 SH Call DFND 1 0 5400 0 STMICROELECTRONICS NV OPTION 861012102 962820 180 SH Call DFND 1 0 18000 0 STMICROELECTRONICS NV OPTION 861012102 802350 150 SH Call DFND 1 0 15000 0 STMICROELECTRONICS NV OPTION 861012102 534900 100 SH Call DFND 1 0 10000 0 STMICROELECTRONICS NV OPTION 861012102 342336 64 SH Call DFND 1 0 6400 0 STMICROELECTRONICS NV OPTION 861012102 550947 103 SH Call DFND 1 0 10300 0 STMICROELECTRONICS NV OPTION 861012102 641880 120 SH Call DFND 1 0 12000 0 STMICROELECTRONICS NV OPTION 861012102 6418800 1200 SH Put DFND 1 0 120000 0 STMICROELECTRONICS NV OPTION 861012102 2139600 400 SH Put DFND 1 0 40000 0 STMICROELECTRONICS NV OPTION 861012102 5798316 1084 SH Put DFND 1 0 108400 0 STMICROELECTRONICS NV OPTION 861012102 3664065 685 SH Put DFND 1 0 68500 0 STMICROELECTRONICS NV OPTION 861012102 1283760 240 SH Put DFND 1 0 24000 0 STMICROELECTRONICS NV OPTION 861012102 2915205 545 SH Put DFND 1 0 54500 0 STMICROELECTRONICS NV OPTION 861012102 320940 60 SH Put DFND 1 0 6000 0 STMICROELECTRONICS NV OPTION 861012102 577692 108 SH Put DFND 1 0 10800 0 STMICROELECTRONICS NV OPTION 861012102 1337250 250 SH Put DFND 1 0 25000 0 STMICROELECTRONICS NV OPTION 861012102 1738425 325 SH Put DFND 1 0 32500 0 STMICROELECTRONICS NV OPTION 861012102 342336 64 SH Put DFND 1 0 6400 0 STMICROELECTRONICS NV OPTION 861012102 534900 100 SH Put DFND 1 0 10000 0 SABINE ROYALTY TRUST EQUITY 785688102 842259 11729 SH DFND 1 0 11729 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 2270962 197475 SH DFND 1 0 197475 0 SABRE CORP EQUITY 78573M104 2140015 498838 SH DFND 1 0 498838 0 SAFE BULKERS INC EQUITY Y7388L103 179308 48593 SH DFND 1 0 48593 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 806083 10817 SH DFND 1 0 10817 0 SAGE THERAPEUTICS INC EQUITY 78667J108 3007525 71676 SH DFND 1 0 71676 0 SAIA INC EQUITY 78709Y105 1761990 6476 SH DFND 1 0 6476 0 SALESFORCE INC EQUITY 79466L302 193604401 969088 SH DFND 1 0 969088 0 SALESFORCE INC EQUITY 79466L302 2256515 11295 SH SOLE 1 11295 0 0 SALESFORCE INC OPTION 79466L302 128278738 6421 SH Call DFND 1 0 642100 0 SALESFORCE INC OPTION 79466L302 3995600 200 SH Call DFND 1 0 20000 0 SALESFORCE INC OPTION 79466L302 2896810 145 SH Call DFND 1 0 14500 0 SALESFORCE INC OPTION 79466L302 499450 25 SH Call DFND 1 0 2500 0 SALESFORCE INC OPTION 79466L302 2597140 130 SH Call DFND 1 0 13000 0 SALESFORCE INC OPTION 79466L302 2137646 107 SH Call DFND 1 0 10700 0 SALESFORCE INC OPTION 79466L302 998900 50 SH Call DFND 1 0 5000 0 SALESFORCE INC OPTION 79466L302 1498350 75 SH Call DFND 1 0 7500 0 SALESFORCE INC OPTION 79466L302 4994500 250 SH Call DFND 1 0 25000 0 SALESFORCE INC OPTION 79466L302 2217558 111 SH Call DFND 1 0 11100 0 SALESFORCE INC OPTION 79466L302 1778042 89 SH Call DFND 1 0 8900 0 SALESFORCE INC OPTION 79466L302 3096590 155 SH Call DFND 1 0 15500 0 SALESFORCE INC OPTION 79466L302 3695930 185 SH Call DFND 1 0 18500 0 SALESFORCE INC OPTION 79466L302 2796920 140 SH Call DFND 1 0 14000 0 SALESFORCE INC OPTION 79466L302 399560 20 SH Call DFND 1 0 2000 0 SALESFORCE INC OPTION 79466L302 199780 10 SH Call DFND 1 0 1000 0 SALESFORCE INC OPTION 79466L302 799120 40 SH Call DFND 1 0 4000 0 SALESFORCE INC OPTION 79466L302 299670 15 SH Call DFND 1 0 1500 0 SALESFORCE INC OPTION 79466L302 299670 15 SH Call DFND 1 0 1500 0 SALESFORCE INC OPTION 79466L302 659274 33 SH Put DFND 1 0 3300 0 SALESFORCE INC OPTION 79466L302 899010 45 SH Put DFND 1 0 4500 0 SALESFORCE INC OPTION 79466L302 4794720 240 SH Put DFND 1 0 24000 0 SALESFORCE INC OPTION 79466L302 5394060 270 SH Put DFND 1 0 27000 0 SALESFORCE INC OPTION 79466L302 4914588 246 SH Put DFND 1 0 24600 0 SALESFORCE INC OPTION 79466L302 4554984 228 SH Put DFND 1 0 22800 0 SALESFORCE INC OPTION 79466L302 1098790 55 SH Put DFND 1 0 5500 0 SALESFORCE INC OPTION 79466L302 9989000 500 SH Put DFND 1 0 50000 0 SALESFORCE INC OPTION 79466L302 1398460 70 SH Put DFND 1 0 7000 0 SALESFORCE INC OPTION 79466L302 8550584 428 SH Put DFND 1 0 42800 0 SALESFORCE INC OPTION 79466L302 3436216 172 SH Put DFND 1 0 17200 0 SALESFORCE INC OPTION 79466L302 1418438 71 SH Put DFND 1 0 7100 0 SALESFORCE INC OPTION 79466L302 9449594 473 SH Put DFND 1 0 47300 0 SALESFORCE INC OPTION 79466L302 3995600 200 SH Put DFND 1 0 20000 0 SALESFORCE INC OPTION 79466L302 1977822 99 SH Put DFND 1 0 9900 0 SALESFORCE INC OPTION 79466L302 2097690 105 SH Put DFND 1 0 10500 0 SALESFORCE INC OPTION 79466L302 998900 50 SH Put DFND 1 0 5000 0 SALESFORCE INC OPTION 79466L302 799120 40 SH Put DFND 1 0 4000 0 SALESFORCE INC OPTION 79466L302 998900 50 SH Put DFND 1 0 5000 0 SALESFORCE INC OPTION 79466L302 799120 40 SH Put DFND 1 0 4000 0 SALESFORCE INC OPTION 79466L302 199780 10 SH Put DFND 1 0 1000 0 SALESFORCE INC OPTION 79466L302 3795820 190 SH Put DFND 1 0 19000 0 SALESFORCE INC OPTION 79466L302 699230 35 SH Put DFND 1 0 3500 0 SALESFORCE INC OPTION 79466L302 899010 45 SH Put DFND 1 0 4500 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 2505404 160809 SH DFND 1 0 160809 0 SANDRIDGE ENERGY INC EQUITY 80007P869 273631 18989 SH DFND 1 0 18989 0 SANDSTORM GOLD LTD EQUITY 80013R206 61557 10595 SH DFND 1 0 10595 0 SANDY SPRING BANCORP INC EQUITY 800363103 629288 24222 SH DFND 1 0 24222 0 SANGAMO THERAPEUTICS INC EQUITY 800677106 455256 258668 SH DFND 1 0 258668 0 SANMINA CORP EQUITY 801056102 2453201 40223 SH DFND 1 0 40223 0 SANOFI EQUITY 80105N105 188456 3463 SH DFND 1 0 3463 0 SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 462332 21286 SH DFND 1 0 21286 0 SARCOS TECHNOLOGY AND ROBOTICS CORP EQUITY 80359A106 33483 70535 SH DFND 1 0 70535 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 34932 18000 PRN DFND 1 0 245 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 21915108 159001 SH DFND 1 0 159001 0 SASOL LTD EQUITY 803866300 108422 7943 SH DFND 1 0 7943 0 SAUL CENTERS INC EQUITY 804395101 311103 7977 SH DFND 1 0 7977 0 SCANSOURCE INC EQUITY 806037107 557935 18329 SH DFND 1 0 18329 0 SCHLUMBERGER NV EQUITY 806857108 43959819 895312 SH DFND 1 0 895312 0 SCHLUMBERGER NV OPTION 806857108 491000 100 SH Call DFND 1 0 10000 0 SCHLUMBERGER NV OPTION 806857108 736500 150 SH Put DFND 1 0 15000 0 SCHLUMBERGER NV OPTION 806857108 3928000 800 SH Put DFND 1 0 80000 0 SCHLUMBERGER NV OPTION 806857108 2209500 450 SH Put DFND 1 0 45000 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 77896 2912 SH DFND 1 0 2912 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 654500 21045 SH DFND 1 0 21045 0 SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 7248 906 SH DFND 1 0 906 0 SCHOLASTIC CORP EQUITY 807066105 761498 22253 SH DFND 1 0 22253 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 6856835 146170 SH DFND 1 0 146170 0 SCHWAB U.S. REIT ETF FUND 808524847 1944404 99713 SH DFND 1 0 99713 0 SCHWAB US LARGE CAP ETF FUND 808524201 4370084 90347 SH DFND 1 0 90347 0 SCHWAB US TIPS ETF FUND 808524870 3538 66 SH DFND 1 0 66 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 1516046 14108 SH DFND 1 0 14108 0 SCIPLAY CORP EQUITY 809087109 508664 29992 SH DFND 1 0 29992 0 SCORPIO TANKERS INC EQUITY Y7542C130 24578020 436477 SH DFND 1 0 436477 0 SCOTTS MIRACLE GRO CO THE EQUITY 810186106 1954254 28022 SH DFND 1 0 28022 0 SCREAMING EAGLE ACQUISITION CORP WARRANT G79407121 1122 5100 SH DFND 1 0 5100 0 SEA LTD BOND 81141RAF7 19625319 16108000 PRN DFND 1 0 178072 0 SEA LTD BOND 81141RAG5 201360 257000 PRN DFND 1 0 539 0 SEA LTD EQUITY 81141R100 12835625 148303 SH DFND 1 0 148303 0 SEACHANGE INTERNATIONAL INC EQUITY 811699107 142 390 SH DFND 1 0 390 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 4417386 72050 SH DFND 1 0 72050 0 SEABOARD CORP EQUITY 811543107 143260 38 SH DFND 1 0 38 0 SEABRIDGE GOLD INC EQUITY 811916105 50673 3913 SH DFND 1 0 3913 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 930936 39280 SH DFND 1 0 39280 0 SEALED AIR CORP EQUITY 81211K100 22863455 498006 SH DFND 1 0 498006 0 SECUREWORKS CORP EQUITY 81374A105 466388 54421 SH DFND 1 0 54421 0 SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309 863 139 SH DFND 1 0 139 0 SEELOS THERAPEUTICS INC EQUITY 81577F109 49 71 SH DFND 1 0 71 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 1426814 205002 SH DFND 1 0 205002 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 1179225 45618 SH DFND 1 0 45618 0 SELECTA BIOSCIENCES INC EQUITY 816212104 1768 1272 SH DFND 1 0 1272 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 3963726 41579 SH DFND 1 0 41579 0 SEMPRA ENERGY EQUITY 816851109 36528116 241652 SH DFND 1 0 241652 0 SEMPRA ENERGY OPTION 816851109 120928 8 SH Call DFND 1 0 800 0 SEMPRA ENERGY OPTION 816851109 982540 65 SH Call DFND 1 0 6500 0 SEMPRA ENERGY OPTION 816851109 151160 10 SH Put DFND 1 0 1000 0 SEMPRA ENERGY OPTION 816851109 3975508 263 SH Put DFND 1 0 26300 0 SEMPRA ENERGY OPTION 816851109 241856 16 SH Put DFND 1 0 1600 0 SEMPRA ENERGY OPTION 816851109 786032 52 SH Put DFND 1 0 5200 0 SEMPRA ENERGY OPTION 816851109 1058120 70 SH Put DFND 1 0 7000 0 SEMTECH CORP EQUITY 816850101 5267082 218189 SH DFND 1 0 218189 0 SENECA FOODS CORP EQUITY 817070501 258005 4936 SH DFND 1 0 4936 0 SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 3934123 78651 SH DFND 1 0 78651 0 SENSEONICS HOLDINGS INC EQUITY 81727U105 139757 196841 SH DFND 1 0 196841 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 2639712 34479 SH DFND 1 0 34479 0 SENTINELONE INC BOND 530715AG6 1961046 14466000 PRN DFND 1 0 14466 0 SENTINELONE INC BOND 530715AL5 859126 7073000 PRN DFND 1 0 7073 0 SERES THERAPEUTICS INC EQUITY 81750R102 541706 95539 SH DFND 1 0 95539 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 5879 747 SH DFND 1 0 747 0 SERVICE CORP INTERNATIONAL US EQUITY 817565104 637522 9269 SH DFND 1 0 9269 0 SERVICENOW INC EQUITY 81762P102 70390209 151468 SH DFND 1 0 151468 0 SERVICENOW INC OPTION 81762P102 232360 5 SH Call DFND 1 0 500 0 SERVICENOW INC OPTION 81762P102 1161800 25 SH Put DFND 1 0 2500 0 SERVICENOW INC OPTION 81762P102 464720 10 SH Put DFND 1 0 1000 0 SERVICENOW INC OPTION 81762P102 464720 10 SH Put DFND 1 0 1000 0 SERVICENOW INC OPTION 81762P102 929440 20 SH Put DFND 1 0 2000 0 SERVICENOW INC OPTION 81762P102 2323600 50 SH Put DFND 1 0 5000 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 1729203 31653 SH DFND 1 0 31653 0 SHAKE SHACK INC EQUITY 819047101 2662632 47984 SH DFND 1 0 47984 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 647897 34064 SH DFND 1 0 34064 0 SHERWIN WILLIAMS CO THE EQUITY 824348106 74731754 332481 SH DFND 1 0 332481 0 SHIFT4 PAYMENTS INC BOND 82452JAD1 6982844 7401000 PRN DFND 1 0 60336 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 13093 486 SH DFND 1 0 486 0 SHOCKWAVE MEDICAL INC EQUITY 82489T104 5558437 25635 SH DFND 1 0 25635 0 SHOE CARNIVAL INC EQUITY 824889109 681751 26579 SH DFND 1 0 26579 0 SHOPIFY INC EQUITY 82509L107 41587662 867494 SH DFND 1 0 867494 0 SHOPIFY INC EQUITY 82509L107 1080616 22541 SH SOLE 1 22541 0 0 SHOPIFY INC OPTION 82509L107 2397000 500 SH Call DFND 1 0 50000 0 SHOPIFY INC OPTION 82509L107 1198500 250 SH Put DFND 1 0 25000 0 SHOPIFY INC OPTION 82509L107 958800 200 SH Put DFND 1 0 20000 0 SHORE BANCSHARES INC EQUITY 825107105 224596 15728 SH DFND 1 0 15728 0 SHUTTERSTOCK INC EQUITY 825690100 5053468 69607 SH DFND 1 0 69607 0 SIEBERT FINANCIAL CORP EQUITY 826176109 626 327 SH DFND 1 0 327 0 SIERRA BANCORP EQUITY 82620P102 49077 2850 SH DFND 1 0 2850 0 SIGNET JEWELERS LTD EQUITY G81276100 5180615 66606 SH DFND 1 0 66606 0 SILGAN HOLDINGS INC EQUITY 827048109 486787 9070 SH DFND 1 0 9070 0 SILICOM LTD EQUITY M84116108 25262 674 SH DFND 1 0 674 0 SILICON LABORATORIES INC BOND 826919AD4 230047 154000 PRN DFND 1 0 1326 0 SILICON LABORATORIES INC EQUITY 826919102 12234064 69873 SH DFND 1 0 69873 0 SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 268632 4100 SH DFND 1 0 4100 0 SILK ROAD MEDICAL INC EQUITY 82710M100 4116750 105207 SH DFND 1 0 105207 0 SILVERBOW RESOURCES INC EQUITY 82836G102 234692 10271 SH DFND 1 0 10271 0 SILVERCREST METALS INC EQUITY 828363101 301451 42220 SH DFND 1 0 42220 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 211888 11655 SH DFND 1 0 11655 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 1418666 81113 SH DFND 1 0 81113 0 SIMON PROPERTY GROUP INC EQUITY 828806109 18312694 163550 SH DFND 1 0 163550 0 SIMON PROPERTY GROUP INC OPTION 828806109 2239400 200 SH Call DFND 1 0 20000 0 SIMON PROPERTY GROUP INC OPTION 828806109 615835 55 SH Call DFND 1 0 5500 0 SIMON PROPERTY GROUP INC OPTION 828806109 279925 25 SH Call DFND 1 0 2500 0 SIMON PROPERTY GROUP INC OPTION 828806109 794987 71 SH Put DFND 1 0 7100 0 SIMON PROPERTY GROUP INC OPTION 828806109 1511595 135 SH Put DFND 1 0 13500 0 SIMPLY GOOD FOODS CO THE EQUITY 82900L102 2490636 62626 SH DFND 1 0 62626 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 3735216 34068 SH DFND 1 0 34068 0 SIMULATIONS PLUS INC EQUITY 829214105 512692 11668 SH DFND 1 0 11668 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 616936 35952 SH DFND 1 0 35952 0 SIRIUS XM HOLDINGS INC BOND 698354AD9 128210 129000 PRN DFND 1 0 20993 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 5351647 1348022 SH DFND 1 0 1348022 0 SISECAM RESOURCES LP EQUITY 172464109 867544 34536 SH DFND 1 0 34536 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 541731 3958 SH DFND 1 0 3958 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 280054 10485 SH DFND 1 0 10485 0 SKECHERS USA INC EQUITY 830566105 353881 7447 SH DFND 1 0 7447 0 SKECHERS USA INC OPTION 830566105 950400 200 SH Put DFND 1 0 20000 0 SKYWEST INC EQUITY 830879102 928568 41884 SH DFND 1 0 41884 0 SKYLINE CHAMPION CORP EQUITY 830830105 3160864 42016 SH DFND 1 0 42016 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 37077103 314266 SH DFND 1 0 314266 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 176970 15 SH Call DFND 1 0 1500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 424728 36 SH Call DFND 1 0 3600 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 2170832 184 SH Call DFND 1 0 18400 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 884850 75 SH Call DFND 1 0 7500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 4070310 345 SH Put DFND 1 0 34500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 542708 46 SH Put DFND 1 0 4600 0 SLEEP NUMBER CORP EQUITY 83125X103 2161877 71091 SH DFND 1 0 71091 0 SMART SAND INC EQUITY 83191H107 574 326 SH DFND 1 0 326 0 SMARTFINANCIAL INC EQUITY 83190L208 291009 12576 SH DFND 1 0 12576 0 SMARTSHEET INC EQUITY 83200N103 9400539 196664 SH DFND 1 0 196664 0 SMITH AND NEPHEW PLC EQUITY 83175M205 287947 10317 SH DFND 1 0 10317 0 SNAP INC BOND 83304AAB2 1859272 2026000 PRN DFND 1 0 88836 0 SNAP INC BOND 83304AAD8 251079 265000 PRN DFND 1 0 12223 0 SNAP INC BOND 83304AAF3 609026 836000 PRN DFND 1 0 9367 0 SNAP INC EQUITY 83304A106 56489398 5039197 SH DFND 1 0 5039197 0 SNAP INC OPTION 83304A106 2802500 2500 SH Call DFND 1 0 250000 0 SNAP INC OPTION 83304A106 336300 300 SH Put DFND 1 0 30000 0 SNAP ON INC EQUITY 833034101 7674823 31086 SH DFND 1 0 31086 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 7114474 87768 SH DFND 1 0 87768 0 SOCIETAL CDMO INC EQUITY 75629F109 306 257 SH DFND 1 0 257 0 SOCKET MOBILE INC EQUITY 83368E200 9730 5203 SH DFND 1 0 5203 0 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 195696 151000 PRN DFND 1 0 544 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 27086504 89115 SH DFND 1 0 89115 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 4559250 150 SH Call DFND 1 0 15000 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 516715 17 SH Put DFND 1 0 1700 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 59003 6909 SH DFND 1 0 6909 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 1075334 19789 SH DFND 1 0 19789 0 SONOCO PRODUCTS CO EQUITY 835495102 525271 8611 SH DFND 1 0 8611 0 SONOS INC EQUITY 83570H108 9785926 498773 SH DFND 1 0 498773 0 SONY GROUP CORP EQUITY 835699307 714503 7882 SH DFND 1 0 7882 0 SOUNDTHINKING INC EQUITY 82536T107 227859 5795 SH DFND 1 0 5795 0 SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 185796 8678 SH DFND 1 0 8678 0 SOUTHSTATE CORP EQUITY 840441109 3249313 45598 SH DFND 1 0 45598 0 SOUTHERN CO THE EQUITY 842587107 60345829 867287 SH DFND 1 0 867287 0 SOUTHERN CO THE OPTION 842587107 347900 50 SH Call DFND 1 0 5000 0 SOUTHERN CO THE OPTION 842587107 34790 5 SH Call DFND 1 0 500 0 SOUTHERN CO THE OPTION 842587107 347900 50 SH Call DFND 1 0 5000 0 SOUTHERN CO THE OPTION 842587107 6958 1 SH Call DFND 1 0 100 0 SOUTHERN CO THE OPTION 842587107 278320 40 SH Call DFND 1 0 4000 0 SOUTHERN CO THE OPTION 842587107 257446 37 SH Put DFND 1 0 3700 0 SOUTHERN CO THE OPTION 842587107 13916 2 SH Put DFND 1 0 200 0 SOUTHERN CO THE OPTION 842587107 69580 10 SH Put DFND 1 0 1000 0 SOUTHERN CO THE OPTION 842587107 1301146 187 SH Put DFND 1 0 18700 0 SOUTHERN CO THE OPTION 842587107 1043700 150 SH Put DFND 1 0 15000 0 SOUTHERN CO THE OPTION 842587107 76538 11 SH Put DFND 1 0 1100 0 SOUTHERN COPPER CORP EQUITY 84265V105 9404980 123344 SH DFND 1 0 123344 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 125716 4095 SH DFND 1 0 4095 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 146647 3920 SH DFND 1 0 3920 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 609884 18370 SH DFND 1 0 18370 0 SOUTHWEST AIRLINES CO BOND 844741BG2 1704975 1500000 PRN DFND 1 0 39398 0 SOUTHWEST AIRLINES CO EQUITY 844741108 49744842 1528729 SH DFND 1 0 1528729 0 SOUTHWEST AIRLINES CO OPTION 844741108 325400 100 SH Call DFND 1 0 10000 0 SOUTHWEST AIRLINES CO OPTION 844741108 1578190 485 SH Put DFND 1 0 48500 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 9001043 144132 SH DFND 1 0 144132 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 551315 110263 SH DFND 1 0 110263 0 SPARTANNASH CO EQUITY 847215100 718158 28958 SH DFND 1 0 28958 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 61651 931 SH DFND 1 0 931 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 20 27 SH DFND 1 0 27 0 SPIRE INC EQUITY 84857L101 3294616 46972 SH DFND 1 0 46972 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 11791581 341488 SH DFND 1 0 341488 0 SPIRIT AIRLINES INC BOND 848577AB8 236012 293000 PRN DFND 1 0 6833 0 SPIRIT AIRLINES INC EQUITY 848577102 1161344 67638 SH DFND 1 0 67638 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W300 632819 15884 SH DFND 1 0 15884 0 SPLUNK INC BOND 848637AC8 448773 458000 PRN DFND 1 0 3088 0 SPLUNK INC BOND 848637AD6 27848490 28792000 PRN DFND 1 0 194153 0 SPLUNK INC BOND 848637AF1 12383414 14492000 PRN DFND 1 0 56756 0 SPLUNK INC EQUITY 848637104 10376229 108221 SH DFND 1 0 108221 0 SPLUNK INC OPTION 848637104 958800 100 SH Put DFND 1 0 10000 0 SPLUNK INC OPTION 848637104 958800 100 SH Put DFND 1 0 10000 0 SPLUNK INC OPTION 848637104 28764 3 SH Put DFND 1 0 300 0 SPLUNK INC OPTION 848637104 958800 100 SH Put DFND 1 0 10000 0 SPLUNK INC OPTION 848637104 958800 100 SH Put DFND 1 0 10000 0 SPLUNK INC OPTION 848637104 958800 100 SH Put DFND 1 0 10000 0 SPLUNK INC OPTION 848637104 4794000 500 SH Put DFND 1 0 50000 0 SPOK HOLDINGS INC EQUITY 84863T106 40520 4000 SH DFND 1 0 4000 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 306247 36114 SH DFND 1 0 36114 0 SPOTIFY TECHNOLOGY SA BOND 84921RAB6 31390848 37504000 PRN DFND 1 0 72795 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 12746279 95392 SH DFND 1 0 95392 0 SPOTIFY TECHNOLOGY SA OPTION L8681T102 4008600 300 SH Put DFND 1 0 30000 0 SPOTIFY TECHNOLOGY SA OPTION L8681T102 2672400 200 SH Put DFND 1 0 20000 0 SPRINGWATER SPECIAL SITUATIONS CORP WARRANT 85205U115 4707 132582 SH DFND 1 0 132582 0 SPRINKLR INC EQUITY 85208T107 1488897 114884 SH DFND 1 0 114884 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 2707924 77303 SH DFND 1 0 77303 0 ST JOE CO THE EQUITY 790148100 918707 22079 SH DFND 1 0 22079 0 STANDARD BIOTOOLS INC EQUITY 34385P108 47 24 SH DFND 1 0 24 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 868566 23532 SH DFND 1 0 23532 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 1028863 8403 SH DFND 1 0 8403 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 11802472 146469 SH DFND 1 0 146469 0 STANLEY BLACK AND DECKER INC OPTION 854502101 588234 73 SH Call DFND 1 0 7300 0 STANLEY BLACK AND DECKER INC OPTION 854502101 290088 36 SH Put DFND 1 0 3600 0 STAR BULK CARRIERS CORP EQUITY Y8162K204 113985 5397 SH DFND 1 0 5397 0 STAR GROUP LP EQUITY 85512C105 245483 18927 SH DFND 1 0 18927 0 STARBUCKS CORP EQUITY 855244109 46290887 444549 SH DFND 1 0 444549 0 STARBUCKS CORP OPTION 855244109 562302 54 SH Call DFND 1 0 5400 0 STARBUCKS CORP OPTION 855244109 52065 5 SH Call DFND 1 0 500 0 STARBUCKS CORP OPTION 855244109 937170 90 SH Call DFND 1 0 9000 0 STARBUCKS CORP OPTION 855244109 312390 30 SH Call DFND 1 0 3000 0 STARBUCKS CORP OPTION 855244109 2082600 200 SH Put DFND 1 0 20000 0 STARBUCKS CORP OPTION 855244109 2093013 201 SH Put DFND 1 0 20100 0 STARBUCKS CORP OPTION 855244109 1301625 125 SH Put DFND 1 0 12500 0 STARBUCKS CORP OPTION 855244109 1145430 110 SH Put DFND 1 0 11000 0 STARBUCKS CORP OPTION 855244109 2082600 200 SH Put DFND 1 0 20000 0 STARBUCKS CORP OPTION 855244109 1041300 100 SH Put DFND 1 0 10000 0 STARBUCKS CORP OPTION 855244109 780975 75 SH Put DFND 1 0 7500 0 STARBUCKS CORP OPTION 855244109 416520 40 SH Put DFND 1 0 4000 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 194519 10996 SH DFND 1 0 10996 0 STATE STREET CORP EQUITY 857477103 20356598 268947 SH DFND 1 0 268947 0 STATE STREET CORP OPTION 857477103 1286730 170 SH Call DFND 1 0 17000 0 STATE STREET CORP OPTION 857477103 45414 6 SH Call DFND 1 0 600 0 STATE STREET CORP OPTION 857477103 2573460 340 SH Put DFND 1 0 34000 0 STATE STREET CORP OPTION 857477103 1180764 156 SH Put DFND 1 0 15600 0 STEEL DYNAMICS INC EQUITY 858119100 20713610 183209 SH DFND 1 0 183209 0 STEEL PARTNERS HOLDINGS LP EQUITY 85814R107 2897 66 SH DFND 1 0 66 0 STEELCASE INC EQUITY 858155203 674501 80107 SH DFND 1 0 80107 0 STELLUS CAPITAL INVESTMENT CORP EQUITY 858568108 61630 4374 SH DFND 1 0 4374 0 STEPAN CO EQUITY 858586100 1557401 15116 SH DFND 1 0 15116 0 STERICYCLE INC EQUITY 858912108 261137 5988 SH DFND 1 0 5988 0 STERLING BANCORP INC MI EQUITY 85917W102 31792 5617 SH DFND 1 0 5617 0 STERLING INFRASTRUCTURE INC EQUITY 859241101 1388340 36651 SH DFND 1 0 36651 0 STEVEN MADDEN LTD EQUITY 556269108 1787184 49644 SH DFND 1 0 49644 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 759548 18824 SH DFND 1 0 18824 0 STIFEL FINANCIAL CORP EQUITY 860630102 2681800 45385 SH DFND 1 0 45385 0 STITCH FIX INC EQUITY 860897107 714598 139843 SH DFND 1 0 139843 0 STOCK YARDS BANCORP INC EQUITY 861025104 883453 16022 SH DFND 1 0 16022 0 STOKE THERAPEUTICS INC EQUITY 86150R107 89797 10780 SH DFND 1 0 10780 0 STONECO LTD EQUITY G85158106 6625053 694450 SH DFND 1 0 694450 0 STONERIDGE INC EQUITY 86183P102 337142 18029 SH DFND 1 0 18029 0 STRATASYS LTD EQUITY M85548101 2645 160 SH DFND 1 0 160 0 STRATEGIC EDUCATION INC EQUITY 86272C103 1437011 15997 SH DFND 1 0 15997 0 STRATIM CLOUD ACQUISITION CORP WARRANT 86309R115 49972 250000 SH DFND 1 0 250000 0 STRATUS PROPERTIES INC EQUITY 863167201 80760 4038 SH DFND 1 0 4038 0 STRYKER CORP EQUITY 863667101 69822822 244589 SH DFND 1 0 244589 0 STRYKER CORP OPTION 863667101 1427350 50 SH Call DFND 1 0 5000 0 STRYKER CORP OPTION 863667101 999145 35 SH Call DFND 1 0 3500 0 STRYKER CORP OPTION 863667101 856410 30 SH Call DFND 1 0 3000 0 STRYKER CORP OPTION 863667101 1256068 44 SH Put DFND 1 0 4400 0 STRYKER CORP OPTION 863667101 6622904 232 SH Put DFND 1 0 23200 0 STRYKER CORP OPTION 863667101 970598 34 SH Put DFND 1 0 3400 0 STURM RUGER AND CO INC EQUITY 864159108 1008532 17558 SH DFND 1 0 17558 0 SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 558583 36461 SH DFND 1 0 36461 0 SUMITOMO MITSUI FINANCIAL GROUP INC EQUITY 86562M209 369232 46154 SH DFND 1 0 46154 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 135788 6544 SH DFND 1 0 6544 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 580958 82994 SH DFND 1 0 82994 0 SUMMIT MATERIALS INC EQUITY 86614U100 2569371 90185 SH DFND 1 0 90185 0 SUN COMMUNITIES INC EQUITY 866674104 3880680 27546 SH DFND 1 0 27546 0 SUNCOKE ENERGY INC EQUITY 86722A103 605863 67468 SH DFND 1 0 67468 0 SUNOPTA INC EQUITY 8676EP108 659551 85656 SH DFND 1 0 85656 0 SUNPOWER CORP EQUITY 867652406 2215466 160077 SH DFND 1 0 160077 0 SUNCOR ENERGY INC EQUITY 867224107 10252244 330185 SH DFND 1 0 330185 0 SUNOCO LP EQUITY 86765K109 4493151 102373 SH DFND 1 0 102373 0 SUNRUN INC EQUITY 86771W105 17989920 892800 SH DFND 1 0 892800 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1667487 168774 SH DFND 1 0 168774 0 SUPERIOR GROUP OF COS INC EQUITY 868358102 64022 8135 SH DFND 1 0 8135 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 15956 16000 SH DFND 1 0 160 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 906221 25013 SH DFND 1 0 25013 0 SURFACE ONCOLOGY INC EQUITY 86877M209 1 1 SH DFND 1 0 1 0 SURGERY PARTNERS INC EQUITY 86881A100 1263326 36650 SH DFND 1 0 36650 0 SURMODICS INC EQUITY 868873100 216387 9499 SH DFND 1 0 9499 0 SUTRO BIOPHARMA INC EQUITY 869367102 482074 104345 SH DFND 1 0 104345 0 SUZANO SA EQUITY 86959K105 7914 964 SH DFND 1 0 964 0 SYNAPTICS INC EQUITY 87157D109 9505103 85516 SH DFND 1 0 85516 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 373 397 SH DFND 1 0 397 0 SYNCHRONY FINANCIAL EQUITY 87165B103 26600029 914719 SH DFND 1 0 914719 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 2443373 115690 SH DFND 1 0 115690 0 SYNEOS HEALTH INC EQUITY 87166B102 2862708 80368 SH DFND 1 0 80368 0 SYNLOGIC INC EQUITY 87166L100 229 363 SH DFND 1 0 363 0 SYNOPSYS INC EQUITY 871607107 47479781 122925 SH DFND 1 0 122925 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 495130 16060 SH DFND 1 0 16060 0 SYSCO CORP EQUITY 871829107 30385757 393445 SH DFND 1 0 393445 0 SYSCO CORP OPTION 871829107 278028 36 SH Call DFND 1 0 3600 0 SYSCO CORP OPTION 871829107 1351525 175 SH Call DFND 1 0 17500 0 SYSCO CORP OPTION 871829107 2170163 281 SH Put DFND 1 0 28100 0 SYSCO CORP OPTION 871829107 278028 36 SH Put DFND 1 0 3600 0 T ROWE PRICE GROUP INC EQUITY 74144T108 18967539 168003 SH DFND 1 0 168003 0 T MOBILE US INC EQUITY 872590104 65463480 451971 SH DFND 1 0 451971 0 T MOBILE US INC OPTION 872590104 1448400 100 SH Call DFND 1 0 10000 0 T MOBILE US INC OPTION 872590104 3838260 265 SH Call DFND 1 0 26500 0 T MOBILE US INC OPTION 872590104 4345200 300 SH Call DFND 1 0 30000 0 T MOBILE US INC OPTION 872590104 5764632 398 SH Call DFND 1 0 39800 0 T MOBILE US INC OPTION 872590104 3621000 250 SH Call DFND 1 0 25000 0 T MOBILE US INC OPTION 872590104 477972 33 SH Call DFND 1 0 3300 0 T MOBILE US INC OPTION 872590104 535908 37 SH Call DFND 1 0 3700 0 T MOBILE US INC OPTION 872590104 492456 34 SH Call DFND 1 0 3400 0 T MOBILE US INC OPTION 872590104 970428 67 SH Call DFND 1 0 6700 0 T MOBILE US INC OPTION 872590104 796620 55 SH Call DFND 1 0 5500 0 T MOBILE US INC OPTION 872590104 1086300 75 SH Call DFND 1 0 7500 0 T MOBILE US INC OPTION 872590104 1448400 100 SH Call DFND 1 0 10000 0 T MOBILE US INC OPTION 872590104 434520 30 SH Call DFND 1 0 3000 0 T MOBILE US INC OPTION 872590104 9414600 650 SH Call DFND 1 0 65000 0 T MOBILE US INC OPTION 872590104 7097160 490 SH Call DFND 1 0 49000 0 T MOBILE US INC OPTION 872590104 72420 5 SH Call DFND 1 0 500 0 T MOBILE US INC OPTION 872590104 2360892 163 SH Call DFND 1 0 16300 0 T MOBILE US INC OPTION 872590104 144840 10 SH Call DFND 1 0 1000 0 T MOBILE US INC OPTION 872590104 1955340 135 SH Call DFND 1 0 13500 0 T MOBILE US INC OPTION 872590104 2896800 200 SH Put DFND 1 0 20000 0 T MOBILE US INC OPTION 872590104 11123712 768 SH Put DFND 1 0 76800 0 T MOBILE US INC OPTION 872590104 17293896 1194 SH Put DFND 1 0 119400 0 T MOBILE US INC OPTION 872590104 3823776 264 SH Put DFND 1 0 26400 0 T MOBILE US INC OPTION 872590104 8733852 603 SH Put DFND 1 0 60300 0 T MOBILE US INC OPTION 872590104 289680 20 SH Put DFND 1 0 2000 0 T MOBILE US INC OPTION 872590104 4113456 284 SH Put DFND 1 0 28400 0 T MOBILE US INC OPTION 872590104 5069400 350 SH Put DFND 1 0 35000 0 T MOBILE US INC OPTION 872590104 1593240 110 SH Put DFND 1 0 11000 0 T MOBILE US INC OPTION 872590104 31140600 2150 SH Put DFND 1 0 215000 0 T MOBILE US INC OPTION 872590104 2592636 179 SH Put DFND 1 0 17900 0 T MOBILE US INC OPTION 872590104 1665660 115 SH Put DFND 1 0 11500 0 T MOBILE US INC OPTION 872590104 2896800 200 SH Put DFND 1 0 20000 0 T MOBILE US INC OPTION 872590104 1231140 85 SH Put DFND 1 0 8500 0 T MOBILE US INC OPTION 872590104 2172600 150 SH Put DFND 1 0 15000 0 T MOBILE US INC OPTION 872590104 9414600 650 SH Put DFND 1 0 65000 0 T MOBILE US INC OPTION 872590104 3461676 239 SH Put DFND 1 0 23900 0 T MOBILE US INC OPTION 872590104 1810500 125 SH Put DFND 1 0 12500 0 T MOBILE US INC OPTION 872590104 1593240 110 SH Put DFND 1 0 11000 0 T MOBILE US INC OPTION 872590104 8632464 596 SH Put DFND 1 0 59600 0 TAL EDUCATION GROUP EQUITY 874080104 5615416 876040 SH DFND 1 0 876040 0 TC ENERGY CORP EQUITY 87807B107 2918 75 SH DFND 1 0 75 0 TCR2 THERAPEUTICS INC EQUITY 87808K106 210 140 SH DFND 1 0 140 0 TD SYNNEX CORP EQUITY 87162W100 2761709 28533 SH DFND 1 0 28533 0 TE CONNECTIVITY LTD EQUITY H84989104 17905778 136529 SH DFND 1 0 136529 0 TE CONNECTIVITY LTD OPTION H84989104 327875 25 SH Call DFND 1 0 2500 0 TE CONNECTIVITY LTD OPTION H84989104 4590250 350 SH Call DFND 1 0 35000 0 TE CONNECTIVITY LTD OPTION H84989104 1311500 100 SH Put DFND 1 0 10000 0 TE CONNECTIVITY LTD OPTION H84989104 2623000 200 SH Put DFND 1 0 20000 0 TEGNA INC EQUITY 87901J105 2618598 154855 SH DFND 1 0 154855 0 TELUS CORP EQUITY 87971M103 644576 32456 SH DFND 1 0 32456 0 TESSCO TECHNOLOGIES INC EQUITY 872386107 605 126 SH DFND 1 0 126 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 225785 85202 SH DFND 1 0 85202 0 TFS FINANCIAL CORP EQUITY 87240R107 14790 1171 SH DFND 1 0 1171 0 TG THERAPEUTICS INC EQUITY 88322Q108 5403150 359252 SH DFND 1 0 359252 0 TJX COS INC THE EQUITY 872540109 66423108 847666 SH DFND 1 0 847666 0 TJX COS INC THE OPTION 872540109 195900 25 SH Call DFND 1 0 2500 0 TJX COS INC THE OPTION 872540109 1175400 150 SH Put DFND 1 0 15000 0 TJX COS INC THE OPTION 872540109 1175400 150 SH Put DFND 1 0 15000 0 TJX COS INC THE OPTION 872540109 1175400 150 SH Put DFND 1 0 15000 0 TORM PLC EQUITY G89479102 1273310 40903 SH DFND 1 0 40903 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 263683 36320 SH DFND 1 0 36320 0 TPI COMPOSITES INC EQUITY 87266J104 1208652 92617 SH DFND 1 0 92617 0 TTEC HOLDINGS INC EQUITY 89854H102 981978 26376 SH DFND 1 0 26376 0 TTM TECHNOLOGIES INC EQUITY 87305R109 2615644 193895 SH DFND 1 0 193895 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 1012 181 SH DFND 1 0 181 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 1131190 68891 SH DFND 1 0 68891 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 77281109 830801 SH DFND 1 0 830801 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 1162750 125 SH Call DFND 1 0 12500 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 697650 75 SH Call DFND 1 0 7500 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 1860400 200 SH Call DFND 1 0 20000 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 465100 50 SH Put DFND 1 0 5000 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 3720800 400 SH Put DFND 1 0 40000 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 1860400 200 SH Put DFND 1 0 20000 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 2325500 250 SH Put DFND 1 0 25000 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 24531778 205631 SH DFND 1 0 205631 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 3590930 301 SH Put DFND 1 0 30100 0 TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 33323 2022 SH DFND 1 0 2022 0 TALOS ENERGY INC EQUITY 87484T108 586091 39494 SH DFND 1 0 39494 0 TANDEM DIABETES CARE INC EQUITY 875372203 2571506 63322 SH DFND 1 0 63322 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 1463789 74569 SH DFND 1 0 74569 0 TAPESTRY INC EQUITY 876030107 5272094 122294 SH DFND 1 0 122294 0 TARGA RESOURCES CORP EQUITY 87612G101 18206204 249571 SH DFND 1 0 249571 0 TARGET CORP EQUITY 87612E106 22042537 133083 SH DFND 1 0 133083 0 TARGET CORP OPTION 87612E106 1076595 65 SH Call DFND 1 0 6500 0 TARGET CORP OPTION 87612E106 496890 30 SH Call DFND 1 0 3000 0 TARGET CORP OPTION 87612E106 5101404 308 SH Call DFND 1 0 30800 0 TARGET CORP OPTION 87612E106 1242225 75 SH Call DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 828150 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 530016 32 SH Call DFND 1 0 3200 0 TARGET CORP OPTION 87612E106 828150 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 828150 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 331260 20 SH Call DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 629394 38 SH Call DFND 1 0 3800 0 TARGET CORP OPTION 87612E106 877839 53 SH Call DFND 1 0 5300 0 TARGET CORP OPTION 87612E106 5300160 320 SH Call DFND 1 0 32000 0 TARGET CORP OPTION 87612E106 165630 10 SH Call DFND 1 0 1000 0 TARGET CORP OPTION 87612E106 347823 21 SH Call DFND 1 0 2100 0 TARGET CORP OPTION 87612E106 480327 29 SH Call DFND 1 0 2900 0 TARGET CORP OPTION 87612E106 364386 22 SH Call DFND 1 0 2200 0 TARGET CORP OPTION 87612E106 414075 25 SH Call DFND 1 0 2500 0 TARGET CORP OPTION 87612E106 12488502 754 SH Put DFND 1 0 75400 0 TARGET CORP OPTION 87612E106 1242225 75 SH Put DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 1043469 63 SH Put DFND 1 0 6300 0 TARGET CORP OPTION 87612E106 4472010 270 SH Put DFND 1 0 27000 0 TARGET CORP OPTION 87612E106 2120064 128 SH Put DFND 1 0 12800 0 TARGET CORP OPTION 87612E106 6608637 399 SH Put DFND 1 0 39900 0 TARGET CORP OPTION 87612E106 1954434 118 SH Put DFND 1 0 11800 0 TARGET CORP OPTION 87612E106 1987560 120 SH Put DFND 1 0 12000 0 TARGET CORP OPTION 87612E106 2484450 150 SH Put DFND 1 0 15000 0 TARGET CORP OPTION 87612E106 579705 35 SH Put DFND 1 0 3500 0 TARGET CORP OPTION 87612E106 1043469 63 SH Put DFND 1 0 6300 0 TARGET CORP OPTION 87612E106 6459570 390 SH Put DFND 1 0 39000 0 TARGET CORP OPTION 87612E106 5714235 345 SH Put DFND 1 0 34500 0 TARGET CORP OPTION 87612E106 662520 40 SH Put DFND 1 0 4000 0 TARGET CORP OPTION 87612E106 2219442 134 SH Put DFND 1 0 13400 0 TARGET CORP OPTION 87612E106 1242225 75 SH Put DFND 1 0 7500 0 TARGET HOSPITALITY CORP EQUITY 87615L107 323520 24621 SH DFND 1 0 24621 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 5963012 155855 SH DFND 1 0 155855 0 TECHTARGET INC EQUITY 87874R100 1089993 30177 SH DFND 1 0 30177 0 TECHNIPFMC PLC EQUITY G87110105 20339742 1490091 SH DFND 1 0 1490091 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 72072845 477272 SH DFND 1 0 477272 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 347323 23 SH Call DFND 1 0 2300 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 347323 23 SH Call DFND 1 0 2300 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 1253383 83 SH Call DFND 1 0 8300 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 437929 29 SH Put DFND 1 0 2900 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 2401059 159 SH Put DFND 1 0 15900 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 2959796 196 SH Put DFND 1 0 19600 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 1706413 113 SH Put DFND 1 0 11300 0 TECK RESOURCES LTD EQUITY 878742204 10479406 287107 SH DFND 1 0 287107 0 TECK RESOURCES LTD OPTION 878742204 2839700 778 SH Call DFND 1 0 77800 0 TECNOGLASS INC EQUITY G87264100 2933717 69917 SH DFND 1 0 69917 0 TEEKAY CORP EQUITY Y8564W103 941455 152339 SH DFND 1 0 152339 0 TEJON RANCH CO EQUITY 879080109 1010788 55325 SH DFND 1 0 55325 0 TELADOC HEALTH INC BOND 539183AA1 84543 95000 PRN DFND 1 0 784 0 TELADOC HEALTH INC BOND 87918AAF2 16968 22000 PRN DFND 1 0 91 0 TELADOC HEALTH INC EQUITY 87918A105 8725296 336884 SH DFND 1 0 336884 0 TELADOC HEALTH INC OPTION 87918A105 1295000 500 SH Put DFND 1 0 50000 0 TELECOM ARGENTINA SA EQUITY 879273209 235 47 SH DFND 1 0 47 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 15961357 35679 SH DFND 1 0 35679 0 TELEFLEX INC EQUITY 879369106 6523999 25755 SH DFND 1 0 25755 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 145653 24898 SH DFND 1 0 24898 0 TELEFONICA SA EQUITY 879382208 47564 11113 SH DFND 1 0 11113 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 3315096 315423 SH DFND 1 0 315423 0 TELKOM INDONESIA PERSERO TBK PT EQUITY 715684106 306978 11257 SH DFND 1 0 11257 0 TELLURIAN INC EQUITY 87968A104 252223 205059 SH DFND 1 0 205059 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 1918345 48578 SH DFND 1 0 48578 0 TENABLE HOLDINGS INC EQUITY 88025T102 5863304 123412 SH DFND 1 0 123412 0 TENARIS SA EQUITY 88031M109 7304167 257008 SH DFND 1 0 257008 0 TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 15371365 1856445 SH DFND 1 0 1856445 0 TENET HEALTHCARE CORP EQUITY 88033G407 2242927 37747 SH DFND 1 0 37747 0 TENET HEALTHCARE CORP OPTION 88033G407 1164632 196 SH Call DFND 1 0 19600 0 TENNANT CO EQUITY 880345103 1285828 18763 SH DFND 1 0 18763 0 TERADATA CORP EQUITY 88076W103 4260496 105772 SH DFND 1 0 105772 0 TERADYNE INC EQUITY 880770102 34931289 324912 SH DFND 1 0 324912 0 TEREX CORP EQUITY 880779103 2253782 46585 SH DFND 1 0 46585 0 TERNIUM SA EQUITY 880890108 178119 4317 SH DFND 1 0 4317 0 TERRENO REALTY CORP EQUITY 88146M101 4527297 70082 SH DFND 1 0 70082 0 TESLA INC EQUITY 88160R101 671474787 3236647 SH DFND 1 0 3236647 0 TESLA INC EQUITY 88160R101 1014272 4889 SH SOLE 1 4889 0 0 TESLA INC OPTION 88160R101 1037300 50 SH Call DFND 1 0 5000 0 TESLA INC OPTION 88160R101 1369236 66 SH Call DFND 1 0 6600 0 TESLA INC OPTION 88160R101 248952 12 SH Call DFND 1 0 1200 0 TESLA INC OPTION 88160R101 435666 21 SH Call DFND 1 0 2100 0 TESLA INC OPTION 88160R101 373428 18 SH Call DFND 1 0 1800 0 TESLA INC OPTION 88160R101 4107708 198 SH Call DFND 1 0 19800 0 TESLA INC OPTION 88160R101 124476 6 SH Call DFND 1 0 600 0 TESLA INC OPTION 88160R101 124476 6 SH Call DFND 1 0 600 0 TESLA INC OPTION 88160R101 124476 6 SH Call DFND 1 0 600 0 TESLA INC OPTION 88160R101 518650 25 SH Call DFND 1 0 2500 0 TESLA INC OPTION 88160R101 726110 35 SH Call DFND 1 0 3500 0 TESLA INC OPTION 88160R101 414920 20 SH Call DFND 1 0 2000 0 TESLA INC OPTION 88160R101 1348490 65 SH Call DFND 1 0 6500 0 TESLA INC OPTION 88160R101 1452220 70 SH Call DFND 1 0 7000 0 TESLA INC OPTION 88160R101 1452220 70 SH Call DFND 1 0 7000 0 TESLA INC OPTION 88160R101 1452220 70 SH Call DFND 1 0 7000 0 TESLA INC OPTION 88160R101 1161776 56 SH Call DFND 1 0 5600 0 TESLA INC OPTION 88160R101 4771580 230 SH Call DFND 1 0 23000 0 TESLA INC OPTION 88160R101 3194884 154 SH Call DFND 1 0 15400 0 TESLA INC OPTION 88160R101 2074600 100 SH Call DFND 1 0 10000 0 TESLA INC OPTION 88160R101 2074600 100 SH Call DFND 1 0 10000 0 TESLA INC OPTION 88160R101 2074600 100 SH Call DFND 1 0 10000 0 TESLA INC OPTION 88160R101 1037300 50 SH Call DFND 1 0 5000 0 TESLA INC OPTION 88160R101 4688596 226 SH Call DFND 1 0 22600 0 TESLA INC OPTION 88160R101 3381598 163 SH Call DFND 1 0 16300 0 TESLA INC OPTION 88160R101 2489520 120 SH Call DFND 1 0 12000 0 TESLA INC OPTION 88160R101 2282060 110 SH Call DFND 1 0 11000 0 TESLA INC OPTION 88160R101 726110 35 SH Call DFND 1 0 3500 0 TESLA INC OPTION 88160R101 9045256 436 SH Call DFND 1 0 43600 0 TESLA INC OPTION 88160R101 14501454 699 SH Call DFND 1 0 69900 0 TESLA INC OPTION 88160R101 1244760 60 SH Call DFND 1 0 6000 0 TESLA INC OPTION 88160R101 1659680 80 SH Call DFND 1 0 8000 0 TESLA INC OPTION 88160R101 1244760 60 SH Call DFND 1 0 6000 0 TESLA INC OPTION 88160R101 622380 30 SH Call DFND 1 0 3000 0 TESLA INC OPTION 88160R101 1037300 50 SH Call DFND 1 0 5000 0 TESLA INC OPTION 88160R101 1224014 59 SH Call DFND 1 0 5900 0 TESLA INC OPTION 88160R101 8298400 400 SH Call DFND 1 0 40000 0 TESLA INC OPTION 88160R101 1555950 75 SH Call DFND 1 0 7500 0 TESLA INC OPTION 88160R101 1555950 75 SH Call DFND 1 0 7500 0 TESLA INC OPTION 88160R101 4667850 225 SH Put DFND 1 0 22500 0 TESLA INC OPTION 88160R101 1244760 60 SH Put DFND 1 0 6000 0 TESLA INC OPTION 88160R101 3423090 165 SH Put DFND 1 0 16500 0 TESLA INC OPTION 88160R101 2074600 100 SH Put DFND 1 0 10000 0 TESLA INC OPTION 88160R101 4232184 204 SH Put DFND 1 0 20400 0 TESLA INC OPTION 88160R101 17426640 840 SH Put DFND 1 0 84000 0 TESLA INC OPTION 88160R101 1763410 85 SH Put DFND 1 0 8500 0 TESLA INC OPTION 88160R101 124476 6 SH Put DFND 1 0 600 0 TESLA INC OPTION 88160R101 10891650 525 SH Put DFND 1 0 52500 0 TESLA INC OPTION 88160R101 1037300 50 SH Put DFND 1 0 5000 0 TESLA INC OPTION 88160R101 2302806 111 SH Put DFND 1 0 11100 0 TESLA INC OPTION 88160R101 20849730 1005 SH Put DFND 1 0 100500 0 TESLA INC OPTION 88160R101 17115450 825 SH Put DFND 1 0 82500 0 TESLA INC OPTION 88160R101 6223800 300 SH Put DFND 1 0 30000 0 TESLA INC OPTION 88160R101 17758576 856 SH Put DFND 1 0 85600 0 TESLA INC OPTION 88160R101 5041278 243 SH Put DFND 1 0 24300 0 TESLA INC OPTION 88160R101 4667850 225 SH Put DFND 1 0 22500 0 TESLA INC OPTION 88160R101 15808452 762 SH Put DFND 1 0 76200 0 TESLA INC OPTION 88160R101 12219394 589 SH Put DFND 1 0 58900 0 TESLA INC OPTION 88160R101 62238 3 SH Put DFND 1 0 300 0 TESLA INC OPTION 88160R101 622380 30 SH Put DFND 1 0 3000 0 TESLA INC OPTION 88160R101 6597228 318 SH Put DFND 1 0 31800 0 TESLA INC OPTION 88160R101 1244760 60 SH Put DFND 1 0 6000 0 TESLA INC OPTION 88160R101 9335700 450 SH Put DFND 1 0 45000 0 TESLA INC OPTION 88160R101 10373000 500 SH Put DFND 1 0 50000 0 TESLA INC OPTION 88160R101 2593250 125 SH Put DFND 1 0 12500 0 TESLA INC OPTION 88160R101 2074600 100 SH Put DFND 1 0 10000 0 TESLA INC OPTION 88160R101 4149200 200 SH Put DFND 1 0 20000 0 TESLA INC OPTION 88160R101 2925186 141 SH Put DFND 1 0 14100 0 TESLA INC OPTION 88160R101 2966678 143 SH Put DFND 1 0 14300 0 TESLA INC OPTION 88160R101 518650 25 SH Put DFND 1 0 2500 0 TESLA INC OPTION 88160R101 4149200 200 SH Put DFND 1 0 20000 0 TESLA INC OPTION 88160R101 8298400 400 SH Put DFND 1 0 40000 0 TESLA INC OPTION 88160R101 6763196 326 SH Put DFND 1 0 32600 0 TESLA INC OPTION 88160R101 2779964 134 SH Put DFND 1 0 13400 0 TESLA INC OPTION 88160R101 829840 40 SH Put DFND 1 0 4000 0 TESLA INC OPTION 88160R101 1763410 85 SH Put DFND 1 0 8500 0 TESLA INC OPTION 88160R101 4149200 200 SH Put DFND 1 0 20000 0 TESLA INC OPTION 88160R101 6576482 317 SH Put DFND 1 0 31700 0 TESLA INC OPTION 88160R101 539396 26 SH Put DFND 1 0 2600 0 TESLA INC OPTION 88160R101 1991616 96 SH Put DFND 1 0 9600 0 TESLA INC OPTION 88160R101 4149200 200 SH Put DFND 1 0 20000 0 TESLA INC OPTION 88160R101 2510266 121 SH Put DFND 1 0 12100 0 TESLA INC OPTION 88160R101 4315168 208 SH Put DFND 1 0 20800 0 TESLA INC OPTION 88160R101 1120284 54 SH Put DFND 1 0 5400 0 TESLA INC OPTION 88160R101 8692574 419 SH Put DFND 1 0 41900 0 TESLA INC OPTION 88160R101 4916802 237 SH Put DFND 1 0 23700 0 TESLA INC OPTION 88160R101 13464154 649 SH Put DFND 1 0 64900 0 TESLA INC OPTION 88160R101 5186500 250 SH Put DFND 1 0 25000 0 TESLA INC OPTION 88160R101 8111686 391 SH Put DFND 1 0 39100 0 TESLA INC OPTION 88160R101 5705150 275 SH Put DFND 1 0 27500 0 TESLA INC OPTION 88160R101 41492000 2000 SH Put DFND 1 0 200000 0 TESLA INC OPTION 88160R101 25828770 1245 SH Put DFND 1 0 124500 0 TESLA INC OPTION 88160R101 3215630 155 SH Put DFND 1 0 15500 0 TESLA INC OPTION 88160R101 2074600 100 SH Put DFND 1 0 10000 0 TESLA INC OPTION 88160R101 5808880 280 SH Put DFND 1 0 28000 0 TESLA INC OPTION 88160R101 54333774 2619 SH Put DFND 1 0 261900 0 TESLA INC OPTION 88160R101 41492 2 SH Put DFND 1 0 200 0 TESLA INC OPTION 88160R101 1037300 50 SH Put DFND 1 0 5000 0 TESLA INC OPTION 88160R101 12032680 580 SH Put DFND 1 0 58000 0 TESLA INC OPTION 88160R101 30081700 1450 SH Put DFND 1 0 145000 0 TESLA INC OPTION 88160R101 1244760 60 SH Put DFND 1 0 6000 0 TESLA INC OPTION 88160R101 1825648 88 SH Put DFND 1 0 8800 0 TESLA INC OPTION 88160R101 8298400 400 SH Put DFND 1 0 40000 0 TESLA INC OPTION 88160R101 10373000 500 SH Put DFND 1 0 50000 0 TESLA INC OPTION 88160R101 5186500 250 SH Put DFND 1 0 25000 0 TESLA INC OPTION 88160R101 3111900 150 SH Put DFND 1 0 15000 0 TESLA INC OPTION 88160R101 414920 20 SH Put DFND 1 0 2000 0 TESLA INC OPTION 88160R101 829840 40 SH Put DFND 1 0 4000 0 TESLA INC OPTION 88160R101 829840 40 SH Put DFND 1 0 4000 0 TESLA INC OPTION 88160R101 5186500 250 SH Put DFND 1 0 25000 0 TESLA INC OPTION 88160R101 10601206 511 SH Put DFND 1 0 51100 0 TESLA INC OPTION 88160R101 829840 40 SH Put DFND 1 0 4000 0 TESLA INC OPTION 88160R101 311190 15 SH Put DFND 1 0 1500 0 TESLA INC OPTION 88160R101 10373000 500 SH Put DFND 1 0 50000 0 TESLA INC OPTION 88160R101 103730000 5000 SH Put DFND 1 0 500000 0 TESLA INC OPTION 88160R101 3630550 175 SH Put DFND 1 0 17500 0 TESLA INC OPTION 88160R101 2157584 104 SH Put DFND 1 0 10400 0 TESLA INC OPTION 88160R101 829840 40 SH Put DFND 1 0 4000 0 TESLA INC OPTION 88160R101 1555950 75 SH Put DFND 1 0 7500 0 TESLA INC OPTION 88160R101 14522200 700 SH Put DFND 1 0 70000 0 TESLA INC OPTION 88160R101 2074600 100 SH Put DFND 1 0 10000 0 TESLA INC OPTION 88160R101 518650 25 SH Put DFND 1 0 2500 0 TESLA INC OPTION 88160R101 1555950 75 SH Put DFND 1 0 7500 0 TETRA TECH INC EQUITY 88162G103 3562127 24247 SH DFND 1 0 24247 0 TEUCRIUM WHEAT FUND FUND 88166A508 547680 77575 SH DFND 1 0 77575 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 11393216 1287369 SH DFND 1 0 1287369 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 1385519 28299 SH DFND 1 0 28299 0 TEXAS INSTRUMENTS INC EQUITY 882508104 232000414 1247247 SH DFND 1 0 1247247 0 TEXAS INSTRUMENTS INC EQUITY 882508104 669264 3598 SH SOLE 1 3598 0 0 TEXAS INSTRUMENTS INC OPTION 882508104 204611 11 SH Call DFND 1 0 1100 0 TEXAS INSTRUMENTS INC OPTION 882508104 1860100 100 SH Call DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 372020 20 SH Call DFND 1 0 2000 0 TEXAS INSTRUMENTS INC OPTION 882508104 930050 50 SH Call DFND 1 0 5000 0 TEXAS INSTRUMENTS INC OPTION 882508104 465025 25 SH Call DFND 1 0 2500 0 TEXAS INSTRUMENTS INC OPTION 882508104 409222 22 SH Put DFND 1 0 2200 0 TEXAS INSTRUMENTS INC OPTION 882508104 3720200 200 SH Put DFND 1 0 20000 0 TEXAS INSTRUMENTS INC OPTION 882508104 4464240 240 SH Put DFND 1 0 24000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1860100 100 SH Put DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 372020 20 SH Put DFND 1 0 2000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1395075 75 SH Put DFND 1 0 7500 0 TEXAS INSTRUMENTS INC OPTION 882508104 2790150 150 SH Put DFND 1 0 15000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1395075 75 SH Put DFND 1 0 7500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1395075 75 SH Put DFND 1 0 7500 0 TEXAS INSTRUMENTS INC OPTION 882508104 744040 40 SH Put DFND 1 0 4000 0 TEXAS ROADHOUSE INC EQUITY 882681109 4713253 43617 SH DFND 1 0 43617 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 938126 29216 SH DFND 1 0 29216 0 TEXTRON INC EQUITY 883203101 18754101 265526 SH DFND 1 0 265526 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 208363 19204 SH DFND 1 0 19204 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 516740489 896543 SH DFND 1 0 896543 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 3227672 56 SH Call DFND 1 0 5600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2017295 35 SH Call DFND 1 0 3500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2939487 51 SH Put DFND 1 0 5100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2132569 37 SH Put DFND 1 0 3700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2593665 45 SH Put DFND 1 0 4500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1152740 20 SH Put DFND 1 0 2000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2593665 45 SH Put DFND 1 0 4500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 5763700 100 SH Put DFND 1 0 10000 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 663794 26637 SH DFND 1 0 26637 0 THOMSON REUTERS CORP EQUITY 884903709 538697 4140 SH DFND 1 0 4140 0 THOR INDUSTRIES INC EQUITY 885160101 1563731 19635 SH DFND 1 0 19635 0 TIDEWATER INC EQUITY 88642R109 4398567 99786 SH DFND 1 0 99786 0 TIDEWATER INC OPTION 88642R109 1102000 250 SH Put DFND 1 0 25000 0 TIDEWATER INC WARRANT 88642R117 47 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 28 42 SH DFND 1 0 42 0 TILE SHOP HOLDINGS INC EQUITY 88677Q109 98804 21067 SH DFND 1 0 21067 0 TILLY'S INC EQUITY 886885102 120700 15655 SH DFND 1 0 15655 0 TILRAY BRANDS INC EQUITY 88688T100 2296630 907759 SH DFND 1 0 907759 0 TILRAY BRANDS INC OPTION 88688T100 2277000 9000 SH Put DFND 1 0 900000 0 TIMBERLAND BANCORP INC WA EQUITY 887098101 18509 685 SH DFND 1 0 685 0 TIMKEN CO THE EQUITY 887389104 312824 3828 SH DFND 1 0 3828 0 TIMKENSTEEL CORP EQUITY 887399103 572722 31228 SH DFND 1 0 31228 0 TIPTREE INC EQUITY 88822Q103 346067 23752 SH DFND 1 0 23752 0 TITAN INTERNATIONAL INC EQUITY 88830M102 441963 42172 SH DFND 1 0 42172 0 TITAN MACHINERY INC EQUITY 88830R101 449107 14749 SH DFND 1 0 14749 0 TOLL BROTHERS INC EQUITY 889478103 11097866 184872 SH DFND 1 0 184872 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 645680 9752 SH DFND 1 0 9752 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 516330 11497 SH DFND 1 0 11497 0 TOPBUILD CORP EQUITY 89055F103 8122247 39023 SH DFND 1 0 39023 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY 131193104 3469015 160454 SH DFND 1 0 160454 0 TORO CO THE EQUITY 891092108 3625261 32613 SH DFND 1 0 32613 0 TORONTO DOMINION BANK THE EQUITY 891160509 323460 5400 SH DFND 1 0 5400 0 TOTALENERGIES SE EQUITY 89151E109 15030528 254539 SH DFND 1 0 254539 0 TOWNE BANK PORTSMOUTH VA EQUITY 89214P109 1007103 37790 SH DFND 1 0 37790 0 TOYOTA MOTOR CORP EQUITY 892331307 107259 757 SH DFND 1 0 757 0 TRACTOR SUPPLY CO EQUITY 892356106 13123693 55836 SH DFND 1 0 55836 0 TRACTOR SUPPLY CO OPTION 892356106 258544 11 SH Call DFND 1 0 1100 0 TRACTOR SUPPLY CO OPTION 892356106 493584 21 SH Call DFND 1 0 2100 0 TRACTOR SUPPLY CO OPTION 892356106 987168 42 SH Call DFND 1 0 4200 0 TRADE DESK INC THE EQUITY 88339J105 6573590 107923 SH DFND 1 0 107923 0 TRADE DESK INC THE OPTION 88339J105 2436400 400 SH Call DFND 1 0 40000 0 TRADEWEB MARKETS INC EQUITY 892672106 20205335 255699 SH DFND 1 0 255699 0 TRANSALTA CORP EQUITY 89346D107 116751 13343 SH DFND 1 0 13343 0 TRANSDIGM GROUP INC EQUITY 893641100 17063445 23151 SH DFND 1 0 23151 0 TRANSMEDICS GROUP INC EQUITY 89377M109 6459845 85301 SH DFND 1 0 85301 0 TRANSUNION EQUITY 89400J107 1701020 27374 SH DFND 1 0 27374 0 TRANSUNION EQUITY 89400J107 2440486 39274 SH SOLE 1 39274 0 0 TRANSCAT INC EQUITY 893529107 283009 3166 SH DFND 1 0 3166 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 121320 2862 SH DFND 1 0 2862 0 TRANSOCEAN LTD EQUITY H8817H100 3656905 574985 SH DFND 1 0 574985 0 TRAVELERS COS INC THE EQUITY 89417E109 21663653 126385 SH DFND 1 0 126385 0 TRAVELERS COS INC THE OPTION 89417E109 2999675 175 SH Call DFND 1 0 17500 0 TRAVELERS COS INC THE OPTION 89417E109 719922 42 SH Call DFND 1 0 4200 0 TRAVELERS COS INC THE OPTION 89417E109 3393918 198 SH Call DFND 1 0 19800 0 TRAVELERS COS INC THE OPTION 89417E109 1234152 72 SH Put DFND 1 0 7200 0 TRAVELERS COS INC THE OPTION 89417E109 1097024 64 SH Put DFND 1 0 6400 0 TRAVELERS COS INC THE OPTION 89417E109 2999675 175 SH Put DFND 1 0 17500 0 TRAVELERS COS INC THE OPTION 89417E109 805627 47 SH Put DFND 1 0 4700 0 TRAVELERS COS INC THE OPTION 89417E109 17141 1 SH Put DFND 1 0 100 0 TRAVELERS COS INC THE OPTION 89417E109 2228330 130 SH Put DFND 1 0 13000 0 TREDEGAR CORP EQUITY 894650100 177387 19429 SH DFND 1 0 19429 0 TREEHOUSE FOODS INC EQUITY 89469A104 1879224 37264 SH DFND 1 0 37264 0 TREX CO INC EQUITY 89531P105 2043702 41991 SH DFND 1 0 41991 0 TRI POINTE HOMES INC EQUITY 87265H109 2193624 86636 SH DFND 1 0 86636 0 TRICO BANCSHARES EQUITY 896095106 802978 19307 SH DFND 1 0 19307 0 TRIMAS CORP EQUITY 896215209 695859 24977 SH DFND 1 0 24977 0 TRINET GROUP INC EQUITY 896288107 1998644 24794 SH DFND 1 0 24794 0 TRIMBLE INC EQUITY 896239100 7829504 149361 SH DFND 1 0 149361 0 TRINITY INDUSTRIES INC EQUITY 896522109 1279899 52541 SH DFND 1 0 52541 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 5 11 SH DFND 1 0 11 0 TRIPADVISOR INC EQUITY 896945201 5517406 277815 SH DFND 1 0 277815 0 TRIPADVISOR INC OPTION 896945201 842064 424 SH Put DFND 1 0 42400 0 TRIPADVISOR INC OPTION 896945201 595800 300 SH Put DFND 1 0 30000 0 TRITON INTERNATIONAL LTD EQUITY G9078F107 2746340 43441 SH DFND 1 0 43441 0 TRIUMPH FINANCIAL INC EQUITY 89679E300 996890 17170 SH DFND 1 0 17170 0 TRIUMPH GROUP INC EQUITY 896818101 806629 69597 SH DFND 1 0 69597 0 TRIVAGO NV EQUITY 89686D105 45300 30000 SH DFND 1 0 30000 0 TRONOX HOLDINGS PLC EQUITY G9087Q102 1165830 81073 SH DFND 1 0 81073 0 TRUEBLUE INC EQUITY 89785X101 408065 22925 SH DFND 1 0 22925 0 TRUECAR INC EQUITY 89785L107 193025 83924 SH DFND 1 0 83924 0 TRUPANION INC EQUITY 898202106 1147522 26755 SH DFND 1 0 26755 0 TRUSTMARK CORP EQUITY 898402102 859338 34791 SH DFND 1 0 34791 0 TUCOWS INC EQUITY 898697206 43451 2234 SH DFND 1 0 2234 0 TUPPERWARE BRANDS CORP EQUITY 899896104 127480 50992 SH DFND 1 0 50992 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 121260 28200 SH DFND 1 0 28200 0 TURNING POINT BRANDS INC EQUITY 90041L105 446418 21258 SH DFND 1 0 21258 0 TURTLE BEACH CORP EQUITY 900450206 1485746 148278 SH DFND 1 0 148278 0 TUTOR PERINI CORP EQUITY 901109108 426526 69129 SH DFND 1 0 69129 0 TWILIO INC EQUITY 90138F102 19805234 297242 SH DFND 1 0 297242 0 TWILIO INC EQUITY 90138F102 1007645 15123 SH SOLE 1 15123 0 0 TWILIO INC OPTION 90138F102 2665200 400 SH Put DFND 1 0 40000 0 TWIN DISC INC EQUITY 901476101 2934 305 SH DFND 1 0 305 0 TWIST BIOSCIENCE CORP EQUITY 90184D100 1520562 100833 SH DFND 1 0 100833 0 TYLER TECHNOLOGIES INC BOND 902252AB1 2865000 3000000 PRN DFND 1 0 6080 0 TYLER TECHNOLOGIES INC EQUITY 902252105 13464617 37967 SH DFND 1 0 37967 0 TYSON FOODS INC EQUITY 902494103 21617750 364426 SH DFND 1 0 364426 0 TYSON FOODS INC OPTION 902494103 2088064 352 SH Call DFND 1 0 35200 0 TYSON FOODS INC OPTION 902494103 201688 34 SH Call DFND 1 0 3400 0 TYSON FOODS INC OPTION 902494103 213552 36 SH Call DFND 1 0 3600 0 TYSON FOODS INC OPTION 902494103 800820 135 SH Call DFND 1 0 13500 0 TYSON FOODS INC OPTION 902494103 1483000 250 SH Call DFND 1 0 25000 0 TYSON FOODS INC OPTION 902494103 2966000 500 SH Call DFND 1 0 50000 0 TYSON FOODS INC OPTION 902494103 41524 7 SH Call DFND 1 0 700 0 TYSON FOODS INC OPTION 902494103 409308 69 SH Call DFND 1 0 6900 0 TYSON FOODS INC OPTION 902494103 3250736 548 SH Call DFND 1 0 54800 0 TYSON FOODS INC OPTION 902494103 47456 8 SH Call DFND 1 0 800 0 TYSON FOODS INC OPTION 902494103 658452 111 SH Call DFND 1 0 11100 0 TYSON FOODS INC OPTION 902494103 11864 2 SH Call DFND 1 0 200 0 TYSON FOODS INC OPTION 902494103 154232 26 SH Call DFND 1 0 2600 0 TYSON FOODS INC OPTION 902494103 1186400 200 SH Call DFND 1 0 20000 0 TYSON FOODS INC OPTION 902494103 5854884 987 SH Put DFND 1 0 98700 0 TYSON FOODS INC OPTION 902494103 8251412 1391 SH Put DFND 1 0 139100 0 TYSON FOODS INC OPTION 902494103 225416 38 SH Put DFND 1 0 3800 0 TYSON FOODS INC OPTION 902494103 593200 100 SH Put DFND 1 0 10000 0 TYSON FOODS INC OPTION 902494103 23728 4 SH Put DFND 1 0 400 0 TYSON FOODS INC OPTION 902494103 901664 152 SH Put DFND 1 0 15200 0 TYSON FOODS INC OPTION 902494103 480492 81 SH Put DFND 1 0 8100 0 TYSON FOODS INC OPTION 902494103 3719364 627 SH Put DFND 1 0 62700 0 TYSON FOODS INC OPTION 902494103 8898000 1500 SH Put DFND 1 0 150000 0 TYSON FOODS INC OPTION 902494103 7189584 1212 SH Put DFND 1 0 121200 0 TYSON FOODS INC OPTION 902494103 23728 4 SH Put DFND 1 0 400 0 TYSON FOODS INC OPTION 902494103 1856716 313 SH Put DFND 1 0 31300 0 TYSON FOODS INC OPTION 902494103 8601400 1450 SH Put DFND 1 0 145000 0 TYSON FOODS INC OPTION 902494103 2788040 470 SH Put DFND 1 0 47000 0 U HAUL HOLDING CO EQUITY 023586100 1707183 28620 SH DFND 1 0 28620 0 UBS GROUP AG EQUITY H42097107 462822 21688 SH DFND 1 0 21688 0 UBS GROUP AG OPTION H42097107 746900 350 SH Put DFND 1 0 35000 0 UDR INC EQUITY 902653104 9026959 219848 SH DFND 1 0 219848 0 UFP TECHNOLOGIES INC EQUITY 902673102 1023139 7880 SH DFND 1 0 7880 0 UGI CORP EQUITY 902681105 5448665 156751 SH DFND 1 0 156751 0 UMB FINANCIAL CORP EQUITY 902788108 2107415 36511 SH DFND 1 0 36511 0 UMH PROPERTIES INC EQUITY 903002103 514307 34774 SH DFND 1 0 34774 0 US BANCORP EQUITY 902973304 71559394 1985004 SH DFND 1 0 1985004 0 US BANCORP OPTION 902973304 14420 4 SH Call DFND 1 0 400 0 US BANCORP OPTION 902973304 721000 200 SH Call DFND 1 0 20000 0 US BANCORP OPTION 902973304 28840 8 SH Put DFND 1 0 800 0 US BANCORP OPTION 902973304 3500455 971 SH Put DFND 1 0 97100 0 US BANCORP OPTION 902973304 3605000 1000 SH Put DFND 1 0 100000 0 US BANCORP OPTION 902973304 180250 50 SH Put DFND 1 0 5000 0 US BANCORP OPTION 902973304 811125 225 SH Put DFND 1 0 22500 0 US BANCORP OPTION 902973304 901250 250 SH Put DFND 1 0 25000 0 US FOODS HOLDING CORP EQUITY 912008109 1191721 32261 SH DFND 1 0 32261 0 US GLOBAL JETS ETF FUND 26922A842 551821 29620 SH DFND 1 0 29620 0 US PHYSICAL THERAPY INC EQUITY 90337L108 537330 5488 SH DFND 1 0 5488 0 US SILICA HOLDINGS INC EQUITY 90346E103 1568212 131341 SH DFND 1 0 131341 0 USA COMPRESSION PARTNERS LP EQUITY 90290N109 952392 45073 SH DFND 1 0 45073 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 1873351 29783 SH DFND 1 0 29783 0 USD PARTNERS LP EQUITY 903318103 30738 10246 SH DFND 1 0 10246 0 UBER TECHNOLOGIES INC BOND 90353TAJ9 23914180 27182000 PRN DFND 1 0 336244 0 UBER TECHNOLOGIES INC EQUITY 90353T100 149420042 4713566 SH DFND 1 0 4713566 0 UBER TECHNOLOGIES INC OPTION 90353T100 317000 100 SH Call DFND 1 0 10000 0 UBER TECHNOLOGIES INC OPTION 90353T100 4755000 1500 SH Call DFND 1 0 150000 0 UBER TECHNOLOGIES INC OPTION 90353T100 3674030 1159 SH Call DFND 1 0 115900 0 UBER TECHNOLOGIES INC OPTION 90353T100 4438000 1400 SH Put DFND 1 0 140000 0 UBER TECHNOLOGIES INC OPTION 90353T100 317000 100 SH Put DFND 1 0 10000 0 UBER TECHNOLOGIES INC OPTION 90353T100 317000 100 SH Put DFND 1 0 10000 0 ULTA BEAUTY INC EQUITY 90384S303 58080569 106439 SH DFND 1 0 106439 0 ULTA BEAUTY INC EQUITY 90384S303 765029 1402 SH SOLE 1 1402 0 0 ULTA BEAUTY INC OPTION 90384S303 654804 12 SH Call DFND 1 0 1200 0 ULTA BEAUTY INC OPTION 90384S303 54567 1 SH Call DFND 1 0 100 0 ULTA BEAUTY INC OPTION 90384S303 818505 15 SH Call DFND 1 0 1500 0 ULTA BEAUTY INC OPTION 90384S303 545670 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 327402 6 SH Call DFND 1 0 600 0 ULTA BEAUTY INC OPTION 90384S303 272835 5 SH Call DFND 1 0 500 0 ULTA BEAUTY INC OPTION 90384S303 1964412 36 SH Put DFND 1 0 3600 0 ULTA BEAUTY INC OPTION 90384S303 2728350 50 SH Put DFND 1 0 5000 0 ULTA BEAUTY INC OPTION 90384S303 3001185 55 SH Put DFND 1 0 5500 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 1561803 47099 SH DFND 1 0 47099 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 3950973 98528 SH DFND 1 0 98528 0 ULTRALIFE CORP EQUITY 903899102 519 129 SH DFND 1 0 129 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 12372 4532 SH DFND 1 0 4532 0 UNDER ARMOUR INC EQUITY 904311107 11460162 1207604 SH DFND 1 0 1207604 0 UNDER ARMOUR INC EQUITY 904311107 1129310 119000 SH SOLE 1 119000 0 0 UNDER ARMOUR INC EQUITY 904311206 638505 74854 SH DFND 1 0 74854 0 UNIFIRST CORP MA EQUITY 904708104 1858874 10548 SH DFND 1 0 10548 0 UNIFI INC EQUITY 904677200 26512 3245 SH DFND 1 0 3245 0 UNILEVER PLC EQUITY 904767704 234620 4518 SH DFND 1 0 4518 0 UNION BANKSHARES INC MORRISVILLE VT EQUITY 905400107 685 31 SH DFND 1 0 31 0 UNION PACIFIC CORP EQUITY 907818108 116381211 578263 SH DFND 1 0 578263 0 UNION PACIFIC CORP OPTION 907818108 1308190 65 SH Call DFND 1 0 6500 0 UNION PACIFIC CORP OPTION 907818108 1106930 55 SH Call DFND 1 0 5500 0 UNION PACIFIC CORP OPTION 907818108 1328316 66 SH Call DFND 1 0 6600 0 UNION PACIFIC CORP OPTION 907818108 2374868 118 SH Call DFND 1 0 11800 0 UNION PACIFIC CORP OPTION 907818108 2334616 116 SH Call DFND 1 0 11600 0 UNION PACIFIC CORP OPTION 907818108 201260 10 SH Call DFND 1 0 1000 0 UNION PACIFIC CORP OPTION 907818108 221386 11 SH Call DFND 1 0 1100 0 UNION PACIFIC CORP OPTION 907818108 1509450 75 SH Call DFND 1 0 7500 0 UNION PACIFIC CORP OPTION 907818108 1710710 85 SH Call DFND 1 0 8500 0 UNION PACIFIC CORP OPTION 907818108 201260 10 SH Call DFND 1 0 1000 0 UNION PACIFIC CORP OPTION 907818108 201260 10 SH Call DFND 1 0 1000 0 UNION PACIFIC CORP OPTION 907818108 301890 15 SH Call DFND 1 0 1500 0 UNION PACIFIC CORP OPTION 907818108 3018900 150 SH Put DFND 1 0 15000 0 UNION PACIFIC CORP OPTION 907818108 5071752 252 SH Put DFND 1 0 25200 0 UNION PACIFIC CORP OPTION 907818108 3783688 188 SH Put DFND 1 0 18800 0 UNION PACIFIC CORP OPTION 907818108 5554776 276 SH Put DFND 1 0 27600 0 UNION PACIFIC CORP OPTION 907818108 5333390 265 SH Put DFND 1 0 26500 0 UNION PACIFIC CORP OPTION 907818108 1650332 82 SH Put DFND 1 0 8200 0 UNION PACIFIC CORP OPTION 907818108 1106930 55 SH Put DFND 1 0 5500 0 UNION PACIFIC CORP OPTION 907818108 2918270 145 SH Put DFND 1 0 14500 0 UNION PACIFIC CORP OPTION 907818108 704410 35 SH Put DFND 1 0 3500 0 UNION PACIFIC CORP OPTION 907818108 805040 40 SH Put DFND 1 0 4000 0 UNISYS CORP EQUITY 909214306 238954 61586 SH DFND 1 0 61586 0 UNISYS CORP OPTION 909214306 970000 2500 SH Call DFND 1 0 250000 0 UNITED AIRLINES HOLDINGS INC EQUITY 910047109 21270267 480684 SH DFND 1 0 480684 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 451350 102 SH Put DFND 1 0 10200 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 1416000 320 SH Put DFND 1 0 32000 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 1345200 304 SH Put DFND 1 0 30400 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 4425 1 SH Put DFND 1 0 100 0 UNITED BANKSHARES INC WV EQUITY 909907107 2648624 75245 SH DFND 1 0 75245 0 UNITED COMMUNITY BANKS INC GA EQUITY 90984P303 1743412 61999 SH DFND 1 0 61999 0 UNITED FIRE GROUP INC EQUITY 910340108 478962 18040 SH DFND 1 0 18040 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 1844 654 SH DFND 1 0 654 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 8154404 930868 SH DFND 1 0 930868 0 UNITED MICROELECTRONICS CORP OPTION 910873405 2190000 2500 SH Call DFND 1 0 250000 0 UNITED MICROELECTRONICS CORP OPTION 910873405 6132000 7000 SH Call DFND 1 0 700000 0 UNITED MICROELECTRONICS CORP OPTION 910873405 2190000 2500 SH Put DFND 1 0 250000 0 UNITED MICROELECTRONICS CORP OPTION 910873405 6307200 7200 SH Put DFND 1 0 720000 0 UNITED NATURAL FOODS INC EQUITY 911163103 1066174 40462 SH DFND 1 0 40462 0 UNITED NATURAL FOODS INC OPTION 911163103 158100 60 SH Call DFND 1 0 6000 0 UNITED PARCEL SERVICE INC EQUITY 911312106 89390398 460799 SH DFND 1 0 460799 0 UNITED PARCEL SERVICE INC OPTION 911312106 969950 50 SH Call DFND 1 0 5000 0 UNITED PARCEL SERVICE INC OPTION 911312106 484975 25 SH Call DFND 1 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 911753 47 SH Put DFND 1 0 4700 0 UNITED PARCEL SERVICE INC OPTION 911312106 252187 13 SH Put DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 1454925 75 SH Put DFND 1 0 7500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1939900 100 SH Put DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 581970 30 SH Put DFND 1 0 3000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1939900 100 SH Put DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 8729550 450 SH Put DFND 1 0 45000 0 UNITED PARCEL SERVICE INC OPTION 911312106 368581 19 SH Put DFND 1 0 1900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1648915 85 SH Put DFND 1 0 8500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1920501 99 SH Put DFND 1 0 9900 0 UNITED PARCEL SERVICE INC OPTION 911312106 775960 40 SH Put DFND 1 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 969950 50 SH Put DFND 1 0 5000 0 UNITED RENTALS INC EQUITY 911363109 35288732 89167 SH DFND 1 0 89167 0 UNITED RENTALS INC OPTION 911363109 3878448 98 SH Call DFND 1 0 9800 0 UNITED RENTALS INC OPTION 911363109 6727920 170 SH Put DFND 1 0 17000 0 UNITED STATES BRENT OIL FUND LP FUND 91167Q100 249480 9386 SH DFND 1 0 9386 0 UNITED STATES CELLULAR CORP EQUITY 911684108 235845 11377 SH DFND 1 0 11377 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 194374 1273 SH DFND 1 0 1273 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 7310846 1053436 SH DFND 1 0 1053436 0 UNITED STATES STEEL CORP BOND 912909AT5 1910524 934000 PRN DFND 1 0 69900 0 UNITED STATES STEEL CORP EQUITY 912909108 1781221 68246 SH DFND 1 0 68246 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 7447566 33254 SH DFND 1 0 33254 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 360529932 762881 SH DFND 1 0 762881 0 UNITEDHEALTH GROUP INC OPTION 91324P102 425331 9 SH Call DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 378072 8 SH Call DFND 1 0 800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 47259 1 SH Call DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6427224 136 SH Call DFND 1 0 13600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 378072 8 SH Call DFND 1 0 800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1370511 29 SH Call DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1417770 30 SH Call DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6521742 138 SH Call DFND 1 0 13800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2315691 49 SH Call DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1937619 41 SH Call DFND 1 0 4100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2362950 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 614367 13 SH Call DFND 1 0 1300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 47259 1 SH Call DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3308130 70 SH Call DFND 1 0 7000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 945180 20 SH Call DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 378072 8 SH Call DFND 1 0 800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 945180 20 SH Call DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 472590 10 SH Call DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3638943 77 SH Call DFND 1 0 7700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2126655 45 SH Call DFND 1 0 4500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2362950 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 10018908 212 SH Call DFND 1 0 21200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 472590 10 SH Call DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1181475 25 SH Call DFND 1 0 2500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1890360 40 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 708885 15 SH Put DFND 1 0 1500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 22589802 478 SH Put DFND 1 0 47800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2693763 57 SH Put DFND 1 0 5700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2079396 44 SH Put DFND 1 0 4400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6143670 130 SH Put DFND 1 0 13000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1039698 22 SH Put DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4253310 90 SH Put DFND 1 0 9000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 283554 6 SH Put DFND 1 0 600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 472590 10 SH Put DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 378072 8 SH Put DFND 1 0 800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6427224 136 SH Put DFND 1 0 13600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4253310 90 SH Put DFND 1 0 9000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2977317 63 SH Put DFND 1 0 6300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6332706 134 SH Put DFND 1 0 13400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1748583 37 SH Put DFND 1 0 3700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3544425 75 SH Put DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3071835 65 SH Put DFND 1 0 6500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 472590 10 SH Put DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4489605 95 SH Put DFND 1 0 9500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1039698 22 SH Put DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 472590 10 SH Put DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2126655 45 SH Put DFND 1 0 4500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1181475 25 SH Put DFND 1 0 2500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 945180 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3308130 70 SH Put DFND 1 0 7000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 992439 21 SH Put DFND 1 0 2100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 10160685 215 SH Put DFND 1 0 21500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1606806 34 SH Put DFND 1 0 3400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2362950 50 SH Put DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2362950 50 SH Put DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 945180 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1417770 30 SH Put DFND 1 0 3000 0 UNITI GROUP INC EQUITY 91325V108 777102 218902 SH DFND 1 0 218902 0 UNITIL CORP EQUITY 913259107 840142 14729 SH DFND 1 0 14729 0 UNITY BANCORP INC EQUITY 913290102 78854 3457 SH DFND 1 0 3457 0 UNITY SOFTWARE INC BOND 91332UAB7 525886 679000 PRN DFND 1 0 2199 0 UNIVAR SOLUTIONS INC EQUITY 91336L107 421831 12042 SH DFND 1 0 12042 0 UNIVERSAL CORP VA EQUITY 913456109 977989 18491 SH DFND 1 0 18491 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 1042163 6718 SH DFND 1 0 6718 0 UNIVERSAL DISPLAY CORP OPTION 91347P105 620520 40 SH Call DFND 1 0 4000 0 UNIVERSAL DISPLAY CORP OPTION 91347P105 605007 39 SH Call DFND 1 0 3900 0 UNIVERSAL DISPLAY CORP OPTION 91347P105 1939125 125 SH Call DFND 1 0 12500 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 89982 8874 SH DFND 1 0 8874 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 452042 9396 SH DFND 1 0 9396 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 6891616 54222 SH DFND 1 0 54222 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 748824 41099 SH DFND 1 0 41099 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 230489 7907 SH DFND 1 0 7907 0 UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 150559 20401 SH DFND 1 0 20401 0 UNIVEST FINANCIAL CORP EQUITY 915271100 382095 16095 SH DFND 1 0 16095 0 UNUM GROUP EQUITY 91529Y106 663619 16775 SH DFND 1 0 16775 0 UP FINTECH HOLDING LTD EQUITY 91531W106 41169 12363 SH DFND 1 0 12363 0 UPBOUND GROUP INC EQUITY 76009N100 1087092 44353 SH DFND 1 0 44353 0 UPLAND SOFTWARE INC EQUITY 91544A109 152586 35485 SH DFND 1 0 35485 0 UPWORK INC EQUITY 91688F104 2201649 194492 SH DFND 1 0 194492 0 UR ENERGY INC EQUITY 91688R108 141169 133178 SH DFND 1 0 133178 0 URANIUM ENERGY CORP EQUITY 916896103 1378866 478773 SH DFND 1 0 478773 0 URBAN EDGE PROPERTIES EQUITY 91704F104 1372132 91111 SH DFND 1 0 91111 0 URBAN ONE INC EQUITY 91705J105 39970 5294 SH DFND 1 0 5294 0 URBAN ONE INC EQUITY 91705J204 38412 6984 SH DFND 1 0 6984 0 URBAN OUTFITTERS INC EQUITY 917047102 1589853 57354 SH DFND 1 0 57354 0 UROGEN PHARMA LTD EQUITY M96088105 1635 177 SH DFND 1 0 177 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 375067 21347 SH DFND 1 0 21347 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 136564 1441 SH DFND 1 0 1441 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 77215811 1140727 SH DFND 1 0 1140727 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 5076750 750 SH Call DFND 1 0 75000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1692250 250 SH Put DFND 1 0 25000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 10153500 1500 SH Put DFND 1 0 150000 0 V2X INC EQUITY 92242T101 561124 14127 SH DFND 1 0 14127 0 VAALCO ENERGY INC EQUITY 91851C201 1526519 336980 SH DFND 1 0 336980 0 VF CORP EQUITY 918204108 11208855 489256 SH DFND 1 0 489256 0 VF CORP EQUITY 918204108 1195719 52192 SH SOLE 1 52192 0 0 VICI PROPERTIES INC EQUITY 925652109 18218759 558515 SH DFND 1 0 558515 0 VMWARE INC EQUITY 928563402 9876634 79108 SH DFND 1 0 79108 0 VSE CORP EQUITY 918284100 333472 7427 SH DFND 1 0 7427 0 VAIL RESORTS INC EQUITY 91879Q109 2017593 8634 SH DFND 1 0 8634 0 VAIL RESORTS INC EQUITY 91879Q109 1005291 4302 SH SOLE 1 4302 0 0 VALE SA EQUITY 91912E105 30105021 1907796 SH DFND 1 0 1907796 0 VALE SA OPTION 91912E105 776376 492 SH Call DFND 1 0 49200 0 VALE SA OPTION 91912E105 776376 492 SH Put DFND 1 0 49200 0 VALERO ENERGY CORP EQUITY 91913Y100 44583075 319363 SH DFND 1 0 319363 0 VALERO ENERGY CORP OPTION 91913Y100 1396000 100 SH Call DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 1396000 100 SH Put DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 1396000 100 SH Put DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 3978600 285 SH Put DFND 1 0 28500 0 VALERO ENERGY CORP OPTION 91913Y100 963240 69 SH Put DFND 1 0 6900 0 VALLEY NATIONAL BANCORP EQUITY 919794107 2133294 230876 SH DFND 1 0 230876 0 VALMONT INDUSTRIES INC EQUITY 920253101 825977 2587 SH DFND 1 0 2587 0 VALOR LATITUDE ACQUISITION CORP WARRANT G9460N122 10000 250000 SH DFND 1 0 250000 0 VALUE LINE INC EQUITY 920437100 98497 2038 SH DFND 1 0 2038 0 VALVOLINE INC EQUITY 92047W101 475149 13599 SH DFND 1 0 13599 0 VANECK AGRIBUSINESS ETF FUND 92189F700 87 1 SH DFND 1 0 1 0 VANECK EGYPT INDEX ETF FUND 92189F775 277642 15445 SH DFND 1 0 15445 0 VANECK GOLD MINERS ETF USA FUND 92189F106 60824049 1880187 SH DFND 1 0 1880187 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 29115 9 SH Call DFND 1 0 900 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 3396750 1050 SH Call DFND 1 0 105000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 16171765 4999 SH Call DFND 1 0 499900 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 3235000 1000 SH Call DFND 1 0 100000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 1617500 500 SH Call DFND 1 0 50000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 647000 200 SH Call DFND 1 0 20000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 566125 175 SH Call DFND 1 0 17500 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 485250 150 SH Call DFND 1 0 15000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 485250 150 SH Call DFND 1 0 15000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 1099900 340 SH Call DFND 1 0 34000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 3235000 1000 SH Call DFND 1 0 100000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 16175000 5000 SH Call DFND 1 0 500000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 3235000 1000 SH Call DFND 1 0 100000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 3235000 1000 SH Call DFND 1 0 100000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 326735 101 SH Put DFND 1 0 10100 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 6470000 2000 SH Put DFND 1 0 200000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 1074020 332 SH Put DFND 1 0 33200 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 8734500 2700 SH Put DFND 1 0 270000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 54995 17 SH Put DFND 1 0 1700 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 714935 221 SH Put DFND 1 0 22100 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 11700995 3617 SH Put DFND 1 0 361700 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 4257260 1316 SH Put DFND 1 0 131600 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 1099900 340 SH Put DFND 1 0 34000 0 VANECK GOLD MINERS ETF USA OPTION 92189F106 485250 150 SH Put DFND 1 0 15000 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 1313 52 SH DFND 1 0 52 0 VANECK JUNIOR GOLD MINERS ETF FUND 92189F791 61930984 1567873 SH DFND 1 0 1567873 0 VANECK PHARMACEUTICAL ETF FUND 92189F692 7801815 100500 SH DFND 1 0 100500 0 VANECK RETAIL ETF FUND 92189F684 8171500 50000 SH DFND 1 0 50000 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 243162557 923905 SH DFND 1 0 923905 0 VANECK SEMICONDUCTOR ETF OPTION 92189F676 3684660 140 SH Call DFND 1 0 14000 0 VANECK VIDEO GAMING AND ESPORTS ETF FUND 92189F114 988750 18698 SH DFND 1 0 18698 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 1099994 162002 SH DFND 1 0 162002 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 6185812 40165 SH DFND 1 0 40165 0 VANGUARD ENERGY ETF FUND 92204A306 42950 376 SH DFND 1 0 376 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 8859098 63189 SH DFND 1 0 63189 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 142331 3151 SH DFND 1 0 3151 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 18089504 447760 SH DFND 1 0 447760 0 VANGUARD FTSE EUROPE ETF FUND 922042874 29654003 486530 SH DFND 1 0 486530 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 882 13 SH DFND 1 0 13 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 4057 100 SH DFND 1 0 100 0 VANGUARD GROWTH ETF FUND 922908736 185833 745 SH DFND 1 0 745 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 5740419 14892 SH DFND 1 0 14892 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 16278563 202924 SH DFND 1 0 202924 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 3214335 40069 SH DFND 1 0 40069 0 VANGUARD LARGE CAP ETF FUND 922908637 48197 258 SH DFND 1 0 258 0 VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 25382848 318400 SH DFND 1 0 318400 0 VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 652110 8180 SH DFND 1 0 8180 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 45401 222 SH DFND 1 0 222 0 VANGUARD MID CAP ETF FUND 922908629 633 3 SH DFND 1 0 3 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 7302528 37470 SH DFND 1 0 37470 0 VANGUARD MID CAP VALUE ETF FUND 922908512 10513367 78417 SH DFND 1 0 78417 0 VANGUARD REAL ESTATE ETF FUND 922908553 31726262 382060 SH DFND 1 0 382060 0 VANGUARD SANDP 500 ETF FUND 922908363 11915026 31683 SH DFND 1 0 31683 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 547439 7157 SH DFND 1 0 7157 0 VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 80452990 1055398 SH DFND 1 0 1055398 0 VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 15246000 200000 SH DFND 1 0 200000 0 VANGUARD SMALL CAP ETF FUND 922908751 34879 184 SH DFND 1 0 184 0 VANGUARD SMALL CAP GROWTH ETF FUND 922908595 606597 2803 SH DFND 1 0 2803 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 5668889 76783 SH DFND 1 0 76783 0 VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 5154407 105364 SH DFND 1 0 105364 0 VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 549641 2693 SH DFND 1 0 2693 0 VANGUARD TOTAL WORLD STOCK ETF FUND 922042742 117967 1281 SH DFND 1 0 1281 0 VANGUARD UTILITIES ETF FUND 92204A876 89545 607 SH DFND 1 0 607 0 VAREX IMAGING CORP EQUITY 92214X106 907790 49906 SH DFND 1 0 49906 0 VARONIS SYSTEMS INC EQUITY 922280102 3211455 123470 SH DFND 1 0 123470 0 VASCULAR BIOGENICS LTD EQUITY M96883109 17 100 SH DFND 1 0 100 0 VAXART INC EQUITY 92243A200 49120 64913 SH DFND 1 0 64913 0 VECTOR GROUP LTD EQUITY 92240M108 1835392 152822 SH DFND 1 0 152822 0 VEECO INSTRUMENTS INC EQUITY 922417100 1558528 73759 SH DFND 1 0 73759 0 VEEVA SYSTEMS INC EQUITY 922475108 22918429 124699 SH DFND 1 0 124699 0 VENTAS INC EQUITY 92276F100 5822642 134317 SH DFND 1 0 134317 0 VERACYTE INC EQUITY 92337F107 1839193 82475 SH DFND 1 0 82475 0 VERADIGM INC EQUITY 01988P108 1288909 98767 SH DFND 1 0 98767 0 VERASTEM INC EQUITY 92337C104 4 10 SH DFND 1 0 10 0 VERISIGN INC EQUITY 92343E102 64510384 305259 SH DFND 1 0 305259 0 VERICEL CORP EQUITY 92346J108 1698566 57932 SH DFND 1 0 57932 0 VERINT SYSTEMS INC EQUITY 92343X100 3484956 93581 SH DFND 1 0 93581 0 VERIS RESIDENTIAL INC EQUITY 554489104 911428 62256 SH DFND 1 0 62256 0 VERISK ANALYTICS INC EQUITY 92345Y106 28755018 149875 SH DFND 1 0 149875 0 VERITEX HOLDINGS INC EQUITY 923451108 458454 25107 SH DFND 1 0 25107 0 VERITIV CORP EQUITY 923454102 3495802 25868 SH DFND 1 0 25868 0 VERITONE INC EQUITY 92347M100 113953 19546 SH DFND 1 0 19546 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 159986188 4113813 SH DFND 1 0 4113813 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 505570 130 SH Call DFND 1 0 13000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 388900 100 SH Call DFND 1 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3694550 950 SH Put DFND 1 0 95000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 898359 231 SH Put DFND 1 0 23100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1555600 400 SH Put DFND 1 0 40000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1555600 400 SH Put DFND 1 0 40000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2570629 661 SH Put DFND 1 0 66100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1750050 450 SH Put DFND 1 0 45000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 27611900 7100 SH Put DFND 1 0 710000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 777800 200 SH Put DFND 1 0 20000 0 VERONA PHARMA PLC EQUITY 925050106 220519 10982 SH DFND 1 0 10982 0 VERRA MOBILITY CORP EQUITY 92511U102 1604304 94817 SH DFND 1 0 94817 0 VERRICA PHARMACEUTICALS INC EQUITY 92511W108 4056 624 SH DFND 1 0 624 0 VERTEX ENERGY INC EQUITY 92534K107 266296 26953 SH DFND 1 0 26953 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 87930996 279084 SH DFND 1 0 279084 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 63014 2 SH Call DFND 1 0 200 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 11027450 350 SH Call DFND 1 0 35000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 976717 31 SH Call DFND 1 0 3100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 787675 25 SH Call DFND 1 0 2500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1417815 45 SH Call DFND 1 0 4500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1638364 52 SH Call DFND 1 0 5200 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 63014 2 SH Put DFND 1 0 200 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 3150700 100 SH Put DFND 1 0 10000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 3150700 100 SH Put DFND 1 0 10000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 126028 4 SH Put DFND 1 0 400 0 VERU INC EQUITY 92536C103 154077 132825 SH DFND 1 0 132825 0 VIAD CORP EQUITY 92552R406 385019 18475 SH DFND 1 0 18475 0 VIASAT INC EQUITY 92552V100 105445 3116 SH DFND 1 0 3116 0 VIAVI SOLUTIONS INC BOND 925550AB1 9725062 9605000 PRN DFND 1 0 726358 0 VIAVI SOLUTIONS INC BOND 925550AE5 1735032 1742000 PRN DFND 1 0 124942 0 VIAVI SOLUTIONS INC EQUITY 925550105 4042352 373255 SH DFND 1 0 373255 0 VIAVI SOLUTIONS INC OPTION 925550105 1083000 1000 SH Put DFND 1 0 100000 0 VIAVI SOLUTIONS INC OPTION 925550105 360639 333 SH Put DFND 1 0 33300 0 VICOR CORP EQUITY 925815102 3975442 84692 SH DFND 1 0 84692 0 VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 1101576 37635 SH DFND 1 0 37635 0 VIEWRAY INC EQUITY 92672L107 217779 62942 SH DFND 1 0 62942 0 VIKING THERAPEUTICS INC EQUITY 92686J106 4025870 241794 SH DFND 1 0 241794 0 VILLAGE SUPER MARKET INC EQUITY 927107409 135038 5902 SH DFND 1 0 5902 0 VINCE HOLDING CORP EQUITY 92719W207 90 13 SH DFND 1 0 13 0 VIPER ENERGY PARTNERS LP EQUITY 92763M105 206276 7367 SH DFND 1 0 7367 0 VIPSHOP HOLDINGS LTD EQUITY 92763W103 17463148 1150405 SH DFND 1 0 1150405 0 VIRNETX HOLDING CORP EQUITY 92823T108 330 252 SH DFND 1 0 252 0 VIRTU FINANCIAL INC EQUITY 928254101 989869 52374 SH DFND 1 0 52374 0 VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 946429 4971 SH DFND 1 0 4971 0 VISA INC EQUITY 92826C839 226264216 1003567 SH DFND 1 0 1003567 0 VISA INC OPTION 92826C839 338190 15 SH Call DFND 1 0 1500 0 VISA INC OPTION 92826C839 789110 35 SH Call DFND 1 0 3500 0 VISA INC OPTION 92826C839 789110 35 SH Call DFND 1 0 3500 0 VISA INC OPTION 92826C839 789110 35 SH Call DFND 1 0 3500 0 VISA INC OPTION 92826C839 450920 20 SH Call DFND 1 0 2000 0 VISA INC OPTION 92826C839 2795704 124 SH Call DFND 1 0 12400 0 VISA INC OPTION 92826C839 405828 18 SH Call DFND 1 0 1800 0 VISA INC OPTION 92826C839 789110 35 SH Call DFND 1 0 3500 0 VISA INC OPTION 92826C839 1352760 60 SH Call DFND 1 0 6000 0 VISA INC OPTION 92826C839 2006594 89 SH Call DFND 1 0 8900 0 VISA INC OPTION 92826C839 338190 15 SH Call DFND 1 0 1500 0 VISA INC OPTION 92826C839 676380 30 SH Call DFND 1 0 3000 0 VISA INC OPTION 92826C839 450920 20 SH Call DFND 1 0 2000 0 VISA INC OPTION 92826C839 901840 40 SH Call DFND 1 0 4000 0 VISA INC OPTION 92826C839 1127300 50 SH Put DFND 1 0 5000 0 VISA INC OPTION 92826C839 112730 5 SH Put DFND 1 0 500 0 VISA INC OPTION 92826C839 5185580 230 SH Put DFND 1 0 23000 0 VISA INC OPTION 92826C839 3381900 150 SH Put DFND 1 0 15000 0 VISA INC OPTION 92826C839 6087420 270 SH Put DFND 1 0 27000 0 VISA INC OPTION 92826C839 1127300 50 SH Put DFND 1 0 5000 0 VISA INC OPTION 92826C839 7011806 311 SH Put DFND 1 0 31100 0 VISA INC OPTION 92826C839 11273000 500 SH Put DFND 1 0 50000 0 VISA INC OPTION 92826C839 1690950 75 SH Put DFND 1 0 7500 0 VISA INC OPTION 92826C839 8296928 368 SH Put DFND 1 0 36800 0 VISA INC OPTION 92826C839 6763800 300 SH Put DFND 1 0 30000 0 VISA INC OPTION 92826C839 1352760 60 SH Put DFND 1 0 6000 0 VISA INC OPTION 92826C839 10032970 445 SH Put DFND 1 0 44500 0 VISA INC OPTION 92826C839 1014570 45 SH Put DFND 1 0 4500 0 VISA INC OPTION 92826C839 2705520 120 SH Put DFND 1 0 12000 0 VISA INC OPTION 92826C839 2930980 130 SH Put DFND 1 0 13000 0 VISA INC OPTION 92826C839 67638 3 SH Put DFND 1 0 300 0 VISA INC OPTION 92826C839 3494630 155 SH Put DFND 1 0 15500 0 VISA INC OPTION 92826C839 1803680 80 SH Put DFND 1 0 8000 0 VISA INC OPTION 92826C839 3043710 135 SH Put DFND 1 0 13500 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 17779110 17940000 PRN DFND 1 0 575345 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 3409671 150737 SH DFND 1 0 150737 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 528923 23383 SH SOLE 1 23383 0 0 VISHAY PRECISION GROUP INC EQUITY 92835K103 439357 10521 SH DFND 1 0 10521 0 VISTA GOLD CORP EQUITY 927926303 7049 11710 SH DFND 1 0 11710 0 VISTA OUTDOOR INC EQUITY 928377100 1090555 39356 SH DFND 1 0 39356 0 VISTAGEN THERAPEUTICS INC EQUITY 92840H202 11996 96200 SH DFND 1 0 96200 0 VISTEON CORP EQUITY 92839U206 3432225 21885 SH DFND 1 0 21885 0 VISTRA CORP EQUITY 92840M102 16536864 689036 SH DFND 1 0 689036 0 VNET GROUP INC EQUITY 90138A103 28071 8664 SH DFND 1 0 8664 0 VOC ENERGY TRUST EQUITY 91829B103 38150 4613 SH DFND 1 0 4613 0 VODAFONE GROUP PLC EQUITY 92857W308 17079 1547 SH DFND 1 0 1547 0 VOLITIONRX LTD EQUITY 928661107 506 265 SH DFND 1 0 265 0 VORNADO REALTY TRUST EQUITY 929042109 4292918 279305 SH DFND 1 0 279305 0 VORNADO REALTY TRUST EQUITY 929042109 169792 11047 SH SOLE 1 11047 0 0 VOYA FINANCIAL INC EQUITY 929089100 479711 6713 SH DFND 1 0 6713 0 VOYAGER THERAPEUTICS INC EQUITY 92915B106 524 68 SH DFND 1 0 68 0 VULCAN MATERIALS CO EQUITY 929160109 9259608 53973 SH DFND 1 0 53973 0 VUZIX CORP EQUITY 92921W300 175644 42426 SH DFND 1 0 42426 0 W R BERKLEY CORP EQUITY 084423102 9558778 153530 SH DFND 1 0 153530 0 WANDT OFFSHORE INC EQUITY 92922P106 729752 143652 SH DFND 1 0 143652 0 WD 40 CO EQUITY 929236107 3310128 18591 SH DFND 1 0 18591 0 WEC ENERGY GROUP INC EQUITY 92939U106 30461714 321360 SH DFND 1 0 321360 0 WESCO INTERNATIONAL INC EQUITY 95082P105 2829627 18310 SH DFND 1 0 18310 0 WEX INC EQUITY 96208T104 581460 3162 SH DFND 1 0 3162 0 WNS HOLDINGS LTD EQUITY 92932M101 6082138 65280 SH DFND 1 0 65280 0 WP CAREY INC EQUITY 92936U109 5129514 66230 SH DFND 1 0 66230 0 WSFS FINANCIAL CORP EQUITY 929328102 1309430 34816 SH DFND 1 0 34816 0 WW GRAINGER INC EQUITY 384802104 20815838 30220 SH DFND 1 0 30220 0 WW INTERNATIONAL INC EQUITY 98262P101 239776 58198 SH DFND 1 0 58198 0 WAVE LIFE SCIENCES LTD EQUITY Y95308105 2983 689 SH DFND 1 0 689 0 WABASH NATIONAL CORP EQUITY 929566107 1733398 70492 SH DFND 1 0 70492 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 25615550 740762 SH DFND 1 0 740762 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 598234 173 SH Call DFND 1 0 17300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1936480 560 SH Call DFND 1 0 56000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4184180 1210 SH Put DFND 1 0 121000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1936480 560 SH Put DFND 1 0 56000 0 WALKER AND DUNLOP INC EQUITY 93148P102 1623183 21310 SH DFND 1 0 21310 0 WALMART INC EQUITY 931142103 87427234 592928 SH DFND 1 0 592928 0 WALMART INC OPTION 931142103 884700 60 SH Call DFND 1 0 6000 0 WALMART INC OPTION 931142103 442350 30 SH Call DFND 1 0 3000 0 WALMART INC OPTION 931142103 3700995 251 SH Call DFND 1 0 25100 0 WALMART INC OPTION 931142103 8964960 608 SH Call DFND 1 0 60800 0 WALMART INC OPTION 931142103 5396670 366 SH Call DFND 1 0 36600 0 WALMART INC OPTION 931142103 958425 65 SH Call DFND 1 0 6500 0 WALMART INC OPTION 931142103 5160750 350 SH Call DFND 1 0 35000 0 WALMART INC OPTION 931142103 1356540 92 SH Call DFND 1 0 9200 0 WALMART INC OPTION 931142103 14745 1 SH Call DFND 1 0 100 0 WALMART INC OPTION 931142103 516075 35 SH Call DFND 1 0 3500 0 WALMART INC OPTION 931142103 221175 15 SH Call DFND 1 0 1500 0 WALMART INC OPTION 931142103 737250 50 SH Call DFND 1 0 5000 0 WALMART INC OPTION 931142103 1327050 90 SH Call DFND 1 0 9000 0 WALMART INC OPTION 931142103 383370 26 SH Call DFND 1 0 2600 0 WALMART INC OPTION 931142103 3686250 250 SH Call DFND 1 0 25000 0 WALMART INC OPTION 931142103 2211750 150 SH Put DFND 1 0 15000 0 WALMART INC OPTION 931142103 1621950 110 SH Put DFND 1 0 11000 0 WALMART INC OPTION 931142103 4054875 275 SH Put DFND 1 0 27500 0 WALMART INC OPTION 931142103 1474500 100 SH Put DFND 1 0 10000 0 WALMART INC OPTION 931142103 1194345 81 SH Put DFND 1 0 8100 0 WALMART INC OPTION 931142103 8552100 580 SH Put DFND 1 0 58000 0 WALMART INC OPTION 931142103 2211750 150 SH Put DFND 1 0 15000 0 WALMART INC OPTION 931142103 2211750 150 SH Put DFND 1 0 15000 0 WALMART INC OPTION 931142103 14302650 970 SH Put DFND 1 0 97000 0 WALMART INC OPTION 931142103 22486125 1525 SH Put DFND 1 0 152500 0 WALMART INC OPTION 931142103 2860530 194 SH Put DFND 1 0 19400 0 WALMART INC OPTION 931142103 10734360 728 SH Put DFND 1 0 72800 0 WALMART INC OPTION 931142103 6635250 450 SH Put DFND 1 0 45000 0 WALMART INC OPTION 931142103 9363075 635 SH Put DFND 1 0 63500 0 WALMART INC OPTION 931142103 8478375 575 SH Put DFND 1 0 57500 0 WALMART INC OPTION 931142103 1105875 75 SH Put DFND 1 0 7500 0 WALMART INC OPTION 931142103 2211750 150 SH Put DFND 1 0 15000 0 WALMART INC OPTION 931142103 2949000 200 SH Put DFND 1 0 20000 0 WALMART INC OPTION 931142103 368625 25 SH Put DFND 1 0 2500 0 WALMART INC OPTION 931142103 589800 40 SH Put DFND 1 0 4000 0 WALMART INC OPTION 931142103 1843125 125 SH Put DFND 1 0 12500 0 WALMART INC OPTION 931142103 3686250 250 SH Put DFND 1 0 25000 0 WALMART INC OPTION 931142103 7372500 500 SH Put DFND 1 0 50000 0 WALMART INC OPTION 931142103 1356540 92 SH Put DFND 1 0 9200 0 WALMART INC OPTION 931142103 13653870 926 SH Put DFND 1 0 92600 0 WALMART INC OPTION 931142103 2211750 150 SH Put DFND 1 0 15000 0 WALMART INC OPTION 931142103 1105875 75 SH Put DFND 1 0 7500 0 WALMART INC OPTION 931142103 1474500 100 SH Put DFND 1 0 10000 0 WALMART INC OPTION 931142103 6074940 412 SH Put DFND 1 0 41200 0 WALMART INC OPTION 931142103 1105875 75 SH Put DFND 1 0 7500 0 WALT DISNEY CO THE EQUITY 254687106 120047159 1198913 SH DFND 1 0 1198913 0 WALT DISNEY CO THE OPTION 254687106 400520 40 SH Call DFND 1 0 4000 0 WALT DISNEY CO THE OPTION 254687106 110143 11 SH Call DFND 1 0 1100 0 WALT DISNEY CO THE OPTION 254687106 2753575 275 SH Call DFND 1 0 27500 0 WALT DISNEY CO THE OPTION 254687106 700910 70 SH Call DFND 1 0 7000 0 WALT DISNEY CO THE OPTION 254687106 400520 40 SH Call DFND 1 0 4000 0 WALT DISNEY CO THE OPTION 254687106 12716510 1270 SH Call DFND 1 0 127000 0 WALT DISNEY CO THE OPTION 254687106 2753575 275 SH Put DFND 1 0 27500 0 WALT DISNEY CO THE OPTION 254687106 12786601 1277 SH Put DFND 1 0 127700 0 WALT DISNEY CO THE OPTION 254687106 650845 65 SH Put DFND 1 0 6500 0 WALT DISNEY CO THE OPTION 254687106 500650 50 SH Put DFND 1 0 5000 0 WALT DISNEY CO THE OPTION 254687106 3254225 325 SH Put DFND 1 0 32500 0 WALT DISNEY CO THE OPTION 254687106 4485824 448 SH Put DFND 1 0 44800 0 WALT DISNEY CO THE OPTION 254687106 2753575 275 SH Put DFND 1 0 27500 0 WALT DISNEY CO THE OPTION 254687106 3504550 350 SH Put DFND 1 0 35000 0 WALT DISNEY CO THE OPTION 254687106 1602080 160 SH Put DFND 1 0 16000 0 WALT DISNEY CO THE OPTION 254687106 700910 70 SH Put DFND 1 0 7000 0 WALT DISNEY CO THE OPTION 254687106 1501950 150 SH Put DFND 1 0 15000 0 WALT DISNEY CO THE OPTION 254687106 7529776 752 SH Put DFND 1 0 75200 0 WALT DISNEY CO THE OPTION 254687106 2302990 230 SH Put DFND 1 0 23000 0 WARRIOR MET COAL INC EQUITY 93627C101 1466124 39938 SH DFND 1 0 39938 0 WASHINGTON FEDERAL INC EQUITY 938824109 1174379 38990 SH DFND 1 0 38990 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 246849 7122 SH DFND 1 0 7122 0 WASTE CONNECTIONS INC EQUITY 94106B101 46684130 335688 SH DFND 1 0 335688 0 WASTE MANAGEMENT INC EQUITY 94106L109 50823049 311473 SH DFND 1 0 311473 0 WASTE MANAGEMENT INC OPTION 94106L109 2561769 157 SH Call DFND 1 0 15700 0 WASTE MANAGEMENT INC OPTION 94106L109 979020 60 SH Call DFND 1 0 6000 0 WATERS CORP EQUITY 941848103 18618981 60133 SH DFND 1 0 60133 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 67071 4433 SH DFND 1 0 4433 0 WATSCO INC EQUITY 942622200 3108423 9770 SH DFND 1 0 9770 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 5101948 30311 SH DFND 1 0 30311 0 WAYFAIR INC BOND 94419LAD3 208858 243000 PRN DFND 1 0 2088 0 WAYFAIR INC BOND 94419LAF8 430772 652000 PRN DFND 1 0 4391 0 WAYFAIR INC BOND 94419LAM3 9461010 13000000 PRN DFND 1 0 31164 0 WAYFAIR INC EQUITY 94419L101 17394858 506548 SH DFND 1 0 506548 0 WAYFAIR INC OPTION 94419L101 858500 250 SH Put DFND 1 0 25000 0 WEBSTER FINANCIAL CORP EQUITY 947890109 1198289 30398 SH DFND 1 0 30398 0 WEIBO CORP EQUITY 948596101 2770767 138124 SH DFND 1 0 138124 0 WEIS MARKETS INC EQUITY 948849104 1099271 12983 SH DFND 1 0 12983 0 WELLS FARGO AND CO EQUITY 949746101 141301446 3780135 SH DFND 1 0 3780135 0 WELLS FARGO AND CO OPTION 949746101 523320 140 SH Call DFND 1 0 14000 0 WELLS FARGO AND CO OPTION 949746101 11774700 3150 SH Call DFND 1 0 315000 0 WELLS FARGO AND CO OPTION 949746101 321468 86 SH Call DFND 1 0 8600 0 WELLS FARGO AND CO OPTION 949746101 747600 200 SH Put DFND 1 0 20000 0 WELLS FARGO AND CO OPTION 949746101 467250 125 SH Put DFND 1 0 12500 0 WELLS FARGO AND CO OPTION 949746101 1409226 377 SH Put DFND 1 0 37700 0 WELLS FARGO AND CO OPTION 949746101 7476000 2000 SH Put DFND 1 0 200000 0 WELLS FARGO AND CO OPTION 949746101 67284 18 SH Put DFND 1 0 1800 0 WELLS FARGO AND CO OPTION 949746101 2354940 630 SH Put DFND 1 0 63000 0 WELLS FARGO AND CO OPTION 949746101 115878 31 SH Put DFND 1 0 3100 0 WELLS FARGO AND CO OPTION 949746101 1869000 500 SH Put DFND 1 0 50000 0 WELLS FARGO AND CO OPTION 949746101 560700 150 SH Put DFND 1 0 15000 0 WELLS FARGO AND CO OPTION 949746101 8148840 2180 SH Put DFND 1 0 218000 0 WELLS FARGO AND CO OPTION 949746101 4859400 1300 SH Put DFND 1 0 130000 0 WELLS FARGO AND CO OPTION 949746101 5980800 1600 SH Put DFND 1 0 160000 0 WELLS FARGO AND CO OPTION 949746101 6541500 1750 SH Put DFND 1 0 175000 0 WELLS FARGO AND CO OPTION 949746101 560700 150 SH Put DFND 1 0 15000 0 WELLS FARGO AND CO OPTION 949746101 7431144 1988 SH Put DFND 1 0 198800 0 WELLS FARGO AND CO OPTION 949746101 743862 199 SH Put DFND 1 0 19900 0 WELLS FARGO AND CO OPTION 949746101 642936 172 SH Put DFND 1 0 17200 0 WELLS FARGO AND CO OPTION 949746101 1308300 350 SH Put DFND 1 0 35000 0 WELLS FARGO AND CO OPTION 949746101 747600 200 SH Put DFND 1 0 20000 0 WELLS FARGO AND CO OPTION 949746101 6492906 1737 SH Put DFND 1 0 173700 0 WELLS FARGO AND CO OPTION 949746101 3738000 1000 SH Put DFND 1 0 100000 0 WELLS FARGO AND CO OPTION 949746101 373800 100 SH Put DFND 1 0 10000 0 WELLTOWER INC EQUITY 95040Q104 35717463 498221 SH DFND 1 0 498221 0 WENDY'S CO THE EQUITY 95058W100 907377 41661 SH DFND 1 0 41661 0 WENDY'S CO THE OPTION 95058W100 132858 61 SH Call DFND 1 0 6100 0 WENDY'S CO THE OPTION 95058W100 520542 239 SH Call DFND 1 0 23900 0 WENDY'S CO THE OPTION 95058W100 132858 61 SH Call DFND 1 0 6100 0 WENDY'S CO THE OPTION 95058W100 394218 181 SH Call DFND 1 0 18100 0 WERNER ENTERPRISES INC EQUITY 950755108 1975221 43421 SH DFND 1 0 43421 0 WESBANCO INC EQUITY 950810101 975984 31791 SH DFND 1 0 31791 0 WEST BANCORP INC EQUITY 95123P106 63982 3502 SH DFND 1 0 3502 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 8639576 24936 SH DFND 1 0 24936 0 WESTAMERICA BANCORP EQUITY 957090103 1122872 25347 SH DFND 1 0 25347 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 88850 2500 SH DFND 1 0 2500 0 WESTERN COPPER AND GOLD CORP EQUITY 95805V108 1868 1021 SH DFND 1 0 1021 0 WESTERN DIGITAL CORP EQUITY 958102105 17159627 455525 SH DFND 1 0 455525 0 WESTERN DIGITAL CORP OPTION 958102105 1066061 283 SH Put DFND 1 0 28300 0 WESTERN MIDSTREAM PARTNERS LP EQUITY 958669103 3602828 136626 SH DFND 1 0 136626 0 WESTERN UNION CO THE EQUITY 959802109 1423978 127711 SH DFND 1 0 127711 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 11174507 110573 SH DFND 1 0 110573 0 WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 782345 35545 SH DFND 1 0 35545 0 WESTLAKE CORP EQUITY 960413102 4871972 42007 SH DFND 1 0 42007 0 WESTROCK CO EQUITY 96145D105 24136506 792140 SH DFND 1 0 792140 0 WEYCO GROUP INC EQUITY 962149100 102288 4043 SH DFND 1 0 4043 0 WEYERHAEUSER CO EQUITY 962166104 9215441 305856 SH DFND 1 0 305856 0 WHEATON PRECIOUS METALS CORP EQUITY 962879102 3642726 75638 SH DFND 1 0 75638 0 WHIRLPOOL CORP EQUITY 963320106 4634034 35101 SH DFND 1 0 35101 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 130862 95 SH DFND 1 0 95 0 WHITESTONE REIT EQUITY 966084204 318982 34672 SH DFND 1 0 34672 0 WIDEOPENWEST INC EQUITY 96758W101 372454 35038 SH DFND 1 0 35038 0 WILLDAN GROUP INC EQUITY 96924N100 124898 7996 SH DFND 1 0 7996 0 WILLIAMS COS INC THE EQUITY 969457100 32799359 1098438 SH DFND 1 0 1098438 0 WILLIAMS COS INC THE OPTION 969457100 80622 27 SH Call DFND 1 0 2700 0 WILLIAMS COS INC THE OPTION 969457100 746500 250 SH Call DFND 1 0 25000 0 WILLIAMS COS INC THE OPTION 969457100 3607088 1208 SH Call DFND 1 0 120800 0 WILLIAMS COS INC THE OPTION 969457100 3057664 1024 SH Call DFND 1 0 102400 0 WILLIAMS COS INC THE OPTION 969457100 2505254 839 SH Call DFND 1 0 83900 0 WILLIAMS COS INC THE OPTION 969457100 2547058 853 SH Call DFND 1 0 85300 0 WILLIAMS COS INC THE OPTION 969457100 1289952 432 SH Call DFND 1 0 43200 0 WILLIAMS COS INC THE OPTION 969457100 29860 10 SH Call DFND 1 0 1000 0 WILLIAMS COS INC THE OPTION 969457100 161244 54 SH Put DFND 1 0 5400 0 WILLIAMS COS INC THE OPTION 969457100 29860 10 SH Put DFND 1 0 1000 0 WILLIAMS COS INC THE OPTION 969457100 1493000 500 SH Put DFND 1 0 50000 0 WILLIAMS COS INC THE OPTION 969457100 1054058 353 SH Put DFND 1 0 35300 0 WILLIAMS SONOMA INC EQUITY 969904101 1146767 9426 SH DFND 1 0 9426 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 1315 24 SH DFND 1 0 24 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 21960607 94503 SH DFND 1 0 94503 0 WINGSTOP INC EQUITY 974155103 3570998 19452 SH DFND 1 0 19452 0 WINMARK CORP EQUITY 974250102 828632 2586 SH DFND 1 0 2586 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 3341003 57903 SH DFND 1 0 57903 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 870294 11930 SH DFND 1 0 11930 0 WIPRO LTD EQUITY 97651M109 4400923 980161 SH DFND 1 0 980161 0 WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 82 1 SH DFND 1 0 1 0 WISDOMTREE INC EQUITY 97717P104 422957 72177 SH DFND 1 0 72177 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 260647 8264 SH DFND 1 0 8264 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 241933 3421 SH DFND 1 0 3421 0 WISDOMTREE US EFFICIENT CORE F FUND 97717Y790 6908643 197052 SH DFND 1 0 197052 0 WIX.COM LTD BOND 92940WAD1 387487 449000 PRN DFND 1 0 1114 0 WIX.COM LTD EQUITY M98068105 791614 7932 SH DFND 1 0 7932 0 WOLFSPEED INC BOND 225447AD3 20786497 13961000 PRN DFND 1 0 295060 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 849073 49799 SH DFND 1 0 49799 0 WOODSIDE ENERGY GROUP LTD EQUITY 980228308 22 1 SH DFND 1 0 1 0 WOODWARD INC EQUITY 980745103 2179725 22386 SH DFND 1 0 22386 0 WOORI FINANCIAL GROUP INC EQUITY 981064108 10043 382 SH DFND 1 0 382 0 WORKDAY INC EQUITY 98138H101 34800131 168491 SH DFND 1 0 168491 0 WORKHORSE GROUP INC EQUITY 98138J206 62588 47059 SH DFND 1 0 47059 0 WORKIVA INC EQUITY 98139A105 4209461 41104 SH DFND 1 0 41104 0 WORLD ACCEPTANCE CORP EQUITY 981419104 335159 4024 SH DFND 1 0 4024 0 WORLD FUEL SERVICES CORP EQUITY 981475106 2365061 92566 SH DFND 1 0 92566 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 1844638 20213 SH DFND 1 0 20213 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 1998396 30911 SH DFND 1 0 30911 0 WRAP TECHNOLOGIES INC EQUITY 98212N107 141 82 SH DFND 1 0 82 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 566887 8355 SH DFND 1 0 8355 0 WYNN RESORTS LTD EQUITY 983134107 8755950 78241 SH DFND 1 0 78241 0 WYNN RESORTS LTD OPTION 983134107 11191 1 SH Call DFND 1 0 100 0 WYNN RESORTS LTD OPTION 983134107 4084715 365 SH Call DFND 1 0 36500 0 WYNN RESORTS LTD OPTION 983134107 111910 10 SH Call DFND 1 0 1000 0 WYNN RESORTS LTD OPTION 983134107 2260582 202 SH Put DFND 1 0 20200 0 WYNN RESORTS LTD OPTION 983134107 3334918 298 SH Put DFND 1 0 29800 0 WYNN RESORTS LTD OPTION 983134107 693842 62 SH Put DFND 1 0 6200 0 WYNN RESORTS LTD OPTION 983134107 2148672 192 SH Put DFND 1 0 19200 0 WYNN RESORTS LTD OPTION 983134107 3357300 300 SH Put DFND 1 0 30000 0 X4 PHARMACEUTICALS INC EQUITY 98420X103 6 7 SH DFND 1 0 7 0 XBIOTECH INC EQUITY 98400H102 5082 1473 SH DFND 1 0 1473 0 XPO INC EQUITY 983793100 991324 31076 SH DFND 1 0 31076 0 XCEL ENERGY INC EQUITY 98389B100 47512357 704513 SH DFND 1 0 704513 0 XENCOR INC EQUITY 98401F105 1632430 58531 SH DFND 1 0 58531 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 1187616 90727 SH DFND 1 0 90727 0 XENON PHARMACEUTICALS INC EQUITY 98420N105 36792 1028 SH DFND 1 0 1028 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 14293614 484858 SH DFND 1 0 484858 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 20636000 7000 SH Call DFND 1 0 700000 0 XUNLEI LTD EQUITY 98419E108 3420 1869 SH DFND 1 0 1869 0 XYLEM INC NY EQUITY 98419M100 15869170 151568 SH DFND 1 0 151568 0 Y MABS THERAPEUTICS INC EQUITY 984241109 177875 35504 SH DFND 1 0 35504 0 YETI HOLDINGS INC EQUITY 98585X104 2390320 59758 SH DFND 1 0 59758 0 YPF SA EQUITY 984245100 419216 38180 SH DFND 1 0 38180 0 YAMANA GOLD INC EQUITY 98462Y100 657663 112421 SH DFND 1 0 112421 0 YANDEX NV EQUITY N97284108 0 163760 SH DFND 1 0 163760 0 YELP INC EQUITY 985817105 1761658 57383 SH DFND 1 0 57383 0 YELP INC OPTION 985817105 466640 152 SH Call DFND 1 0 15200 0 YELP INC OPTION 985817105 1608680 524 SH Call DFND 1 0 52400 0 YELP INC OPTION 985817105 3070 1 SH Call DFND 1 0 100 0 YELP INC OPTION 985817105 1381500 450 SH Call DFND 1 0 45000 0 YELP INC OPTION 985817105 3070 1 SH Call DFND 1 0 100 0 YELP INC OPTION 985817105 460500 150 SH Call DFND 1 0 15000 0 YELP INC OPTION 985817105 537250 175 SH Call DFND 1 0 17500 0 YELP INC OPTION 985817105 583300 190 SH Call DFND 1 0 19000 0 YELP INC OPTION 985817105 933280 304 SH Put DFND 1 0 30400 0 YELP INC OPTION 985817105 3217360 1048 SH Put DFND 1 0 104800 0 YELP INC OPTION 985817105 460500 150 SH Put DFND 1 0 15000 0 YELP INC OPTION 985817105 460500 150 SH Put DFND 1 0 15000 0 YELP INC OPTION 985817105 3070 1 SH Put DFND 1 0 100 0 YELP INC OPTION 985817105 681540 222 SH Put DFND 1 0 22200 0 YELP INC OPTION 985817105 1166600 380 SH Put DFND 1 0 38000 0 YELP INC OPTION 985817105 1270980 414 SH Put DFND 1 0 41400 0 YEXT INC EQUITY 98585N106 683934 71169 SH DFND 1 0 71169 0 YORK WATER CO THE EQUITY 987184108 500506 11197 SH DFND 1 0 11197 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 42628824 672485 SH DFND 1 0 672485 0 YUM BRANDS INC EQUITY 988498101 15390490 116524 SH DFND 1 0 116524 0 YUM BRANDS INC OPTION 988498101 264160 20 SH Call DFND 1 0 2000 0 YUM BRANDS INC OPTION 988498101 4226560 320 SH Call DFND 1 0 32000 0 YUM BRANDS INC OPTION 988498101 6604000 500 SH Put DFND 1 0 50000 0 YUM BRANDS INC OPTION 988498101 2773680 210 SH Put DFND 1 0 21000 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 45587857 1590644 SH DFND 1 0 1590644 0 ZAI LAB LTD EQUITY 98887Q104 5248295 157796 SH DFND 1 0 157796 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 5488998 17261 SH DFND 1 0 17261 0 ZIFF DAVIS INC EQUITY 48123V102 5259399 67385 SH DFND 1 0 67385 0 ZILLOW GROUP INC BOND 98954MAE1 37435539 32122000 PRN DFND 1 0 738260 0 ZILLOW GROUP INC BOND 98954MAG6 28788447 24337000 PRN DFND 1 0 559337 0 ZILLOW GROUP INC BOND 98954MAH4 8741823 8542000 PRN DFND 1 0 127114 0 ZILLOW GROUP INC EQUITY 98954M101 1343600 30746 SH DFND 1 0 30746 0 ZILLOW GROUP INC EQUITY 98954M200 38654969 869237 SH DFND 1 0 869237 0 ZILLOW GROUP INC OPTION 98954M101 913330 209 SH Put DFND 1 0 20900 0 ZILLOW GROUP INC OPTION 98954M200 2001150 450 SH Call DFND 1 0 45000 0 ZILLOW GROUP INC OPTION 98954M200 1538662 346 SH Put DFND 1 0 34600 0 ZILLOW GROUP INC OPTION 98954M200 3112900 700 SH Put DFND 1 0 70000 0 ZILLOW GROUP INC OPTION 98954M200 40023 9 SH Put DFND 1 0 900 0 ZILLOW GROUP INC OPTION 98954M200 2223500 500 SH Put DFND 1 0 50000 0 ZILLOW GROUP INC OPTION 98954M200 151198 34 SH Put DFND 1 0 3400 0 ZILLOW GROUP INC OPTION 98954M200 889400 200 SH Put DFND 1 0 20000 0 ZILLOW GROUP INC OPTION 98954M200 160092 36 SH Put DFND 1 0 3600 0 ZILLOW GROUP INC OPTION 98954M200 778225 175 SH Put DFND 1 0 17500 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 20606754 159495 SH DFND 1 0 159495 0 ZIONS BANCORP NA EQUITY 989701107 4588239 153299 SH DFND 1 0 153299 0 ZOETIS INC EQUITY 98978V103 67082310 403042 SH DFND 1 0 403042 0 ZOETIS INC OPTION 98978V103 2912700 175 SH Call DFND 1 0 17500 0 ZOETIS INC OPTION 98978V103 582540 35 SH Call DFND 1 0 3500 0 ZOETIS INC OPTION 98978V103 832200 50 SH Put DFND 1 0 5000 0 ZOETIS INC OPTION 98978V103 14147400 850 SH Put DFND 1 0 85000 0 ZOETIS INC OPTION 98978V103 1780908 107 SH Put DFND 1 0 10700 0 ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 30186900 408815 SH DFND 1 0 408815 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1247896 169 SH Put DFND 1 0 16900 0 ZSCALER INC BOND 98980GAB8 976060 925000 PRN DFND 1 0 6134 0 ZSCALER INC EQUITY 98980G102 13906859 119035 SH DFND 1 0 119035 0 ZSCALER INC OPTION 98980G102 2102940 180 SH Call DFND 1 0 18000 0 ZUMIEZ INC EQUITY 989817101 1256631 68147 SH DFND 1 0 68147 0 ZUORA INC EQUITY 98983V106 797168 80685 SH DFND 1 0 80685 0 ZYNEX INC EQUITY 98986M103 187512 15626 SH DFND 1 0 15626 0 ABRDN PHYSICAL GOLD SHARES ETF FUND 00326A104 116428 6170 SH DFND 1 0 6170 0 ABRDN PHYSICAL PLATINUM SHARES ETF FUND 003260106 106375 1157 SH DFND 1 0 1157 0 COMSCORE INC EQUITY 20564W105 262 213 SH DFND 1 0 213 0 EBAY INC EQUITY 278642103 22816651 514236 SH DFND 1 0 514236 0 EBAY INC OPTION 278642103 306153 69 SH Call DFND 1 0 6900 0 EBAY INC OPTION 278642103 603432 136 SH Put DFND 1 0 13600 0 EBAY INC OPTION 278642103 2551275 575 SH Put DFND 1 0 57500 0 EBAY INC OPTION 278642103 8874 2 SH Put DFND 1 0 200 0 EGAIN CORP EQUITY 28225C806 187959 24764 SH DFND 1 0 24764 0 EHEALTH INC EQUITY 28238P109 71323 7620 SH DFND 1 0 7620 0 EPLUS INC EQUITY 294268107 861731 17572 SH DFND 1 0 17572 0 EXP WORLD HOLDINGS INC EQUITY 30212W100 709612 55919 SH DFND 1 0 55919 0 ELF BEAUTY INC EQUITY 26856L103 20918959 254025 SH DFND 1 0 254025 0 ICAD INC EQUITY 44934S206 5 4 SH DFND 1 0 4 0 IQIYI INC EQUITY 46267X108 13006557 1786615 SH DFND 1 0 1786615 0 IRADIMED CORP EQUITY 46266A109 296384 7532 SH DFND 1 0 7532 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 1569104 12651 SH DFND 1 0 12651 0 IROBOT CORP EQUITY 462726100 2769089 63453 SH DFND 1 0 63453 0 ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF FUND 46434V407 12890915 309283 SH DFND 1 0 309283 0 ISHARES 0 5 YEAR TIPS BOND ETF FUND 46429B747 4013060 40442 SH DFND 1 0 40442 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 6235780 75898 SH DFND 1 0 75898 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 196762481 1849793 SH DFND 1 0 1849793 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4254800 400 SH Call DFND 1 0 40000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 31868452 2996 SH Call DFND 1 0 299600 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 15955500 1500 SH Call DFND 1 0 150000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2127400 200 SH Call DFND 1 0 20000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1904023 179 SH Call DFND 1 0 17900 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1595550 150 SH Call DFND 1 0 15000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 53185000 5000 SH Put DFND 1 0 500000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3191100 300 SH Put DFND 1 0 30000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2659250 250 SH Put DFND 1 0 25000 0 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288638 413881 8071 SH DFND 1 0 8071 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 141177905 1424313 SH DFND 1 0 1424313 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 173635729 1344346 SH DFND 1 0 1344346 0 ISHARES BIOTECHNOLOGY ETF OPTION 464287556 1937400 150 SH Put DFND 1 0 15000 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF FUND 46435U853 32467388 913288 SH DFND 1 0 913288 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 320234394 10844375 SH DFND 1 0 10844375 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5906 2 SH Call DFND 1 0 200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 9228125 3125 SH Call DFND 1 0 312500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 147650 50 SH Call DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3608566 1222 SH Call DFND 1 0 122200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 702814 238 SH Call DFND 1 0 23800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 236240 80 SH Call DFND 1 0 8000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1260931 427 SH Call DFND 1 0 42700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 640801 217 SH Call DFND 1 0 21700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 333689 113 SH Call DFND 1 0 11300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8859 3 SH Call DFND 1 0 300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7382500 2500 SH Call DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 738250 250 SH Call DFND 1 0 25000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 14765000 5000 SH Call DFND 1 0 500000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 6422775 2175 SH Call DFND 1 0 217500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1476500 500 SH Call DFND 1 0 50000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 59060 20 SH Call DFND 1 0 2000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3641049 1233 SH Call DFND 1 0 123300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2953000 1000 SH Call DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3986550 1350 SH Call DFND 1 0 135000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 91543 31 SH Call DFND 1 0 3100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 738250 250 SH Call DFND 1 0 25000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2953000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2657700 900 SH Put DFND 1 0 90000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 354360 120 SH Put DFND 1 0 12000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 17718 6 SH Put DFND 1 0 600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1071939 363 SH Put DFND 1 0 36300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 661472 224 SH Put DFND 1 0 22400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 738250 250 SH Put DFND 1 0 25000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1830860 620 SH Put DFND 1 0 62000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3830041 1297 SH Put DFND 1 0 129700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3431386 1162 SH Put DFND 1 0 116200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 194898 66 SH Put DFND 1 0 6600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 79731 27 SH Put DFND 1 0 2700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 268723 91 SH Put DFND 1 0 9100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2953000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2953000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 79731 27 SH Put DFND 1 0 2700 0 ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 606752 12436 SH DFND 1 0 12436 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 566071 10807 SH DFND 1 0 10807 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF FUND 46435G326 242 4 SH DFND 1 0 4 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF FUND 46432F834 48879 789 SH DFND 1 0 789 0 ISHARES CORE SANDP 500 ETF FUND 464287200 11727290 28528 SH DFND 1 0 28528 0 ISHARES CORE SANDP 500 ETF OPTION 464287200 1027700 25 SH Put DFND 1 0 2500 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 4770018 49328 SH DFND 1 0 49328 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 69643179 698948 SH DFND 1 0 698948 0 ISHARES ESG AWARE MSCI USA ETF FUND 46435G425 2274094 25142 SH DFND 1 0 25142 0 ISHARES ESG AWARE US AGGREGATE BOND ETF FUND 46435U549 16148 336 SH DFND 1 0 336 0 ISHARES EUROPE ETF FUND 464287861 3151 63 SH DFND 1 0 63 0 ISHARES EXPANDED TECH SECTOR ETF FUND 464287549 36647 108 SH DFND 1 0 108 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF FUND 464287515 192978393 633339 SH DFND 1 0 633339 0 ISHARES FLOATING RATE BOND ETF FUND 46429B655 95237 1890 SH DFND 1 0 1890 0 ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224 10920281 552087 SH DFND 1 0 552087 0 ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 3125240 1580 SH Put DFND 1 0 158000 0 ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 1978000 1000 SH Put DFND 1 0 100000 0 ISHARES GLOBAL CONSUMER STAPLES ETF FUND 464288737 1352864 21838 SH DFND 1 0 21838 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 125854 3333 SH DFND 1 0 3333 0 ISHARES GLOBAL HEALTHCARE ETF FUND 464287325 184309 2211 SH DFND 1 0 2211 0 ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372 430206 9019 SH DFND 1 0 9019 0 ISHARES GLOBAL REIT ETF FUND 46434V647 370893 16175 SH DFND 1 0 16175 0 ISHARES GLOBAL TECH ETF FUND 464287291 228312 4200 SH DFND 1 0 4200 0 ISHARES INC ISHARES ESG AWARE MSCI EM ETF FUND 46434G863 20116 639 SH DFND 1 0 639 0 ISHARES INTERNATIONAL TREASURY BOND ETF FUND 464288117 1608 40 SH DFND 1 0 40 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 158906449 1841753 SH DFND 1 0 1841753 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 43140000 5000 SH Call DFND 1 0 500000 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 3451200 400 SH Call DFND 1 0 40000 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 1713054 71766 SH DFND 1 0 71766 0 ISHARES MBS ETF FUND 464288588 8548246 90238 SH DFND 1 0 90238 0 ISHARES MSCI ACWI ETF FUND 464288257 160662845 1762427 SH DFND 1 0 1762427 0 ISHARES MSCI ACWI ETF OPTION 464288257 68370000 7500 SH Call DFND 1 0 750000 0 ISHARES MSCI ACWI ETF OPTION 464288257 145856000 16000 SH Call DFND 1 0 1600000 0 ISHARES MSCI ACWI ETF OPTION 464288257 68370000 7500 SH Call DFND 1 0 750000 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF FUND 46434V464 229455 1551 SH DFND 1 0 1551 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 26835254 550241 SH DFND 1 0 550241 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 1673471 24657 SH DFND 1 0 24657 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1204694 52515 SH DFND 1 0 52515 0 ISHARES MSCI BRAZIL ETF FUND 464286400 57024134 2082693 SH DFND 1 0 2082693 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 3559400 1300 SH Call DFND 1 0 130000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 3559400 1300 SH Put DFND 1 0 130000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 5476000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 2738000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 684500 250 SH Put DFND 1 0 25000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 821400 300 SH Put DFND 1 0 30000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 684500 250 SH Put DFND 1 0 25000 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 4654600 1700 SH Put DFND 1 0 170000 0 ISHARES MSCI CANADA ETF FUND 464286509 3968913 116118 SH DFND 1 0 116118 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 3258875 113234 SH DFND 1 0 113234 0 ISHARES MSCI CHINA ETF FUND 46429B671 6600297 132297 SH DFND 1 0 132297 0 ISHARES MSCI EAFE ETF FUND 464287465 220274663 3079903 SH DFND 1 0 3079903 0 ISHARES MSCI EAFE ETF OPTION 464287465 11443200 1600 SH Call DFND 1 0 160000 0 ISHARES MSCI EAFE ETF OPTION 464287465 14304000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 10728000 1500 SH Call DFND 1 0 150000 0 ISHARES MSCI EAFE ETF OPTION 464287465 14304000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 8940000 1250 SH Call DFND 1 0 125000 0 ISHARES MSCI EAFE ETF OPTION 464287465 33378384 4667 SH Call DFND 1 0 466700 0 ISHARES MSCI EAFE ETF OPTION 464287465 18595200 2600 SH Call DFND 1 0 260000 0 ISHARES MSCI EAFE ETF OPTION 464287465 42912000 6000 SH Call DFND 1 0 600000 0 ISHARES MSCI EAFE ETF OPTION 464287465 7152000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EAFE ETF OPTION 464287465 33378384 4667 SH Put DFND 1 0 466700 0 ISHARES MSCI EAFE ETF OPTION 464287465 3990816 558 SH Put DFND 1 0 55800 0 ISHARES MSCI EAFE ETF OPTION 464287465 35760000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 15082 161 SH DFND 1 0 161 0 ISHARES MSCI EMERGING MARKETS ASIA ETF FUND 464286426 534524 8044 SH DFND 1 0 8044 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 119241214 3021825 SH DFND 1 0 3021825 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 19335400 4900 SH Call DFND 1 0 490000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 31568000 8000 SH Call DFND 1 0 800000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 39460000 10000 SH Call DFND 1 0 1000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2762200 700 SH Call DFND 1 0 70000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 74974000 19000 SH Call DFND 1 0 1900000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 25649000 6500 SH Call DFND 1 0 650000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 19730000 5000 SH Call DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 29595000 7500 SH Call DFND 1 0 750000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3946000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 78920000 20000 SH Call DFND 1 0 2000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11838000 3000 SH Call DFND 1 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3946000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 295950 75 SH Call DFND 1 0 7500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3946000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1570508 398 SH Call DFND 1 0 39800 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3946000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1653374 419 SH Call DFND 1 0 41900 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8878500 2250 SH Put DFND 1 0 225000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8681200 2200 SH Put DFND 1 0 220000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7892000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2032190 515 SH Put DFND 1 0 51500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5919000 1500 SH Put DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 33541000 8500 SH Put DFND 1 0 850000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2959500 750 SH Put DFND 1 0 75000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3946000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5919000 1500 SH Put DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 51298 13 SH Put DFND 1 0 1300 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1787538 453 SH Put DFND 1 0 45300 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7892000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1973000 500 SH Put DFND 1 0 50000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3946000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 986500 250 SH Put DFND 1 0 25000 0 ISHARES MSCI EUROPE FINANCIALS ETF FUND 464289180 1055652 56452 SH DFND 1 0 56452 0 ISHARES MSCI EUROZONE ETF FUND 464286608 357259 7925 SH DFND 1 0 7925 0 ISHARES MSCI GERMANY ETF FUND 464286806 1661865 58393 SH DFND 1 0 58393 0 ISHARES MSCI GLOBAL GOLD MINERS ETF FUND 46434G855 28291 1124 SH DFND 1 0 1124 0 ISHARES MSCI GLOBAL METALS AND MINING PRODUCERS ETF FUND 46434G848 2307435 54013 SH DFND 1 0 54013 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF FUND 464286525 537543 5556 SH DFND 1 0 5556 0 ISHARES MSCI HONG KONG ETF FUND 464286871 4332824 210843 SH DFND 1 0 210843 0 ISHARES MSCI INDIA ETF FUND 46429B598 20327236 516444 SH DFND 1 0 516444 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 710982 30216 SH DFND 1 0 30216 0 ISHARES MSCI ITALY ETF FUND 46434G830 16828 553 SH DFND 1 0 553 0 ISHARES MSCI JAPAN ETF FUND 46434G822 198613709 3384115 SH DFND 1 0 3384115 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 4301 194 SH DFND 1 0 194 0 ISHARES MSCI MEXICO ETF FUND 464286822 3645379 61236 SH DFND 1 0 61236 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 17647 403 SH DFND 1 0 403 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 176447 8889 SH DFND 1 0 8889 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 11587477 189276 SH DFND 1 0 189276 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 104508 2306 SH DFND 1 0 2306 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 4509428 99480 SH DFND 1 0 99480 0 ISHARES MSCI THAILAND ETF FUND 464286624 2054 28 SH DFND 1 0 28 0 ISHARES MSCI TURKEY ETF FUND 464286715 53497 1640 SH DFND 1 0 1640 0 ISHARES MSCI USA MIN VOL FACTOR ETF FUND 46429B697 35279 485 SH DFND 1 0 485 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 56867 409 SH DFND 1 0 409 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 185 2 SH DFND 1 0 2 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 211690 6562 SH DFND 1 0 6562 0 ISHARES MSCI WORLD ETF FUND 464286392 972660 8266 SH DFND 1 0 8266 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 20714092 192260 SH DFND 1 0 192260 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF FUND 464287374 1958657 50004 SH DFND 1 0 50004 0 ISHARES PREFERRED AND INCOME SECURITIES ETF FUND 464288687 26629474 852962 SH DFND 1 0 852962 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 17362334 71061 SH DFND 1 0 71061 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 2340236 15370 SH DFND 1 0 15370 0 ISHARES RUSSELL 2000 ETF FUND 464287655 451346648 2529970 SH DFND 1 0 2529970 0 ISHARES RUSSELL 2000 ETF FUND 464287655 205874 1154 SH SOLE 1 1154 0 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6244000 350 SH Call DFND 1 0 35000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8028000 450 SH Call DFND 1 0 45000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 40140000 2250 SH Call DFND 1 0 225000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 12488000 700 SH Call DFND 1 0 70000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 13380000 750 SH Call DFND 1 0 75000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 5352000 300 SH Call DFND 1 0 30000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 10704000 600 SH Call DFND 1 0 60000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 15164000 850 SH Call DFND 1 0 85000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 5352000 300 SH Call DFND 1 0 30000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 14272000 800 SH Call DFND 1 0 80000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6244000 350 SH Call DFND 1 0 35000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6244000 350 SH Call DFND 1 0 35000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 5352000 300 SH Call DFND 1 0 30000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8920000 500 SH Call DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 5352000 300 SH Call DFND 1 0 30000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8920000 500 SH Call DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Call DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 892000 50 SH Call DFND 1 0 5000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6244000 350 SH Call DFND 1 0 35000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6244000 350 SH Call DFND 1 0 35000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 12488000 700 SH Call DFND 1 0 70000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 115960000 6500 SH Call DFND 1 0 650000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Call DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Call DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 35680000 2000 SH Call DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 23192000 1300 SH Call DFND 1 0 130000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Call DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Call DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8028000 450 SH Call DFND 1 0 45000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 26760000 1500 SH Call DFND 1 0 150000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8777280 492 SH Call DFND 1 0 49200 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 80280000 4500 SH Call DFND 1 0 450000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 5352000 300 SH Call DFND 1 0 30000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Call DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4460000 250 SH Call DFND 1 0 25000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 32112000 1800 SH Call DFND 1 0 180000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2479760 139 SH Put DFND 1 0 13900 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 41032000 2300 SH Put DFND 1 0 230000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4923840 276 SH Put DFND 1 0 27600 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8920000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 40140000 2250 SH Put DFND 1 0 225000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8920000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 8028000 450 SH Put DFND 1 0 45000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 71360000 4000 SH Put DFND 1 0 400000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4460000 250 SH Put DFND 1 0 25000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4228080 237 SH Put DFND 1 0 23700 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 44600000 2500 SH Put DFND 1 0 250000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 62440000 3500 SH Put DFND 1 0 350000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 85846080 4812 SH Put DFND 1 0 481200 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 17840000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 80280000 4500 SH Put DFND 1 0 450000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 26760000 1500 SH Put DFND 1 0 150000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 26760000 1500 SH Put DFND 1 0 150000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 26760000 1500 SH Put DFND 1 0 150000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 71360000 4000 SH Put DFND 1 0 400000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4460000 250 SH Put DFND 1 0 25000 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 18475623 81455 SH DFND 1 0 81455 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 14456980 105510 SH DFND 1 0 105510 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 501493 3660 SH SOLE 1 3660 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 120530 512 SH DFND 0 0 512 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 11465412 163979 SH DFND 0 0 163979 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 35765806 392815 SH DFND 0 0 392815 0 ISHARES RUSSELL TOP 200 GROWTH ETF FUND 464289438 278 2 SH DFND 0 0 2 0 ISHARES SANDP 500 GROWTH ETF FUND 464287309 6730812 105350 SH DFND 0 0 105350 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 18216815 120037 SH DFND 0 0 120037 0 ISHARES SANDP GSCI COMMODITY INDEXED TRUST FUND 46428R107 1071289 53245 SH DFND 0 0 53245 0 ISHARES SANDP MID CAP 400 GROWTH ETF FUND 464287606 286 4 SH DFND 0 0 4 0 ISHARES SANDP SMALL CAP 600 GROWTH ETF FUND 464287887 110 1 SH DFND 0 0 1 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 519810 4436 SH DFND 0 0 4436 0 ISHARES SEMICONDUCTOR ETF FUND 464287523 10680973 24020 SH DFND 0 0 24020 0 ISHARES SHORT TREASURY BOND ETF FUND 464288679 8621873 78026 SH DFND 0 0 78026 0 ISHARES SHORT TERM NATIONAL MUNI BOND ETF FUND 464288158 5197257 49649 SH DFND 0 0 49649 0 ISHARES SILVER TRUST FUND 46428Q109 62432085 2822427 SH DFND 0 0 2822427 0 ISHARES SILVER TRUST OPTION 46428Q109 13272000 6000 SH Call DFND 0 0 600000 0 ISHARES SILVER TRUST OPTION 46428Q109 33180000 15000 SH Call DFND 0 0 1500000 0 ISHARES SILVER TRUST OPTION 46428Q109 8848000 4000 SH Call DFND 0 0 400000 0 ISHARES SILVER TRUST OPTION 46428Q109 553000 250 SH Call DFND 0 0 25000 0 ISHARES SILVER TRUST OPTION 46428Q109 331800 150 SH Call DFND 0 0 15000 0 ISHARES SILVER TRUST OPTION 46428Q109 2212000 1000 SH Call DFND 0 0 100000 0 ISHARES SILVER TRUST OPTION 46428Q109 3318000 1500 SH Call DFND 0 0 150000 0 ISHARES SILVER TRUST OPTION 46428Q109 7684488 3474 SH Put DFND 0 0 347400 0 ISHARES SILVER TRUST OPTION 46428Q109 2212000 1000 SH Put DFND 0 0 100000 0 ISHARES SILVER TRUST OPTION 46428Q109 1106000 500 SH Put DFND 0 0 50000 0 ISHARES SILVER TRUST OPTION 46428Q109 553000 250 SH Put DFND 0 0 25000 0 ISHARES SILVER TRUST OPTION 46428Q109 553000 250 SH Put DFND 0 0 25000 0 ISHARES TIPS BOND ETF FUND 464287176 51521810 467318 SH DFND 0 0 467318 0 ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF FUND 464288570 688964 8834 SH DFND 0 0 8834 0 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288646 10143378 200700 SH DFND 0 0 200700 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 53808 749 SH DFND 0 0 749 0 ISHARES U.S. ENERGY ETF FUND 464287796 28612 654 SH DFND 0 0 654 0 ISHARES U.S. FINANCIAL SERVICES ETF FUND 464287770 7548000 50000 SH DFND 0 0 50000 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 71815 263 SH DFND 0 0 263 0 ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 52195597 742575 SH DFND 0 0 742575 0 ISHARES U.S. HOME CONSTRUCTION ETF OPTION 464288752 7029000 1000 SH Call DFND 0 0 100000 0 ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 2333178 43223 SH DFND 0 0 43223 0 ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 464288851 2231 26 SH DFND 0 0 26 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 114942035 1353852 SH DFND 0 0 1353852 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2648880 312 SH Put DFND 0 0 31200 0 ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 10350640 89943 SH DFND 0 0 89943 0 ISHARES US INFRASTRUCTURE ETF FUND 46435U713 4553 122 SH DFND 0 0 122 0 ISHARES US REGIONAL BANKS ETF FUND 464288778 3543210 99000 SH DFND 0 0 99000 0 ISHARES US TECHNOLOGY ETF FUND 464287721 4783335 51539 SH DFND 0 0 51539 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 30733 1327 SH DFND 0 0 1327 0 ISHARES US TRANSPORTATION ETF FUND 464287192 11691610 51315 SH DFND 0 0 51315 0 ISHARES US TREASURY BOND ETF FUND 46429B267 344925 14753 SH DFND 0 0 14753 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 17935046 163626 SH DFND 0 0 163626 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 370894153 3383762 SH DFND 2 0 3383762 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 54805000 5000 SH Call DFND 0 0 500000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 131076681 1734966 SH DFND 0 0 1734966 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 141589766 1874120 SH DFND 2 0 1874120 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 52885000 7000 SH Call DFND 0 0 700000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 41552500 5500 SH Call DFND 0 0 550000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 11589370 1534 SH Call DFND 0 0 153400 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 18887500 2500 SH Call DFND 0 0 250000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 249315000 33000 SH Call DFND 0 0 3300000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3777500 500 SH Call DFND 0 0 50000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 275757500 36500 SH Call DFND 0 0 3650000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 1692320 224 SH Call DFND 0 0 22400 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 15110000 2000 SH Put DFND 0 0 200000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 10622330 1406 SH Put DFND 0 0 140600 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3777500 500 SH Put DFND 0 0 50000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 98215000 13000 SH Put DFND 0 0 1300000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 37775000 5000 SH Put DFND 0 0 500000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 7555000 1000 SH Put DFND 0 0 100000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 90660 12 SH Put DFND 0 0 1200 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2644250 350 SH Put DFND 0 0 35000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 7555000 1000 SH Put DFND 0 0 100000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3777500 500 SH Put DFND 0 0 50000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 1246575 165 SH Put DFND 0 0 16500 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3097550 410 SH Put DFND 0 0 41000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 5515150 730 SH Put DFND 0 0 73000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3210875 425 SH Put DFND 0 0 42500 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3777500 500 SH Put DFND 0 0 50000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 2032295 269 SH Put DFND 0 0 26900 0 NLIGHT INC EQUITY 65487K100 389100 38222 SH DFND 0 0 38222 0 NVENT ELECTRIC PLC EQUITY G6700G107 5190330 120874 SH DFND 0 0 120874 0 SCPHARMACEUTICALS INC EQUITY 810648105 15437 1702 SH DFND 0 0 1702 0 UNIQURE NV EQUITY N90064101 1503048 74630 SH DFND 0 0 74630 0 VTV THERAPEUTICS INC EQUITY 918385105 266 329 SH DFND 0 0 329 0 EXPEDIA GROUP INC BOND 30212PBE4 22362700 24979000 PRN DFND 0 0 97948 0 VAIL RESORTS INC BOND 91879QAN9 5293582 5927000 PRN DFND 0 0 15001 0 BENTLEY SYSTEMS INC BOND 08265TAD1 14887316 17639000 PRN DFND 0 0 211938 0 GREENBRIER COS INC THE BOND 393657AM3 15001480 17680000 PRN DFND 0 0 318800 0 LUMENTUM HOLDINGS INC BOND 55024UAF6 4300274 5648000 PRN DFND 0 0 43105 0 WOLFSPEED INC BOND 977852AB8 13215545 15865000 PRN DFND 0 0 124702 0 TRIPADVISOR INC BOND 896945AD4 3564006 4349000 PRN DFND 0 0 58922 0 ARRAY TECHNOLOGIES INC BOND 04271TAB6 55683456 50540000 PRN DFND 0 0 2117899 0 JETBLUE AIRWAYS CORP BOND 477143AP6 1321541 1723000 PRN DFND 0 0 66474 0 SNAP INC BOND 83304AAH9 1519449 2166000 PRN DFND 0 0 38445 0 BILL HOLDINGS INC BOND 090043AD2 749805 965000 PRN DFND 0 0 2326 0