0001166588-24-000005.txt : 20240207 0001166588-24-000005.hdr.sgml : 20240207 20240207153047 ACCESSION NUMBER: 0001166588-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS FINANCIAL MARKETS CENTRAL INDEX KEY: 0001166588 ORGANIZATION NAME: IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 24604052 BUSINESS ADDRESS: STREET 1: 20 BOULEVARD DES ITALIENS CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 914-837-6912 MAIL ADDRESS: STREET 1: 20 BOULEVARD DES ITALIENS CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20220912 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 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 1166588 XXXXXXXX 028-10038 12-31-2023 12-31-2023 true 1 RESTATEMENT BNP PARIBAS FINANCIAL MARKETS

20 BOULEVARD DES ITALIENS PARIS I0 75009

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Option 00724F101 894900 15 SH Put DFND 0 0 1500 0 Adobe Inc Option 00724F101 1193200 20 SH Put DFND 0 0 2000 0 Adobe Inc Option 00724F101 894900 15 SH Put DFND 0 0 1500 0 Adobe Inc Option 00724F101 4474500 75 SH Put DFND 0 0 7500 0 Adobe Inc Option 00724F101 477280 8 SH Put DFND 0 0 800 0 Adobe Inc Option 00724F101 2088100 35 SH Put DFND 0 0 3500 0 Adobe Inc Option 00724F101 1491500 25 SH Put DFND 0 0 2500 0 Adtalem Global Education Inc Equity 00737L103 1194916 20270 SH DFND 0 0 20270 0 AdvanSix Inc Equity 00773T101 208462 6958 SH DFND 0 0 6958 0 Advance Auto Parts Inc Equity 00751Y106 2272879 37242 SH DFND 0 0 37242 0 Advance Auto Parts Inc Equity 00751Y106 427210 7000 SH SOLE 1 7000 0 0 Advance Auto Parts Inc Option 00751Y106 134266 22 SH Call DFND 0 0 2200 0 Advance Auto Parts Inc Option 00751Y106 146472 24 SH Call DFND 0 0 2400 0 Advance Auto Parts Inc Option 00751Y106 109854 18 SH Call DFND 0 0 1800 0 Advance Auto Parts Inc Option 00751Y106 6103 1 SH Call DFND 0 0 100 0 Advance Auto Parts Inc Option 00751Y106 262429 43 SH Call DFND 0 0 4300 0 Advanced Drainage Systems Inc Equity 00790R104 6444969 45826 SH DFND 0 0 45826 0 Advanced Energy Industries Inc Equity 007973100 17647218 162020 SH DFND 0 0 162020 0 Advanced Micro Devices Inc Equity 007903107 371701096 2521546 SH DFND 0 0 2521546 0 Advanced Micro Devices Inc Option 007903107 5159350 350 SH Call DFND 0 0 35000 0 Advanced Micro Devices Inc Option 007903107 3139833 213 SH Call DFND 0 0 21300 0 Advanced Micro Devices Inc Option 007903107 2800790 190 SH Call DFND 0 0 19000 0 Advanced Micro Devices Inc Option 007903107 7960140 540 SH Call DFND 0 0 54000 0 Advanced Micro Devices Inc Option 007903107 7193608 488 SH Call DFND 0 0 48800 0 Advanced Micro Devices Inc Option 007903107 5439429 369 SH Call DFND 0 0 36900 0 Advanced Micro Devices Inc Option 007903107 3626286 246 SH Call DFND 0 0 24600 0 Advanced Micro Devices Inc Option 007903107 854978 58 SH Call DFND 0 0 5800 0 Advanced Micro Devices Inc Option 007903107 10554556 716 SH Call DFND 0 0 71600 0 Advanced Micro Devices Inc Option 007903107 692827 47 SH Call DFND 0 0 4700 0 Advanced Micro Devices Inc Option 007903107 6279666 426 SH Call DFND 0 0 42600 0 Advanced Micro Devices Inc Option 007903107 7031457 477 SH Call DFND 0 0 47700 0 Advanced Micro Devices Inc Option 007903107 2211150 150 SH Call DFND 0 0 15000 0 Advanced Micro Devices Inc Option 007903107 73705 5 SH Call DFND 0 0 500 0 Advanced Micro Devices Inc Option 007903107 2063740 140 SH Call DFND 0 0 14000 0 Advanced Micro Devices Inc Option 007903107 515935 35 SH Call DFND 0 0 3500 0 Advanced Micro Devices Inc Option 007903107 7915917 537 SH Call DFND 0 0 53700 0 Advanced Micro Devices Inc Option 007903107 412748 28 SH Call DFND 0 0 2800 0 Advanced Micro Devices Inc Option 007903107 9434240 640 SH Call DFND 0 0 64000 0 Advanced Micro Devices Inc Option 007903107 7223090 490 SH Call DFND 0 0 49000 0 Advanced Micro Devices Inc Option 007903107 1326690 90 SH Call DFND 0 0 9000 0 Advanced Micro Devices Inc Option 007903107 663345 45 SH Call DFND 0 0 4500 0 Advanced Micro Devices Inc Option 007903107 442230 30 SH Call DFND 0 0 3000 0 Advanced Micro Devices Inc Option 007903107 1768920 120 SH Call DFND 0 0 12000 0 Advanced Micro Devices Inc Option 007903107 17025855 1155 SH Call DFND 0 0 115500 0 Advanced Micro Devices Inc Option 007903107 4422300 300 SH Call DFND 0 0 30000 0 Advanced Micro Devices Inc Option 007903107 294820 20 SH Call DFND 0 0 2000 0 Advanced Micro Devices Inc Option 007903107 2358560 160 SH Call DFND 0 0 16000 0 Advanced Micro Devices Inc Option 007903107 368525 25 SH Call DFND 0 0 2500 0 Advanced Micro Devices Inc Option 007903107 1400395 95 SH Call DFND 0 0 9500 0 Advanced Micro Devices Inc Option 007903107 221115 15 SH Call DFND 0 0 1500 0 Advanced Micro Devices Inc Option 007903107 3243020 220 SH Call DFND 0 0 22000 0 Advanced Micro Devices Inc Option 007903107 412748 28 SH Call DFND 0 0 2800 0 Advanced Micro Devices Inc Option 007903107 5896400 400 SH Call DFND 0 0 40000 0 Advanced Micro Devices Inc Option 007903107 1621510 110 SH Call DFND 0 0 11000 0 Advanced Micro Devices Inc Option 007903107 2520711 171 SH Call DFND 0 0 17100 0 Advanced Micro Devices Inc Option 007903107 1990035 135 SH Call DFND 0 0 13500 0 Advanced Micro Devices Inc Option 007903107 515935 35 SH Call DFND 0 0 3500 0 Advanced Micro Devices Inc Option 007903107 9729060 660 SH Call DFND 0 0 66000 0 Advanced Micro Devices Inc Option 007903107 4348595 295 SH Call DFND 0 0 29500 0 Advanced Micro Devices Inc Option 007903107 8387629 569 SH Call DFND 0 0 56900 0 Advanced Micro Devices Inc Option 007903107 2211150 150 SH Call DFND 0 0 15000 0 Advanced Micro Devices Inc Option 007903107 2948200 200 SH Call DFND 0 0 20000 0 Advanced Micro Devices Inc Option 007903107 1105575 75 SH Call DFND 0 0 7500 0 Advanced Micro Devices Inc Option 007903107 737050 50 SH Call DFND 0 0 5000 0 Advanced Micro Devices Inc Option 007903107 2211150 150 SH Call DFND 0 0 15000 0 Advanced Micro Devices Inc Option 007903107 3316725 225 SH Call DFND 0 0 22500 0 Advanced Micro Devices Inc Option 007903107 368525 25 SH Call DFND 0 0 2500 0 Advanced Micro Devices Inc Option 007903107 5380465 365 SH Call DFND 0 0 36500 0 Advanced Micro Devices Inc Option 007903107 8844600 600 SH Call DFND 0 0 60000 0 Advanced Micro Devices Inc Option 007903107 737050 50 SH Call DFND 0 0 5000 0 Advanced Micro Devices Inc Option 007903107 1650992 112 SH Call DFND 0 0 11200 0 Advanced Micro Devices Inc Option 007903107 515935 35 SH Call DFND 0 0 3500 0 Advanced Micro Devices Inc Option 007903107 589640 40 SH Call DFND 0 0 4000 0 Advanced Micro Devices Inc Option 007903107 442230 30 SH Call DFND 0 0 3000 0 Advanced Micro Devices Inc Option 007903107 442230 30 SH Call DFND 0 0 3000 0 Advanced Micro Devices Inc Option 007903107 737050 50 SH Call DFND 0 0 5000 0 Advanced Micro Devices Inc Option 007903107 221115 15 SH Call DFND 0 0 1500 0 Advanced Micro Devices Inc Option 007903107 4569710 310 SH Call DFND 0 0 31000 0 Advanced Micro Devices Inc Option 007903107 442230 30 SH Call DFND 0 0 3000 0 Advanced Micro Devices Inc Option 007903107 1105575 75 SH Call DFND 0 0 7500 0 Advanced Micro Devices Inc Option 007903107 58964000 4000 SH Call DFND 0 0 400000 0 Advanced Micro Devices Inc Option 007903107 1474100 100 SH Call DFND 0 0 10000 0 Advanced Micro Devices Inc Option 007903107 1252985 85 SH Call DFND 0 0 8500 0 Advanced Micro Devices Inc Option 007903107 1105575 75 SH Call DFND 0 0 7500 0 Advanced Micro Devices Inc Option 007903107 147410 10 SH Call DFND 0 0 1000 0 Advanced Micro Devices Inc Option 007903107 8770895 595 SH Call DFND 0 0 59500 0 Advanced Micro Devices Inc Option 007903107 9846988 668 SH Call DFND 0 0 66800 0 Advanced Micro Devices Inc Option 007903107 2388042 162 SH Call DFND 0 0 16200 0 Advanced Micro Devices Inc Option 007903107 2948200 200 SH Call DFND 0 0 20000 0 Advanced Micro Devices Inc Option 007903107 14741000 1000 SH Call DFND 0 0 100000 0 Advanced Micro Devices Inc Option 007903107 4422300 300 SH Call DFND 0 0 30000 0 Advanced Micro Devices Inc Option 007903107 4422300 300 SH Call DFND 0 0 30000 0 Advanced Micro Devices Inc Option 007903107 958165 65 SH Call DFND 0 0 6500 0 Advanced Micro Devices Inc Option 007903107 1990035 135 SH Call DFND 0 0 13500 0 Advanced Micro Devices Inc Option 007903107 5601580 380 SH Call DFND 0 0 38000 0 Advanced Micro Devices Inc Option 007903107 2800790 190 SH Call DFND 0 0 19000 0 Advanced Micro Devices Inc Option 007903107 23128629 1569 SH Put DFND 0 0 156900 0 Advanced Micro Devices Inc Option 007903107 2845013 193 SH Put DFND 0 0 19300 0 Advanced Micro Devices Inc Option 007903107 4717120 320 SH Put DFND 0 0 32000 0 Advanced Micro Devices Inc Option 007903107 3832660 260 SH Put DFND 0 0 26000 0 Advanced Micro Devices Inc Option 007903107 18190394 1234 SH Put DFND 0 0 123400 0 Advanced Micro Devices Inc Option 007903107 9065715 615 SH Put DFND 0 0 61500 0 Advanced Micro Devices Inc Option 007903107 26106311 1771 SH Put DFND 0 0 177100 0 Advanced Micro Devices Inc Option 007903107 16333028 1108 SH Put DFND 0 0 110800 0 Advanced Micro Devices Inc Option 007903107 8181255 555 SH Put DFND 0 0 55500 0 Advanced Micro Devices Inc Option 007903107 1842625 125 SH Put DFND 0 0 12500 0 Advanced Micro Devices Inc Option 007903107 17129042 1162 SH Put DFND 0 0 116200 0 Advanced Micro Devices Inc Option 007903107 14401957 977 SH Put DFND 0 0 97700 0 Advanced Micro Devices Inc Option 007903107 14814705 1005 SH Put DFND 0 0 100500 0 Advanced Micro Devices Inc Option 007903107 24764880 1680 SH Put DFND 0 0 168000 0 Advanced Micro Devices Inc Option 007903107 15876057 1077 SH Put DFND 0 0 107700 0 Advanced Micro Devices Inc Option 007903107 22258910 1510 SH Put DFND 0 0 151000 0 Advanced Micro Devices Inc Option 007903107 11660131 791 SH Put DFND 0 0 79100 0 Advanced Micro Devices Inc Option 007903107 11055750 750 SH Put DFND 0 0 75000 0 Advanced Micro Devices Inc Option 007903107 5557357 377 SH Put DFND 0 0 37700 0 Advanced Micro Devices Inc Option 007903107 4805566 326 SH Put DFND 0 0 32600 0 Advanced Micro Devices Inc Option 007903107 26622246 1806 SH Put DFND 0 0 180600 0 Advanced Micro Devices Inc Option 007903107 6309148 428 SH Put DFND 0 0 42800 0 Advanced Micro Devices Inc Option 007903107 12500368 848 SH Put DFND 0 0 84800 0 Advanced Micro Devices Inc Option 007903107 6633450 450 SH Put DFND 0 0 45000 0 Advanced Micro Devices Inc Option 007903107 5380465 365 SH Put DFND 0 0 36500 0 Advanced Micro Devices Inc Option 007903107 4613933 313 SH Put DFND 0 0 31300 0 Advanced Micro Devices Inc Option 007903107 8122291 551 SH Put DFND 0 0 55100 0 Advanced Micro Devices Inc Option 007903107 13458533 913 SH Put DFND 0 0 91300 0 Advanced Micro Devices Inc Option 007903107 22480025 1525 SH Put DFND 0 0 152500 0 Advanced Micro Devices Inc Option 007903107 1326690 90 SH Put DFND 0 0 9000 0 Advanced Micro Devices Inc Option 007903107 2653380 180 SH Put DFND 0 0 18000 0 Advanced Micro Devices Inc Option 007903107 3095610 210 SH Put DFND 0 0 21000 0 Advanced Micro Devices Inc Option 007903107 7517910 510 SH Put DFND 0 0 51000 0 Advanced Micro Devices Inc Option 007903107 1474100 100 SH Put DFND 0 0 10000 0 Advanced Micro Devices Inc Option 007903107 4201185 285 SH Put DFND 0 0 28500 0 Advanced Micro Devices Inc Option 007903107 3464135 235 SH Put DFND 0 0 23500 0 Advanced Micro Devices Inc Option 007903107 3685250 250 SH Put DFND 0 0 25000 0 Advanced Micro Devices Inc Option 007903107 11837023 803 SH Put DFND 0 0 80300 0 Advanced Micro Devices Inc Option 007903107 9950175 675 SH Put DFND 0 0 67500 0 Advanced Micro Devices Inc Option 007903107 1842625 125 SH Put DFND 0 0 12500 0 Advanced Micro Devices Inc Option 007903107 22627435 1535 SH Put DFND 0 0 153500 0 Advanced Micro Devices Inc Option 007903107 1105575 75 SH Put DFND 0 0 7500 0 Advanced Micro Devices Inc Option 007903107 4628674 314 SH Put DFND 0 0 31400 0 Advanced Micro Devices Inc Option 007903107 2668121 181 SH Put DFND 0 0 18100 0 Advanced Micro Devices Inc Option 007903107 47908250 3250 SH Put DFND 0 0 325000 0 Advanced Micro Devices Inc Option 007903107 7296795 495 SH Put DFND 0 0 49500 0 Advanced Micro Devices Inc Option 007903107 10539815 715 SH Put DFND 0 0 71500 0 Advanced Micro Devices Inc Option 007903107 14741000 1000 SH Put DFND 0 0 100000 0 Advanced Micro Devices Inc Option 007903107 9213125 625 SH Put DFND 0 0 62500 0 Advanced Micro Devices Inc Option 007903107 1842625 125 SH Put DFND 0 0 12500 0 Advanced Micro Devices Inc Option 007903107 9006751 611 SH Put DFND 0 0 61100 0 Advanced Micro Devices Inc Option 007903107 1341431 91 SH Put DFND 0 0 9100 0 Advanced Micro Devices Inc Option 007903107 13266900 900 SH Put DFND 0 0 90000 0 Advanced Micro Devices Inc Option 007903107 29482000 2000 SH Put DFND 0 0 200000 0 Advanced Micro Devices Inc Option 007903107 11026268 748 SH Put DFND 0 0 74800 0 Advanced Micro Devices Inc Option 007903107 1326690 90 SH Put DFND 0 0 9000 0 Advanced Micro Devices Inc Option 007903107 589640 40 SH Put DFND 0 0 4000 0 Advanced Micro Devices Inc Option 007903107 589640 40 SH Put DFND 0 0 4000 0 Advanced Micro Devices Inc Option 007903107 1990035 135 SH Put DFND 0 0 13500 0 Advanced Micro Devices Inc Option 007903107 1474100 100 SH Put DFND 0 0 10000 0 Advanced Micro Devices Inc Option 007903107 1105575 75 SH Put DFND 0 0 7500 0 Advanced Micro Devices Inc Option 007903107 2211150 150 SH Put DFND 0 0 15000 0 Advanced Micro Devices Inc Option 007903107 2653380 180 SH Put DFND 0 0 18000 0 Adverum Biotechnologies Inc Equity 00773U108 2 3 SH DFND 0 0 3 0 Aehr Test Systems Equity 00760J108 491680 18533 SH DFND 0 0 18533 0 Aemetis Inc Equity 00770K202 1276228 243555 SH DFND 0 0 243555 0 Aemetis Inc Option 00770K202 1273844 2431 SH Put DFND 0 0 243100 0 AerCap Holdings NV Equity N00985106 7985015 107441 SH DFND 0 0 107441 0 AeroVironment Inc Equity 008073108 11462834 90946 SH DFND 0 0 90946 0 Affiliated Managers Group Inc Equity 008252108 734841 4853 SH DFND 0 0 4853 0 Affimed NV Equity N01045108 357484 571975 SH DFND 0 0 571975 0 Aflac Inc Equity 001055102 52493182 636281 SH DFND 0 0 636281 0 Aflac Inc Option 001055102 3522750 427 SH Call DFND 0 0 42700 0 Aflac Inc Option 001055102 2887500 350 SH Call DFND 0 0 35000 0 Aflac Inc Option 001055102 3613500 438 SH Call DFND 0 0 43800 0 Aflac Inc Option 001055102 1501500 182 SH Call DFND 0 0 18200 0 Aflac Inc Option 001055102 3968250 481 SH Call DFND 0 0 48100 0 Aflac Inc Option 001055102 1971750 239 SH Call DFND 0 0 23900 0 Aflac Inc Option 001055102 1245750 151 SH Call DFND 0 0 15100 0 Aflac Inc Option 001055102 825000 100 SH Call DFND 0 0 10000 0 Aflac Inc Option 001055102 1443750 175 SH Call DFND 0 0 17500 0 Aflac Inc Option 001055102 5857500 710 SH Put DFND 0 0 71000 0 Aflac Inc Option 001055102 1947000 236 SH Put DFND 0 0 23600 0 Aflac Inc Option 001055102 6360750 771 SH Put DFND 0 0 77100 0 Aflac Inc Option 001055102 354750 43 SH Put DFND 0 0 4300 0 Aflac Inc Option 001055102 1031250 125 SH Put DFND 0 0 12500 0 AgeX Therapeutics Inc Equity 00848H108 28 74 SH DFND 0 0 74 0 Agenus Inc Equity 00847G705 86049 103937 SH DFND 0 0 103937 0 Agilent Technologies Inc Equity 00846U101 48274831 347226 SH DFND 0 0 347226 0 Agilysys Inc Equity 00847J105 1469082 17320 SH DFND 0 0 17320 0 Agios Pharmaceuticals Inc Equity 00847X104 2790631 125309 SH DFND 0 0 125309 0 Agnico Eagle Mines Ltd Equity 008474108 1873237 34152 SH DFND 0 0 34152 0 Agnico Eagle Mines Ltd Option 008474108 1047635 191 SH Call DFND 0 0 19100 0 Agnico Eagle Mines Ltd Option 008474108 98730 18 SH Call DFND 0 0 1800 0 Agnico Eagle Mines Ltd Option 008474108 2095270 382 SH Put DFND 0 0 38200 0 Agnico Eagle Mines Ltd Option 008474108 1058605 193 SH Put DFND 0 0 19300 0 Agree Realty Corp Equity 008492100 4169745 66239 SH DFND 0 0 66239 0 Air Lease Corp Equity 00912X302 1079536 25740 SH DFND 0 0 25740 0 Air Products and Chemicals Inc Equity 009158106 52507721 191774 SH DFND 0 0 191774 0 Air Products and Chemicals Inc Option 009158106 794020 29 SH Call DFND 0 0 2900 0 Air Products and Chemicals Inc Option 009158106 5120060 187 SH Put DFND 0 0 18700 0 Air Products and Chemicals Inc Option 009158106 5476000 200 SH Put DFND 0 0 20000 0 Air Products and Chemicals Inc Option 009158106 58757480 2146 SH Put DFND 0 0 214600 0 Air Transport Services Group Inc Equity 00922R105 2095696 119006 SH DFND 0 0 119006 0 Airbnb Inc Bond 009066AB7 10389221 11568000 PRN DFND 0 0 40077 0 Akamai Technologies Inc Bond 00971TAJ0 4891093 3843000 PRN DFND 0 0 40409 0 Akamai Technologies Inc Bond 00971TAL5 6230032 5595000 PRN DFND 0 0 48158 0 Akamai Technologies Inc Equity 00971T101 104209897 880523 SH DFND 0 0 880523 0 Akamai Technologies Inc Option 00971T101 3254625 275 SH Call DFND 0 0 27500 0 Akamai Technologies Inc Option 00971T101 1183500 100 SH Call DFND 0 0 10000 0 Akamai Technologies Inc Option 00971T101 5302080 448 SH Put DFND 0 0 44800 0 Akamai Technologies Inc Option 00971T101 1834425 155 SH Put DFND 0 0 15500 0 Akamai Technologies Inc Option 00971T101 1183500 100 SH Put DFND 0 0 10000 0 Akamai Technologies Inc Option 00971T101 1704240 144 SH Put DFND 0 0 14400 0 Akamai Technologies Inc Option 00971T101 2840400 240 SH Put DFND 0 0 24000 0 Akamai Technologies Inc Option 00971T101 2769390 234 SH Put DFND 0 0 23400 0 Akebia Therapeutics Inc Equity 00972D105 10972 8848 SH DFND 0 0 8848 0 Akero Therapeutics Inc Equity 00973Y108 4955150 212212 SH DFND 0 0 212212 0 Akoustis Technologies Inc Equity 00973N102 46405 55641 SH DFND 0 0 55641 0 Alamo Group Inc Equity 011311107 1732386 8242 SH DFND 0 0 8242 0 Alamos Gold Inc Equity 011532108 559153 41511 SH DFND 0 0 41511 0 Alamos Gold Inc Option 011532108 4142025 3075 SH Call DFND 0 0 307500 0 Alarm.com Holdings Inc Bond 011642AB1 223524 252000 PRN DFND 0 0 1712 0 Alarm.com Holdings Inc Equity 011642105 18602418 287874 SH DFND 0 0 287874 0 Alaska Air Group Inc Equity 011659109 5459251 139730 SH DFND 0 0 139730 0 Alaska Air Group Inc Option 011659109 1367450 350 SH Call DFND 0 0 35000 0 Alaska Air Group Inc Option 011659109 66419 17 SH Call DFND 0 0 1700 0 Alaska Air Group Inc Option 011659109 683725 175 SH Call DFND 0 0 17500 0 Alaska Air Group Inc Option 011659109 293025 75 SH Call DFND 0 0 7500 0 Alaska Air Group Inc Option 011659109 3676487 941 SH Put DFND 0 0 94100 0 Alaska Air Group Inc Option 011659109 39070 10 SH Put DFND 0 0 1000 0 Alaska Air Group Inc Option 011659109 66419 17 SH Put DFND 0 0 1700 0 Alaska Air Group Inc Option 011659109 683725 175 SH Put DFND 0 0 17500 0 Alaska Air Group Inc Option 011659109 390700 100 SH Put DFND 0 0 10000 0 Alaska Air Group Inc Option 011659109 488375 125 SH Put DFND 0 0 12500 0 Alaska Air Group Inc Option 011659109 390700 100 SH Put DFND 0 0 10000 0 Alaska Air Group Inc Option 011659109 683725 175 SH Put DFND 0 0 17500 0 Alaska Air Group Inc Option 011659109 414142 106 SH Put DFND 0 0 10600 0 Alaunos Therapeutics Inc Equity 98973P101 3669 51898 SH DFND 0 0 51898 0 Albany International Corp Equity 012348108 2227138 22675 SH DFND 0 0 22675 0 Albemarle Corp Equity 012653101 22740719 157397 SH DFND 0 0 157397 0 Albemarle Corp Option 012653101 1444800 100 SH Put DFND 0 0 10000 0 Alcoa Corp Equity 013872106 15233190 448035 SH DFND 0 0 448035 0 Alcoa Corp Option 013872106 972400 286 SH Call DFND 0 0 28600 0 Aldeyra Therapeutics Inc Equity 01438T106 71888 20481 SH DFND 0 0 20481 0 Alector Inc Equity 014442107 757741 94955 SH DFND 0 0 94955 0 Alexander & Baldwin Inc Equity 014491104 750834 39476 SH DFND 0 0 39476 0 Alexander's Inc Equity 014752109 701577 3285 SH DFND 0 0 3285 0 Alexandria Real Estate Equities Inc Equity 015271109 27134992 214049 SH DFND 0 0 214049 0 Algonquin Power & Utilities Corp Equity 015857105 1392043 220260 SH DFND 0 0 220260 0 Alibaba Group Holding Ltd Equity 01609W102 38754070 499988 SH DFND 0 0 499988 0 Alibaba Group Holding Ltd Option 01609W102 457309 59 SH Call DFND 0 0 5900 0 Alibaba Group Holding Ltd Option 01609W102 1821485 235 SH Call DFND 0 0 23500 0 Alibaba Group Holding Ltd Option 01609W102 3681725 475 SH Call DFND 0 0 47500 0 Alibaba Group Holding Ltd Option 01609W102 620080 80 SH Call DFND 0 0 8000 0 Alibaba Group Holding Ltd Option 01609W102 2712850 350 SH Call DFND 0 0 35000 0 Alibaba Group Holding Ltd Option 01609W102 852610 110 SH Put DFND 0 0 11000 0 Alibaba Group Holding Ltd Option 01609W102 8293570 1070 SH Put DFND 0 0 107000 0 Alibaba Group Holding Ltd Option 01609W102 1294417 167 SH Put DFND 0 0 16700 0 Alibaba Group Holding Ltd Option 01609W102 682088 88 SH Put DFND 0 0 8800 0 Alibaba Group Holding Ltd Option 01609W102 8332325 1075 SH Put DFND 0 0 107500 0 Alibaba Group Holding Ltd Option 01609W102 3100400 400 SH Put DFND 0 0 40000 0 Alibaba Group Holding Ltd Option 01609W102 1123895 145 SH Put DFND 0 0 14500 0 Alibaba Group Holding Ltd Option 01609W102 1356425 175 SH Put DFND 0 0 17500 0 Alico Inc Equity 016230104 57840 1989 SH DFND 0 0 1989 0 Align Technology Inc Equity 016255101 14992458 54717 SH DFND 0 0 54717 0 Align Technology Inc Option 016255101 246600 9 SH Call DFND 0 0 900 0 Align Technology Inc Option 016255101 657600 24 SH Call DFND 0 0 2400 0 Align Technology Inc Option 016255101 274000 10 SH Call DFND 0 0 1000 0 Align Technology Inc Option 016255101 465800 17 SH Put DFND 0 0 1700 0 Align Technology Inc Option 016255101 1150800 42 SH Put DFND 0 0 4200 0 Align Technology Inc Option 016255101 493200 18 SH Put DFND 0 0 1800 0 Align Technology Inc Option 016255101 1479600 54 SH Put DFND 0 0 5400 0 Align Technology Inc Option 016255101 685000 25 SH Put DFND 0 0 2500 0 Align Technology Inc Option 016255101 438400 16 SH Put DFND 0 0 1600 0 Alkermes PLC Equity G01767105 6767478 243961 SH DFND 0 0 243961 0 Allakos Inc Equity 01671P100 49203 18023 SH DFND 0 0 18023 0 Allegiant Travel Co Equity 01748X102 420402 5089 SH DFND 0 0 5089 0 Allegion plc Equity G0176J109 8078388 63765 SH DFND 0 0 63765 0 AllianceBernstein Holding LP Equity 01881G106 1015643 32731 SH DFND 0 0 32731 0 Alliant Energy Corp Equity 018802108 24052262 468855 SH DFND 0 0 468855 0 Allient Inc Equity 019330109 769992 25488 SH DFND 0 0 25488 0 Allison Transmission Holdings Inc Equity 01973R101 3710493 63809 SH DFND 0 0 63809 0 Allogene Therapeutics Inc Equity 019770106 396493 123518 SH DFND 0 0 123518 0 Allstate Corp The Equity 020002101 19628276 140222 SH DFND 0 0 140222 0 Allstate Corp The Option 020002101 69990 5 SH Call DFND 0 0 500 0 Allstate Corp The Option 020002101 27996 2 SH Call DFND 0 0 200 0 Allstate Corp The Option 020002101 4311384 308 SH Call DFND 0 0 30800 0 Allstate Corp The Option 020002101 13998 1 SH Call DFND 0 0 100 0 Allstate Corp The Option 020002101 657906 47 SH Put DFND 0 0 4700 0 Allstate Corp The Option 020002101 55992 4 SH Put DFND 0 0 400 0 Allstate Corp The Option 020002101 2435652 174 SH Put DFND 0 0 17400 0 Ally Financial Inc Equity 02005N100 3331263 95397 SH DFND 0 0 95397 0 Almaden Minerals Ltd Equity 020283305 7393 50984 SH DFND 0 0 50984 0 Alnylam Pharmaceuticals Inc Bond 02043QAB3 1495365 1522000 PRN DFND 0 0 5318 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 15830373 82704 SH DFND 0 0 82704 0 Alnylam Pharmaceuticals Inc Option 02043Q107 957050 50 SH Put DFND 0 0 5000 0 Alpha & Omega Semiconductor Ltd Equity G6331P104 798192 30629 SH DFND 0 0 30629 0 Alpha Partners Technology Merger Corp Warrant G63290103 20600 343333 SH DFND 0 0 343333 0 Alpha Pro Tech Ltd Equity 020772109 69 13 SH DFND 0 0 13 0 Alphabet Inc Equity 02079K107 318286882 2258475 SH DFND 0 0 2258475 0 Alphabet Inc Equity 02079K305 385628074 2760599 SH DFND 0 0 2760599 0 Alphabet Inc Option 02079K107 563720 40 SH Call DFND 0 0 4000 0 Alphabet Inc Option 02079K107 563720 40 SH Call DFND 0 0 4000 0 Alphabet Inc Option 02079K107 4227900 300 SH Call DFND 0 0 30000 0 Alphabet Inc Option 02079K107 140930 10 SH Call DFND 0 0 1000 0 Alphabet Inc Option 02079K107 3776924 268 SH Call DFND 0 0 26800 0 Alphabet Inc Option 02079K107 422790 30 SH Call DFND 0 0 3000 0 Alphabet Inc Option 02079K107 493255 35 SH Call DFND 0 0 3500 0 Alphabet Inc Option 02079K107 7539755 535 SH Call DFND 0 0 53500 0 Alphabet Inc Option 02079K107 3523250 250 SH Call DFND 0 0 25000 0 Alphabet Inc Option 02079K107 493255 35 SH Call DFND 0 0 3500 0 Alphabet Inc Option 02079K107 535534 38 SH Call DFND 0 0 3800 0 Alphabet Inc Option 02079K107 56372 4 SH Call DFND 0 0 400 0 Alphabet Inc Option 02079K107 2818600 200 SH Call DFND 0 0 20000 0 Alphabet Inc Option 02079K107 408697 29 SH Call DFND 0 0 2900 0 Alphabet Inc Option 02079K107 1056975 75 SH Call DFND 0 0 7500 0 Alphabet Inc Option 02079K107 28186 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 1479765 105 SH Call DFND 0 0 10500 0 Alphabet Inc Option 02079K107 507348 36 SH Call DFND 0 0 3600 0 Alphabet Inc Option 02079K107 84558 6 SH Call DFND 0 0 600 0 Alphabet Inc Option 02079K107 28186 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 70465 5 SH Call DFND 0 0 500 0 Alphabet Inc Option 02079K107 14093 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 14093 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 42279 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K107 28186 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 14093 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 1409300 100 SH Call DFND 0 0 10000 0 Alphabet Inc Option 02079K107 704650 50 SH Call DFND 0 0 5000 0 Alphabet Inc Option 02079K107 42279 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K107 704650 50 SH Call DFND 0 0 5000 0 Alphabet Inc Option 02079K107 281860 20 SH Call DFND 0 0 2000 0 Alphabet Inc Option 02079K107 28186 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 28186 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 14093 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 14093 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 14093 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 634185 45 SH Call DFND 0 0 4500 0 Alphabet Inc Option 02079K107 281860 20 SH Call DFND 0 0 2000 0 Alphabet Inc Option 02079K107 42279 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K107 14093 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 42279 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K107 42279 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K107 28186 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 1958927 139 SH Call DFND 0 0 13900 0 Alphabet Inc Option 02079K107 1409300 100 SH Call DFND 0 0 10000 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 70465 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 21139500 1500 SH Put DFND 0 0 150000 0 Alphabet Inc Option 02079K107 7074686 502 SH Put DFND 0 0 50200 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 56372 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 1409300 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 493255 35 SH Put DFND 0 0 3500 0 Alphabet Inc Option 02079K107 2029392 144 SH Put DFND 0 0 14400 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 5369433 381 SH Put DFND 0 0 38100 0 Alphabet Inc Option 02079K107 2466275 175 SH Put DFND 0 0 17500 0 Alphabet Inc Option 02079K107 1761625 125 SH Put DFND 0 0 12500 0 Alphabet Inc Option 02079K107 281860 20 SH Put DFND 0 0 2000 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 3170925 225 SH Put DFND 0 0 22500 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 704650 50 SH Put DFND 0 0 5000 0 Alphabet Inc Option 02079K107 10076495 715 SH Put DFND 0 0 71500 0 Alphabet Inc Option 02079K107 3734645 265 SH Put DFND 0 0 26500 0 Alphabet Inc Option 02079K107 916045 65 SH Put DFND 0 0 6500 0 Alphabet Inc Option 02079K107 14093 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 169116 12 SH Put DFND 0 0 1200 0 Alphabet Inc Option 02079K107 1479765 105 SH Put DFND 0 0 10500 0 Alphabet Inc Option 02079K107 70465 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 2860879 203 SH Put DFND 0 0 20300 0 Alphabet Inc Option 02079K107 2466275 175 SH Put DFND 0 0 17500 0 Alphabet Inc Option 02079K107 1409300 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 1409300 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 70465 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 70465 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 56372 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 70465 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 126837 9 SH Put DFND 0 0 900 0 Alphabet Inc Option 02079K107 56372 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 183209 13 SH Put DFND 0 0 1300 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 98651 7 SH Put DFND 0 0 700 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 84558 6 SH Put DFND 0 0 600 0 Alphabet Inc Option 02079K107 14093 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K107 2113950 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K107 2212601 157 SH Put DFND 0 0 15700 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 1437486 102 SH Put DFND 0 0 10200 0 Alphabet Inc Option 02079K107 1789811 127 SH Put DFND 0 0 12700 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 126837 9 SH Put DFND 0 0 900 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 56372 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 169116 12 SH Put DFND 0 0 1200 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 98651 7 SH Put DFND 0 0 700 0 Alphabet Inc Option 02079K107 1409300 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 14093 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K107 1056975 75 SH Put DFND 0 0 7500 0 Alphabet Inc Option 02079K107 1409300 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 352325 25 SH Put DFND 0 0 2500 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 84558 6 SH Put DFND 0 0 600 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 9865100 700 SH Put DFND 0 0 70000 0 Alphabet Inc Option 02079K107 1056975 75 SH Put DFND 0 0 7500 0 Alphabet Inc Option 02079K107 634185 45 SH Put DFND 0 0 4500 0 Alphabet Inc Option 02079K107 916045 65 SH Put DFND 0 0 6500 0 Alphabet Inc Option 02079K107 5637200 400 SH Put DFND 0 0 40000 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 56372 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 42279 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 56372 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 28186 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 14093 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K107 3537343 251 SH Put DFND 0 0 25100 0 Alphabet Inc Option 02079K305 1396900 100 SH Call DFND 0 0 10000 0 Alphabet Inc Option 02079K305 1047675 75 SH Call DFND 0 0 7500 0 Alphabet Inc Option 02079K305 4749460 340 SH Call DFND 0 0 34000 0 Alphabet Inc Option 02079K305 13969000 1000 SH Call DFND 0 0 100000 0 Alphabet Inc Option 02079K305 628605 45 SH Call DFND 0 0 4500 0 Alphabet Inc Option 02079K305 488915 35 SH Call DFND 0 0 3500 0 Alphabet Inc Option 02079K305 30033350 2150 SH Call DFND 0 0 215000 0 Alphabet Inc Option 02079K305 5587600 400 SH Call DFND 0 0 40000 0 Alphabet Inc Option 02079K305 2304885 165 SH Call DFND 0 0 16500 0 Alphabet Inc Option 02079K305 698450 50 SH Call DFND 0 0 5000 0 Alphabet Inc Option 02079K305 13969 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K305 628605 45 SH Call DFND 0 0 4500 0 Alphabet Inc Option 02079K305 1396900 100 SH Call DFND 0 0 10000 0 Alphabet Inc Option 02079K305 433039 31 SH Call DFND 0 0 3100 0 Alphabet Inc Option 02079K305 419070 30 SH Call DFND 0 0 3000 0 Alphabet Inc Option 02079K305 3198901 229 SH Call DFND 0 0 22900 0 Alphabet Inc Option 02079K305 13969 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K305 27938 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K305 13969 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K305 1396900 100 SH Call DFND 0 0 10000 0 Alphabet Inc Option 02079K305 698450 50 SH Call DFND 0 0 5000 0 Alphabet Inc Option 02079K305 712419 51 SH Call DFND 0 0 5100 0 Alphabet Inc Option 02079K305 698450 50 SH Call DFND 0 0 5000 0 Alphabet Inc Option 02079K305 1676280 120 SH Call DFND 0 0 12000 0 Alphabet Inc Option 02079K305 27938 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K305 13969 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K305 1215303 87 SH Call DFND 0 0 8700 0 Alphabet Inc Option 02079K305 13969 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K305 55876000 4000 SH Call DFND 0 0 400000 0 Alphabet Inc Option 02079K305 27938 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K305 27938 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 2067412 148 SH Put DFND 0 0 14800 0 Alphabet Inc Option 02079K305 13996938 1002 SH Put DFND 0 0 100200 0 Alphabet Inc Option 02079K305 41907 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 1047675 75 SH Put DFND 0 0 7500 0 Alphabet Inc Option 02079K305 83814 6 SH Put DFND 0 0 600 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 3911320 280 SH Put DFND 0 0 28000 0 Alphabet Inc Option 02079K305 16832645 1205 SH Put DFND 0 0 120500 0 Alphabet Inc Option 02079K305 3492250 250 SH Put DFND 0 0 25000 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 41907 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 41907 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 6984500 500 SH Put DFND 0 0 50000 0 Alphabet Inc Option 02079K305 3520188 252 SH Put DFND 0 0 25200 0 Alphabet Inc Option 02079K305 907985 65 SH Put DFND 0 0 6500 0 Alphabet Inc Option 02079K305 2793800 200 SH Put DFND 0 0 20000 0 Alphabet Inc Option 02079K305 5615538 402 SH Put DFND 0 0 40200 0 Alphabet Inc Option 02079K305 2095350 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K305 1327055 95 SH Put DFND 0 0 9500 0 Alphabet Inc Option 02079K305 2444575 175 SH Put DFND 0 0 17500 0 Alphabet Inc Option 02079K305 2863645 205 SH Put DFND 0 0 20500 0 Alphabet Inc Option 02079K305 2095350 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 1396900 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K305 1760094 126 SH Put DFND 0 0 12600 0 Alphabet Inc Option 02079K305 2458544 176 SH Put DFND 0 0 17600 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 1396900 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 41907 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 2570296 184 SH Put DFND 0 0 18400 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 4051010 290 SH Put DFND 0 0 29000 0 Alphabet Inc Option 02079K305 1606435 115 SH Put DFND 0 0 11500 0 Alphabet Inc Option 02079K305 41907 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 2123288 152 SH Put DFND 0 0 15200 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 977830 70 SH Put DFND 0 0 7000 0 Alphabet Inc Option 02079K305 41907 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 27938 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 27938 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 27938 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 69845 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K305 1396900 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 55876 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K305 27938 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 3226839 231 SH Put DFND 0 0 23100 0 Alphabet Inc Option 02079K305 279380 20 SH Put DFND 0 0 2000 0 Alphabet Inc Option 02079K305 27938 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11245045 805 SH Put DFND 0 0 80500 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 1676280 120 SH Put DFND 0 0 12000 0 Alphabet Inc Option 02079K305 1061644 76 SH Put DFND 0 0 7600 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 4330390 310 SH Put DFND 0 0 31000 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 2095350 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K305 27938 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 1047675 75 SH Put DFND 0 0 7500 0 Alphabet Inc Option 02079K305 27938 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 48891500 3500 SH Put DFND 0 0 350000 0 Alphabet Inc Option 02079K305 27938 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 27938 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 13969 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 2849676 204 SH Put DFND 0 0 20400 0 Alphatec Holdings Inc Equity 02081G201 400914 26533 SH DFND 0 0 26533 0 Alpine Immune Sciences Inc Equity 02083G100 2038295 106941 SH DFND 0 0 106941 0 Altair Engineering Inc Equity 021369103 9020964 107201 SH DFND 0 0 107201 0 Alteryx Inc Equity 02156B103 2180112 46228 SH DFND 0 0 46228 0 Altice USA Inc Equity 02156K103 4300949 1323369 SH DFND 0 0 1323369 0 Altice USA Inc Option 02156K103 341250 1050 SH Call DFND 0 0 105000 0 Altice USA Inc Option 02156K103 341250 1050 SH Put DFND 0 0 105000 0 Altimmune Inc Equity 02155H200 143595 12764 SH DFND 0 0 12764 0 Altria Group Inc Equity 02209S103 52175756 1293400 SH DFND 0 0 1293400 0 Amarin Corp PLC Equity 023111206 396004 455177 SH DFND 0 0 455177 0 Amazon.com Inc Equity 023135106 1352412014 8900961 SH DFND 0 0 8900961 0 Amazon.com Inc Equity 023135106 1043980 6871 SH SOLE 1 6871 0 0 Amazon.com Inc Option 023135106 4254320 280 SH Call DFND 0 0 28000 0 Amazon.com Inc Option 023135106 334268 22 SH Call DFND 0 0 2200 0 Amazon.com Inc Option 023135106 364656 24 SH Call DFND 0 0 2400 0 Amazon.com Inc Option 023135106 607760 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 607760 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 18172024 1196 SH Call DFND 0 0 119600 0 Amazon.com Inc Option 023135106 3388262 223 SH Call DFND 0 0 22300 0 Amazon.com Inc Option 023135106 2476622 163 SH Call DFND 0 0 16300 0 Amazon.com Inc Option 023135106 607760 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 1747310 115 SH Call DFND 0 0 11500 0 Amazon.com Inc Option 023135106 1899250 125 SH Call DFND 0 0 12500 0 Amazon.com Inc Option 023135106 1519400 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 455820 30 SH Call DFND 0 0 3000 0 Amazon.com Inc Option 023135106 1519400 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 3418650 225 SH Call DFND 0 0 22500 0 Amazon.com Inc Option 023135106 4132768 272 SH Call DFND 0 0 27200 0 Amazon.com Inc Option 023135106 18977306 1249 SH Call DFND 0 0 124900 0 Amazon.com Inc Option 023135106 4558200 300 SH Call DFND 0 0 30000 0 Amazon.com Inc Option 023135106 5864884 386 SH Call DFND 0 0 38600 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 607760 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 3038800 200 SH Call DFND 0 0 20000 0 Amazon.com Inc Option 023135106 607760 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 531790 35 SH Call DFND 0 0 3500 0 Amazon.com Inc Option 023135106 683730 45 SH Call DFND 0 0 4500 0 Amazon.com Inc Option 023135106 3038800 200 SH Call DFND 0 0 20000 0 Amazon.com Inc Option 023135106 3494620 230 SH Call DFND 0 0 23000 0 Amazon.com Inc Option 023135106 1914444 126 SH Call DFND 0 0 12600 0 Amazon.com Inc Option 023135106 106358 7 SH Call DFND 0 0 700 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 121552 8 SH Call DFND 0 0 800 0 Amazon.com Inc Option 023135106 1960026 129 SH Call DFND 0 0 12900 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 1169938 77 SH Call DFND 0 0 7700 0 Amazon.com Inc Option 023135106 71411800 4700 SH Call DFND 0 0 470000 0 Amazon.com Inc Option 023135106 1549788 102 SH Call DFND 0 0 10200 0 Amazon.com Inc Option 023135106 2051190 135 SH Call DFND 0 0 13500 0 Amazon.com Inc Option 023135106 1549788 102 SH Call DFND 0 0 10200 0 Amazon.com Inc Option 023135106 531790 35 SH Call DFND 0 0 3500 0 Amazon.com Inc Option 023135106 1580176 104 SH Call DFND 0 0 10400 0 Amazon.com Inc Option 023135106 60776 4 SH Call DFND 0 0 400 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 45582 3 SH Call DFND 0 0 300 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 75970 5 SH Call DFND 0 0 500 0 Amazon.com Inc Option 023135106 5165960 340 SH Call DFND 0 0 34000 0 Amazon.com Inc Option 023135106 60776 4 SH Call DFND 0 0 400 0 Amazon.com Inc Option 023135106 1519400 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 759700 50 SH Call DFND 0 0 5000 0 Amazon.com Inc Option 023135106 379850 25 SH Call DFND 0 0 2500 0 Amazon.com Inc Option 023135106 2962830 195 SH Call DFND 0 0 19500 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 1549788 102 SH Call DFND 0 0 10200 0 Amazon.com Inc Option 023135106 5089990 335 SH Call DFND 0 0 33500 0 Amazon.com Inc Option 023135106 1139550 75 SH Call DFND 0 0 7500 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 5849690 385 SH Call DFND 0 0 38500 0 Amazon.com Inc Option 023135106 15194 1 SH Call DFND 0 0 100 0 Amazon.com Inc Option 023135106 30388 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 15194 1 SH Call DFND 0 0 100 0 Amazon.com Inc Option 023135106 15194 1 SH Call DFND 0 0 100 0 Amazon.com Inc Option 023135106 21636256 1424 SH Put DFND 0 0 142400 0 Amazon.com Inc Option 023135106 5667362 373 SH Put DFND 0 0 37300 0 Amazon.com Inc Option 023135106 2765308 182 SH Put DFND 0 0 18200 0 Amazon.com Inc Option 023135106 759700 50 SH Put DFND 0 0 5000 0 Amazon.com Inc Option 023135106 3920052 258 SH Put DFND 0 0 25800 0 Amazon.com Inc Option 023135106 6867688 452 SH Put DFND 0 0 45200 0 Amazon.com Inc Option 023135106 17017280 1120 SH Put DFND 0 0 112000 0 Amazon.com Inc Option 023135106 29977762 1973 SH Put DFND 0 0 197300 0 Amazon.com Inc Option 023135106 455820 30 SH Put DFND 0 0 3000 0 Amazon.com Inc Option 023135106 12686990 835 SH Put DFND 0 0 83500 0 Amazon.com Inc Option 023135106 28868600 1900 SH Put DFND 0 0 190000 0 Amazon.com Inc Option 023135106 7870492 518 SH Put DFND 0 0 51800 0 Amazon.com Inc Option 023135106 531790 35 SH Put DFND 0 0 3500 0 Amazon.com Inc Option 023135106 2491816 164 SH Put DFND 0 0 16400 0 Amazon.com Inc Option 023135106 303880 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 7490642 493 SH Put DFND 0 0 49300 0 Amazon.com Inc Option 023135106 19752200 1300 SH Put DFND 0 0 130000 0 Amazon.com Inc Option 023135106 30388 2 SH Put DFND 0 0 200 0 Amazon.com Inc Option 023135106 2628562 173 SH Put DFND 0 0 17300 0 Amazon.com Inc Option 023135106 6077600 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 22791000 1500 SH Put DFND 0 0 150000 0 Amazon.com Inc Option 023135106 8143984 536 SH Put DFND 0 0 53600 0 Amazon.com Inc Option 023135106 10331920 680 SH Put DFND 0 0 68000 0 Amazon.com Inc Option 023135106 6077600 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 12930094 851 SH Put DFND 0 0 85100 0 Amazon.com Inc Option 023135106 151940 10 SH Put DFND 0 0 1000 0 Amazon.com Inc Option 023135106 4862080 320 SH Put DFND 0 0 32000 0 Amazon.com Inc Option 023135106 1519400 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2279100 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 7916074 521 SH Put DFND 0 0 52100 0 Amazon.com Inc Option 023135106 10255950 675 SH Put DFND 0 0 67500 0 Amazon.com Inc Option 023135106 75970 5 SH Put DFND 0 0 500 0 Amazon.com Inc Option 023135106 4846886 319 SH Put DFND 0 0 31900 0 Amazon.com Inc Option 023135106 5165960 340 SH Put DFND 0 0 34000 0 Amazon.com Inc Option 023135106 121552 8 SH Put DFND 0 0 800 0 Amazon.com Inc Option 023135106 1580176 104 SH Put DFND 0 0 10400 0 Amazon.com Inc Option 023135106 3798500 250 SH Put DFND 0 0 25000 0 Amazon.com Inc Option 023135106 4862080 320 SH Put DFND 0 0 32000 0 Amazon.com Inc Option 023135106 911640 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 2658950 175 SH Put DFND 0 0 17500 0 Amazon.com Inc Option 023135106 1899250 125 SH Put DFND 0 0 12500 0 Amazon.com Inc Option 023135106 1215520 80 SH Put DFND 0 0 8000 0 Amazon.com Inc Option 023135106 45582 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 759700 50 SH Put DFND 0 0 5000 0 Amazon.com Inc Option 023135106 12535050 825 SH Put DFND 0 0 82500 0 Amazon.com Inc Option 023135106 10392696 684 SH Put DFND 0 0 68400 0 Amazon.com Inc Option 023135106 9678578 637 SH Put DFND 0 0 63700 0 Amazon.com Inc Option 023135106 3418650 225 SH Put DFND 0 0 22500 0 Amazon.com Inc Option 023135106 4178350 275 SH Put DFND 0 0 27500 0 Amazon.com Inc Option 023135106 1519400 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 1443430 95 SH Put DFND 0 0 9500 0 Amazon.com Inc Option 023135106 28032930 1845 SH Put DFND 0 0 184500 0 Amazon.com Inc Option 023135106 5439452 358 SH Put DFND 0 0 35800 0 Amazon.com Inc Option 023135106 25328398 1667 SH Put DFND 0 0 166700 0 Amazon.com Inc Option 023135106 5317900 350 SH Put DFND 0 0 35000 0 Amazon.com Inc Option 023135106 18475904 1216 SH Put DFND 0 0 121600 0 Amazon.com Inc Option 023135106 20679034 1361 SH Put DFND 0 0 136100 0 Amazon.com Inc Option 023135106 182328 12 SH Put DFND 0 0 1200 0 Amazon.com Inc Option 023135106 1519400 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 5788914 381 SH Put DFND 0 0 38100 0 Amazon.com Inc Option 023135106 75970 5 SH Put DFND 0 0 500 0 Amazon.com Inc Option 023135106 1139550 75 SH Put DFND 0 0 7500 0 Amazon.com Inc Option 023135106 45582 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 14206390 935 SH Put DFND 0 0 93500 0 Amazon.com Inc Option 023135106 19752200 1300 SH Put DFND 0 0 130000 0 Amazon.com Inc Option 023135106 12398304 816 SH Put DFND 0 0 81600 0 Amazon.com Inc Option 023135106 151940 10 SH Put DFND 0 0 1000 0 Amazon.com Inc Option 023135106 121552 8 SH Put DFND 0 0 800 0 Amazon.com Inc Option 023135106 1868862 123 SH Put DFND 0 0 12300 0 Amazon.com Inc Option 023135106 121552 8 SH Put DFND 0 0 800 0 Amazon.com Inc Option 023135106 15194000 1000 SH Put DFND 0 0 100000 0 Amazon.com Inc Option 023135106 9876100 650 SH Put DFND 0 0 65000 0 Amazon.com Inc Option 023135106 1747310 115 SH Put DFND 0 0 11500 0 Amazon.com Inc Option 023135106 75970 5 SH Put DFND 0 0 500 0 Amazon.com Inc Option 023135106 106358 7 SH Put DFND 0 0 700 0 Amazon.com Inc Option 023135106 45582 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 683730 45 SH Put DFND 0 0 4500 0 Amazon.com Inc Option 023135106 45582 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 60776 4 SH Put DFND 0 0 400 0 Amazon.com Inc Option 023135106 13127616 864 SH Put DFND 0 0 86400 0 Amazon.com Inc Option 023135106 2431040 160 SH Put DFND 0 0 16000 0 Amazon.com Inc Option 023135106 45582 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 1139550 75 SH Put DFND 0 0 7500 0 Amazon.com Inc Option 023135106 6837300 450 SH Put DFND 0 0 45000 0 Amazon.com Inc Option 023135106 4618976 304 SH Put DFND 0 0 30400 0 Amazon.com Inc Option 023135106 1671340 110 SH Put DFND 0 0 11000 0 Amazon.com Inc Option 023135106 1519400 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2871666 189 SH Put DFND 0 0 18900 0 Amazon.com Inc Option 023135106 121552 8 SH Put DFND 0 0 800 0 Amazon.com Inc Option 023135106 106358 7 SH Put DFND 0 0 700 0 Amazon.com Inc Option 023135106 7597000 500 SH Put DFND 0 0 50000 0 Amazon.com Inc Option 023135106 91164 6 SH Put DFND 0 0 600 0 Amazon.com Inc Option 023135106 91164 6 SH Put DFND 0 0 600 0 Amazon.com Inc Option 023135106 106358 7 SH Put DFND 0 0 700 0 Amazon.com Inc Option 023135106 91164 6 SH Put DFND 0 0 600 0 Amazon.com Inc Option 023135106 2127160 140 SH Put DFND 0 0 14000 0 Amazon.com Inc Option 023135106 151940 10 SH Put DFND 0 0 1000 0 Amazon.com Inc Option 023135106 6001630 395 SH Put DFND 0 0 39500 0 Amazon.com Inc Option 023135106 2279100 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 607760 40 SH Put DFND 0 0 4000 0 Amazon.com Inc Option 023135106 15194 1 SH Put DFND 0 0 100 0 Amazon.com Inc Option 023135106 75970 5 SH Put DFND 0 0 500 0 Amazon.com Inc Option 023135106 1975220 130 SH Put DFND 0 0 13000 0 Amazon.com Inc Option 023135106 1519400 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2431040 160 SH Put DFND 0 0 16000 0 Amazon.com Inc Option 023135106 2658950 175 SH Put DFND 0 0 17500 0 Amazon.com Inc Option 023135106 1747310 115 SH Put DFND 0 0 11500 0 Amazon.com Inc Option 023135106 30388 2 SH Put DFND 0 0 200 0 Amazon.com Inc Option 023135106 30388 2 SH Put DFND 0 0 200 0 Amazon.com Inc Option 023135106 8751744 576 SH Put DFND 0 0 57600 0 Amazon.com Inc Option 023135106 30388 2 SH Put DFND 0 0 200 0 Amazon.com Inc Option 023135106 4558200 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 30388 2 SH Put DFND 0 0 200 0 Amazon.com Inc Option 023135106 30388 2 SH Put DFND 0 0 200 0 Ambac Financial Group Inc Equity 023139884 248057 15052 SH DFND 0 0 15052 0 Ambarella Inc Equity G037AX101 2378971 38815 SH DFND 0 0 38815 0 Ambev SA Equity 02319V103 273888 97817 SH DFND 0 0 97817 0 Amcor PLC Equity G0250X107 18268571 1895080 SH DFND 0 0 1895080 0 Amdocs Ltd Equity G02602103 16959079 192958 SH DFND 0 0 192958 0 Amedisys Inc Equity 023436108 541082 5692 SH DFND 0 0 5692 0 Amerant Bancorp Inc Equity 023576101 171327 6973 SH DFND 0 0 6973 0 Ameren Corp Equity 023608102 19158164 264835 SH DFND 0 0 264835 0 Ameresco Inc Equity 02361E108 6543465 206614 SH DFND 0 0 206614 0 America's Car Mart Inc TX Equity 03062T105 1311579 17310 SH DFND 0 0 17310 0 American Airlines Group Inc Equity 02376R102 16634455 1210659 SH DFND 0 0 1210659 0 American Airlines Group Inc Option 02376R102 618300 450 SH Call DFND 0 0 45000 0 American Airlines Group Inc Option 02376R102 347622 253 SH Call DFND 0 0 25300 0 American Airlines Group Inc Option 02376R102 1619946 1179 SH Put DFND 0 0 117900 0 American Airlines Group Inc Option 02376R102 3138216 2284 SH Put DFND 0 0 228400 0 American Airlines Group Inc Option 02376R102 1442700 1050 SH Put DFND 0 0 105000 0 American Airlines Group Inc Option 02376R102 1374000 1000 SH Put DFND 0 0 100000 0 American Airlines Group Inc Option 02376R102 1717500 1250 SH Put DFND 0 0 125000 0 American Airlines Group Inc Option 02376R102 2074740 1510 SH Put DFND 0 0 151000 0 American Assets Trust Inc Equity 024013104 1461822 64941 SH DFND 0 0 64941 0 American Axle & Manufacturing Holdings Inc Equity 024061103 491862 55830 SH DFND 0 0 55830 0 American Coastal Insurance Corp Equity 910710102 123056 13008 SH DFND 0 0 13008 0 American Eagle Outfitters Inc Equity 02553E106 5276309 249353 SH DFND 0 0 249353 0 American Eagle Outfitters Inc Option 02553E106 761760 360 SH Put DFND 0 0 36000 0 American Eagle Outfitters Inc Option 02553E106 152352 72 SH Put DFND 0 0 7200 0 American Electric Power Co Inc Equity 025537101 37242619 458540 SH DFND 0 0 458540 0 American Equity Investment Life Holding Co Equity 025676206 1311412 23502 SH DFND 0 0 23502 0 American Financial Group Inc OH Equity 025932104 7010824 58969 SH DFND 0 0 58969 0 American Homes 4 Rent Equity 02665T306 10554260 293500 SH DFND 0 0 293500 0 American International Group Inc Equity 026874784 33849052 499617 SH DFND 0 0 499617 0 American International Group Inc Option 026874784 467475 69 SH Call DFND 0 0 6900 0 American International Group Inc Option 026874784 1185625 175 SH Call DFND 0 0 17500 0 American International Group Inc Option 026874784 2208650 326 SH Call DFND 0 0 32600 0 American International Group Inc Option 026874784 1111100 164 SH Call DFND 0 0 16400 0 American International Group Inc Option 026874784 2737100 404 SH Call DFND 0 0 40400 0 American International Group Inc Option 026874784 779125 115 SH Call DFND 0 0 11500 0 American International Group Inc Option 026874784 663950 98 SH Call DFND 0 0 9800 0 American International Group Inc Option 026874784 2635475 389 SH Call DFND 0 0 38900 0 American International Group Inc Option 026874784 1524375 225 SH Call DFND 0 0 22500 0 American International Group Inc Option 026874784 3502675 517 SH Call DFND 0 0 51700 0 American International Group Inc Option 026874784 636850 94 SH Call DFND 0 0 9400 0 American International Group Inc Option 026874784 542000 80 SH Call DFND 0 0 8000 0 American International Group Inc Option 026874784 14003925 2067 SH Call DFND 0 0 206700 0 American International Group Inc Option 026874784 1307575 193 SH Call DFND 0 0 19300 0 American International Group Inc Option 026874784 1104325 163 SH Call DFND 0 0 16300 0 American International Group Inc Option 026874784 846875 125 SH Call DFND 0 0 12500 0 American International Group Inc Option 026874784 846875 125 SH Put DFND 0 0 12500 0 American International Group Inc Option 026874784 752025 111 SH Put DFND 0 0 11100 0 American International Group Inc Option 026874784 3719475 549 SH Put DFND 0 0 54900 0 American International Group Inc Option 026874784 406500 60 SH Put DFND 0 0 6000 0 American International Group Inc Option 026874784 5623250 830 SH Put DFND 0 0 83000 0 American International Group Inc Option 026874784 1422750 210 SH Put DFND 0 0 21000 0 American International Group Inc Option 026874784 169375 25 SH Put DFND 0 0 2500 0 American International Group Inc Option 026874784 1104325 163 SH Put DFND 0 0 16300 0 American International Group Inc Option 026874784 758800 112 SH Put DFND 0 0 11200 0 American International Group Inc Option 026874784 29654175 4377 SH Put DFND 0 0 437700 0 American International Group Inc Option 026874784 8956550 1322 SH Put DFND 0 0 132200 0 American International Group Inc Option 026874784 2418675 357 SH Put DFND 0 0 35700 0 American International Group Inc Option 026874784 406500 60 SH Put DFND 0 0 6000 0 American International Group Inc Option 026874784 4857675 717 SH Put DFND 0 0 71700 0 American International Group Inc Option 026874784 569100 84 SH Put DFND 0 0 8400 0 American International Group Inc Option 026874784 20121750 2970 SH Put DFND 0 0 297000 0 American International Group Inc Option 026874784 3387500 500 SH Put DFND 0 0 50000 0 American International Group Inc Option 026874784 298100 44 SH Put DFND 0 0 4400 0 American International Group Inc Option 026874784 13550 2 SH Put DFND 0 0 200 0 American International Group Inc Option 026874784 54200 8 SH Put DFND 0 0 800 0 American National Bankshares Inc Equity 027745108 139376 2859 SH DFND 0 0 2859 0 American Public Education Inc Equity 02913V103 1303 135 SH DFND 0 0 135 0 American Realty Investors Inc Equity 029174109 11421 656 SH DFND 0 0 656 0 American Software Inc GA Equity 029683109 574989 50884 SH DFND 0 0 50884 0 American States Water Co Equity 029899101 3325367 41350 SH DFND 0 0 41350 0 American Tower Corp Equity 03027X100 123228622 570820 SH DFND 0 0 570820 0 American Tower Corp Equity 03027X100 647640 3000 SH SOLE 1 3000 0 0 American Tower Corp Option 03027X100 820344 38 SH Call DFND 0 0 3800 0 American Tower Corp Option 03027X100 21588 1 SH Call DFND 0 0 100 0 American Tower Corp Option 03027X100 21588 1 SH Call DFND 0 0 100 0 American Tower Corp Option 03027X100 1619100 75 SH Call DFND 0 0 7500 0 American Tower Corp Option 03027X100 323820 15 SH Call DFND 0 0 1500 0 American Tower Corp Option 03027X100 215880 10 SH Call DFND 0 0 1000 0 American Tower Corp Option 03027X100 777168 36 SH Put DFND 0 0 3600 0 American Tower Corp Option 03027X100 1100988 51 SH Put DFND 0 0 5100 0 American Tower Corp Option 03027X100 1295280 60 SH Put DFND 0 0 6000 0 American Tower Corp Option 03027X100 539700 25 SH Put DFND 0 0 2500 0 American Tower Corp Option 03027X100 21588 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 21588 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 21588 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 43176 2 SH Put DFND 0 0 200 0 American Tower Corp Option 03027X100 21588 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 21588 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 21588 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 21588 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 21588 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 5634468 261 SH Put DFND 0 0 26100 0 American Tower Corp Option 03027X100 2935968 136 SH Put DFND 0 0 13600 0 American Tower Corp Option 03027X100 3777900 175 SH Put DFND 0 0 17500 0 American Tower Corp Option 03027X100 1619100 75 SH Put DFND 0 0 7500 0 American Tower Corp Option 03027X100 1187340 55 SH Put DFND 0 0 5500 0 American Tower Corp Option 03027X100 1079400 50 SH Put DFND 0 0 5000 0 American Tower Corp Option 03027X100 21588 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 431760 20 SH Put DFND 0 0 2000 0 American Vanguard Corp Equity 030371108 1141121 104022 SH DFND 0 0 104022 0 American Water Works Co Inc Equity 030420103 40938942 310167 SH DFND 0 0 310167 0 American Woodmark Corp Equity 030506109 719866 7753 SH DFND 0 0 7753 0 Americold Realty Trust Inc Equity 03064D108 4486044 148201 SH DFND 0 0 148201 0 Ameriprise Financial Inc Equity 03076C106 40558247 106780 SH DFND 0 0 106780 0 Ameris Bancorp Equity 03076K108 981319 18498 SH DFND 0 0 18498 0 Ames National Corp Equity 031001100 51621 2419 SH DFND 0 0 2419 0 Amgen Inc Equity 031162100 212812506 738881 SH DFND 0 0 738881 0 Amgen Inc Option 031162100 2390566 83 SH Call DFND 0 0 8300 0 Amgen Inc Option 031162100 57604 2 SH Call DFND 0 0 200 0 Amgen Inc Option 031162100 86406 3 SH Call DFND 0 0 300 0 Amgen Inc Option 031162100 1584110 55 SH Call DFND 0 0 5500 0 Amgen Inc Option 031162100 2160150 75 SH Call DFND 0 0 7500 0 Amgen Inc Option 031162100 576040 20 SH Call DFND 0 0 2000 0 Amgen Inc Option 031162100 3600250 125 SH Call DFND 0 0 12500 0 Amgen Inc Option 031162100 633644 22 SH Call DFND 0 0 2200 0 Amgen Inc Option 031162100 1440100 50 SH Call DFND 0 0 5000 0 Amgen Inc Option 031162100 1440100 50 SH Call DFND 0 0 5000 0 Amgen Inc Option 031162100 4435508 154 SH Put DFND 0 0 15400 0 Amgen Inc Option 031162100 5184360 180 SH Put DFND 0 0 18000 0 Amgen Inc Option 031162100 1728120 60 SH Put DFND 0 0 6000 0 Amgen Inc Option 031162100 576040 20 SH Put DFND 0 0 2000 0 Amgen Inc Option 031162100 1180882 41 SH Put DFND 0 0 4100 0 Amgen Inc Option 031162100 777654 27 SH Put DFND 0 0 2700 0 Amgen Inc Option 031162100 1440100 50 SH Put DFND 0 0 5000 0 Amgen Inc Option 031162100 1728120 60 SH Put DFND 0 0 6000 0 Amgen Inc Option 031162100 633644 22 SH Put DFND 0 0 2200 0 Amgen Inc Option 031162100 2160150 75 SH Put DFND 0 0 7500 0 Amgen Inc Option 031162100 2304160 80 SH Put DFND 0 0 8000 0 Amgen Inc Option 031162100 3168220 110 SH Put DFND 0 0 11000 0 Amgen Inc Option 031162100 2534576 88 SH Put DFND 0 0 8800 0 Amgen Inc Option 031162100 2361764 82 SH Put DFND 0 0 8200 0 Amgen Inc Option 031162100 3197022 111 SH Put DFND 0 0 11100 0 Amgen Inc Option 031162100 7200500 250 SH Put DFND 0 0 25000 0 Amgen Inc Option 031162100 5040350 175 SH Put DFND 0 0 17500 0 Amgen Inc Option 031162100 1152080 40 SH Put DFND 0 0 4000 0 Amicus Therapeutics Inc Equity 03152W109 13098009 923045 SH DFND 0 0 923045 0 Amkor Technology Inc Equity 031652100 1203908 36186 SH DFND 0 0 36186 0 Amneal Pharmaceuticals Inc Equity 03168L105 371247 61161 SH DFND 0 0 61161 0 Amphastar Pharmaceuticals Inc Equity 03209R103 6049301 97806 SH DFND 0 0 97806 0 Amphenol Corp Equity 032095101 40941880 413012 SH DFND 0 0 413012 0 Amphenol Corp Option 032095101 693910 70 SH Call DFND 0 0 7000 0 Amphenol Corp Option 032095101 5957713 601 SH Put DFND 0 0 60100 0 Amphenol Corp Option 032095101 693910 70 SH Put DFND 0 0 7000 0 Amphenol Corp Option 032095101 5313368 536 SH Put DFND 0 0 53600 0 Amphenol Corp Option 032095101 2161034 218 SH Put DFND 0 0 21800 0 Amphenol Corp Option 032095101 4213025 425 SH Put DFND 0 0 42500 0 Amplify Transformational Data Sharing ETF Fund 032108607 294709 9873 SH DFND 0 0 9873 0 Analog Devices Inc Equity 032654105 157628444 793858 SH DFND 0 0 793858 0 Analog Devices Inc Option 032654105 2799696 141 SH Call DFND 0 0 14100 0 Analog Devices Inc Option 032654105 3276240 165 SH Call DFND 0 0 16500 0 Analog Devices Inc Option 032654105 893520 45 SH Call DFND 0 0 4500 0 Analog Devices Inc Option 032654105 1509056 76 SH Call DFND 0 0 7600 0 Analog Devices Inc Option 032654105 1032512 52 SH Call DFND 0 0 5200 0 Analog Devices Inc Option 032654105 1489200 75 SH Call DFND 0 0 7500 0 Analog Devices Inc Option 032654105 1489200 75 SH Call DFND 0 0 7500 0 Analog Devices Inc Option 032654105 3474800 175 SH Call DFND 0 0 17500 0 Analog Devices Inc Option 032654105 2680560 135 SH Call DFND 0 0 13500 0 Analog Devices Inc Option 032654105 992800 50 SH Call DFND 0 0 5000 0 Analog Devices Inc Option 032654105 198560 10 SH Call DFND 0 0 1000 0 Analog Devices Inc Option 032654105 1965744 99 SH Put DFND 0 0 9900 0 Analog Devices Inc Option 032654105 2978400 150 SH Put DFND 0 0 15000 0 Analog Devices Inc Option 032654105 8438800 425 SH Put DFND 0 0 42500 0 Analog Devices Inc Option 032654105 6413488 323 SH Put DFND 0 0 32300 0 Analog Devices Inc Option 032654105 6036224 304 SH Put DFND 0 0 30400 0 Analog Devices Inc Option 032654105 119136 6 SH Put DFND 0 0 600 0 Analog Devices Inc Option 032654105 1032512 52 SH Put DFND 0 0 5200 0 Analog Devices Inc Option 032654105 694960 35 SH Put DFND 0 0 3500 0 Analog Devices Inc Option 032654105 1687760 85 SH Put DFND 0 0 8500 0 Analog Devices Inc Option 032654105 992800 50 SH Put DFND 0 0 5000 0 Analog Devices Inc Option 032654105 397120 20 SH Put DFND 0 0 2000 0 Analog Devices Inc Option 032654105 3018112 152 SH Put DFND 0 0 15200 0 AnaptysBio Inc Equity 032724106 448813 20953 SH DFND 0 0 20953 0 Anavex Life Sciences Corp Equity 032797300 1033708 111032 SH DFND 0 0 111032 0 Andersons Inc The Equity 034164103 1095159 19033 SH DFND 0 0 19033 0 Angi Inc Equity 00183L102 42723 17158 SH DFND 0 0 17158 0 AngioDynamics Inc Equity 03475V101 653103 83304 SH DFND 0 0 83304 0 Anheuser Busch InBev SA NV Equity 03524A108 276121 4273 SH DFND 0 0 4273 0 Anika Therapeutics Inc Equity 035255108 431061 19023 SH DFND 0 0 19023 0 Antero Midstream Corp Equity 03676B102 8034098 641189 SH DFND 0 0 641189 0 Antero Resources Corp Equity 03674X106 12955111 571213 SH DFND 0 0 571213 0 Anywhere Real Estate Inc Equity 75605Y106 369054 45506 SH DFND 0 0 45506 0 Apellis Pharmaceuticals Inc Equity 03753U106 10025832 167488 SH DFND 0 0 167488 0 Apogee Enterprises Inc Equity 037598109 2050677 38395 SH DFND 0 0 38395 0 Apollo Commercial Real Estate Finance Inc Equity 03762U105 472770 40270 SH DFND 0 0 40270 0 Apollo Medical Holdings Inc Equity 03763A207 806828 21066 SH DFND 0 0 21066 0 Appfolio Inc Equity 03783C100 4885888 28203 SH DFND 0 0 28203 0 Appian Corp Equity 03782L101 3062022 81307 SH DFND 0 0 81307 0 Appian Corp Option 03782L101 508410 135 SH Call DFND 0 0 13500 0 Apple Hospitality REIT Inc Equity 03784Y200 1412913 85064 SH DFND 0 0 85064 0 Apple Inc Equity 037833100 1233398586 6406267 SH DFND 0 0 6406267 0 Apple Inc Option 037833100 2002312 104 SH Call DFND 0 0 10400 0 Apple Inc Option 037833100 4524455 235 SH Call DFND 0 0 23500 0 Apple Inc Option 037833100 17000399 883 SH Call DFND 0 0 88300 0 Apple Inc Option 037833100 1347710 70 SH Call DFND 0 0 7000 0 Apple Inc Option 037833100 63534900 3300 SH Call DFND 0 0 330000 0 Apple Inc Option 037833100 3754335 195 SH Call DFND 0 0 19500 0 Apple Inc Option 037833100 10531391 547 SH Call DFND 0 0 54700 0 Apple Inc Option 037833100 7932236 412 SH Call DFND 0 0 41200 0 Apple Inc Option 037833100 1925300 100 SH Call DFND 0 0 10000 0 Apple Inc Option 037833100 8009248 416 SH Call DFND 0 0 41600 0 Apple Inc Option 037833100 12033125 625 SH Call DFND 0 0 62500 0 Apple Inc Option 037833100 4716985 245 SH Call DFND 0 0 24500 0 Apple Inc Option 037833100 11494041 597 SH Call DFND 0 0 59700 0 Apple Inc Option 037833100 2618408 136 SH Call DFND 0 0 13600 0 Apple Inc Option 037833100 6449755 335 SH Call DFND 0 0 33500 0 Apple Inc Option 037833100 1443975 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 3080480 160 SH Call DFND 0 0 16000 0 Apple Inc Option 037833100 7431658 386 SH Call DFND 0 0 38600 0 Apple Inc Option 037833100 18290350 950 SH Call DFND 0 0 95000 0 Apple Inc Option 037833100 4755491 247 SH Call DFND 0 0 24700 0 Apple Inc Option 037833100 750867 39 SH Call DFND 0 0 3900 0 Apple Inc Option 037833100 481325 25 SH Call DFND 0 0 2500 0 Apple Inc Option 037833100 3080480 160 SH Call DFND 0 0 16000 0 Apple Inc Option 037833100 6469008 336 SH Call DFND 0 0 33600 0 Apple Inc Option 037833100 11744330 610 SH Call DFND 0 0 61000 0 Apple Inc Option 037833100 4813250 250 SH Call DFND 0 0 25000 0 Apple Inc Option 037833100 8952645 465 SH Call DFND 0 0 46500 0 Apple Inc Option 037833100 19253000 1000 SH Call DFND 0 0 100000 0 Apple Inc Option 037833100 3850600 200 SH Call DFND 0 0 20000 0 Apple Inc Option 037833100 5102045 265 SH Call DFND 0 0 26500 0 Apple Inc Option 037833100 19253000 1000 SH Call DFND 0 0 100000 0 Apple Inc Option 037833100 9626500 500 SH Call DFND 0 0 50000 0 Apple Inc Option 037833100 10184837 529 SH Call DFND 0 0 52900 0 Apple Inc Option 037833100 9626500 500 SH Call DFND 0 0 50000 0 Apple Inc Option 037833100 11551800 600 SH Call DFND 0 0 60000 0 Apple Inc Option 037833100 4139395 215 SH Call DFND 0 0 21500 0 Apple Inc Option 037833100 2310360 120 SH Call DFND 0 0 12000 0 Apple Inc Option 037833100 7720453 401 SH Call DFND 0 0 40100 0 Apple Inc Option 037833100 1694264 88 SH Call DFND 0 0 8800 0 Apple Inc Option 037833100 673855 35 SH Call DFND 0 0 3500 0 Apple Inc Option 037833100 5467852 284 SH Call DFND 0 0 28400 0 Apple Inc Option 037833100 3600311 187 SH Call DFND 0 0 18700 0 Apple Inc Option 037833100 16384303 851 SH Call DFND 0 0 85100 0 Apple Inc Option 037833100 4871009 253 SH Call DFND 0 0 25300 0 Apple Inc Option 037833100 9626500 500 SH Call DFND 0 0 50000 0 Apple Inc Option 037833100 2676167 139 SH Call DFND 0 0 13900 0 Apple Inc Option 037833100 38506 2 SH Call DFND 0 0 200 0 Apple Inc Option 037833100 1636505 85 SH Call DFND 0 0 8500 0 Apple Inc Option 037833100 38506 2 SH Call DFND 0 0 200 0 Apple Inc Option 037833100 2599155 135 SH Call DFND 0 0 13500 0 Apple Inc Option 037833100 1058915 55 SH Call DFND 0 0 5500 0 Apple Inc Option 037833100 288795 15 SH Call DFND 0 0 1500 0 Apple Inc Option 037833100 462072 24 SH Call DFND 0 0 2400 0 Apple Inc Option 037833100 4100889 213 SH Call DFND 0 0 21300 0 Apple Inc Option 037833100 385060 20 SH Call DFND 0 0 2000 0 Apple Inc Option 037833100 577590 30 SH Call DFND 0 0 3000 0 Apple Inc Option 037833100 164074066 8522 SH Call DFND 0 0 852200 0 Apple Inc Option 037833100 154024 8 SH Call DFND 0 0 800 0 Apple Inc Option 037833100 77012 4 SH Call DFND 0 0 400 0 Apple Inc Option 037833100 166942763 8671 SH Call DFND 0 0 867100 0 Apple Inc Option 037833100 481325 25 SH Call DFND 0 0 2500 0 Apple Inc Option 037833100 1771276 92 SH Call DFND 0 0 9200 0 Apple Inc Option 037833100 134771 7 SH Call DFND 0 0 700 0 Apple Inc Option 037833100 96265 5 SH Call DFND 0 0 500 0 Apple Inc Option 037833100 96265 5 SH Call DFND 0 0 500 0 Apple Inc Option 037833100 673855 35 SH Call DFND 0 0 3500 0 Apple Inc Option 037833100 3850600 200 SH Call DFND 0 0 20000 0 Apple Inc Option 037833100 7566429 393 SH Put DFND 0 0 39300 0 Apple Inc Option 037833100 231036 12 SH Put DFND 0 0 1200 0 Apple Inc Option 037833100 6295731 327 SH Put DFND 0 0 32700 0 Apple Inc Option 037833100 36503688 1896 SH Put DFND 0 0 189600 0 Apple Inc Option 037833100 52522184 2728 SH Put DFND 0 0 272800 0 Apple Inc Option 037833100 6103201 317 SH Put DFND 0 0 31700 0 Apple Inc Option 037833100 2926456 152 SH Put DFND 0 0 15200 0 Apple Inc Option 037833100 6854068 356 SH Put DFND 0 0 35600 0 Apple Inc Option 037833100 14150955 735 SH Put DFND 0 0 73500 0 Apple Inc Option 037833100 17154423 891 SH Put DFND 0 0 89100 0 Apple Inc Option 037833100 15960737 829 SH Put DFND 0 0 82900 0 Apple Inc Option 037833100 7585682 394 SH Put DFND 0 0 39400 0 Apple Inc Option 037833100 6931080 360 SH Put DFND 0 0 36000 0 Apple Inc Option 037833100 847132 44 SH Put DFND 0 0 4400 0 Apple Inc Option 037833100 22506757 1169 SH Put DFND 0 0 116900 0 Apple Inc Option 037833100 11763583 611 SH Put DFND 0 0 61100 0 Apple Inc Option 037833100 19253000 1000 SH Put DFND 0 0 100000 0 Apple Inc Option 037833100 14747798 766 SH Put DFND 0 0 76600 0 Apple Inc Option 037833100 6815562 354 SH Put DFND 0 0 35400 0 Apple Inc Option 037833100 4139395 215 SH Put DFND 0 0 21500 0 Apple Inc Option 037833100 173277 9 SH Put DFND 0 0 900 0 Apple Inc Option 037833100 6719297 349 SH Put DFND 0 0 34900 0 Apple Inc Option 037833100 7989995 415 SH Put DFND 0 0 41500 0 Apple Inc Option 037833100 3504046 182 SH Put DFND 0 0 18200 0 Apple Inc Option 037833100 7970742 414 SH Put DFND 0 0 41400 0 Apple Inc Option 037833100 12129390 630 SH Put DFND 0 0 63000 0 Apple Inc Option 037833100 10723921 557 SH Put DFND 0 0 55700 0 Apple Inc Option 037833100 1347710 70 SH Put DFND 0 0 7000 0 Apple Inc Option 037833100 7527923 391 SH Put DFND 0 0 39100 0 Apple Inc Option 037833100 19253000 1000 SH Put DFND 0 0 100000 0 Apple Inc Option 037833100 57759 3 SH Put DFND 0 0 300 0 Apple Inc Option 037833100 13361582 694 SH Put DFND 0 0 69400 0 Apple Inc Option 037833100 15537171 807 SH Put DFND 0 0 80700 0 Apple Inc Option 037833100 3273010 170 SH Put DFND 0 0 17000 0 Apple Inc Option 037833100 63534900 3300 SH Put DFND 0 0 330000 0 Apple Inc Option 037833100 1617252 84 SH Put DFND 0 0 8400 0 Apple Inc Option 037833100 42934190 2230 SH Put DFND 0 0 223000 0 Apple Inc Option 037833100 9896042 514 SH Put DFND 0 0 51400 0 Apple Inc Option 037833100 11359270 590 SH Put DFND 0 0 59000 0 Apple Inc Option 037833100 12071631 627 SH Put DFND 0 0 62700 0 Apple Inc Option 037833100 2964962 154 SH Put DFND 0 0 15400 0 Apple Inc Option 037833100 9164428 476 SH Put DFND 0 0 47600 0 Apple Inc Option 037833100 1925300 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 31671185 1645 SH Put DFND 0 0 164500 0 Apple Inc Option 037833100 3369275 175 SH Put DFND 0 0 17500 0 Apple Inc Option 037833100 53022762 2754 SH Put DFND 0 0 275400 0 Apple Inc Option 037833100 15267629 793 SH Put DFND 0 0 79300 0 Apple Inc Option 037833100 1559493 81 SH Put DFND 0 0 8100 0 Apple Inc Option 037833100 77012 4 SH Put DFND 0 0 400 0 Apple Inc Option 037833100 7200622 374 SH Put DFND 0 0 37400 0 Apple Inc Option 037833100 8086260 420 SH Put DFND 0 0 42000 0 Apple Inc Option 037833100 21659625 1125 SH Put DFND 0 0 112500 0 Apple Inc Option 037833100 770120 40 SH Put DFND 0 0 4000 0 Apple Inc Option 037833100 134771 7 SH Put DFND 0 0 700 0 Apple Inc Option 037833100 39584168 2056 SH Put DFND 0 0 205600 0 Apple Inc Option 037833100 19137482 994 SH Put DFND 0 0 99400 0 Apple Inc Option 037833100 9626500 500 SH Put DFND 0 0 50000 0 Apple Inc Option 037833100 10107825 525 SH Put DFND 0 0 52500 0 Apple Inc Option 037833100 3946865 205 SH Put DFND 0 0 20500 0 Apple Inc Option 037833100 45340815 2355 SH Put DFND 0 0 235500 0 Apple Inc Option 037833100 1443975 75 SH Put DFND 0 0 7500 0 Apple Inc Option 037833100 4100889 213 SH Put DFND 0 0 21300 0 Apple Inc Option 037833100 5005780 260 SH Put DFND 0 0 26000 0 Apple Inc Option 037833100 38506 2 SH Put DFND 0 0 200 0 Apple Inc Option 037833100 5448599 283 SH Put DFND 0 0 28300 0 Apple Inc Option 037833100 385060 20 SH Put DFND 0 0 2000 0 Apple Inc Option 037833100 38506 2 SH Put DFND 0 0 200 0 Apple Inc Option 037833100 962650 50 SH Put DFND 0 0 5000 0 Apple Inc Option 037833100 481325 25 SH Put DFND 0 0 2500 0 Apple Inc Option 037833100 4774744 248 SH Put DFND 0 0 24800 0 Apple Inc Option 037833100 173277 9 SH Put DFND 0 0 900 0 Apple Inc Option 037833100 3850600 200 SH Put DFND 0 0 20000 0 Apple Inc Option 037833100 962650 50 SH Put DFND 0 0 5000 0 Apple Inc Option 037833100 2310360 120 SH Put DFND 0 0 12000 0 Apple Inc Option 037833100 5005780 260 SH Put DFND 0 0 26000 0 Apple Inc Option 037833100 2271854 118 SH Put DFND 0 0 11800 0 Apple Inc Option 037833100 1925300 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 1443975 75 SH Put DFND 0 0 7500 0 Apple Inc Option 037833100 2502890 130 SH Put DFND 0 0 13000 0 Apple Inc Option 037833100 673855 35 SH Put DFND 0 0 3500 0 Apple Inc Option 037833100 134771 7 SH Put DFND 0 0 700 0 Apple Inc Option 037833100 1540240 80 SH Put DFND 0 0 8000 0 Apple Inc Option 037833100 1540240 80 SH Put DFND 0 0 8000 0 Apple Inc Option 037833100 2560649 133 SH Put DFND 0 0 13300 0 Apple Inc Option 037833100 77012 4 SH Put DFND 0 0 400 0 Apple Inc Option 037833100 134771 7 SH Put DFND 0 0 700 0 Apple Inc Option 037833100 673855 35 SH Put DFND 0 0 3500 0 Applied Industrial Technologies Inc Equity 03820C105 5891147 34114 SH DFND 0 0 34114 0 Applied Materials Inc Equity 038222105 277707269 1713502 SH DFND 0 0 1713502 0 Applied Materials Inc Option 038222105 3646575 225 SH Call DFND 0 0 22500 0 Applied Materials Inc Option 038222105 2025875 125 SH Call DFND 0 0 12500 0 Applied Materials Inc Option 038222105 3403470 210 SH Call DFND 0 0 21000 0 Applied Materials Inc Option 038222105 1231732 76 SH Call DFND 0 0 7600 0 Applied Materials Inc Option 038222105 2155531 133 SH Call DFND 0 0 13300 0 Applied Materials Inc Option 038222105 1215525 75 SH Call DFND 0 0 7500 0 Applied Materials Inc Option 038222105 3241400 200 SH Call DFND 0 0 20000 0 Applied Materials Inc Option 038222105 4456925 275 SH Call DFND 0 0 27500 0 Applied Materials Inc Option 038222105 2431050 150 SH Call DFND 0 0 15000 0 Applied Materials Inc Option 038222105 1296560 80 SH Call DFND 0 0 8000 0 Applied Materials Inc Option 038222105 1588286 98 SH Call DFND 0 0 9800 0 Applied Materials Inc Option 038222105 615866 38 SH Call DFND 0 0 3800 0 Applied Materials Inc Option 038222105 324140 20 SH Call DFND 0 0 2000 0 Applied Materials Inc Option 038222105 2625534 162 SH Call DFND 0 0 16200 0 Applied Materials Inc Option 038222105 2382429 147 SH Call DFND 0 0 14700 0 Applied Materials Inc Option 038222105 1377595 85 SH Call DFND 0 0 8500 0 Applied Materials Inc Option 038222105 3079330 190 SH Call DFND 0 0 19000 0 Applied Materials Inc Option 038222105 1572079 97 SH Call DFND 0 0 9700 0 Applied Materials Inc Option 038222105 1118283 69 SH Call DFND 0 0 6900 0 Applied Materials Inc Option 038222105 518624 32 SH Call DFND 0 0 3200 0 Applied Materials Inc Option 038222105 632073 39 SH Call DFND 0 0 3900 0 Applied Materials Inc Option 038222105 1944840 120 SH Call DFND 0 0 12000 0 Applied Materials Inc Option 038222105 648280 40 SH Call DFND 0 0 4000 0 Applied Materials Inc Option 038222105 761729 47 SH Call DFND 0 0 4700 0 Applied Materials Inc Option 038222105 567245 35 SH Call DFND 0 0 3500 0 Applied Materials Inc Option 038222105 1944840 120 SH Call DFND 0 0 12000 0 Applied Materials Inc Option 038222105 1215525 75 SH Call DFND 0 0 7500 0 Applied Materials Inc Option 038222105 810350 50 SH Call DFND 0 0 5000 0 Applied Materials Inc Option 038222105 1134490 70 SH Call DFND 0 0 7000 0 Applied Materials Inc Option 038222105 2106910 130 SH Call DFND 0 0 13000 0 Applied Materials Inc Option 038222105 4051750 250 SH Call DFND 0 0 25000 0 Applied Materials Inc Option 038222105 567245 35 SH Call DFND 0 0 3500 0 Applied Materials Inc Option 038222105 243105 15 SH Call DFND 0 0 1500 0 Applied Materials Inc Option 038222105 534831 33 SH Put DFND 0 0 3300 0 Applied Materials Inc Option 038222105 988627 61 SH Put DFND 0 0 6100 0 Applied Materials Inc Option 038222105 9319025 575 SH Put DFND 0 0 57500 0 Applied Materials Inc Option 038222105 551038 34 SH Put DFND 0 0 3400 0 Applied Materials Inc Option 038222105 3646575 225 SH Put DFND 0 0 22500 0 Applied Materials Inc Option 038222105 5672450 350 SH Put DFND 0 0 35000 0 Applied Materials Inc Option 038222105 2965881 183 SH Put DFND 0 0 18300 0 Applied Materials Inc Option 038222105 2090703 129 SH Put DFND 0 0 12900 0 Applied Materials Inc Option 038222105 3176572 196 SH Put DFND 0 0 19600 0 Applied Materials Inc Option 038222105 4051750 250 SH Put DFND 0 0 25000 0 Applied Materials Inc Option 038222105 3079330 190 SH Put DFND 0 0 19000 0 Applied Materials Inc Option 038222105 583452 36 SH Put DFND 0 0 3600 0 Applied Materials Inc Option 038222105 3597954 222 SH Put DFND 0 0 22200 0 Applied Materials Inc Option 038222105 21069100 1300 SH Put DFND 0 0 130000 0 Applied Materials Inc Option 038222105 11344900 700 SH Put DFND 0 0 70000 0 Applied Materials Inc Option 038222105 12965600 800 SH Put DFND 0 0 80000 0 Applied Materials Inc Option 038222105 3597954 222 SH Put DFND 0 0 22200 0 Applied Materials Inc Option 038222105 891385 55 SH Put DFND 0 0 5500 0 Applied Materials Inc Option 038222105 5218654 322 SH Put DFND 0 0 32200 0 Applied Materials Inc Option 038222105 32414 2 SH Put DFND 0 0 200 0 Applied Materials Inc Option 038222105 1620700 100 SH Put DFND 0 0 10000 0 Applied Materials Inc Option 038222105 1215525 75 SH Put DFND 0 0 7500 0 Applied Materials Inc Option 038222105 810350 50 SH Put DFND 0 0 5000 0 Applied Materials Inc Option 038222105 729315 45 SH Put DFND 0 0 4500 0 Applied Materials Inc Option 038222105 5834520 360 SH Put DFND 0 0 36000 0 Applied Materials Inc Option 038222105 3046916 188 SH Put DFND 0 0 18800 0 Applied Materials Inc Option 038222105 2025875 125 SH Put DFND 0 0 12500 0 Applied Materials Inc Option 038222105 810350 50 SH Put DFND 0 0 5000 0 Applied Materials Inc Option 038222105 1653114 102 SH Put DFND 0 0 10200 0 Applied Materials Inc Option 038222105 1134490 70 SH Put DFND 0 0 7000 0 Applied Materials Inc Option 038222105 2366222 146 SH Put DFND 0 0 14600 0 Applied Materials Inc Option 038222105 2350015 145 SH Put DFND 0 0 14500 0 Applied Materials Inc Option 038222105 113449 7 SH Put DFND 0 0 700 0 Applied Materials Inc Option 038222105 4862100 300 SH Put DFND 0 0 30000 0 Applied Materials Inc Option 038222105 1085869 67 SH Put DFND 0 0 6700 0 Applied Materials Inc Option 038222105 1620700 100 SH Put DFND 0 0 10000 0 Applied Materials Inc Option 038222105 3241400 200 SH Put DFND 0 0 20000 0 Applied Materials Inc Option 038222105 2836225 175 SH Put DFND 0 0 17500 0 Applied Materials Inc Option 038222105 2755190 170 SH Put DFND 0 0 17000 0 Applied Optoelectronics Inc Equity 03823U102 277551 14366 SH DFND 0 0 14366 0 Applied Therapeutics Inc Equity 03828A101 3 1 SH DFND 0 0 1 0 AptarGroup Inc Equity 038336103 1595934 12910 SH DFND 0 0 12910 0 Aptiv PLC Equity G6095L109 15099248 168293 SH DFND 0 0 168293 0 Aptiv PLC Equity G6095L109 538320 6000 SH SOLE 1 6000 0 0 Aptiv PLC Option G6095L109 897200 100 SH Call DFND 0 0 10000 0 Apyx Medical Corp Equity 03837C106 39 15 SH DFND 0 0 15 0 Aquestive Therapeutics Inc Equity 03843E104 2 1 SH DFND 0 0 1 0 Aramark Equity 03852U106 537581 19131 SH DFND 0 0 19131 0 Aravive Inc Equity 03890D108 43 346 SH DFND 0 0 346 0 Arbor Realty Trust Inc Equity 038923108 2785454 183495 SH DFND 0 0 183495 0 Arbor Realty Trust Inc Option 038923108 321816 212 SH Put DFND 0 0 21200 0 Arbutus Biopharma Corp Equity 03879J100 730112 292045 SH DFND 0 0 292045 0 ArcBest Corp Equity 03937C105 1587493 13206 SH DFND 0 0 13206 0 Arch Capital Group Ltd Equity G0450A105 32818428 441880 SH DFND 0 0 441880 0 Archer Daniels Midland Co Equity 039483102 20708002 286735 SH DFND 0 0 286735 0 Archer Daniels Midland Co Option 039483102 426098 59 SH Call DFND 0 0 5900 0 Archer Daniels Midland Co Option 039483102 722200 100 SH Call DFND 0 0 10000 0 Archer Daniels Midland Co Option 039483102 259992 36 SH Call DFND 0 0 3600 0 Archer Daniels Midland Co Option 039483102 274436 38 SH Call DFND 0 0 3800 0 Archrock Inc Equity 03957W106 608285 39499 SH DFND 0 0 39499 0 Arcos Dorados Holdings Inc Equity G0457F107 19994440 1575606 SH DFND 0 0 1575606 0 Arcosa Inc Equity 039653100 1656436 20044 SH DFND 0 0 20044 0 Arcturus Therapeutics Holdings Inc Equity 03969T109 733356 23259 SH DFND 0 0 23259 0 Arcus Biosciences Inc Equity 03969F109 2107991 110366 SH DFND 0 0 110366 0 Ardelyx Inc Equity 039697107 3998845 644975 SH DFND 0 0 644975 0 Ardmore Shipping Corp Equity Y0207T100 156610 11115 SH DFND 0 0 11115 0 Ares Capital Corp Bond 04010LAW3 4993220 4819000 PRN DFND 0 0 247980 0 Ares Capital Corp Equity 04010L103 1063833 53112 SH DFND 0 0 53112 0 Ares Commercial Real Estate Corp Equity 04013V108 192313 18563 SH DFND 0 0 18563 0 Ares Management Corp Equity 03990B101 7502068 63085 SH DFND 0 0 63085 0 Argan Inc Equity 04010E109 412454 8815 SH DFND 0 0 8815 0 Argenx SE Equity 04016X101 42245991 111048 SH DFND 0 0 111048 0 Arista Networks Inc Equity 040413106 27577985 117099 SH DFND 0 0 117099 0 Arista Networks Inc Option 040413106 471020 20 SH Call DFND 0 0 2000 0 Arista Networks Inc Option 040413106 942040 40 SH Put DFND 0 0 4000 0 Arlo Technologies Inc Equity 04206A101 835685 87782 SH DFND 0 0 87782 0 Armada Acquisition Corp I Warrant 04208V111 3884 215804 SH DFND 0 0 215804 0 Armada Hoffler Properties Inc Equity 04208T108 382864 30951 SH DFND 0 0 30951 0 Armstrong World Industries Inc Equity 04247X102 554820 5643 SH DFND 0 0 5643 0 Array Technologies Inc Bond 04271TAB6 27254752 27712000 PRN DFND 0 0 1161282 0 Arrow Electronics Inc Equity 042735100 26201476 214327 SH DFND 0 0 214327 0 Arrow Financial Corp Equity 042744102 106284 3804 SH DFND 0 0 3804 0 Arrowhead Pharmaceuticals Inc Equity 04280A100 7454313 243605 SH DFND 0 0 243605 0 Arrowroot Acquisition Corp Warrant 04282M110 10899 134386 SH DFND 0 0 134386 0 Artesian Resources Corp Equity 043113208 436634 10534 SH DFND 0 0 10534 0 Arthur J Gallagher & Co Equity 363576109 26286898 116893 SH DFND 0 0 116893 0 Artisan Partners Asset Management Inc Equity 04316A108 2048450 46366 SH DFND 0 0 46366 0 Artisan Partners Asset Management Inc Option 04316A108 839420 190 SH Put DFND 0 0 19000 0 Artisan Partners Asset Management Inc Option 04316A108 795240 180 SH Put DFND 0 0 18000 0 Artivion Inc Equity 228903100 196519 10991 SH DFND 0 0 10991 0 Arvinas Inc Equity 04335A105 8110660 197052 SH DFND 0 0 197052 0 Asbury Automotive Group Inc Equity 043436104 3598845 15997 SH DFND 0 0 15997 0 Ascendis Pharma A S Equity 04351P101 219657 1744 SH DFND 0 0 1744 0 Ascent Industries Co Equity 871565107 1252 131 SH DFND 0 0 131 0 Ashland Inc Equity 044186104 727764 8632 SH DFND 0 0 8632 0 Aspen Aerogels Inc Equity 04523Y105 219074 13883 SH DFND 0 0 13883 0 Assembly Biosciences Inc Equity 045396108 26 32 SH DFND 0 0 32 0 Associated Banc Corp Equity 045487105 1029843 48146 SH DFND 0 0 48146 0 Associated Capital Group Inc Equity 045528106 3250 91 SH DFND 0 0 91 0 Assurant Inc Equity 04621X108 8257695 49010 SH DFND 0 0 49010 0 Assured Guaranty Ltd Equity G0585R106 217830 2911 SH DFND 0 0 2911 0 Astec Industries Inc Equity 046224101 237522 6385 SH DFND 0 0 6385 0 AstraZeneca PLC Equity 046353108 33375292 495550 SH DFND 0 0 495550 0 AstroNova Inc Equity 04638F108 114 7 SH DFND 0 0 7 0 Astronics Corp Equity 046433108 678178 38931 SH DFND 0 0 38931 0 Asure Software Inc Equity 04649U102 71695 7531 SH DFND 0 0 7531 0 Atara Biotherapeutics Inc Equity 046513107 151912 296240 SH DFND 0 0 296240 0 Atkore Inc Equity 047649108 8031360 50196 SH DFND 0 0 50196 0 Atlantic Union Bankshares Corp Equity 04911A107 770081 21075 SH DFND 0 0 21075 0 Atlantica Sustainable Infrastructure PLC Equity G0751N103 1686782 78455 SH DFND 0 0 78455 0 Atlanticus Holdings Corp Equity 04914Y102 54293 1404 SH DFND 0 0 1404 0 Atmos Energy Corp Equity 049560105 20810772 179558 SH DFND 0 0 179558 0 Atomera Inc Equity 04965B100 104435 14898 SH DFND 0 0 14898 0 Atossa Therapeutics Inc Equity 04962H506 4008 4555 SH DFND 0 0 4555 0 AtriCure Inc Equity 04963C209 3599051 100842 SH DFND 0 0 100842 0 Atrion Corp Equity 049904105 264395 698 SH DFND 0 0 698 0 AudioCodes Ltd Equity M15342104 990006 82022 SH DFND 0 0 82022 0 Aurinia Pharmaceuticals Inc Equity 05156V102 629911 70068 SH DFND 0 0 70068 0 AutoNation Inc Equity 05329W102 6294945 41916 SH DFND 0 0 41916 0 AutoZone Inc Equity 053332102 105068848 40636 SH DFND 0 0 40636 0 AutoZone Inc Option 053332102 1292805 5 SH Call DFND 0 0 500 0 AutoZone Inc Option 053332102 517122 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 517122 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 517122 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 3878415 15 SH Call DFND 0 0 1500 0 AutoZone Inc Option 053332102 258561 1 SH Call DFND 0 0 100 0 AutoZone Inc Option 053332102 517122 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 775683 3 SH Call DFND 0 0 300 0 AutoZone Inc Option 053332102 1292805 5 SH Put DFND 0 0 500 0 AutoZone Inc Option 053332102 1034244 4 SH Put DFND 0 0 400 0 Autodesk Inc Equity 052769106 65255805 268013 SH DFND 0 0 268013 0 Autodesk Inc Option 052769106 2921760 120 SH Call DFND 0 0 12000 0 Autodesk Inc Option 052769106 730440 30 SH Call DFND 0 0 3000 0 Autodesk Inc Option 052769106 365220 15 SH Call DFND 0 0 1500 0 Autodesk Inc Option 052769106 657396 27 SH Call DFND 0 0 2700 0 Autodesk Inc Option 052769106 2166972 89 SH Call DFND 0 0 8900 0 Autodesk Inc Option 052769106 827832 34 SH Call DFND 0 0 3400 0 Autodesk Inc Option 052769106 1217400 50 SH Call DFND 0 0 5000 0 Autodesk Inc Option 052769106 2946108 121 SH Call DFND 0 0 12100 0 Autodesk Inc Option 052769106 657396 27 SH Call DFND 0 0 2700 0 Autodesk Inc Option 052769106 3408720 140 SH Call DFND 0 0 14000 0 Autodesk Inc Option 052769106 730440 30 SH Call DFND 0 0 3000 0 Autodesk Inc Option 052769106 1217400 50 SH Call DFND 0 0 5000 0 Autodesk Inc Option 052769106 6890484 283 SH Put DFND 0 0 28300 0 Autodesk Inc Option 052769106 3165240 130 SH Put DFND 0 0 13000 0 Autodesk Inc Option 052769106 48696 2 SH Put DFND 0 0 200 0 Autodesk Inc Option 052769106 1193052 49 SH Put DFND 0 0 4900 0 Autodesk Inc Option 052769106 1241748 51 SH Put DFND 0 0 5100 0 Autodesk Inc Option 052769106 3652200 150 SH Put DFND 0 0 15000 0 Autodesk Inc Option 052769106 2556540 105 SH Put DFND 0 0 10500 0 Autodesk Inc Option 052769106 3798288 156 SH Put DFND 0 0 15600 0 Autodesk Inc Option 052769106 5892216 242 SH Put DFND 0 0 24200 0 Autodesk Inc Option 052769106 1217400 50 SH Put DFND 0 0 5000 0 Autodesk Inc Option 052769106 5478300 225 SH Put DFND 0 0 22500 0 Autohome Inc Equity 05278C107 8181398 291568 SH DFND 0 0 291568 0 Autoliv Inc Equity 052800109 1530539 13890 SH DFND 0 0 13890 0 Autolus Therapeutics PLC Equity 05280R100 27486 4268 SH DFND 0 0 4268 0 Automatic Data Processing Inc Equity 053015103 91513412 392812 SH DFND 0 0 392812 0 Automatic Data Processing Inc Option 053015103 582425 25 SH Call DFND 0 0 2500 0 Automatic Data Processing Inc Option 053015103 465940 20 SH Put DFND 0 0 2000 0 Automatic Data Processing Inc Option 053015103 1747275 75 SH Put DFND 0 0 7500 0 Automatic Data Processing Inc Option 053015103 582425 25 SH Put DFND 0 0 2500 0 Automatic Data Processing Inc Option 053015103 232970 10 SH Put DFND 0 0 1000 0 Automatic Data Processing Inc Option 053015103 698910 30 SH Put DFND 0 0 3000 0 Avadel Pharmaceuticals PLC Equity 05337M104 39310 2784 SH DFND 0 0 2784 0 AvalonBay Communities Inc Equity 053484101 23536362 125715 SH DFND 0 0 125715 0 Avangrid Inc Equity 05351W103 3146039 97070 SH DFND 0 0 97070 0 Avanos Medical Inc Equity 05350V106 290020 12930 SH DFND 0 0 12930 0 Avantor Inc Equity 05352A100 4960868 217296 SH DFND 0 0 217296 0 Avery Dennison Corp Equity 053611109 16259324 80428 SH DFND 0 0 80428 0 Aviat Networks Inc Equity 05366Y201 96739 2962 SH DFND 0 0 2962 0 Avid Bioservices Inc Equity 05368M106 1338909 205986 SH DFND 0 0 205986 0 Avis Budget Group Inc Equity 053774105 5427524 30619 SH DFND 0 0 30619 0 Avis Budget Group Inc Option 053774105 1063560 60 SH Put DFND 0 0 6000 0 Avista Corp Equity 05379B107 1370129 38336 SH DFND 0 0 38336 0 Avnet Inc Equity 053807103 908460 18025 SH DFND 0 0 18025 0 Avrobio Inc Equity 05455M100 4072 2994 SH DFND 0 0 2994 0 Axalta Coating Systems Ltd Equity G0750C108 8583302 252673 SH DFND 0 0 252673 0 Axcelis Technologies Inc Equity 054540208 13322016 102722 SH DFND 0 0 102722 0 Axis Capital Holdings Ltd Equity G0692U109 1476330 26663 SH DFND 0 0 26663 0 Axogen Inc Equity 05463X106 130924 19169 SH DFND 0 0 19169 0 Axon Enterprise Inc Equity 05464C101 19264443 74573 SH DFND 0 0 74573 0 Axonics Inc Equity 05465P101 2486524 39957 SH DFND 0 0 39957 0 Axos Financial Inc Equity 05465C100 1823640 33400 SH DFND 0 0 33400 0 Axsome Therapeutics Inc Equity 05464T104 1550174 19477 SH DFND 0 0 19477 0 Azenta Inc Equity 114340102 620654 9528 SH DFND 0 0 9528 0 Azul SA Equity 05501U106 58 6 SH DFND 0 0 6 0 B Riley Financial Inc Equity 05580M108 3337074 158984 SH DFND 0 0 158984 0 B Riley Financial Inc Equity 05580M108 471540 22465 SH SOLE 1 22465 0 0 B&G Foods Inc Equity 05508R106 206724 19688 SH DFND 0 0 19688 0 B2Gold Corp Equity 11777Q209 51448 16281 SH DFND 0 0 16281 0 BCB Bancorp Inc Equity 055298103 48072 3741 SH DFND 0 0 3741 0 BCE Inc Equity 05534B760 679226 17248 SH DFND 0 0 17248 0 BHP Group Ltd Equity 088606108 865761 12674 SH DFND 0 0 12674 0 BHP Group Ltd Option 088606108 1229580 180 SH Call DFND 0 0 18000 0 BHP Group Ltd Option 088606108 409860 60 SH Call DFND 0 0 6000 0 BHP Group Ltd Option 088606108 409860 60 SH Call DFND 0 0 6000 0 BHP Group Ltd Option 088606108 259578 38 SH Call DFND 0 0 3800 0 BHP Group Ltd Option 088606108 409860 60 SH Call DFND 0 0 6000 0 BHP Group Ltd Option 088606108 1147608 168 SH Call DFND 0 0 16800 0 BHP Group Ltd Option 088606108 10820304 1584 SH Put DFND 0 0 158400 0 BHP Group Ltd Option 088606108 1530144 224 SH Put DFND 0 0 22400 0 BHP Group Ltd Option 088606108 409860 60 SH Put DFND 0 0 6000 0 BHP Group Ltd Option 088606108 4358178 638 SH Put DFND 0 0 63800 0 BHP Group Ltd Option 088606108 819720 120 SH Put DFND 0 0 12000 0 BHP Group Ltd Option 088606108 1441341 211 SH Put DFND 0 0 21100 0 BHP Group Ltd Option 088606108 2049300 300 SH Put DFND 0 0 30000 0 BILL Holdings Inc Bond 090043AB6 6088797 6474000 PRN DFND 0 0 40242 0 BJ's Restaurants Inc Equity 09180C106 499927 13883 SH DFND 0 0 13883 0 BJ's Wholesale Club Holdings Inc Equity 05550J101 4475886 67145 SH DFND 0 0 67145 0 BOK Financial Corp Equity 05561Q201 1408257 16442 SH DFND 0 0 16442 0 BP PLC Equity 055622104 173198925 4892625 SH DFND 0 0 4892625 0 BP PLC Option 055622104 1808940 511 SH Put DFND 0 0 51100 0 BP PLC Option 055622104 6481740 1831 SH Put DFND 0 0 183100 0 BP PLC Option 055622104 1770000 500 SH Put DFND 0 0 50000 0 BRF SA Equity 10552T107 1816249 653327 SH DFND 0 0 653327 0 BRP Inc Equity 05577W200 50398 703 SH DFND 0 0 703 0 BRT Apartments Corp Equity 055645303 53521 2879 SH DFND 0 0 2879 0 BWX Technologies Inc Equity 05605H100 5509291 71801 SH DFND 0 0 71801 0 Badger Meter Inc Equity 056525108 5068893 32836 SH DFND 0 0 32836 0 Baidu Inc Equity 056752108 9239121 77581 SH DFND 0 0 77581 0 Baidu Inc Option 056752108 4453966 374 SH Call DFND 0 0 37400 0 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Beyond Meat Inc Option 08862E109 356000 400 SH Call DFND 0 0 40000 0 Beyond Meat Inc Option 08862E109 1780000 2000 SH Call DFND 0 0 200000 0 Beyond Meat Inc Option 08862E109 249200 280 SH Call DFND 0 0 28000 0 Beyond Meat Inc Option 08862E109 244750 275 SH Call DFND 0 0 27500 0 Beyond Meat Inc Option 08862E109 133500 150 SH Call DFND 0 0 15000 0 Beyond Meat Inc Option 08862E109 380920 428 SH Put DFND 0 0 42800 0 Beyond Meat Inc Option 08862E109 311500 350 SH Put DFND 0 0 35000 0 Bicycle Therapeutics PLC Equity 088786108 666266 36851 SH DFND 0 0 36851 0 Big 5 Sporting Goods Corp Equity 08915P101 180113 28409 SH DFND 0 0 28409 0 Big Lots Inc Equity 089302103 526518 67589 SH DFND 0 0 67589 0 Biglari Holdings Inc Equity 08986R309 32326 196 SH DFND 0 0 196 0 Bilibili Inc Equity 090040106 2321452 190752 SH DFND 0 0 190752 0 Bilibili Inc Option 090040106 608500 500 SH Call DFND 0 0 50000 0 Bio Rad Laboratories Inc Equity 090572207 8693813 26925 SH DFND 0 0 26925 0 Bio Techne Corp Equity 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3445891 39745 SH DFND 0 0 39745 0 Blackstone Mortgage Trust Inc Equity 09257W100 5540112 260466 SH DFND 0 0 260466 0 Blink Charging Co Equity 09354A100 98469 29047 SH DFND 0 0 29047 0 Block Inc Bond 852234AF0 4432195 4537000 PRN DFND 0 0 37494 0 Block Inc Bond 852234AJ2 62957 72000 PRN DFND 0 0 241 0 Block Inc Bond 852234AK9 997819 1215000 PRN DFND 0 0 4062 0 Block Inc Equity 852234103 190451402 2462203 SH DFND 0 0 2462203 0 Block Inc Option 852234103 2096185 271 SH Call DFND 0 0 27100 0 Block Inc Option 852234103 5669755 733 SH Call DFND 0 0 73300 0 Block Inc Option 852234103 2320500 300 SH Call DFND 0 0 30000 0 Block Inc Option 852234103 2065245 267 SH Put DFND 0 0 26700 0 Block Inc Option 852234103 386750 50 SH Put DFND 0 0 5000 0 Block Inc Option 852234103 1547000 200 SH Put DFND 0 0 20000 0 Bloom Energy Corp Equity 093712107 7570318 511508 SH DFND 0 0 511508 0 Bloomin' Brands Inc Equity 094235108 12538967 445434 SH DFND 0 0 445434 0 Blue Bird Corp Equity 095306106 4325435 160439 SH DFND 0 0 160439 0 BlueLinx Holdings Inc Equity 09624H208 1348276 11899 SH DFND 0 0 11899 0 Bluebird Bio Inc Equity 09609G100 724449 524963 SH DFND 0 0 524963 0 Blueprint Medicines Corp Equity 09627Y109 13992162 151693 SH DFND 0 0 151693 0 Blueprint Medicines Corp Option 09627Y109 387408 42 SH Call DFND 0 0 4200 0 Blueprint Medicines Corp Option 09627Y109 553440 60 SH Call DFND 0 0 6000 0 Blueprint Medicines Corp Option 09627Y109 1383600 150 SH Call DFND 0 0 15000 0 Blueprint Medicines Corp Option 09627Y109 129136 14 SH Call DFND 0 0 1400 0 Blueprint Medicines Corp Option 09627Y109 285944 31 SH Call DFND 0 0 3100 0 Blueprint Medicines Corp Option 09627Y109 1328256 144 SH Put DFND 0 0 14400 0 Blueprint Medicines Corp Option 09627Y109 608784 66 SH Put DFND 0 0 6600 0 Blueprint Medicines Corp Option 09627Y109 691800 75 SH Put DFND 0 0 7500 0 Blueprint Medicines Corp Option 09627Y109 1171448 127 SH Put DFND 0 0 12700 0 Blueprint Medicines Corp Option 09627Y109 3025472 328 SH Put DFND 0 0 32800 0 Blueprint Medicines Corp Option 09627Y109 276720 30 SH Put DFND 0 0 3000 0 Blueprint Medicines Corp Option 09627Y109 1604976 174 SH Put DFND 0 0 17400 0 Blueprint Medicines Corp Option 09627Y109 1383600 150 SH Put DFND 0 0 15000 0 Blueprint Medicines Corp Option 09627Y109 544216 59 SH Put DFND 0 0 5900 0 Boeing Co The Equity 097023105 200640428 769740 SH DFND 0 0 769740 0 Boeing Co The Option 097023105 26039934 999 SH Call DFND 0 0 99900 0 Boeing Co The Option 097023105 1954950 75 SH Call DFND 0 0 7500 0 Boeing Co The Option 097023105 912310 35 SH Call DFND 0 0 3500 0 Boeing Co The Option 097023105 3023656 116 SH Call DFND 0 0 11600 0 Boeing Co The Option 097023105 1433630 55 SH Call DFND 0 0 5500 0 Boeing Co The Option 097023105 443122 17 SH Call DFND 0 0 1700 0 Boeing Co The Option 097023105 78198 3 SH Call DFND 0 0 300 0 Boeing Co The Option 097023105 2919392 112 SH Call DFND 0 0 11200 0 Boeing Co The Option 097023105 390990 15 SH Call DFND 0 0 1500 0 Boeing Co The Option 097023105 1954950 75 SH Call DFND 0 0 7500 0 Boeing Co The Option 097023105 1303300 50 SH Call DFND 0 0 5000 0 Boeing Co The Option 097023105 1303300 50 SH Call DFND 0 0 5000 0 Boeing Co The Option 097023105 3127920 120 SH Call DFND 0 0 12000 0 Boeing Co The Option 097023105 651650 25 SH Call DFND 0 0 2500 0 Boeing Co The Option 097023105 912310 35 SH Call DFND 0 0 3500 0 Boeing Co The Option 097023105 1954950 75 SH Call DFND 0 0 7500 0 Boeing Co The Option 097023105 7428810 285 SH Put DFND 0 0 28500 0 Boeing Co The Option 097023105 5916982 227 SH Put DFND 0 0 22700 0 Boeing Co The Option 097023105 2528402 97 SH Put DFND 0 0 9700 0 Boeing Co The Option 097023105 6907490 265 SH Put DFND 0 0 26500 0 Boeing Co The Option 097023105 6255840 240 SH Put DFND 0 0 24000 0 Boeing Co The Option 097023105 11990360 460 SH Put DFND 0 0 46000 0 Boeing Co The Option 097023105 182462 7 SH Put DFND 0 0 700 0 Boeing Co The Option 097023105 12224954 469 SH Put DFND 0 0 46900 0 Boeing Co The Option 097023105 6568632 252 SH Put DFND 0 0 25200 0 Boeing Co The Option 097023105 6542566 251 SH Put DFND 0 0 25100 0 Boeing Co The Option 097023105 3649240 140 SH Put DFND 0 0 14000 0 Boeing Co The Option 097023105 26066 1 SH Put DFND 0 0 100 0 Boeing Co The Option 097023105 9305562 357 SH Put DFND 0 0 35700 0 Boeing Co The Option 097023105 4561550 175 SH Put DFND 0 0 17500 0 Boeing Co The Option 097023105 9123100 350 SH Put DFND 0 0 35000 0 Boeing Co The Option 097023105 5864850 225 SH Put DFND 0 0 22500 0 Boeing Co The Option 097023105 3414646 131 SH Put DFND 0 0 13100 0 Boeing Co The Option 097023105 2085280 80 SH Put DFND 0 0 8000 0 Boeing Co The Option 097023105 2997590 115 SH Put DFND 0 0 11500 0 Boeing Co The Option 097023105 1303300 50 SH Put DFND 0 0 5000 0 Boeing Co The Option 097023105 1954950 75 SH Put DFND 0 0 7500 0 Boeing Co The Option 097023105 2606600 100 SH Put DFND 0 0 10000 0 Boeing Co The Option 097023105 1303300 50 SH Put DFND 0 0 5000 0 Boeing Co The Option 097023105 1694290 65 SH Put DFND 0 0 6500 0 Boeing Co The Option 097023105 260660 10 SH Put DFND 0 0 1000 0 Boeing Co The Option 097023105 912310 35 SH Put DFND 0 0 3500 0 Boeing Co The Option 097023105 2997590 115 SH Put DFND 0 0 11500 0 Boeing Co The Option 097023105 3388580 130 SH Put DFND 0 0 13000 0 Boeing Co The Option 097023105 2606600 100 SH Put DFND 0 0 10000 0 Boeing Co The Option 097023105 2606600 100 SH Put DFND 0 0 10000 0 Boeing Co The Option 097023105 3258250 125 SH Put DFND 0 0 12500 0 Boeing Co The Option 097023105 2476270 95 SH Put DFND 0 0 9500 0 Boeing Co The Option 097023105 651650 25 SH Put DFND 0 0 2500 0 Boeing Co The Option 097023105 3258250 125 SH Put DFND 0 0 12500 0 Boeing Co The Option 097023105 2606600 100 SH Put DFND 0 0 10000 0 Boeing Co The Option 097023105 651650 25 SH Put DFND 0 0 2500 0 Boeing Co The Option 097023105 1459696 56 SH Put DFND 0 0 5600 0 Boeing Co The Option 097023105 1511828 58 SH Put DFND 0 0 5800 0 Boeing Co The Option 097023105 5265332 202 SH Put DFND 0 0 20200 0 Boeing Co The Option 097023105 5864850 225 SH Put DFND 0 0 22500 0 Boise Cascade Co Equity 09739D100 1688795 13055 SH DFND 0 0 13055 0 Booking Holdings Inc Bond 09857LAN8 16460644 8738000 PRN DFND 0 0 4632 0 Booking Holdings Inc Equity 09857L108 159415614 44941 SH DFND 0 0 44941 0 Booking Holdings Inc Option 09857L108 709444 2 SH Call DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 709444 2 SH Call DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 354722 1 SH Call DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 354722 1 SH Call DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 709444 2 SH Call DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 2837776 8 SH Call DFND 0 0 800 0 Booking Holdings Inc Option 09857L108 354722 1 SH Call DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 709444 2 SH Call DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 14188880 40 SH Put DFND 0 0 4000 0 Booking Holdings Inc Option 09857L108 8158606 23 SH Put DFND 0 0 2300 0 Booking Holdings Inc Option 09857L108 1773610 5 SH Put DFND 0 0 500 0 Booking Holdings Inc Option 09857L108 25539984 72 SH Put DFND 0 0 7200 0 Booking Holdings Inc Option 09857L108 2483054 7 SH Put DFND 0 0 700 0 Booking Holdings Inc Option 09857L108 2837776 8 SH Put DFND 0 0 800 0 Booking Holdings Inc Option 09857L108 2483054 7 SH Put DFND 0 0 700 0 Booking Holdings Inc Option 09857L108 4611386 13 SH Put DFND 0 0 1300 0 Booking Holdings Inc Option 09857L108 709444 2 SH Put DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 709444 2 SH Put DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 354722 1 SH Put DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 1773610 5 SH Put DFND 0 0 500 0 Booking Holdings Inc Option 09857L108 354722 1 SH Put DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 5675552 16 SH Put DFND 0 0 1600 0 Booking Holdings Inc Option 09857L108 2483054 7 SH Put DFND 0 0 700 0 Boot Barn Holdings Inc Equity 099406100 3858265 50264 SH DFND 0 0 50264 0 Booz Allen Hamilton Holding Corp Equity 099502106 9873501 77191 SH DFND 0 0 77191 0 BorgWarner Inc Equity 099724106 12739513 355356 SH DFND 0 0 355356 0 BorgWarner Inc Equity 099724106 390765 10900 SH SOLE 1 10900 0 0 BorgWarner Inc Option 099724106 75285 21 SH Put DFND 0 0 2100 0 Boston Beer Co Inc The Equity 100557107 1335360 3864 SH DFND 0 0 3864 0 Boston Omaha Corp Equity 101044105 99382 6318 SH DFND 0 0 6318 0 Boston Properties Inc Equity 101121101 16171519 230462 SH DFND 0 0 230462 0 Boston Properties Inc Option 101121101 1122720 160 SH Put DFND 0 0 16000 0 Boston Properties Inc Option 101121101 147357 21 SH Put DFND 0 0 2100 0 Boston Properties Inc Option 101121101 84204 12 SH Put DFND 0 0 1200 0 Boston Properties Inc Option 101121101 140340 20 SH Put DFND 0 0 2000 0 Boston Scientific Corp Equity 101137107 52981131 916470 SH DFND 0 0 916470 0 Boston Scientific Corp Option 101137107 1445250 250 SH Call DFND 0 0 25000 0 Boston Scientific Corp Option 101137107 144525 25 SH Call DFND 0 0 2500 0 Boston Scientific Corp Option 101137107 578100 100 SH Call DFND 0 0 10000 0 Boston Scientific Corp Option 101137107 4046700 700 SH Put DFND 0 0 70000 0 Boston Scientific Corp Option 101137107 2127408 368 SH Put DFND 0 0 36800 0 Boston Scientific Corp Option 101137107 491385 85 SH Put DFND 0 0 8500 0 Boston Scientific Corp Option 101137107 722625 125 SH Put DFND 0 0 12500 0 Boston Scientific Corp Option 101137107 786216 136 SH Put DFND 0 0 13600 0 Boston Scientific Corp Option 101137107 578100 100 SH Put DFND 0 0 10000 0 BowFlex Inc Equity 63910B102 80 104 SH DFND 0 0 104 0 Box Inc Bond 10316TAB0 6499964 5819000 PRN DFND 0 0 225755 0 Box Inc Equity 10316T104 8347682 325954 SH DFND 0 0 325954 0 Boyd Gaming Corp Equity 103304101 1973342 31518 SH DFND 0 0 31518 0 Brady Corp Equity 104674106 824888 14055 SH DFND 0 0 14055 0 Braemar Hotels & Resorts Inc Equity 10482B101 43302 17321 SH DFND 0 0 17321 0 BrainStorm Cell Therapeutics Inc Equity 10501E201 99 364 SH DFND 0 0 364 0 Brandywine Realty Trust Equity 105368203 598309 110798 SH DFND 0 0 110798 0 Bread Financial Holdings Inc Equity 018581108 11589050 351823 SH DFND 0 0 351823 0 Bridgebio Pharma Inc Equity 10806X102 5137486 127260 SH DFND 0 0 127260 0 Bridgewater Bancshares Inc Equity 108621103 69074 5109 SH DFND 0 0 5109 0 Bright Horizons Family Solutions Inc Equity 109194100 722821 7670 SH DFND 0 0 7670 0 BrightView Holdings Inc Equity 10948C107 480243 57036 SH DFND 0 0 57036 0 Brightcove Inc Equity 10921T101 219135 84608 SH DFND 0 0 84608 0 Brighthouse Financial Inc Equity 10922N103 3247542 61367 SH DFND 0 0 61367 0 Brink's Co The Equity 109696104 3376664 38393 SH DFND 0 0 38393 0 Brinker International Inc Equity 109641100 1501671 34777 SH DFND 0 0 34777 0 Bristol Myers Squibb Co Equity 110122108 118252515 2304668 SH DFND 0 0 2304668 0 Bristol Myers Squibb Co Equity 110122108 307860 6000 SH SOLE 1 6000 0 0 Bristol Myers Squibb Co Option 110122108 189847 37 SH Call DFND 0 0 3700 0 Bristol Myers Squibb Co Option 110122108 5131 1 SH Call DFND 0 0 100 0 Bristol Myers Squibb Co Option 110122108 5141262 1002 SH Call DFND 0 0 100200 0 Bristol Myers Squibb Co Option 110122108 1795850 350 SH Call DFND 0 0 35000 0 Bristol Myers Squibb Co Option 110122108 359170 70 SH Call DFND 0 0 7000 0 Bristol Myers Squibb Co Option 110122108 10262 2 SH Call DFND 0 0 200 0 Bristol Myers Squibb Co Option 110122108 513100 100 SH Call DFND 0 0 10000 0 Bristol Myers Squibb Co Option 110122108 415611 81 SH Call DFND 0 0 8100 0 Bristol Myers Squibb Co Option 110122108 846615 165 SH Call DFND 0 0 16500 0 Bristol Myers Squibb Co Option 110122108 3950870 770 SH Call DFND 0 0 77000 0 Bristol Myers Squibb Co Option 110122108 15393 3 SH Call DFND 0 0 300 0 Bristol Myers Squibb Co Option 110122108 5131 1 SH Call DFND 0 0 100 0 Bristol Myers Squibb Co Option 110122108 743995 145 SH Call DFND 0 0 14500 0 Bristol Myers Squibb Co Option 110122108 554148 108 SH Put DFND 0 0 10800 0 Bristol Myers Squibb Co Option 110122108 4104800 800 SH Put DFND 0 0 80000 0 Bristol Myers Squibb Co Option 110122108 692685 135 SH Put DFND 0 0 13500 0 Bristol Myers Squibb Co Option 110122108 2745085 535 SH Put DFND 0 0 53500 0 Bristol Myers Squibb Co Option 110122108 1026200 200 SH Put DFND 0 0 20000 0 Bristol Myers Squibb Co Option 110122108 590065 115 SH Put DFND 0 0 11500 0 Bristol Myers Squibb Co Option 110122108 1185261 231 SH Put DFND 0 0 23100 0 Bristol Myers Squibb Co Option 110122108 10262 2 SH Put DFND 0 0 200 0 Bristol Myers Squibb Co Option 110122108 3848250 750 SH Put DFND 0 0 75000 0 Bristol Myers Squibb Co Option 110122108 5772375 1125 SH Put DFND 0 0 112500 0 Bristol Myers Squibb Co Option 110122108 5131 1 SH Put DFND 0 0 100 0 British American Tobacco PLC Equity 110448107 298612 10195 SH DFND 0 0 10195 0 Brixmor Property Group Inc Equity 11120U105 7204439 309602 SH DFND 0 0 309602 0 Broadcom Inc Equity 11135F101 667582242 598058 SH DFND 0 0 598058 0 Broadcom Inc Option 11135F101 13506625 121 SH Call DFND 0 0 12100 0 Broadcom Inc Option 11135F101 1674375 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2455750 22 SH Call DFND 0 0 2200 0 Broadcom Inc Option 11135F101 3125500 28 SH Call DFND 0 0 2800 0 Broadcom Inc Option 11135F101 1674375 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2009250 18 SH Call DFND 0 0 1800 0 Broadcom Inc Option 11135F101 558125 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 8930000 80 SH Call DFND 0 0 8000 0 Broadcom Inc Option 11135F101 8706750 78 SH Call DFND 0 0 7800 0 Broadcom Inc Option 11135F101 10046250 90 SH Call DFND 0 0 9000 0 Broadcom Inc Option 11135F101 1897625 17 SH Call DFND 0 0 1700 0 Broadcom Inc Option 11135F101 1116250 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 893000 8 SH Call DFND 0 0 800 0 Broadcom Inc Option 11135F101 781375 7 SH Call DFND 0 0 700 0 Broadcom Inc Option 11135F101 893000 8 SH Call DFND 0 0 800 0 Broadcom Inc Option 11135F101 1116250 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 2790625 25 SH Call DFND 0 0 2500 0 Broadcom Inc Option 11135F101 3013875 27 SH Call DFND 0 0 2700 0 Broadcom Inc Option 11135F101 11162500 100 SH Call DFND 0 0 10000 0 Broadcom Inc Option 11135F101 11162500 100 SH Call DFND 0 0 10000 0 Broadcom Inc Option 11135F101 446500 4 SH Call DFND 0 0 400 0 Broadcom Inc Option 11135F101 669750 6 SH Call DFND 0 0 600 0 Broadcom Inc Option 11135F101 1116250 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 20650625 185 SH Call DFND 0 0 18500 0 Broadcom Inc Option 11135F101 1004625 9 SH Call DFND 0 0 900 0 Broadcom Inc Option 11135F101 1674375 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2567375 23 SH Call DFND 0 0 2300 0 Broadcom Inc Option 11135F101 1674375 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 1116250 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 781375 7 SH Call DFND 0 0 700 0 Broadcom Inc Option 11135F101 3013875 27 SH Call DFND 0 0 2700 0 Broadcom Inc Option 11135F101 2009250 18 SH Call DFND 0 0 1800 0 Broadcom Inc Option 11135F101 8595125 77 SH Put DFND 0 0 7700 0 Broadcom Inc Option 11135F101 13395000 120 SH Put DFND 0 0 12000 0 Broadcom Inc Option 11135F101 669750 6 SH Put DFND 0 0 600 0 Broadcom Inc Option 11135F101 1897625 17 SH Put DFND 0 0 1700 0 Broadcom Inc Option 11135F101 19646000 176 SH Put DFND 0 0 17600 0 Broadcom Inc Option 11135F101 558125 5 SH Put DFND 0 0 500 0 Broadcom Inc Option 11135F101 4018500 36 SH Put DFND 0 0 3600 0 Broadcom Inc Option 11135F101 9711375 87 SH Put DFND 0 0 8700 0 Broadcom Inc Option 11135F101 5581250 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 334875 3 SH Put DFND 0 0 300 0 Broadcom Inc Option 11135F101 12725250 114 SH Put DFND 0 0 11400 0 Broadcom Inc Option 11135F101 11050875 99 SH Put DFND 0 0 9900 0 Broadcom Inc Option 11135F101 2232500 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 13395000 120 SH Put DFND 0 0 12000 0 Broadcom Inc Option 11135F101 6697500 60 SH Put DFND 0 0 6000 0 Broadcom Inc Option 11135F101 24334250 218 SH Put DFND 0 0 21800 0 Broadcom Inc Option 11135F101 7367250 66 SH Put DFND 0 0 6600 0 Broadcom Inc Option 11135F101 5804500 52 SH Put DFND 0 0 5200 0 Broadcom Inc Option 11135F101 10604375 95 SH Put DFND 0 0 9500 0 Broadcom Inc Option 11135F101 12167125 109 SH Put DFND 0 0 10900 0 Broadcom Inc Option 11135F101 10269500 92 SH Put DFND 0 0 9200 0 Broadcom Inc Option 11135F101 6585875 59 SH Put DFND 0 0 5900 0 Broadcom Inc Option 11135F101 2790625 25 SH Put DFND 0 0 2500 0 Broadcom Inc Option 11135F101 1116250 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 5581250 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 1116250 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 8371875 75 SH Put DFND 0 0 7500 0 Broadcom Inc Option 11135F101 5023125 45 SH Put DFND 0 0 4500 0 Broadcom Inc Option 11135F101 5581250 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 4911500 44 SH Put DFND 0 0 4400 0 Broadcom Inc Option 11135F101 6251000 56 SH Put DFND 0 0 5600 0 Broadcom Inc Option 11135F101 2232500 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 4130125 37 SH Put DFND 0 0 3700 0 Broadcom Inc Option 11135F101 1116250 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 893000 8 SH Put DFND 0 0 800 0 Broadcom Inc Option 11135F101 7590500 68 SH Put DFND 0 0 6800 0 Broadcom Inc Option 11135F101 2790625 25 SH Put DFND 0 0 2500 0 Broadcom Inc Option 11135F101 1116250 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 893000 8 SH Put DFND 0 0 800 0 Broadcom Inc Option 11135F101 1897625 17 SH Put DFND 0 0 1700 0 Broadcom Inc Option 11135F101 2232500 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 3906875 35 SH Put DFND 0 0 3500 0 Broadcom Inc Option 11135F101 2232500 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 7032375 63 SH Put DFND 0 0 6300 0 Broadcom Inc Option 11135F101 2232500 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 1674375 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 1674375 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 6697500 60 SH Put DFND 0 0 6000 0 Broadcom Inc Option 11135F101 1339500 12 SH Put DFND 0 0 1200 0 Broadcom Inc Option 11135F101 558125 5 SH Put DFND 0 0 500 0 Broadcom Inc Option 11135F101 5023125 45 SH Put DFND 0 0 4500 0 Broadridge Financial Solutions Inc Equity 11133T103 12855466 62481 SH DFND 0 0 62481 0 Brookdale Senior Living Inc Equity 112463104 7490579 1287041 SH DFND 0 0 1287041 0 Brookfield Infrastructure Partners LP Equity G16252101 1933832 61411 SH DFND 0 0 61411 0 Brookfield Renewable Partners LP Equity G16258108 28777 1095 SH DFND 0 0 1095 0 Brookline Bancorp Inc Equity 11373M107 422501 38726 SH DFND 0 0 38726 0 Brown & Brown Inc Equity 115236101 8963344 126049 SH DFND 0 0 126049 0 Brown Forman Corp Equity 115637100 143910 2415 SH DFND 0 0 2415 0 Brown Forman Corp Equity 115637209 10158889 177914 SH DFND 0 0 177914 0 Bruker Corp Equity 116794108 13829009 188201 SH DFND 0 0 188201 0 Brunswick Corp DE Equity 117043109 529126 5469 SH DFND 0 0 5469 0 Buckle Inc The Equity 118440106 3137508 66025 SH DFND 0 0 66025 0 Build A Bear Workshop Inc Equity 120076104 348023 15138 SH DFND 0 0 15138 0 Builders FirstSource Inc Equity 12008R107 25605925 153384 SH DFND 0 0 153384 0 Burlington Stores Inc Equity 122017106 31007113 159436 SH DFND 0 0 159436 0 Burlington Stores Inc Option 122017106 972400 50 SH Put DFND 0 0 5000 0 Business First Bancshares Inc Equity 12326C105 162789 6604 SH DFND 0 0 6604 0 Byline Bancorp Inc Equity 124411109 256498 10887 SH DFND 0 0 10887 0 C&F Financial Corp Equity 12466Q104 322675 4732 SH DFND 0 0 4732 0 CACI International Inc Equity 127190304 4573875 14123 SH DFND 0 0 14123 0 CAE Inc Equity 124765108 110195 5104 SH DFND 0 0 5104 0 CB Financial Services Inc Equity 12479G101 691 29 SH DFND 0 0 29 0 CBIZ Inc Equity 124805102 2242662 35831 SH DFND 0 0 35831 0 CBRE Group Inc Equity 12504L109 39725692 426745 SH DFND 0 0 426745 0 CDW Corp DE Equity 12514G108 16787355 73849 SH DFND 0 0 73849 0 CECO Environmental Corp Equity 125141101 259848 12813 SH DFND 0 0 12813 0 CEL SCI Corp Equity 150837607 3337 1227 SH DFND 0 0 1227 0 CEVA Inc Equity 157210105 666084 29330 SH DFND 0 0 29330 0 CF Industries Holdings Inc Equity 125269100 14945046 187988 SH DFND 0 0 187988 0 CH Robinson Worldwide Inc Equity 12541W209 13467683 155894 SH DFND 0 0 155894 0 CME Group Inc Equity 12572Q105 109170407 518378 SH DFND 0 0 518378 0 CME Group Inc Option 12572Q105 1579500 75 SH Call DFND 0 0 7500 0 CME Group Inc Option 12572Q105 3580200 170 SH Call DFND 0 0 17000 0 CME Group Inc Option 12572Q105 1474200 70 SH Call DFND 0 0 7000 0 CME Group Inc Option 12572Q105 4885920 232 SH Call DFND 0 0 23200 0 CME Group Inc Option 12572Q105 6739200 320 SH Put DFND 0 0 32000 0 CME Group Inc Option 12572Q105 7160400 340 SH Put DFND 0 0 34000 0 CME Group Inc Option 12572Q105 3896100 185 SH Put DFND 0 0 18500 0 CME Group Inc Option 12572Q105 2106000 100 SH Put DFND 0 0 10000 0 CME Group Inc Option 12572Q105 2106000 100 SH Put DFND 0 0 10000 0 CME Group Inc Option 12572Q105 2632500 125 SH Put DFND 0 0 12500 0 CME Group Inc Option 12572Q105 547560 26 SH Put DFND 0 0 2600 0 CMS Energy Corp Equity 125896100 19485447 335551 SH DFND 0 0 335551 0 CNA Financial Corp Equity 126117100 70954 1677 SH DFND 0 0 1677 0 CNB Financial Corp PA Equity 126128107 385001 17043 SH DFND 0 0 17043 0 CNFinance Holdings Ltd Equity 18979T105 2220 1000 SH DFND 0 0 1000 0 CNH Industrial NV Equity N20944109 16328557 1340604 SH DFND 0 0 1340604 0 CNO Financial Group Inc Equity 12621E103 1280108 45882 SH DFND 0 0 45882 0 CNX Resources Corp Bond 12653CAG3 8094000 5000000 PRN DFND 0 0 389408 0 CNX Resources Corp Equity 12653C108 3582040 179102 SH DFND 0 0 179102 0 CONMED Corp Equity 207410101 5034613 45974 SH DFND 0 0 45974 0 CONSOL Energy Inc Equity 20854L108 3757610 37378 SH DFND 0 0 37378 0 COPT Defense Properties Equity 22002T108 2294603 89528 SH DFND 0 0 89528 0 CPI Card Group Inc Equity 12634H200 65227 3399 SH DFND 0 0 3399 0 CRA International Inc Equity 12618T105 1016573 10284 SH DFND 0 0 10284 0 CRISPR Therapeutics AG Equity H17182108 2647354 42290 SH DFND 0 0 42290 0 CSG Systems International Inc Equity 126349109 2389395 44905 SH DFND 0 0 44905 0 CSI Compressco LP Equity 12637A103 13726 8421 SH DFND 0 0 8421 0 CSW Industrials Inc Equity 126402106 3238915 15616 SH DFND 0 0 15616 0 CSX Corp Equity 126408103 60644556 1749194 SH DFND 0 0 1749194 0 CSX Corp Option 126408103 1993525 575 SH Call DFND 0 0 57500 0 CSX Corp Option 126408103 1733500 500 SH Call DFND 0 0 50000 0 CSX Corp Option 126408103 825146 238 SH Call DFND 0 0 23800 0 CSX Corp Option 126408103 866750 250 SH Call DFND 0 0 25000 0 CSX Corp Option 126408103 3987050 1150 SH Put DFND 0 0 115000 0 CSX Corp Option 126408103 4853800 1400 SH Put DFND 0 0 140000 0 CSX Corp Option 126408103 2048997 591 SH Put DFND 0 0 59100 0 CSX Corp Option 126408103 1456140 420 SH Put DFND 0 0 42000 0 CSX Corp Option 126408103 2250083 649 SH Put DFND 0 0 64900 0 CSX Corp Option 126408103 3161904 912 SH Put DFND 0 0 91200 0 CSX Corp Option 126408103 208020 60 SH Put DFND 0 0 6000 0 CTS Corp Equity 126501105 1102292 25201 SH DFND 0 0 25201 0 CVB Financial Corp Equity 126600105 922178 45675 SH DFND 0 0 45675 0 CVR Energy Inc Equity 12662P108 3729566 123088 SH DFND 0 0 123088 0 CVS Health Corp Equity 126650100 55782003 706459 SH DFND 0 0 706459 0 CVS Health Corp Option 126650100 1500240 190 SH Call DFND 0 0 19000 0 CVS Health Corp Option 126650100 1523928 193 SH Call DFND 0 0 19300 0 CVS Health Corp Option 126650100 3750600 475 SH Call DFND 0 0 47500 0 CVS Health Corp Option 126650100 513240 65 SH Call DFND 0 0 6500 0 CVS Health Corp Option 126650100 1105440 140 SH Call DFND 0 0 14000 0 CVS Health Corp Option 126650100 1381800 175 SH Call DFND 0 0 17500 0 CVS Health Corp Option 126650100 276360 35 SH Call DFND 0 0 3500 0 CVS Health Corp Option 126650100 118440 15 SH Call DFND 0 0 1500 0 CVS Health Corp Option 126650100 3000480 380 SH Put DFND 0 0 38000 0 CVS Health Corp Option 126650100 2495136 316 SH Put DFND 0 0 31600 0 CVS Health Corp Option 126650100 3853248 488 SH Put DFND 0 0 48800 0 CVS Health Corp Option 126650100 3545304 449 SH Put DFND 0 0 44900 0 CVS Health Corp Option 126650100 726432 92 SH Put DFND 0 0 9200 0 CVS Health Corp Option 126650100 7374864 934 SH Put DFND 0 0 93400 0 CVS Health Corp Option 126650100 671160 85 SH Put DFND 0 0 8500 0 CVS Health Corp Option 126650100 1018584 129 SH Put DFND 0 0 12900 0 CVS Health Corp Option 126650100 394800 50 SH Put DFND 0 0 5000 0 CVS Health Corp Option 126650100 157920 20 SH Put DFND 0 0 2000 0 Cable One Inc Bond 12685JAE5 6177928 7281000 PRN DFND 0 0 3199 0 Cable One Inc Equity 12685J105 1805578 3244 SH DFND 0 0 3244 0 Cabot Corp Equity 127055101 3323300 39800 SH DFND 0 0 39800 0 Cactus Inc Equity 127203107 8148982 179493 SH DFND 0 0 179493 0 Cadence Design Systems Inc Equity 127387108 218112534 800795 SH DFND 0 0 800795 0 Cadence Design Systems Inc Option 127387108 1525272 56 SH Call DFND 0 0 5600 0 Cadence Design Systems Inc Option 127387108 2042775 75 SH Call DFND 0 0 7500 0 Cadence Design Systems Inc Option 127387108 16342200 600 SH Put DFND 0 0 60000 0 Cadence Design Systems Inc Option 127387108 408555 15 SH Put DFND 0 0 1500 0 Cadence Design Systems Inc Option 127387108 5447400 200 SH Put DFND 0 0 20000 0 Cadiz Inc Equity 127537207 31629 11296 SH DFND 0 0 11296 0 Caesarstone Ltd Equity M20598104 1361 364 SH DFND 0 0 364 0 Cal Maine Foods Inc Equity 128030202 1917170 33406 SH DFND 0 0 33406 0 CalAmp Corp Equity 128126109 4 17 SH DFND 0 0 17 0 Calavo Growers Inc Equity 128246105 417798 14206 SH DFND 0 0 14206 0 Caledonia Mining Corp PLC Equity G1757E113 61878 5072 SH DFND 0 0 5072 0 Caleres Inc Equity 129500104 1751487 56996 SH DFND 0 0 56996 0 California Water Service Group Equity 130788102 2263918 43646 SH DFND 0 0 43646 0 Calix Inc Equity 13100M509 2174189 49764 SH DFND 0 0 49764 0 Calumet Specialty Products Partners LP Equity 131476103 8595 481 SH DFND 0 0 481 0 Cambium Networks Corp Equity G17766109 112878 18813 SH DFND 0 0 18813 0 Cambridge Bancorp Equity 132152109 145879 2102 SH DFND 0 0 2102 0 Camden National Corp Equity 133034108 140360 3730 SH DFND 0 0 3730 0 Camden Property Trust Equity 133131102 56988091 573956 SH DFND 0 0 573956 0 Cameco Corp Equity 13321L108 1346107 41242 SH DFND 0 0 31277 0 Cameco Corp Equity 13321L108 10603246 246015 SH DFND 0 0 246015 0 Cameco Corp Option 13321L108 1724000 400 SH Call DFND 0 0 40000 0 Campbell Soup Co Equity 134429109 13948592 322660 SH DFND 0 0 322660 0 Campbell Soup Co Option 134429109 734910 170 SH Call DFND 0 0 17000 0 Campbell Soup Co Option 134429109 488499 113 SH Call DFND 0 0 11300 0 Camping World Holdings Inc Equity 13462K109 6462822 246109 SH DFND 0 0 246109 0 Camtek Ltd Israel Equity M20791105 3096152 44626 SH DFND 0 0 44626 0 Canada Goose Holdings Inc Equity 135086106 11542 974 SH DFND 0 0 974 0 Canadian National Railway Co Equity 136375102 1041347 8289 SH DFND 0 0 8289 0 Canadian Natural Resources Ltd Equity 136385101 14328700 218692 SH DFND 0 0 218692 0 Canadian Natural Resources Ltd Option 136385101 9828000 1500 SH Call DFND 0 0 150000 0 Canadian Solar Inc Equity 136635109 3980612 151758 SH DFND 0 0 151758 0 Cango Inc KY Equity 137586103 4284 4200 SH DFND 0 0 4200 0 Cannae Holdings Inc Equity 13765N107 346712 17771 SH DFND 0 0 17771 0 Capital Bancorp Inc Equity 139737100 66114 2732 SH DFND 0 0 2732 0 Capital City Bank Group Inc Equity 139674105 441421 14999 SH DFND 0 0 14999 0 Capital One Financial Corp Equity 14040H105 21191352 161618 SH DFND 0 0 161618 0 Capital One Financial Corp Option 14040H105 380248 29 SH Call DFND 0 0 2900 0 Capital One Financial Corp Option 14040H105 1009624 77 SH Call DFND 0 0 7700 0 Capital One Financial Corp Option 14040H105 1311200 100 SH Call DFND 0 0 10000 0 Capital One Financial Corp Option 14040H105 144232 11 SH Call DFND 0 0 1100 0 Capital One Financial Corp Option 14040H105 852280 65 SH Call DFND 0 0 6500 0 Capital One Financial Corp Option 14040H105 354024 27 SH Call DFND 0 0 2700 0 Capital One Financial Corp Option 14040H105 983400 75 SH Call DFND 0 0 7500 0 Capital One Financial Corp Option 14040H105 760496 58 SH Put DFND 0 0 5800 0 Capital One Financial Corp Option 14040H105 432696 33 SH Put DFND 0 0 3300 0 Capital One Financial Corp Option 14040H105 1442320 110 SH Put DFND 0 0 11000 0 Capital One Financial Corp Option 14040H105 983400 75 SH Put DFND 0 0 7500 0 Capital One Financial Corp Option 14040H105 3173104 242 SH Put DFND 0 0 24200 0 Capital One Financial Corp Option 14040H105 655600 50 SH Put DFND 0 0 5000 0 Capital One Financial Corp Option 14040H105 747384 57 SH Put DFND 0 0 5700 0 Capital One Financial Corp Option 14040H105 118008 9 SH Put DFND 0 0 900 0 Capital One Financial Corp Option 14040H105 983400 75 SH Put DFND 0 0 7500 0 Capital One Financial Corp Option 14040H105 458920 35 SH Put DFND 0 0 3500 0 Capital One Financial Corp Option 14040H105 524480 40 SH Put DFND 0 0 4000 0 Capital One Financial Corp Option 14040H105 5900400 450 SH Put DFND 0 0 45000 0 Capital One Financial Corp Option 14040H105 655600 50 SH Put DFND 0 0 5000 0 Capital One Financial Corp Option 14040H105 983400 75 SH Put DFND 0 0 7500 0 Capital One Financial Corp Option 14040H105 590040 45 SH Put DFND 0 0 4500 0 Capital One Financial Corp Option 14040H105 1547216 118 SH Put DFND 0 0 11800 0 Capitol Federal Financial Inc Equity 14057J101 373926 57973 SH DFND 0 0 57973 0 Capri Holdings Ltd Equity G1890L107 4933618 98201 SH DFND 0 0 98201 0 Capstar Financial Holdings Inc Equity 14070T102 80976 4321 SH DFND 0 0 4321 0 CarMax Inc Equity 143130102 9776829 127402 SH DFND 0 0 127402 0 Cara Therapeutics Inc Equity 140755109 217590 292854 SH DFND 0 0 292854 0 Cardinal Health Inc Equity 14149Y108 40892846 405683 SH DFND 0 0 405683 0 Cardinal Health Inc Option 14149Y108 504000 50 SH Call DFND 0 0 5000 0 Cardinal Health Inc Option 14149Y108 2026080 201 SH Call DFND 0 0 20100 0 Cardinal Health Inc Option 14149Y108 3447360 342 SH Call DFND 0 0 34200 0 Cardinal Health Inc Option 14149Y108 433440 43 SH Call DFND 0 0 4300 0 Cardinal Health Inc Option 14149Y108 574560 57 SH Call DFND 0 0 5700 0 Cardinal Health Inc Option 14149Y108 1350720 134 SH Call DFND 0 0 13400 0 Cardinal Health Inc Option 14149Y108 1350720 134 SH Call DFND 0 0 13400 0 Cardinal Health Inc Option 14149Y108 2701440 268 SH Call DFND 0 0 26800 0 Cardinal Health Inc Option 14149Y108 1068480 106 SH Call DFND 0 0 10600 0 Cardinal Health Inc Option 14149Y108 725760 72 SH Call DFND 0 0 7200 0 Cardinal Health Inc Option 14149Y108 2268000 225 SH Put DFND 0 0 22500 0 Cardinal Health Inc Option 14149Y108 2036160 202 SH Put DFND 0 0 20200 0 Cardinal Health Inc Option 14149Y108 1098720 109 SH Put DFND 0 0 10900 0 Cardinal Health Inc Option 14149Y108 2520000 250 SH Put DFND 0 0 25000 0 Cardlytics Inc Equity 14161W105 281366 30550 SH DFND 0 0 30550 0 CareDx Inc Equity 14167L103 1083096 90258 SH DFND 0 0 90258 0 CareTrust REIT Inc Equity 14174T107 1470702 65715 SH DFND 0 0 65715 0 Cargurus Inc Equity 141788109 1941087 80343 SH DFND 0 0 80343 0 Carlisle Cos Inc Equity 142339100 3796024 12150 SH DFND 0 0 12150 0 Carnival Corp Equity 143658300 105133239 5670617 SH DFND 0 0 5670617 0 Carnival Corp Option 143658300 1399770 755 SH Call DFND 0 0 75500 0 Carnival Corp Option 143658300 370800 200 SH Put DFND 0 0 20000 0 Carnival Corp Option 143658300 2386098 1287 SH Put DFND 0 0 128700 0 Carnival Corp Option 143658300 632214 341 SH Put DFND 0 0 34100 0 Carnival Corp Option 143658300 3939750 2125 SH Put DFND 0 0 212500 0 Carnival Corp Option 143658300 2224800 1200 SH Put DFND 0 0 120000 0 Carpenter Technology Corp Equity 144285103 1079912 15253 SH DFND 0 0 15253 0 Carriage Services Inc Equity 143905107 261104 10440 SH DFND 0 0 10440 0 Carrols Restaurant Group Inc Equity 14574X104 1682041 213457 SH DFND 0 0 213457 0 Cars.com Inc Equity 14575E105 1119344 59006 SH DFND 0 0 59006 0 Carter's Inc Equity 146229109 8324997 111163 SH DFND 0 0 111163 0 Cartesian Therapeutics Inc Equity 816212104 23648 34303 SH DFND 0 0 34303 0 Carvana Co Equity 146869102 6859330 129568 SH DFND 0 0 129568 0 Carvana Co Option 146869102 614104 116 SH Put DFND 0 0 11600 0 Carver Bancorp Inc Equity 146875604 112 57 SH DFND 0 0 57 0 Casa Systems Inc Equity 14713L102 151 285 SH DFND 0 0 285 0 Casella Waste Systems Inc Equity 147448104 4089176 47849 SH DFND 0 0 47849 0 Casey's General Stores Inc Equity 147528103 4688713 17066 SH DFND 0 0 17066 0 Cass Information Systems Inc Equity 14808P109 452843 10052 SH DFND 0 0 10052 0 Cassava Sciences Inc Equity 14817C107 429918 19099 SH DFND 0 0 19099 0 Catalent Inc Equity 148806102 3816848 84951 SH DFND 0 0 84951 0 Catalyst Pharmaceuticals Inc Equity 14888U101 5024492 298899 SH DFND 0 0 298899 0 Caterpillar Inc Equity 149123101 100026048 338303 SH DFND 0 0 338303 0 Caterpillar Inc Option 149123101 443505 15 SH Call DFND 0 0 1500 0 Caterpillar Inc Option 149123101 29567 1 SH Call DFND 0 0 100 0 Caterpillar Inc Option 149123101 29567 1 SH Call DFND 0 0 100 0 Caterpillar Inc Option 149123101 236536 8 SH Call DFND 0 0 800 0 Caterpillar Inc Option 149123101 1478350 50 SH Call DFND 0 0 5000 0 Caterpillar Inc Option 149123101 266103 9 SH Call DFND 0 0 900 0 Caterpillar Inc Option 149123101 29567 1 SH Call DFND 0 0 100 0 Caterpillar Inc Option 149123101 59134 2 SH Call DFND 0 0 200 0 Caterpillar Inc Option 149123101 2661030 90 SH Call DFND 0 0 9000 0 Caterpillar Inc Option 149123101 739175 25 SH Call DFND 0 0 2500 0 Caterpillar Inc Option 149123101 680041 23 SH Call DFND 0 0 2300 0 Caterpillar Inc Option 149123101 1774020 60 SH Call DFND 0 0 6000 0 Caterpillar Inc Option 149123101 443505 15 SH Call DFND 0 0 1500 0 Caterpillar Inc Option 149123101 2956700 100 SH Call DFND 0 0 10000 0 Caterpillar Inc Option 149123101 7391750 250 SH Put DFND 0 0 25000 0 Caterpillar Inc Option 149123101 7923956 268 SH Put DFND 0 0 26800 0 Caterpillar Inc Option 149123101 916577 31 SH Put DFND 0 0 3100 0 Caterpillar Inc Option 149123101 4228081 143 SH Put DFND 0 0 14300 0 Caterpillar Inc Option 149123101 4316782 146 SH Put DFND 0 0 14600 0 Caterpillar Inc Option 149123101 591340 20 SH Put DFND 0 0 2000 0 Caterpillar Inc Option 149123101 118268 4 SH Put DFND 0 0 400 0 Caterpillar Inc Option 149123101 1182680 40 SH Put DFND 0 0 4000 0 Caterpillar Inc Option 149123101 4109813 139 SH Put DFND 0 0 13900 0 Caterpillar Inc Option 149123101 1478350 50 SH Put DFND 0 0 5000 0 Caterpillar Inc Option 149123101 1478350 50 SH Put DFND 0 0 5000 0 Caterpillar Inc Option 149123101 1478350 50 SH Put DFND 0 0 5000 0 Caterpillar Inc Option 149123101 1567051 53 SH Put DFND 0 0 5300 0 Caterpillar Inc Option 149123101 3429772 116 SH Put DFND 0 0 11600 0 Caterpillar Inc Option 149123101 2867999 97 SH Put DFND 0 0 9700 0 Caterpillar Inc Option 149123101 6061235 205 SH Put DFND 0 0 20500 0 Caterpillar Inc Option 149123101 3695875 125 SH Put DFND 0 0 12500 0 Caterpillar Inc Option 149123101 8870100 300 SH Put DFND 0 0 30000 0 Caterpillar Inc Option 149123101 1182680 40 SH Put DFND 0 0 4000 0 Cathay General Bancorp Equity 149150104 888414 19933 SH DFND 0 0 19933 0 Cato Corp The Equity 149205106 34672 4856 SH DFND 0 0 4856 0 Cavco Industries Inc Equity 149568107 3185784 9191 SH DFND 0 0 9191 0 Cboe Global Markets Inc Equity 12503M108 25469263 142637 SH DFND 0 0 142637 0 Cedar Fair LP Equity 150185106 50267 1263 SH DFND 0 0 1263 0 Celanese Corp Equity 150870103 14114743 90846 SH DFND 0 0 90846 0 Celcuity Inc Equity 15102K100 72952 5007 SH DFND 0 0 5007 0 Celestica Inc Equity 15101Q108 9817203 335287 SH DFND 0 0 335287 0 Celldex Therapeutics Inc Equity 15117B202 5417596 136601 SH DFND 0 0 136601 0 Cellectis SA Equity 15117K103 48664 15800 SH DFND 0 0 15800 0 Celsius Holdings Inc Equity 15118V207 20533268 376619 SH DFND 0 0 376619 0 Cementos Pacasmayo SAA Equity 15126Q208 164480 32000 SH DFND 0 0 32000 0 Cemex SAB de CV Equity 151290889 7977300 1029329 SH DFND 0 0 1029329 0 Cencora Inc Equity 03073E105 64095196 312081 SH DFND 0 0 312081 0 Cencora Inc Option 03073E105 1889496 92 SH Call DFND 0 0 9200 0 Cencora Inc Option 03073E105 472374 23 SH Put DFND 0 0 2300 0 Cenovus Energy Inc Equity 15135U109 5358003 321802 SH DFND 0 0 321802 0 Centene Corp Equity 15135B101 53975753 727338 SH DFND 0 0 727338 0 Centene Corp Option 15135B101 927625 125 SH Call DFND 0 0 12500 0 Centene Corp Option 15135B101 742100 100 SH Call DFND 0 0 10000 0 Centene Corp Option 15135B101 1855250 250 SH Call DFND 0 0 25000 0 Centene Corp Option 15135B101 371050 50 SH Put DFND 0 0 5000 0 Centene Corp Option 15135B101 81631 11 SH Put DFND 0 0 1100 0 Centene Corp Option 15135B101 118736 16 SH Put DFND 0 0 1600 0 Centene Corp Option 15135B101 1328359 179 SH Put DFND 0 0 17900 0 Centene Corp Option 15135B101 504628 68 SH Put DFND 0 0 6800 0 Centene Corp Option 15135B101 5194700 700 SH Put DFND 0 0 70000 0 CenterPoint Energy Inc Equity 15189T107 19992772 699782 SH DFND 0 0 699782 0 Centrais Eletricas Brasileiras SA Equity 15234Q207 298028 34574 SH DFND 0 0 34574 0 Central Garden & Pet Co Equity 153527106 145519 2904 SH DFND 0 0 2904 0 Central Garden & Pet Co Equity 153527205 965533 21924 SH DFND 0 0 21924 0 Central Pacific Financial Corp Equity 154760409 543601 27622 SH DFND 0 0 27622 0 Central Valley Community Bancorp Equity 155685100 358092 16022 SH DFND 0 0 16022 0 Centrus Energy Corp Equity 15643U104 178628 3283 SH DFND 0 0 3283 0 Century Aluminum Co Equity 156431108 1953933 160950 SH DFND 0 0 160950 0 Century Casinos Inc Equity 156492100 101006 20698 SH DFND 0 0 20698 0 Century Communities Inc Equity 156504300 1389520 15246 SH DFND 0 0 15246 0 Ceridian HCM Holding Inc Bond 15677JAD0 199245 222000 PRN DFND 0 0 1679 0 Ceridian HCM Holding Inc Equity 15677J108 5330536 79418 SH DFND 0 0 79418 0 Cerus Corp Equity 157085101 210131 97283 SH DFND 0 0 97283 0 Charles River Laboratories International Inc Equity 159864107 10923335 46207 SH DFND 0 0 46207 0 Charles Schwab Corp The Equity 808513105 106366795 1546029 SH DFND 0 0 1546029 0 Charles Schwab Corp The Option 808513105 6880 1 SH Call DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 6880 1 SH Call DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 6880 1 SH Call DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 481600 70 SH Call DFND 0 0 7000 0 Charles Schwab Corp The Option 808513105 460960 67 SH Call DFND 0 0 6700 0 Charles Schwab Corp The Option 808513105 6880 1 SH Call DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 6880 1 SH Call DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 1933280 281 SH Call DFND 0 0 28100 0 Charles Schwab Corp The Option 808513105 811840 118 SH Call DFND 0 0 11800 0 Charles Schwab Corp The Option 808513105 1630560 237 SH Call DFND 0 0 23700 0 Charles Schwab Corp The Option 808513105 206400 30 SH Call DFND 0 0 3000 0 Charles Schwab Corp The Option 808513105 6880 1 SH Call DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 1396640 203 SH Call DFND 0 0 20300 0 Charles Schwab Corp The Option 808513105 13760 2 SH Call DFND 0 0 200 0 Charles Schwab Corp The Option 808513105 6880 1 SH Call DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 6880 1 SH Call DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 516000 75 SH Call DFND 0 0 7500 0 Charles Schwab Corp The Option 808513105 743040 108 SH Call DFND 0 0 10800 0 Charles Schwab Corp The Option 808513105 344000 50 SH Call DFND 0 0 5000 0 Charles Schwab Corp The Option 808513105 385280 56 SH Call DFND 0 0 5600 0 Charles Schwab Corp The Option 808513105 894400 130 SH Call DFND 0 0 13000 0 Charles Schwab Corp The Option 808513105 206400 30 SH Call DFND 0 0 3000 0 Charles Schwab Corp The Option 808513105 516000 75 SH Call DFND 0 0 7500 0 Charles Schwab Corp The Option 808513105 1548000 225 SH Put DFND 0 0 22500 0 Charles Schwab Corp The Option 808513105 516000 75 SH Put DFND 0 0 7500 0 Charles Schwab Corp The Option 808513105 866880 126 SH Put DFND 0 0 12600 0 Charles Schwab Corp The Option 808513105 20640 3 SH Put DFND 0 0 300 0 Charles Schwab Corp The Option 808513105 13760 2 SH Put DFND 0 0 200 0 Charles Schwab Corp The Option 808513105 1382880 201 SH Put DFND 0 0 20100 0 Charles Schwab Corp The Option 808513105 516000 75 SH Put DFND 0 0 7500 0 Charles Schwab Corp The Option 808513105 818720 119 SH Put DFND 0 0 11900 0 Charles Schwab Corp The Option 808513105 1011360 147 SH Put DFND 0 0 14700 0 Charles Schwab Corp The Option 808513105 1740640 253 SH Put DFND 0 0 25300 0 Charles Schwab Corp The Option 808513105 688000 100 SH Put DFND 0 0 10000 0 Charles Schwab Corp The Option 808513105 6880 1 SH Put DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 6880 1 SH Put DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 1940160 282 SH Put DFND 0 0 28200 0 Charles Schwab Corp The Option 808513105 1355360 197 SH Put DFND 0 0 19700 0 Charles Schwab Corp The Option 808513105 6880 1 SH Put DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 591680 86 SH Put DFND 0 0 8600 0 Charles Schwab Corp The Option 808513105 6880 1 SH Put DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 6880 1 SH Put DFND 0 0 100 0 Charles Schwab Corp The Option 808513105 41280 6 SH Put DFND 0 0 600 0 Charles Schwab Corp The Option 808513105 1032000 150 SH Put DFND 0 0 15000 0 Charles Schwab Corp The Option 808513105 20640 3 SH Put DFND 0 0 300 0 Charles Schwab Corp The Option 808513105 13760 2 SH Put DFND 0 0 200 0 Charles Schwab Corp The Option 808513105 13760 2 SH Put DFND 0 0 200 0 Charles Schwab Corp The Option 808513105 1100800 160 SH Put DFND 0 0 16000 0 Charles Schwab Corp The Option 808513105 577920 84 SH Put DFND 0 0 8400 0 Charles Schwab Corp The Option 808513105 522880 76 SH Put DFND 0 0 7600 0 Charles Schwab Corp The Option 808513105 1788800 260 SH Put DFND 0 0 26000 0 Charles Schwab Corp The Option 808513105 516000 75 SH Put DFND 0 0 7500 0 Charles Schwab Corp The Option 808513105 1658080 241 SH Put DFND 0 0 24100 0 Charles Schwab Corp The Option 808513105 1032000 150 SH Put DFND 0 0 15000 0 Charles Schwab Corp The Option 808513105 860000 125 SH Put DFND 0 0 12500 0 Charles Schwab Corp The Option 808513105 2064000 300 SH Put DFND 0 0 30000 0 Charles Schwab Corp The Option 808513105 928800 135 SH Put DFND 0 0 13500 0 Charles Schwab Corp The Option 808513105 584800 85 SH Put DFND 0 0 8500 0 Charles Schwab Corp The Option 808513105 619200 90 SH Put DFND 0 0 9000 0 Charles Schwab Corp The Option 808513105 736160 107 SH Put DFND 0 0 10700 0 Charles Schwab Corp The Option 808513105 688000 100 SH Put DFND 0 0 10000 0 Charles Schwab Corp The Option 808513105 584800 85 SH Put DFND 0 0 8500 0 Chart Industries Inc Equity 16115Q308 10320317 75701 SH DFND 0 0 75701 0 Charter Communications Inc Equity 16119P108 105544499 271546 SH DFND 0 0 271546 0 Charter Communications Inc Option 16119P108 777360 20 SH Call DFND 0 0 2000 0 Charter Communications Inc Option 16119P108 777360 20 SH Call DFND 0 0 2000 0 Charter Communications Inc Option 16119P108 2565288 66 SH Call DFND 0 0 6600 0 Charter Communications Inc Option 16119P108 1166040 30 SH Call DFND 0 0 3000 0 Charter Communications Inc Option 16119P108 583020 15 SH Put DFND 0 0 1500 0 Charter Communications Inc Option 16119P108 3381516 87 SH Put DFND 0 0 8700 0 Charter Communications Inc Option 16119P108 1360380 35 SH Put DFND 0 0 3500 0 Charter Communications Inc Option 16119P108 427548 11 SH Put DFND 0 0 1100 0 Charter Communications Inc Option 16119P108 1204908 31 SH Put DFND 0 0 3100 0 Chatham Lodging Trust Equity 16208T102 218945 20424 SH DFND 0 0 20424 0 Check Point Software Technologies Ltd Equity M22465104 13153080 86086 SH DFND 0 0 86086 0 Check Point Software Technologies Ltd Equity M22465104 37434 245 SH SOLE 1 245 0 0 Cheesecake Factory Inc The Bond 163072AA9 7627950 8844000 PRN DFND 0 0 118311 0 Cheesecake Factory Inc The Equity 163072101 2256570 64455 SH DFND 0 0 64455 0 Chefs' Warehouse Inc The Equity 163086101 943879 32072 SH DFND 0 0 32072 0 Chegg Inc Equity 163092109 6508348 572918 SH DFND 0 0 572918 0 Chemed Corp Equity 16359R103 9377636 16037 SH DFND 0 0 16037 0 Chemours Co The Equity 163851108 294521 9338 SH DFND 0 0 9338 0 Chemung Financial Corp Equity 164024101 321509 6456 SH DFND 0 0 6456 0 Cheniere Energy Inc Equity 16411R208 48263985 282725 SH DFND 0 0 282725 0 Cheniere Energy Inc Option 16411R208 426775 25 SH Call DFND 0 0 2500 0 Cheniere Energy Inc Option 16411R208 1621745 95 SH Call DFND 0 0 9500 0 Cheniere Energy Inc Option 16411R208 2560650 150 SH Call DFND 0 0 15000 0 Cheniere Energy Inc Option 16411R208 1980236 116 SH Call DFND 0 0 11600 0 Cheniere Energy Inc Option 16411R208 699911 41 SH Call DFND 0 0 4100 0 Cheniere Energy Inc Option 16411R208 170710 10 SH Call DFND 0 0 1000 0 Cheniere Energy Inc Option 16411R208 426775 25 SH Call DFND 0 0 2500 0 Cheniere Energy Inc Option 16411R208 2133875 125 SH Call DFND 0 0 12500 0 Cheniere Energy Inc Option 16411R208 853550 50 SH Call DFND 0 0 5000 0 Cheniere Energy Inc Option 16411R208 1809526 106 SH Call DFND 0 0 10600 0 Cheniere Energy Inc Option 16411R208 18778100 1100 SH Put DFND 0 0 110000 0 Cheniere Energy Inc Option 16411R208 512130 30 SH Put DFND 0 0 3000 0 Cheniere Energy Inc Option 16411R208 1980236 116 SH Put DFND 0 0 11600 0 Cheniere Energy Inc Option 16411R208 2133875 125 SH Put DFND 0 0 12500 0 Cheniere Energy Inc Option 16411R208 4267750 250 SH Put DFND 0 0 25000 0 Cheniere Energy Inc Option 16411R208 2560650 150 SH Put DFND 0 0 15000 0 Cheniere Energy Inc Option 16411R208 2133875 125 SH Put DFND 0 0 12500 0 Cheniere Energy Inc Option 16411R208 4660383 273 SH Put DFND 0 0 27300 0 Cheniere Energy Inc Option 16411R208 3089851 181 SH Put DFND 0 0 18100 0 Cheniere Energy Inc Option 16411R208 10242600 600 SH Put DFND 0 0 60000 0 Cheniere Energy Inc Option 16411R208 5206655 305 SH Put DFND 0 0 30500 0 Cheniere Energy Inc Option 16411R208 870621 51 SH Put DFND 0 0 5100 0 Cheniere Energy Inc Option 16411R208 3448342 202 SH Put DFND 0 0 20200 0 Cheniere Energy Inc Option 16411R208 1707100 100 SH Put DFND 0 0 10000 0 Cheniere Energy Inc Option 16411R208 3038638 178 SH Put DFND 0 0 17800 0 Cheniere Energy Inc Option 16411R208 1041331 61 SH Put DFND 0 0 6100 0 Cheniere Energy Inc Option 16411R208 853550 50 SH Put DFND 0 0 5000 0 Cheniere Energy Inc Option 16411R208 4097040 240 SH Put DFND 0 0 24000 0 Cheniere Energy Partners LP Equity 16411Q101 1736426 34875 SH DFND 0 0 34875 0 Chesapeake Utilities Corp Equity 165303108 1878207 17781 SH DFND 0 0 17781 0 Chevron Corp Equity 166764100 171592620 1150393 SH DFND 0 0 1150393 0 Chevron Corp Option 166764100 4802952 322 SH Call DFND 0 0 32200 0 Chevron Corp Option 166764100 9128592 612 SH Call DFND 0 0 61200 0 Chevron Corp Option 166764100 6205056 416 SH Call DFND 0 0 41600 0 Chevron Corp Option 166764100 3952740 265 SH Call DFND 0 0 26500 0 Chevron Corp Option 166764100 1953996 131 SH Call DFND 0 0 13100 0 Chevron Corp Option 166764100 2729628 183 SH Call DFND 0 0 18300 0 Chevron Corp Option 166764100 14916 1 SH Call DFND 0 0 100 0 Chevron Corp Option 166764100 760716 51 SH Call DFND 0 0 5100 0 Chevron Corp Option 166764100 387816 26 SH Call DFND 0 0 2600 0 Chevron Corp Option 166764100 298320 20 SH Call DFND 0 0 2000 0 Chevron Corp Option 166764100 2461140 165 SH Call DFND 0 0 16500 0 Chevron Corp Option 166764100 1491600 100 SH Call DFND 0 0 10000 0 Chevron Corp Option 166764100 1044120 70 SH Call DFND 0 0 7000 0 Chevron Corp Option 166764100 2177736 146 SH Call DFND 0 0 14600 0 Chevron Corp Option 166764100 2013660 135 SH Call DFND 0 0 13500 0 Chevron Corp Option 166764100 447480 30 SH Call DFND 0 0 3000 0 Chevron Corp Option 166764100 745800 50 SH Call DFND 0 0 5000 0 Chevron Corp Option 166764100 745800 50 SH Call DFND 0 0 5000 0 Chevron Corp Option 166764100 1491600 100 SH Call DFND 0 0 10000 0 Chevron Corp Option 166764100 2684880 180 SH Put DFND 0 0 18000 0 Chevron Corp Option 166764100 790548 53 SH Put DFND 0 0 5300 0 Chevron Corp Option 166764100 641388 43 SH Put DFND 0 0 4300 0 Chevron Corp Option 166764100 2386560 160 SH Put DFND 0 0 16000 0 Chevron Corp Option 166764100 1342440 90 SH Put DFND 0 0 9000 0 Chevron Corp Option 166764100 1193280 80 SH Put DFND 0 0 8000 0 Chevron Corp Option 166764100 1163448 78 SH Put DFND 0 0 7800 0 Chevron Corp Option 166764100 2983200 200 SH Put DFND 0 0 20000 0 Chevron Corp Option 166764100 1894332 127 SH Put DFND 0 0 12700 0 Chevron Corp Option 166764100 9799812 657 SH Put DFND 0 0 65700 0 Chevron Corp Option 166764100 969540 65 SH Put DFND 0 0 6500 0 Chevron Corp Option 166764100 3654420 245 SH Put DFND 0 0 24500 0 Chevron Corp Option 166764100 1118700 75 SH Put DFND 0 0 7500 0 Chevron Corp Option 166764100 1506516 101 SH Put DFND 0 0 10100 0 Chevron Corp Option 166764100 2610300 175 SH Put DFND 0 0 17500 0 Chevron Corp Option 166764100 11336160 760 SH Put DFND 0 0 76000 0 Chevron Corp Option 166764100 1685508 113 SH Put DFND 0 0 11300 0 Chevron Corp Option 166764100 1640760 110 SH Put DFND 0 0 11000 0 Chevron Corp Option 166764100 2983200 200 SH Put DFND 0 0 20000 0 Chevron Corp Option 166764100 2237400 150 SH Put DFND 0 0 15000 0 Chevron Corp Option 166764100 745800 50 SH Put DFND 0 0 5000 0 Chevron Corp Option 166764100 1491600 100 SH Put DFND 0 0 10000 0 Chevron Corp Option 166764100 2118072 142 SH Put DFND 0 0 14200 0 Chevron Corp Option 166764100 1193280 80 SH Put DFND 0 0 8000 0 Chevron Corp Option 166764100 1491600 100 SH Put DFND 0 0 10000 0 Chevron Corp Option 166764100 1118700 75 SH Put DFND 0 0 7500 0 Chevron Corp Option 166764100 2983200 200 SH Put DFND 0 0 20000 0 Chevron Corp Option 166764100 894960 60 SH Put DFND 0 0 6000 0 Chewy Inc Equity 16679L109 4633985 196106 SH DFND 0 0 196106 0 Chico's FAS Inc Equity 168615102 1892635 249688 SH DFND 0 0 249688 0 Children's Place Inc The Equity 168905107 619324 26672 SH DFND 0 0 26672 0 Chimera Investment Corp Equity 16934Q208 791384 158594 SH DFND 0 0 158594 0 Chimerix Inc Equity 16934W106 6588 6845 SH DFND 0 0 6845 0 China ETF Fund 25460E521 2560000 200000 SH DFND 0 0 200000 0 Chipotle Mexican Grill Inc Equity 169656105 46704297 20422 SH DFND 0 0 20422 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 914784 4 SH Call DFND 0 0 400 0 Chipotle Mexican Grill Inc Option 169656105 6174792 27 SH Call DFND 0 0 2700 0 Chipotle Mexican Grill Inc Option 169656105 457392 2 SH Call DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 457392 2 SH Call DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 2973048 13 SH Call DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 228696 1 SH Call DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 1372176 6 SH Call DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2973048 13 SH Call DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 686088 3 SH Call DFND 0 0 300 0 Chipotle Mexican Grill Inc Option 169656105 5717400 25 SH Call DFND 0 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1829568 8 SH Call DFND 0 0 800 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 457392 2 SH Call DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 2744352 12 SH Call DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 228696 1 SH Call DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 1600872 7 SH Call DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 4573920 20 SH Call DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 5717400 25 SH Call DFND 0 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2744352 12 SH Call DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 228696 1 SH Call DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 16466112 72 SH Call DFND 0 0 7200 0 Chipotle Mexican Grill Inc Option 169656105 1372176 6 SH Call DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 228696 1 SH Call DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 3659136 16 SH Call DFND 0 0 1600 0 Chipotle Mexican Grill Inc Option 169656105 1600872 7 SH Call DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 1600872 7 SH Call DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 3430440 15 SH Call DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 8461752 37 SH Call DFND 0 0 3700 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2058264 9 SH Call DFND 0 0 900 0 Chipotle Mexican Grill Inc Option 169656105 2973048 13 SH Call DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 5717400 25 SH Call DFND 0 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 1600872 7 SH Call DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 11434800 50 SH Put DFND 0 0 5000 0 Chipotle Mexican Grill Inc Option 169656105 2973048 13 SH Put DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 1600872 7 SH Put DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 10291320 45 SH Put DFND 0 0 4500 0 Chipotle Mexican Grill Inc Option 169656105 3430440 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 6860880 30 SH Put DFND 0 0 3000 0 Chipotle Mexican Grill Inc Option 169656105 3659136 16 SH Put DFND 0 0 1600 0 Chipotle Mexican Grill Inc Option 169656105 914784 4 SH Put DFND 0 0 400 0 Chipotle Mexican Grill Inc Option 169656105 6403488 28 SH Put DFND 0 0 2800 0 Chipotle Mexican Grill Inc Option 169656105 15093936 66 SH Put DFND 0 0 6600 0 Chipotle Mexican Grill Inc Option 169656105 1372176 6 SH Put DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 4802616 21 SH Put DFND 0 0 2100 0 Chipotle Mexican Grill Inc Option 169656105 686088 3 SH Put DFND 0 0 300 0 Chipotle Mexican Grill Inc Option 169656105 4573920 20 SH Put DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 457392 2 SH Put DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 686088 3 SH Put DFND 0 0 300 0 Chipotle Mexican Grill Inc Option 169656105 2744352 12 SH Put DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 3430440 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 5260008 23 SH Put DFND 0 0 2300 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 3430440 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 1600872 7 SH Put DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 8461752 37 SH Put DFND 0 0 3700 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2744352 12 SH Put DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 3430440 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 12806976 56 SH Put DFND 0 0 5600 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 228696 1 SH Put DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 2973048 13 SH Put DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 4573920 20 SH Put DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 5031312 22 SH Put DFND 0 0 2200 0 Chipotle Mexican Grill Inc Option 169656105 2058264 9 SH Put DFND 0 0 900 0 Chipotle Mexican Grill Inc Option 169656105 8004360 35 SH Put DFND 0 0 3500 0 Chipotle Mexican Grill Inc Option 169656105 4573920 20 SH Put DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 228696 1 SH Put DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 3430440 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1600872 7 SH Put DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 1600872 7 SH Put DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 1372176 6 SH Put DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 3659136 16 SH Put DFND 0 0 1600 0 Chipotle Mexican Grill Inc Option 169656105 1829568 8 SH Put DFND 0 0 800 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 228696 1 SH Put DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 1143480 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 686088 3 SH Put DFND 0 0 300 0 Chipotle Mexican Grill Inc Option 169656105 3430440 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 4573920 20 SH Put DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 686088 3 SH Put DFND 0 0 300 0 Chipotle Mexican Grill Inc Option 169656105 914784 4 SH Put DFND 0 0 400 0 Chipotle Mexican Grill Inc Option 169656105 3659136 16 SH Put DFND 0 0 1600 0 Chipotle Mexican Grill Inc Option 169656105 5717400 25 SH Put DFND 0 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 914784 4 SH Put DFND 0 0 400 0 Chipotle Mexican Grill Inc Option 169656105 2744352 12 SH Put DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 2286960 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1829568 8 SH Put DFND 0 0 800 0 Chipotle Mexican Grill Inc Option 169656105 3887832 17 SH Put DFND 0 0 1700 0 Chipotle Mexican Grill Inc Option 169656105 457392 2 SH Put DFND 0 0 200 0 Choice Hotels International Inc Equity 169905106 1530116 13505 SH DFND 0 0 13505 0 ChromaDex Corp Equity 171077407 239 167 SH DFND 0 0 167 0 Chubb Ltd Equity H1467J104 43404430 192055 SH DFND 0 0 192055 0 Chubb Ltd Option H1467J104 1695000 75 SH Put DFND 0 0 7500 0 Chubb Ltd Option H1467J104 1695000 75 SH Put DFND 0 0 7500 0 Chubb Ltd Option H1467J104 1130000 50 SH Put DFND 0 0 5000 0 Chubb Ltd Option H1467J104 791000 35 SH Put DFND 0 0 3500 0 Chunghwa Telecom Co Ltd Equity 17133Q502 58683 1502 SH DFND 0 0 1502 0 Church & Dwight Co Inc Equity 171340102 39342728 416061 SH DFND 0 0 416061 0 Churchill Capital Corp VII Warrant 17144M110 2851 15948 SH DFND 0 0 15948 0 Churchill Downs Inc Equity 171484108 559825 4149 SH DFND 0 0 4149 0 Chuy's Holdings Inc Equity 171604101 500010 13079 SH DFND 0 0 13079 0 Cia Energetica de Minas Gerais Equity 204409601 73215 31558 SH DFND 0 0 31558 0 Cia Siderurgica Nacional SA Equity 20440W105 27667 7040 SH DFND 0 0 7040 0 Cia de Minas Buenaventura SAA Equity 204448104 1536695 100833 SH DFND 0 0 100833 0 Cia de Saneamento Basico do Estado de Sao Paulo SABESP Equity 20441A102 143162 9400 SH DFND 0 0 9400 0 Cidara Therapeutics Inc Equity 171757107 280 353 SH DFND 0 0 353 0 Ciena Corp Equity 171779309 24768553 550290 SH DFND 0 0 550290 0 Cigna Group The Equity 125523100 71951547 240279 SH DFND 0 0 240279 0 Cigna Group The Option 125523100 449175 15 SH Call DFND 0 0 1500 0 Cigna Group The Option 125523100 1437360 48 SH Call DFND 0 0 4800 0 Cigna Group The Option 125523100 1467305 49 SH Call DFND 0 0 4900 0 Cigna Group The Option 125523100 2395600 80 SH Call DFND 0 0 8000 0 Cigna Group The Option 125523100 748625 25 SH Call DFND 0 0 2500 0 Cigna Group The Option 125523100 2245875 75 SH Put DFND 0 0 7500 0 Cigna Group The Option 125523100 1796700 60 SH Put DFND 0 0 6000 0 Cigna Group The Option 125523100 29945 1 SH Put DFND 0 0 100 0 Cigna Group The Option 125523100 1646975 55 SH Put DFND 0 0 5500 0 Cigna Group The Option 125523100 1676920 56 SH Put DFND 0 0 5600 0 Cigna Group The Option 125523100 2395600 80 SH Put DFND 0 0 8000 0 Cigna Group The Option 125523100 718680 24 SH Put DFND 0 0 2400 0 Cigna Group The Option 125523100 27788960 928 SH Put DFND 0 0 92800 0 Cigna Group The Option 125523100 1946425 65 SH Put DFND 0 0 6500 0 Cigna Group The Option 125523100 299450 10 SH Put DFND 0 0 1000 0 Cincinnati Financial Corp Equity 172062101 12389749 119754 SH DFND 0 0 119754 0 Cinemark Holdings Inc Equity 17243V102 4599413 326431 SH DFND 0 0 326431 0 Cintas Corp Equity 172908105 103213360 171263 SH DFND 0 0 171263 0 Cirrus Logic Inc Equity 172755100 5230322 62872 SH DFND 0 0 62872 0 Cisco Systems Inc Equity 17275R102 323569637 6404783 SH DFND 0 0 6404783 0 Cisco Systems Inc Option 17275R102 3814260 755 SH Call DFND 0 0 75500 0 Cisco Systems Inc Option 17275R102 3475776 688 SH Call DFND 0 0 68800 0 Cisco Systems Inc Option 17275R102 5304600 1050 SH Call DFND 0 0 105000 0 Cisco Systems Inc Option 17275R102 7229412 1431 SH Call DFND 0 0 143100 0 Cisco Systems Inc Option 17275R102 2985732 591 SH Call DFND 0 0 59100 0 Cisco Systems Inc Option 17275R102 1641900 325 SH Call DFND 0 0 32500 0 Cisco Systems Inc Option 17275R102 1136700 225 SH Call DFND 0 0 22500 0 Cisco Systems Inc Option 17275R102 1010400 200 SH Call DFND 0 0 20000 0 Cisco Systems Inc Option 17275R102 131352 26 SH Call DFND 0 0 2600 0 Cisco Systems Inc Option 17275R102 793164 157 SH Call DFND 0 0 15700 0 Cisco Systems Inc Option 17275R102 833580 165 SH Call DFND 0 0 16500 0 Cisco Systems Inc Option 17275R102 732540 145 SH Call DFND 0 0 14500 0 Cisco Systems Inc Option 17275R102 1515600 300 SH Call DFND 0 0 30000 0 Cisco Systems Inc Option 17275R102 10104 2 SH Call DFND 0 0 200 0 Cisco Systems Inc Option 17275R102 10104 2 SH Call DFND 0 0 200 0 Cisco Systems Inc Option 17275R102 1273104 252 SH Put DFND 0 0 25200 0 Cisco Systems Inc Option 17275R102 8547984 1692 SH Put DFND 0 0 169200 0 Cisco Systems Inc Option 17275R102 757800 150 SH Put DFND 0 0 15000 0 Cisco Systems Inc Option 17275R102 4481124 887 SH Put DFND 0 0 88700 0 Cisco Systems Inc Option 17275R102 8128668 1609 SH Put DFND 0 0 160900 0 Cisco Systems Inc Option 17275R102 18702504 3702 SH Put DFND 0 0 370200 0 Cisco Systems Inc Option 17275R102 13109940 2595 SH Put DFND 0 0 259500 0 Cisco Systems Inc Option 17275R102 1263000 250 SH Put DFND 0 0 25000 0 Cisco Systems Inc Option 17275R102 2526000 500 SH Put DFND 0 0 50000 0 Cisco Systems Inc Option 17275R102 1505496 298 SH Put DFND 0 0 29800 0 Cisco Systems Inc Option 17275R102 2182464 432 SH Put DFND 0 0 43200 0 Cisco Systems Inc Option 17275R102 2020800 400 SH Put DFND 0 0 40000 0 Cisco Systems Inc Option 17275R102 4870128 964 SH Put DFND 0 0 96400 0 Cisco Systems Inc Option 17275R102 5052000 1000 SH Put DFND 0 0 100000 0 Cisco Systems Inc Option 17275R102 2020800 400 SH Put DFND 0 0 40000 0 Cisco Systems Inc Option 17275R102 2147100 425 SH Put DFND 0 0 42500 0 Cisco Systems Inc Option 17275R102 1136700 225 SH Put DFND 0 0 22500 0 Cisco Systems Inc Option 17275R102 7881120 1560 SH Put DFND 0 0 156000 0 Cisco Systems Inc Option 17275R102 1136700 225 SH Put DFND 0 0 22500 0 Cisco Systems Inc Option 17275R102 1515600 300 SH Put DFND 0 0 30000 0 Cisco Systems Inc Option 17275R102 1768200 350 SH Put DFND 0 0 35000 0 Cisco Systems Inc Option 17275R102 1389300 275 SH Put DFND 0 0 27500 0 Cisco Systems Inc Option 17275R102 1010400 200 SH Put DFND 0 0 20000 0 Cisco Systems Inc Option 17275R102 1389300 275 SH Put DFND 0 0 27500 0 Cisco Systems Inc Option 17275R102 757800 150 SH Put DFND 0 0 15000 0 Cisco Systems Inc Option 17275R102 10104 2 SH Put DFND 0 0 200 0 Cisco Systems Inc Option 17275R102 10104 2 SH Put DFND 0 0 200 0 Cisco Systems Inc Option 17275R102 10104 2 SH Put DFND 0 0 200 0 Citi Trends Inc Equity 17306X102 764 27 SH DFND 0 0 27 0 Citigroup Inc Equity 172967424 61720850 1199861 SH DFND 0 0 1199861 0 Citigroup Inc Option 172967424 3821992 743 SH Call DFND 0 0 74300 0 Citigroup Inc Option 172967424 61728 12 SH Call DFND 0 0 1200 0 Citigroup Inc Option 172967424 3600800 700 SH Call DFND 0 0 70000 0 Citigroup Inc Option 172967424 1651224 321 SH Call DFND 0 0 32100 0 Citigroup Inc Option 172967424 7875464 1531 SH Call DFND 0 0 153100 0 Citigroup Inc Option 172967424 4799352 933 SH Call DFND 0 0 93300 0 Citigroup Inc Option 172967424 16100720 3130 SH Call DFND 0 0 313000 0 Citigroup Inc Option 172967424 16080144 3126 SH Call DFND 0 0 312600 0 Citigroup Inc Option 172967424 1522624 296 SH Call DFND 0 0 29600 0 Citigroup Inc Option 172967424 3924872 763 SH Call DFND 0 0 76300 0 Citigroup Inc Option 172967424 200616 39 SH Call DFND 0 0 3900 0 Citigroup Inc Option 172967424 390944 76 SH Call DFND 0 0 7600 0 Citigroup Inc Option 172967424 3605944 701 SH Call DFND 0 0 70100 0 Citigroup Inc Option 172967424 231480 45 SH Call DFND 0 0 4500 0 Citigroup Inc Option 172967424 504112 98 SH Call DFND 0 0 9800 0 Citigroup Inc Option 172967424 2566856 499 SH Call DFND 0 0 49900 0 Citigroup Inc Option 172967424 2191344 426 SH Call DFND 0 0 42600 0 Citigroup Inc Option 172967424 2829200 550 SH Call DFND 0 0 55000 0 Citigroup Inc Option 172967424 3909440 760 SH Call DFND 0 0 76000 0 Citigroup Inc Option 172967424 15432000 3000 SH Call DFND 0 0 300000 0 Citigroup Inc Option 172967424 1286000 250 SH Call DFND 0 0 25000 0 Citigroup Inc Option 172967424 1543200 300 SH Call DFND 0 0 30000 0 Citigroup Inc Option 172967424 354936 69 SH Call DFND 0 0 6900 0 Citigroup Inc Option 172967424 1157400 225 SH Call DFND 0 0 22500 0 Citigroup Inc Option 172967424 385800 75 SH Call DFND 0 0 7500 0 Citigroup Inc Option 172967424 38580000 7500 SH Call DFND 0 0 750000 0 Citigroup Inc Option 172967424 10082240 1960 SH Put DFND 0 0 196000 0 Citigroup Inc Option 172967424 12309592 2393 SH Put DFND 0 0 239300 0 Citigroup Inc Option 172967424 2412536 469 SH Put DFND 0 0 46900 0 Citigroup Inc Option 172967424 74768040 14535 SH Put DFND 0 0 1453500 0 Citigroup Inc Option 172967424 2448544 476 SH Put DFND 0 0 47600 0 Citigroup Inc Option 172967424 972216 189 SH Put DFND 0 0 18900 0 Citigroup Inc Option 172967424 2572000 500 SH Put DFND 0 0 50000 0 Citigroup Inc Option 172967424 18060584 3511 SH Put DFND 0 0 351100 0 Citigroup Inc Option 172967424 1959864 381 SH Put DFND 0 0 38100 0 Citigroup Inc Option 172967424 3086400 600 SH Put DFND 0 0 60000 0 Citigroup Inc Option 172967424 4218080 820 SH Put DFND 0 0 82000 0 Citigroup Inc Option 172967424 65586000 12750 SH Put DFND 0 0 1275000 0 Citigroup Inc Option 172967424 20576 4 SH Put DFND 0 0 400 0 Citigroup Inc Option 172967424 1800400 350 SH Put DFND 0 0 35000 0 Citigroup Inc Option 172967424 8755088 1702 SH Put DFND 0 0 170200 0 Citigroup Inc Option 172967424 14475216 2814 SH Put DFND 0 0 281400 0 Citigroup Inc Option 172967424 2572000 500 SH Put DFND 0 0 50000 0 Citigroup Inc Option 172967424 1543200 300 SH Put DFND 0 0 30000 0 Citigroup Inc Option 172967424 257200 50 SH Put DFND 0 0 5000 0 Citigroup Inc Option 172967424 514400 100 SH Put DFND 0 0 10000 0 Citigroup Inc Option 172967424 1028800 200 SH Put DFND 0 0 20000 0 Citigroup Inc Option 172967424 1028800 200 SH Put DFND 0 0 20000 0 Citigroup Inc Option 172967424 900200 175 SH Put DFND 0 0 17500 0 Citigroup Inc Option 172967424 6944400 1350 SH Put DFND 0 0 135000 0 Citigroup Inc Option 172967424 3343600 650 SH Put DFND 0 0 65000 0 Citigroup Inc Option 172967424 1517480 295 SH Put DFND 0 0 29500 0 Citigroup Inc Option 172967424 1286000 250 SH Put DFND 0 0 25000 0 Citigroup Inc Option 172967424 1913568 372 SH Put DFND 0 0 37200 0 Citigroup Inc Option 172967424 1671800 325 SH Put DFND 0 0 32500 0 Citigroup Inc Option 172967424 97736 19 SH Put DFND 0 0 1900 0 Citigroup Inc Option 172967424 643000 125 SH Put DFND 0 0 12500 0 Citigroup Inc Option 172967424 4629600 900 SH Put DFND 0 0 90000 0 Citigroup Inc Option 172967424 15432000 3000 SH Put DFND 0 0 300000 0 Citigroup Inc Option 172967424 7716000 1500 SH Put DFND 0 0 150000 0 Citigroup Inc Option 172967424 3086400 600 SH Put DFND 0 0 60000 0 Citigroup Inc Option 172967424 1414600 275 SH Put DFND 0 0 27500 0 Citius Pharmaceuticals Inc Equity 17322U207 27937 36929 SH DFND 0 0 36929 0 Citizens & Northern Corp Equity 172922106 93421 4165 SH DFND 0 0 4165 0 Citizens Financial Group Inc Equity 174610105 16431011 495806 SH DFND 0 0 495806 0 Citizens Inc TX Equity 174740100 70 26 SH DFND 0 0 26 0 City Holding Co Equity 177835105 539171 4890 SH DFND 0 0 4890 0 City Office REIT Inc Equity 178587101 147410 24126 SH DFND 0 0 24126 0 Civista Bancshares Inc Equity 178867107 344090 18660 SH DFND 0 0 18660 0 Clarivate PLC Equity G21810109 5638923 608955 SH DFND 0 0 608955 0 Clarus Corp Equity 18270P109 59952 8695 SH DFND 0 0 8695 0 Clean Energy Fuels Corp Equity 184499101 556330 145256 SH DFND 0 0 145256 0 Clean Energy Special Situations Corp Warrant 85205U115 8949 132582 SH DFND 0 0 132582 0 Clean Harbors Inc Equity 184496107 1865861 10692 SH DFND 0 0 10692 0 Clear Channel Outdoor Holdings Inc Equity 18453H106 236527 129960 SH DFND 0 0 129960 0 Clearfield Inc Equity 18482P103 114633 3942 SH DFND 0 0 3942 0 Clearside Biomedical Inc Equity 185063104 2 2 SH DFND 0 0 2 0 Clearwater Paper Corp Equity 18538R103 703293 19471 SH DFND 0 0 19471 0 Clearway Energy Inc Equity 18539C105 373724 14610 SH DFND 0 0 14610 0 Clearway Energy Inc Equity 18539C204 2238069 81592 SH DFND 0 0 81592 0 Cleveland Cliffs Inc Equity 185899101 4471878 218995 SH DFND 0 0 218995 0 Cleveland Cliffs Inc Option 185899101 1633600 800 SH Put DFND 0 0 80000 0 Climb Global Solutions Inc Equity 946760105 441985 8061 SH DFND 0 0 8061 0 Clipper Realty Inc Equity 18885T306 40824 7560 SH DFND 0 0 7560 0 Clorox Co The Equity 189054109 24019998 168455 SH DFND 0 0 168455 0 Clorox Co The Equity 189054109 194350 1363 SH SOLE 1 1363 0 0 Clorox Co The Option 189054109 48338010 3390 SH Call DFND 0 0 339000 0 Clorox Co The Option 189054109 99813 7 SH Call DFND 0 0 700 0 Clorox Co The Option 189054109 4990650 350 SH Call DFND 0 0 35000 0 Clorox Co The Option 189054109 4520103 317 SH Call DFND 0 0 31700 0 Clorox Co The Option 189054109 6174147 433 SH Call DFND 0 0 43300 0 Clorox Co The Option 189054109 1882188 132 SH Call DFND 0 0 13200 0 Clorox Co The Option 189054109 4648434 326 SH Put DFND 0 0 32600 0 Clorox Co The Option 189054109 1254792 88 SH Put DFND 0 0 8800 0 Clorox Co The Option 189054109 228144 16 SH Put DFND 0 0 1600 0 Clorox Co The Option 189054109 85554 6 SH Put DFND 0 0 600 0 Cloudflare Inc Bond 18915MAC1 22424856 24972000 PRN DFND 0 0 130511 0 Co Diagnostics Inc Equity 189763105 4110 3090 SH DFND 0 0 3090 0 CoStar Group Inc Equity 22160N109 36474226 417373 SH DFND 0 0 417373 0 Coastal Financial Corp WA Equity 19046P209 435484 9806 SH DFND 0 0 9806 0 Coca Cola Co The Equity 191216100 181646421 3082410 SH DFND 0 0 3082410 0 Coca Cola Co The Option 191216100 5698531 967 SH Call DFND 0 0 96700 0 Coca Cola Co The Option 191216100 1349497 229 SH Call DFND 0 0 22900 0 Coca Cola Co The Option 191216100 2009513 341 SH Call DFND 0 0 34100 0 Coca Cola Co The Option 191216100 1178600 200 SH Call DFND 0 0 20000 0 Coca Cola Co The Option 191216100 2139159 363 SH Call DFND 0 0 36300 0 Coca Cola Co The Option 191216100 1838616 312 SH Call DFND 0 0 31200 0 Coca Cola Co The Option 191216100 1838616 312 SH Call DFND 0 0 31200 0 Coca Cola Co The Option 191216100 1178600 200 SH Call DFND 0 0 20000 0 Coca Cola Co The Option 191216100 1178600 200 SH Call DFND 0 0 20000 0 Coca Cola Co The Option 191216100 2062550 350 SH Call DFND 0 0 35000 0 Coca Cola Co The Option 191216100 2209875 375 SH Call DFND 0 0 37500 0 Coca Cola Co The Option 191216100 972345 165 SH Call DFND 0 0 16500 0 Coca Cola Co The Option 191216100 11786 2 SH Call DFND 0 0 200 0 Coca Cola Co The Option 191216100 5893 1 SH Call DFND 0 0 100 0 Coca Cola Co The Option 191216100 294650 50 SH Call DFND 0 0 5000 0 Coca Cola Co The Option 191216100 7501789 1273 SH Call DFND 0 0 127300 0 Coca Cola Co The Option 191216100 2422023 411 SH Call DFND 0 0 41100 0 Coca Cola Co The Option 191216100 441975 75 SH Call DFND 0 0 7500 0 Coca Cola Co The Option 191216100 11786 2 SH Call DFND 0 0 200 0 Coca Cola Co The Option 191216100 288757 49 SH Call DFND 0 0 4900 0 Coca Cola Co The Option 191216100 530370 90 SH Call DFND 0 0 9000 0 Coca Cola Co The Option 191216100 8874858 1506 SH Put DFND 0 0 150600 0 Coca Cola Co The Option 191216100 4944227 839 SH Put DFND 0 0 83900 0 Coca Cola Co The Option 191216100 1767900 300 SH Put DFND 0 0 30000 0 Coca Cola Co The Option 191216100 1490929 253 SH Put DFND 0 0 25300 0 Coca Cola Co The Option 191216100 1355390 230 SH Put DFND 0 0 23000 0 Coca Cola Co The Option 191216100 589300 100 SH Put DFND 0 0 10000 0 Coca Cola Co The Option 191216100 1767900 300 SH Put DFND 0 0 30000 0 Coca Cola Co The Option 191216100 10141853 1721 SH Put DFND 0 0 172100 0 Coca Cola Co The Option 191216100 4125100 700 SH Put DFND 0 0 70000 0 Coca Cola Co The Option 191216100 1043061 177 SH Put DFND 0 0 17700 0 Coca Cola Co The Option 191216100 11786 2 SH Put DFND 0 0 200 0 Coca Cola Co The Option 191216100 736625 125 SH Put DFND 0 0 12500 0 Coca Cola Co The Option 191216100 883950 150 SH Put DFND 0 0 15000 0 Coca Cola Co The Option 191216100 5893000 1000 SH Put DFND 0 0 100000 0 Coca Cola Co The Option 191216100 11786 2 SH Put DFND 0 0 200 0 Coca Cola Co The Option 191216100 441975 75 SH Put DFND 0 0 7500 0 Coca Cola Co The Option 191216100 5893 1 SH Put DFND 0 0 100 0 Coca Cola Consolidated Inc Equity 191098102 4629002 4986 SH DFND 0 0 4986 0 Coca Cola Europacific Partners PLC Equity G25839104 17816176 266949 SH DFND 0 0 266949 0 Coca Cola Femsa SAB de CV Equity 191241108 82526 872 SH DFND 0 0 872 0 Coda Octopus Group Inc Equity 19188U206 1252 208 SH DFND 0 0 208 0 Codexis Inc Equity 192005106 55922 18335 SH DFND 0 0 18335 0 Codorus Valley Bancorp Inc Equity 192025104 72140 2807 SH DFND 0 0 2807 0 Coeur Mining Inc Equity 192108504 424048 130076 SH DFND 0 0 130076 0 Cogent Communications Holdings Inc Equity 19239V302 2861453 37621 SH DFND 0 0 37621 0 Cognex Corp Equity 192422103 2214265 53049 SH DFND 0 0 53049 0 Cognizant Technology Solutions Corp Equity 192446102 63677077 843070 SH DFND 0 0 843070 0 Cognizant Technology Solutions Corp Option 192446102 128401 17 SH Call DFND 0 0 1700 0 Cognizant Technology Solutions Corp Option 192446102 90636 12 SH Call DFND 0 0 1200 0 Cognizant Technology Solutions Corp Option 192446102 1888250 250 SH Call DFND 0 0 25000 0 Cognizant Technology Solutions Corp Option 192446102 128401 17 SH Put DFND 0 0 1700 0 Cognizant Technology Solutions Corp Option 192446102 90636 12 SH Put DFND 0 0 1200 0 Cognizant Technology Solutions Corp Option 192446102 1888250 250 SH Put DFND 0 0 25000 0 Cohen & Steers Inc Equity 19247A100 1568823 20716 SH DFND 0 0 20716 0 Coherus Biosciences Inc Equity 19249H103 145145 43587 SH DFND 0 0 43587 0 Cohu Inc Equity 192576106 655140 18512 SH DFND 0 0 18512 0 Colgate Palmolive Co Equity 194162103 33772888 423697 SH DFND 0 0 423697 0 Colgate Palmolive Co Option 194162103 398550 50 SH Call DFND 0 0 5000 0 Colgate Palmolive Co Option 194162103 988404 124 SH Call DFND 0 0 12400 0 Colgate Palmolive Co Option 194162103 334782 42 SH Call DFND 0 0 4200 0 Colgate Palmolive Co Option 194162103 398550 50 SH Call DFND 0 0 5000 0 Colgate Palmolive Co Option 194162103 446376 56 SH Call DFND 0 0 5600 0 Colgate Palmolive Co Option 194162103 701448 88 SH Call DFND 0 0 8800 0 Colgate Palmolive Co Option 194162103 741303 93 SH Call DFND 0 0 9300 0 Colgate Palmolive Co Option 194162103 1992750 250 SH Call DFND 0 0 25000 0 Colgate Palmolive Co Option 194162103 1753620 220 SH Put DFND 0 0 22000 0 Colgate Palmolive Co Option 194162103 1809417 227 SH Put DFND 0 0 22700 0 Collegium Pharmaceutical Inc Equity 19459J104 4510594 146543 SH DFND 0 0 146543 0 Colony Bankcorp Inc Equity 19623P101 325930 24506 SH DFND 0 0 24506 0 Columbia Banking System Inc Equity 197236102 1626146 60950 SH DFND 0 0 60950 0 Columbia Financial Inc Equity 197641103 156824 8134 SH DFND 0 0 8134 0 Columbia Sportswear Co Equity 198516106 4614593 58016 SH DFND 0 0 58016 0 Columbus McKinnon Corp NY Equity 199333105 621979 15940 SH DFND 0 0 15940 0 Comcast Corp Equity 20030N101 189743861 4327112 SH DFND 0 0 4327112 0 Comcast Corp Option 20030N101 986625 225 SH Call DFND 0 0 22500 0 Comcast Corp Option 20030N101 1644375 375 SH Call DFND 0 0 37500 0 Comcast Corp Option 20030N101 5744350 1310 SH Call DFND 0 0 131000 0 Comcast Corp Option 20030N101 2631000 600 SH Call DFND 0 0 60000 0 Comcast Corp Option 20030N101 328875 75 SH Call DFND 0 0 7500 0 Comcast Corp Option 20030N101 657750 150 SH Call DFND 0 0 15000 0 Comcast Corp Option 20030N101 657750 150 SH Call DFND 0 0 15000 0 Comcast Corp Option 20030N101 350800 80 SH Call DFND 0 0 8000 0 Comcast Corp Option 20030N101 8770 2 SH Call DFND 0 0 200 0 Comcast Corp Option 20030N101 8770 2 SH Call DFND 0 0 200 0 Comcast Corp Option 20030N101 8770 2 SH Call DFND 0 0 200 0 Comcast Corp Option 20030N101 328875 75 SH Call DFND 0 0 7500 0 Comcast Corp Option 20030N101 1534750 350 SH Put DFND 0 0 35000 0 Comcast Corp Option 20030N101 2521375 575 SH Put DFND 0 0 57500 0 Comcast Corp Option 20030N101 1315500 300 SH Put DFND 0 0 30000 0 Comcast Corp Option 20030N101 657750 150 SH Put DFND 0 0 15000 0 Comcast Corp Option 20030N101 1644375 375 SH Put DFND 0 0 37500 0 Comcast Corp Option 20030N101 1219030 278 SH Put DFND 0 0 27800 0 Comcast Corp Option 20030N101 2631000 600 SH Put DFND 0 0 60000 0 Comcast Corp Option 20030N101 767375 175 SH Put DFND 0 0 17500 0 Comcast Corp Option 20030N101 4385 1 SH Put DFND 0 0 100 0 Comcast Corp Option 20030N101 8770 2 SH Put DFND 0 0 200 0 Comcast Corp Option 20030N101 8770 2 SH Put DFND 0 0 200 0 Comcast Corp Option 20030N101 438500 100 SH Put DFND 0 0 10000 0 Comerica Inc Equity 200340107 10802416 193557 SH DFND 0 0 193557 0 Comerica Inc Option 200340107 301374 54 SH Put DFND 0 0 5400 0 Comfort Systems USA Inc Equity 199908104 10250798 49841 SH DFND 0 0 49841 0 CommScope Holding Co Inc Equity 20337X109 971242 344412 SH DFND 0 0 344412 0 CommVault Systems Inc Equity 204166102 4314934 54038 SH DFND 0 0 54038 0 Commerce Bancshares Inc MO Equity 200525103 378196 7081 SH DFND 0 0 7081 0 Commercial Metals Co Equity 201723103 2056944 41106 SH DFND 0 0 41106 0 Commercial Metals Co Option 201723103 1531224 306 SH Call DFND 0 0 30600 0 Commercial Vehicle Group Inc Equity 202608105 490462 69966 SH DFND 0 0 69966 0 Communication Services Select Sector SPDR Fund Fund 81369Y852 14767200 203237 SH DFND 0 0 203237 0 Community Bank System Inc Equity 203607106 855698 16421 SH DFND 0 0 16421 0 Community Health Systems Inc Equity 203668108 102896 32874 SH DFND 0 0 32874 0 Community Healthcare Trust Inc Equity 20369C106 912740 34262 SH DFND 0 0 34262 0 Community Trust Bancorp Inc Equity 204149108 180440 4114 SH DFND 0 0 4114 0 CompX International Inc Equity 20563P101 12589 498 SH DFND 0 0 498 0 Compass Diversified Holdings Equity 20451Q104 384322 17119 SH DFND 0 0 17119 0 Compass Minerals International Inc Equity 20451N101 715087 28242 SH DFND 0 0 28242 0 Compugen Ltd Equity M25722105 6 3 SH DFND 0 0 3 0 Computer Programs and Systems Inc Equity 205306103 163352 14585 SH DFND 0 0 14585 0 Comstock Resources Inc Equity 205768302 2746058 310289 SH DFND 0 0 310289 0 Comtech Telecommunications Corp Equity 205826209 217123 25756 SH DFND 0 0 25756 0 Conagra Brands Inc Equity 205887102 16824452 587036 SH DFND 0 0 587036 0 Concrete Pumping Holdings Inc Equity 206704108 126879 15473 SH DFND 0 0 15473 0 Conduent Inc Equity 206787103 351123 96198 SH DFND 0 0 96198 0 Conn's Inc Equity 208242107 990 223 SH DFND 0 0 223 0 ConnectOne Bancorp Inc Equity 20786W107 927351 40478 SH DFND 0 0 40478 0 ConocoPhillips Equity 20825C104 78661103 677704 SH DFND 0 0 677704 0 ConocoPhillips Equity 20825C104 567698 4891 SH SOLE 1 4891 0 0 ConocoPhillips Option 20825C104 870525 75 SH Call DFND 0 0 7500 0 ConocoPhillips Option 20825C104 197319 17 SH Call DFND 0 0 1700 0 ConocoPhillips Option 20825C104 986595 85 SH Call DFND 0 0 8500 0 ConocoPhillips Option 20825C104 406245 35 SH Call DFND 0 0 3500 0 ConocoPhillips Option 20825C104 812490 70 SH Call DFND 0 0 7000 0 ConocoPhillips Option 20825C104 580350 50 SH Call DFND 0 0 5000 0 ConocoPhillips Option 20825C104 870525 75 SH Call DFND 0 0 7500 0 ConocoPhillips Option 20825C104 1160700 100 SH Call DFND 0 0 10000 0 ConocoPhillips Option 20825C104 870525 75 SH Call DFND 0 0 7500 0 ConocoPhillips Option 20825C104 1160700 100 SH Call DFND 0 0 10000 0 ConocoPhillips Option 20825C104 580350 50 SH Call DFND 0 0 5000 0 ConocoPhillips Option 20825C104 1741050 150 SH Put DFND 0 0 15000 0 ConocoPhillips Option 20825C104 3714240 320 SH Put DFND 0 0 32000 0 ConocoPhillips Option 20825C104 1520517 131 SH Put DFND 0 0 13100 0 ConocoPhillips Option 20825C104 1276770 110 SH Put DFND 0 0 11000 0 ConocoPhillips Option 20825C104 2785680 240 SH Put DFND 0 0 24000 0 ConocoPhillips Option 20825C104 46428 4 SH Put DFND 0 0 400 0 ConocoPhillips Option 20825C104 6128496 528 SH Put DFND 0 0 52800 0 ConocoPhillips Option 20825C104 6476706 558 SH Put DFND 0 0 55800 0 ConocoPhillips Option 20825C104 1160700 100 SH Put DFND 0 0 10000 0 ConocoPhillips Option 20825C104 2843715 245 SH Put DFND 0 0 24500 0 ConocoPhillips Option 20825C104 8914176 768 SH Put DFND 0 0 76800 0 ConocoPhillips Option 20825C104 615171 53 SH Put DFND 0 0 5300 0 ConocoPhillips Option 20825C104 870525 75 SH Put DFND 0 0 7500 0 ConocoPhillips Option 20825C104 928560 80 SH Put DFND 0 0 8000 0 ConocoPhillips Option 20825C104 2321400 200 SH Put DFND 0 0 20000 0 ConocoPhillips Option 20825C104 2611575 225 SH Put DFND 0 0 22500 0 ConocoPhillips Option 20825C104 3482100 300 SH Put DFND 0 0 30000 0 Consolidated Communications Holdings Inc Equity 209034107 116845 26861 SH DFND 0 0 26861 0 Consolidated Edison Inc Equity 209115104 57217856 628975 SH DFND 0 0 628975 0 Consolidated Edison Inc Option 209115104 354783 39 SH Call DFND 0 0 3900 0 Consolidated Water Co Ltd Equity G23773107 413031 11602 SH DFND 0 0 11602 0 Constellation Brands Inc Equity 21036P108 12643767 52301 SH DFND 0 0 52301 0 Constellation Brands Inc Equity 21036P108 193400 800 SH SOLE 1 800 0 0 Constellation Brands Inc Option 21036P108 556025 23 SH Call DFND 0 0 2300 0 Constellation Brands Inc Option 21036P108 314275 13 SH Call DFND 0 0 1300 0 Constellation Brands Inc Option 21036P108 1063700 44 SH Call DFND 0 0 4400 0 Constellation Brands Inc Option 21036P108 991175 41 SH Call DFND 0 0 4100 0 Constellation Brands Inc Option 21036P108 72525 3 SH Call DFND 0 0 300 0 Constellation Brands Inc Option 21036P108 241750 10 SH Call DFND 0 0 1000 0 Constellation Brands Inc Option 21036P108 24175 1 SH Call DFND 0 0 100 0 Constellation Brands Inc Option 21036P108 1692250 70 SH Call DFND 0 0 7000 0 Constellation Brands Inc Option 21036P108 2417500 100 SH Call DFND 0 0 10000 0 Constellation Brands Inc Option 21036P108 1813125 75 SH Call DFND 0 0 7500 0 Constellation Brands Inc Option 21036P108 3118575 129 SH Call DFND 0 0 12900 0 Constellation Brands Inc Option 21036P108 145050 6 SH Put DFND 0 0 600 0 Constellation Brands Inc Option 21036P108 483500 20 SH Put DFND 0 0 2000 0 Constellation Brands Inc Option 21036P108 4109750 170 SH Put DFND 0 0 17000 0 Constellation Brands Inc Option 21036P108 3384500 140 SH Put DFND 0 0 14000 0 Constellation Brands Inc Option 21036P108 24175 1 SH Put DFND 0 0 100 0 Constellation Brands Inc Option 21036P108 628550 26 SH Put DFND 0 0 2600 0 Constellation Brands Inc Option 21036P108 2417500 100 SH Put DFND 0 0 10000 0 Constellation Brands Inc Option 21036P108 749425 31 SH Put DFND 0 0 3100 0 Constellation Brands Inc Option 21036P108 5318500 220 SH Put DFND 0 0 22000 0 Construction Partners Inc Equity 21044C107 1689838 38829 SH DFND 0 0 38829 0 Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 8671570 48496 SH DFND 0 0 48496 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 17881 1 SH Call DFND 0 0 100 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1072860 60 SH Call DFND 0 0 6000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 697359 39 SH Call DFND 0 0 3900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 947693 53 SH Call DFND 0 0 5300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 4094749 229 SH Call DFND 0 0 22900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 53643 3 SH Call DFND 0 0 300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 7027233 393 SH Call DFND 0 0 39300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2664269 149 SH Call DFND 0 0 14900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 858288 48 SH Call DFND 0 0 4800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1394718 78 SH Call DFND 0 0 7800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 965574 54 SH Call DFND 0 0 5400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 965574 54 SH Call DFND 0 0 5400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 268215 15 SH Call DFND 0 0 1500 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 411263 23 SH Call DFND 0 0 2300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 125167 7 SH Call DFND 0 0 700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 143048 8 SH Call DFND 0 0 800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 89405 5 SH Call DFND 0 0 500 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 339739 19 SH Call DFND 0 0 1900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 53643 3 SH Call DFND 0 0 300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 125167 7 SH Call DFND 0 0 700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 25212210 1410 SH Put DFND 0 0 141000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 8654404 484 SH Put DFND 0 0 48400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 125167 7 SH Put DFND 0 0 700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1090741 61 SH Put DFND 0 0 6100 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 894050 50 SH Put DFND 0 0 5000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1072860 60 SH Put DFND 0 0 6000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 5221252 292 SH Put DFND 0 0 29200 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 6258350 350 SH Put DFND 0 0 35000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 6043778 338 SH Put DFND 0 0 33800 0 Consumer Portfolio Services Inc Equity 210502100 25721 2745 SH DFND 0 0 2745 0 Consumer Staples Select Sector SPDR Fund Fund 81369Y308 67876102 942331 SH DFND 0 0 942331 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 2701125 375 SH Put DFND 0 0 37500 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 1872780 260 SH Put DFND 0 0 26000 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 3306177 459 SH Put DFND 0 0 45900 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 1440600 200 SH Put DFND 0 0 20000 0 Container Store Group Inc The Equity 210751103 14241 6246 SH DFND 0 0 6246 0 Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 400995 42750 SH DFND 0 0 42750 0 Cooper Cos Inc The Equity 216648402 20828959 55039 SH DFND 0 0 55039 0 Cooper Standard Holdings Inc Equity 21676P103 300115 15359 SH DFND 0 0 15359 0 Copa Holdings SA Equity P31076105 566526 5329 SH DFND 0 0 5329 0 Copart Inc Equity 217204106 45554075 929675 SH DFND 0 0 929675 0 CorMedix Inc Equity 21900C308 288110 76625 SH DFND 0 0 76625 0 CorVel Corp Equity 221006109 1999187 8087 SH DFND 0 0 8087 0 Corcept Therapeutics Inc Equity 218352102 2298837 70777 SH DFND 0 0 70777 0 Core Molding Technologies Inc Equity 218683100 222360 12000 SH DFND 0 0 12000 0 CoreCard Corp Equity 45816D100 255163 18450 SH DFND 0 0 18450 0 CoreCivic Inc Equity 21871N101 647399 44556 SH DFND 0 0 44556 0 Corning Inc Equity 219350105 14814930 486533 SH DFND 0 0 486533 0 Corning Inc Option 219350105 48720 16 SH Call DFND 0 0 1600 0 Corning Inc Option 219350105 140070 46 SH Call DFND 0 0 4600 0 Corning Inc Option 219350105 532875 175 SH Call DFND 0 0 17500 0 Corning Inc Option 219350105 97440 32 SH Put DFND 0 0 3200 0 Corning Inc Option 219350105 112665 37 SH Put DFND 0 0 3700 0 Corning Inc Option 219350105 2131500 700 SH Put DFND 0 0 70000 0 Corning Inc Option 219350105 870870 286 SH Put DFND 0 0 28600 0 Corning Inc Option 219350105 79170 26 SH Put DFND 0 0 2600 0 Corning Inc Option 219350105 143115 47 SH Put DFND 0 0 4700 0 Corning Inc Option 219350105 840420 276 SH Put DFND 0 0 27600 0 Corp America Airports SA Equity L1995B107 220648 13739 SH DFND 0 0 13739 0 Corteva Inc Equity 22052L104 17281821 360639 SH DFND 0 0 360639 0 Costamare Inc Equity Y1771G102 851465 81793 SH DFND 0 0 81793 0 Costco Wholesale Corp Equity 22160K105 192351272 291406 SH DFND 0 0 291406 0 Costco Wholesale Corp Option 22160K105 528064 8 SH Call DFND 0 0 800 0 Costco Wholesale Corp Option 22160K105 1320160 20 SH Call DFND 0 0 2000 0 Costco Wholesale Corp Option 22160K105 330040 5 SH Call DFND 0 0 500 0 Costco Wholesale Corp Option 22160K105 660080 10 SH Call DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 660080 10 SH Call DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 660080 10 SH Call DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 66008 1 SH Put DFND 0 0 100 0 Costco Wholesale Corp Option 22160K105 990120 15 SH Put DFND 0 0 1500 0 Costco Wholesale Corp Option 22160K105 2640320 40 SH Put DFND 0 0 4000 0 Costco Wholesale Corp Option 22160K105 4290520 65 SH Put DFND 0 0 6500 0 Costco Wholesale Corp Option 22160K105 1320160 20 SH Put DFND 0 0 2000 0 Costco Wholesale Corp Option 22160K105 2310280 35 SH Put DFND 0 0 3500 0 Costco Wholesale Corp Option 22160K105 1650200 25 SH Put DFND 0 0 2500 0 Costco Wholesale Corp Option 22160K105 4290520 65 SH Put DFND 0 0 6500 0 Costco Wholesale Corp Option 22160K105 660080 10 SH Put DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 1320160 20 SH Put DFND 0 0 2000 0 Costco Wholesale Corp Option 22160K105 1650200 25 SH Put DFND 0 0 2500 0 Costco Wholesale Corp Option 22160K105 528064 8 SH Put DFND 0 0 800 0 Costco Wholesale Corp Option 22160K105 2310280 35 SH Put DFND 0 0 3500 0 Coterra Energy Inc Equity 127097103 43814880 1716884 SH DFND 0 0 1716884 0 Coterra Energy Inc Option 127097103 7656 3 SH Call DFND 0 0 300 0 Coterra Energy Inc Option 127097103 2000768 784 SH Put DFND 0 0 78400 0 Coterra Energy Inc Option 127097103 38280 15 SH Put DFND 0 0 1500 0 Coterra Energy Inc Option 127097103 7656 3 SH Put DFND 0 0 300 0 Coterra Energy Inc Option 127097103 1773640 695 SH Put DFND 0 0 69500 0 Coterra Energy Inc Option 127097103 472120 185 SH Put DFND 0 0 18500 0 Coty Inc Equity 222070203 384284115 30940750 SH DFND 0 0 30940750 0 Coty Inc Option 222070203 16891200 13600 SH Put DFND 0 0 1360000 0 Coty Inc Option 222070203 14593500 11750 SH Put DFND 0 0 1175000 0 Cousins Properties Inc Equity 222795502 2671122 109697 SH DFND 0 0 109697 0 Covenant Logistics Group Inc Equity 22284P105 100275 2178 SH DFND 0 0 2178 0 Cracker Barrel Old Country Store Inc Equity 22410J106 2233393 28975 SH DFND 0 0 28975 0 Crawford & Co Equity 224633107 13 1 SH DFND 0 0 1 0 Crawford & Co Equity 224633206 219658 16666 SH DFND 0 0 16666 0 Credicorp Ltd Equity G2519Y108 6094505 40649 SH DFND 0 0 40649 0 Credit Acceptance Corp Equity 225310101 2401014 4507 SH DFND 0 0 4507 0 Crescent Point Energy Corp Equity 22576C101 8012113 1156149 SH DFND 0 0 1156149 0 Cresud SACIF y A Equity 226406106 2446 258 SH DFND 0 0 258 0 Crinetics Pharmaceuticals Inc Equity 22663K107 6422012 180495 SH DFND 0 0 180495 0 Criteo SA Equity 226718104 4106068 162167 SH DFND 0 0 162167 0 Crocs Inc Equity 227046109 5277105 56494 SH DFND 0 0 56494 0 Cross Country Healthcare Inc Equity 227483104 771141 34061 SH DFND 0 0 34061 0 CrossAmerica Partners LP Equity 22758A105 693257 30406 SH DFND 0 0 30406 0 Crowdstrike Holdings Inc Equity 22788C105 86814162 340021 SH DFND 0 0 340021 0 Crowdstrike Holdings Inc Option 22788C105 1914900 75 SH Call DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 1787240 70 SH Call DFND 0 0 7000 0 Crowdstrike Holdings Inc Option 22788C105 102128 4 SH Call DFND 0 0 400 0 Crowdstrike Holdings Inc Option 22788C105 1914900 75 SH Call DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 638300 25 SH Call DFND 0 0 2500 0 Crowdstrike Holdings Inc Option 22788C105 382980 15 SH Call DFND 0 0 1500 0 Crowdstrike Holdings Inc Option 22788C105 382980 15 SH Call DFND 0 0 1500 0 Crowdstrike Holdings Inc Option 22788C105 638300 25 SH Call DFND 0 0 2500 0 Crowdstrike Holdings Inc Option 22788C105 1148940 45 SH Call DFND 0 0 4500 0 Crowdstrike Holdings Inc Option 22788C105 1276600 50 SH Call DFND 0 0 5000 0 Crowdstrike Holdings Inc Option 22788C105 1148940 45 SH Call DFND 0 0 4500 0 Crowdstrike Holdings Inc Option 22788C105 1276600 50 SH Call DFND 0 0 5000 0 Crowdstrike Holdings Inc Option 22788C105 5106400 200 SH Put DFND 0 0 20000 0 Crowdstrike Holdings Inc Option 22788C105 5463848 214 SH Put DFND 0 0 21400 0 Crowdstrike Holdings Inc Option 22788C105 5106400 200 SH Put DFND 0 0 20000 0 Crowdstrike Holdings Inc Option 22788C105 1659580 65 SH Put DFND 0 0 6500 0 Crowdstrike Holdings Inc Option 22788C105 1914900 75 SH Put DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 25532 1 SH Put DFND 0 0 100 0 Crowdstrike Holdings Inc Option 22788C105 1685112 66 SH Put DFND 0 0 6600 0 Crowdstrike Holdings Inc Option 22788C105 1914900 75 SH Put DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 7940452 311 SH Put DFND 0 0 31100 0 Crowdstrike Holdings Inc Option 22788C105 1914900 75 SH Put DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 1148940 45 SH Put DFND 0 0 4500 0 Crowdstrike Holdings Inc Option 22788C105 5106400 200 SH Put DFND 0 0 20000 0 Crowdstrike Holdings Inc Option 22788C105 663832 26 SH Put DFND 0 0 2600 0 Crowdstrike Holdings Inc Option 22788C105 1787240 70 SH Put DFND 0 0 7000 0 Crown Castle Inc Equity 22822V101 72283798 627518 SH DFND 0 0 627518 0 Crown Castle Inc Option 22822V101 460760 40 SH Put DFND 0 0 4000 0 Crown Holdings Inc Equity 228368106 3876068 42090 SH DFND 0 0 42090 0 CryoPort Inc Equity 229050307 500296 32298 SH DFND 0 0 32298 0 CubeSmart Equity 229663109 6069764 130955 SH DFND 0 0 130955 0 Cue Biopharma Inc Equity 22978P106 44151 16724 SH DFND 0 0 16724 0 Cullen Frost Bankers Inc Equity 229899109 574563 5296 SH DFND 0 0 5296 0 Culp Inc Equity 230215105 232 40 SH DFND 0 0 40 0 Cummins Inc Equity 231021106 21676533 90481 SH DFND 0 0 90481 0 Cummins Inc Option 231021106 1988431 83 SH Call DFND 0 0 8300 0 Cummins Inc Option 231021106 958280 40 SH Call DFND 0 0 4000 0 Cummins Inc Option 231021106 814538 34 SH Call DFND 0 0 3400 0 Cummins Inc Option 231021106 1653033 69 SH Call DFND 0 0 6900 0 Cummins Inc Option 231021106 1269721 53 SH Call DFND 0 0 5300 0 Cummins Inc Option 231021106 1317635 55 SH Call DFND 0 0 5500 0 Cummins Inc Option 231021106 359355 15 SH Call DFND 0 0 1500 0 Cummins Inc Option 231021106 1940517 81 SH Call DFND 0 0 8100 0 Cummins Inc Option 231021106 95828 4 SH Call DFND 0 0 400 0 Cummins Inc Option 231021106 143742 6 SH Call DFND 0 0 600 0 Cummins Inc Option 231021106 3833120 160 SH Call DFND 0 0 16000 0 Cummins Inc Option 231021106 95828 4 SH Call DFND 0 0 400 0 Cummins Inc Option 231021106 2970668 124 SH Put DFND 0 0 12400 0 Cummins Inc Option 231021106 2994625 125 SH Put DFND 0 0 12500 0 Cummins Inc Option 231021106 4096647 171 SH Put DFND 0 0 17100 0 Cummins Inc Option 231021106 4527873 189 SH Put DFND 0 0 18900 0 Cummins Inc Option 231021106 646839 27 SH Put DFND 0 0 2700 0 Cummins Inc Option 231021106 1796775 75 SH Put DFND 0 0 7500 0 Cummins Inc Option 231021106 1269721 53 SH Put DFND 0 0 5300 0 Cummins Inc Option 231021106 598925 25 SH Put DFND 0 0 2500 0 Cummins Inc Option 231021106 359355 15 SH Put DFND 0 0 1500 0 Cummins Inc Option 231021106 71871 3 SH Put DFND 0 0 300 0 Cummins Inc Option 231021106 335398 14 SH Put DFND 0 0 1400 0 Cummins Inc Option 231021106 598925 25 SH Put DFND 0 0 2500 0 Cummins Inc Option 231021106 239570 10 SH Put DFND 0 0 1000 0 Cummins Inc Option 231021106 95828 4 SH Put DFND 0 0 400 0 Cummins Inc Option 231021106 23957 1 SH Put DFND 0 0 100 0 Cummins Inc Option 231021106 431226 18 SH Put DFND 0 0 1800 0 Cummins Inc Option 231021106 479140 20 SH Put DFND 0 0 2000 0 Cumulus Media Inc Equity 231082801 5261 989 SH DFND 0 0 989 0 Curo Group Holdings Corp Equity 23131L107 598 747 SH DFND 0 0 747 0 Curtiss Wright Corp Equity 231561101 7266964 32618 SH DFND 0 0 32618 0 Cushman & Wakefield PLC Equity G2717B108 2030216 187983 SH DFND 0 0 187983 0 Customers Bancorp Inc Equity 23204G100 2849828 49459 SH DFND 0 0 49459 0 Cutera Inc Equity 232109108 249626 70816 SH DFND 0 0 70816 0 CyberArk Software Ltd Bond 23248VAB1 3763728 2658000 PRN DFND 0 0 16872 0 CyberArk Software Ltd Equity M2682V108 4564126 20836 SH DFND 0 0 20836 0 CyberArk Software Ltd Option M2682V108 5476250 250 SH Call DFND 0 0 25000 0 Cymabay Therapeutics Inc Equity 23257D103 3993717 169082 SH DFND 0 0 169082 0 CytoSorbents Corp Equity 23283X206 3 3 SH DFND 0 0 3 0 Cytokinetics Inc Equity 23282W605 16604992 198886 SH DFND 0 0 198886 0 CytomX Therapeutics Inc Equity 23284F105 121 78 SH DFND 0 0 78 0 DASEKE INC Equity 23753F107 544790 67258 SH DFND 0 0 67258 0 DBV Technologies SA Equity 23306J101 2858 3000 SH DFND 0 0 3000 0 DENTSPLY SIRONA Inc Equity 24906P109 6660099 187134 SH DFND 0 0 187134 0 DHI Group Inc Equity 23331S100 31222 12055 SH DFND 0 0 12055 0 DHT Holdings Inc Equity Y2065G121 778031 79310 SH DFND 0 0 79310 0 DISH Network Corp Bond 25470MAB5 199389 370000 PRN DFND 0 0 5677 0 DISH Network Corp Equity 25470M109 571640 99071 SH DFND 0 0 99071 0 DISH Network Corp Option 25470M109 577000 1000 SH Call DFND 0 0 100000 0 DISH Network Corp Option 25470M109 311580 540 SH Call DFND 0 0 54000 0 DMC Global Inc Equity 23291C103 109325 5809 SH DFND 0 0 5809 0 DR Horton Inc Equity 23331A109 49443653 325330 SH DFND 0 0 325330 0 DR Horton Inc Option 23331A109 501534 33 SH Call DFND 0 0 3300 0 DR Horton Inc Option 23331A109 911880 60 SH Call DFND 0 0 6000 0 DR Horton Inc Option 23331A109 15198 1 SH Call DFND 0 0 100 0 DR Horton Inc Option 23331A109 1367820 90 SH Call DFND 0 0 9000 0 DR Horton Inc Option 23331A109 2735640 180 SH Put DFND 0 0 18000 0 DR Horton Inc Option 23331A109 1094256 72 SH Put DFND 0 0 7200 0 DR Horton Inc Option 23331A109 3100392 204 SH Put DFND 0 0 20400 0 DR Horton Inc Option 23331A109 911880 60 SH Put DFND 0 0 6000 0 DR Horton Inc Option 23331A109 319158 21 SH Put DFND 0 0 2100 0 DRDGOLD Ltd Equity 26152H301 91330 11488 SH DFND 0 0 11488 0 DTE Energy Co Equity 233331107 18165225 164749 SH DFND 0 0 164749 0 DXC Technology Co Equity 23355L106 11873715 519183 SH DFND 0 0 519183 0 DXP Enterprises Inc TX Equity 233377407 1142160 33892 SH DFND 0 0 33892 0 DaVita Inc Equity 23918K108 56643732 540700 SH DFND 0 0 540700 0 DaVita Inc Option 23918K108 2619000 250 SH Put DFND 0 0 25000 0 Daily Journal Corp Equity 233912104 171773 504 SH DFND 0 0 504 0 Daktronics Inc Equity 234264109 512268 60409 SH DFND 0 0 60409 0 Dana Inc Equity 235825205 1245853 85274 SH DFND 0 0 85274 0 Danaher Corp Equity 235851102 134892503 583092 SH DFND 0 0 583092 0 Danaher Corp Option 235851102 439546 19 SH Call DFND 0 0 1900 0 Danaher Corp Option 235851102 323876 14 SH Call DFND 0 0 1400 0 Danaher Corp Option 235851102 231340 10 SH Call DFND 0 0 1000 0 Danaher Corp Option 235851102 462680 20 SH Call DFND 0 0 2000 0 Danaher Corp Option 235851102 462680 20 SH Put DFND 0 0 2000 0 Danaher Corp Option 235851102 809690 35 SH Put DFND 0 0 3500 0 Danaher Corp Option 235851102 2429070 105 SH Put DFND 0 0 10500 0 Danaher Corp Option 235851102 1619380 70 SH Put DFND 0 0 7000 0 Danaher Corp Option 235851102 1272370 55 SH Put DFND 0 0 5500 0 Danaher Corp Option 235851102 925360 40 SH Put DFND 0 0 4000 0 Danaos Corp Equity Y1968P121 745340 10064 SH DFND 0 0 10064 0 Daqo New Energy Corp Equity 23703Q203 7655693 287808 SH DFND 0 0 287808 0 Darden Restaurants Inc Equity 237194105 20221880 123079 SH DFND 0 0 123079 0 Darling Ingredients Inc Equity 237266101 3522193 70670 SH DFND 0 0 70670 0 Datadog Inc Bond 23804LAB9 19447676 13931000 PRN DFND 0 0 150926 0 Dave & Buster's Entertainment Inc Equity 238337109 2128906 39534 SH DFND 0 0 39534 0 Deciphera Pharmaceuticals Inc Equity 24344T101 1252543 77653 SH DFND 0 0 77653 0 Deckers Outdoor Corp Equity 243537107 12731586 19047 SH DFND 0 0 19047 0 Deere & Co Equity 244199105 53924869 134856 SH DFND 0 0 134856 0 Deere & Co Option 244199105 1439532 36 SH Call DFND 0 0 3600 0 Deere & Co Option 244199105 439857 11 SH Call DFND 0 0 1100 0 Deere & Co Option 244199105 439857 11 SH Call DFND 0 0 1100 0 Deere & Co Option 244199105 959688 24 SH Call DFND 0 0 2400 0 Deere & Co Option 244199105 1359558 34 SH Call DFND 0 0 3400 0 Deere & Co Option 244199105 319896 8 SH Call DFND 0 0 800 0 Deere & Co Option 244199105 319896 8 SH Call DFND 0 0 800 0 Deere & Co Option 244199105 359883 9 SH Call DFND 0 0 900 0 Deere & Co Option 244199105 519831 13 SH Call DFND 0 0 1300 0 Deere & Co Option 244199105 3878739 97 SH Call DFND 0 0 9700 0 Deere & Co Option 244199105 399870 10 SH Call DFND 0 0 1000 0 Deere & Co Option 244199105 199935 5 SH Call DFND 0 0 500 0 Deere & Co Option 244199105 399870 10 SH Call DFND 0 0 1000 0 Deere & Co Option 244199105 439857 11 SH Call DFND 0 0 1100 0 Deere & Co Option 244199105 719766 18 SH Put DFND 0 0 1800 0 Deere & Co Option 244199105 319896 8 SH Put DFND 0 0 800 0 Deere & Co Option 244199105 119961 3 SH Put DFND 0 0 300 0 Deere & Co Option 244199105 119961 3 SH Put DFND 0 0 300 0 Deere & Co Option 244199105 39987 1 SH Put DFND 0 0 100 0 Deere & Co Option 244199105 119961 3 SH Put DFND 0 0 300 0 Deere & Co Option 244199105 39987 1 SH Put DFND 0 0 100 0 Deere & Co Option 244199105 39987 1 SH Put DFND 0 0 100 0 Deere & Co Option 244199105 199935 5 SH Put DFND 0 0 500 0 Deere & Co Option 244199105 799740 20 SH Put DFND 0 0 2000 0 Deere & Co Option 244199105 1999350 50 SH Put DFND 0 0 5000 0 Deere & Co Option 244199105 999675 25 SH Put DFND 0 0 2500 0 Deere & Co Option 244199105 839727 21 SH Put DFND 0 0 2100 0 Deere & Co Option 244199105 359883 9 SH Put DFND 0 0 900 0 Deere & Co Option 244199105 999675 25 SH Put DFND 0 0 2500 0 Deere & Co Option 244199105 599805 15 SH Put DFND 0 0 1500 0 Delek Logistics Partners LP Equity 24664T103 316479 7331 SH DFND 0 0 7331 0 Delek US Holdings Inc Equity 24665A103 3634678 140879 SH DFND 0 0 140879 0 Dell Technologies Inc Equity 24703L202 51406164 671976 SH DFND 0 0 671976 0 Delta Air Lines Inc Equity 247361702 19484033 484316 SH DFND 0 0 484316 0 Delta Air Lines Inc Option 247361702 1609200 400 SH Call DFND 0 0 40000 0 Delta Air Lines Inc Option 247361702 2011500 500 SH Call DFND 0 0 50000 0 Delta Air Lines Inc Option 247361702 3190239 793 SH Put DFND 0 0 79300 0 Delta Air Lines Inc Option 247361702 6034500 1500 SH Put DFND 0 0 150000 0 Delta Air Lines Inc Option 247361702 2329317 579 SH Put DFND 0 0 57900 0 Delta Apparel Inc Equity 247368103 207 29 SH DFND 0 0 29 0 Deluxe Corp Equity 248019101 1011754 47168 SH DFND 0 0 47168 0 Denali Therapeutics Inc Equity 24823R105 4112659 191643 SH DFND 0 0 191643 0 Denny's Corp Equity 24869P104 383890 35284 SH DFND 0 0 35284 0 Descartes Systems Group Inc The Equity 249906108 884311 10520 SH DFND 0 0 10520 0 Designer Brands Inc Equity 250565108 2047182 231320 SH DFND 0 0 231320 0 Despegar.com Corp Equity G27358103 1150923 121662 SH DFND 0 0 121662 0 Destination XL Group Inc Equity 25065K104 68662 15605 SH DFND 0 0 15605 0 Deswell Industries Inc Equity 250639101 4237 1600 SH DFND 0 0 1600 0 Deutsche Bank AG Equity D18190898 3360007 247971 SH DFND 0 0 247971 0 Devon Energy Corp Equity 25179M103 30302302 668925 SH DFND 0 0 668925 0 Devon Energy Corp Option 25179M103 1766700 390 SH Call DFND 0 0 39000 0 Devon Energy Corp Option 25179M103 453000 100 SH Call DFND 0 0 10000 0 Devon Energy Corp Option 25179M103 1019250 225 SH Call DFND 0 0 22500 0 Devon Energy Corp Option 25179M103 339750 75 SH Call DFND 0 0 7500 0 Devon Energy Corp Option 25179M103 2151750 475 SH Call DFND 0 0 47500 0 Devon Energy Corp Option 25179M103 1812000 400 SH Call DFND 0 0 40000 0 Devon Energy Corp Option 25179M103 226500 50 SH Call DFND 0 0 5000 0 Devon Energy Corp Option 25179M103 1132500 250 SH Call DFND 0 0 25000 0 Devon Energy Corp Option 25179M103 226500 50 SH Put DFND 0 0 5000 0 Devon Energy Corp Option 25179M103 3533400 780 SH Put DFND 0 0 78000 0 Devon Energy Corp Option 25179M103 3673830 811 SH Put DFND 0 0 81100 0 Devon Energy Corp Option 25179M103 1141560 252 SH Put DFND 0 0 25200 0 Devon Energy Corp Option 25179M103 2346540 518 SH Put DFND 0 0 51800 0 Devon Energy Corp Option 25179M103 167610 37 SH Put DFND 0 0 3700 0 Devon Energy Corp Option 25179M103 2151750 475 SH Put DFND 0 0 47500 0 Devon Energy Corp Option 25179M103 339750 75 SH Put DFND 0 0 7500 0 Devon Energy Corp Option 25179M103 339750 75 SH Put DFND 0 0 7500 0 Dexcom Inc Bond 252131AK3 796572 763000 PRN DFND 0 0 5083 0 Dexcom Inc Equity 252131107 35532427 286344 SH DFND 0 0 286344 0 Dexcom Inc Option 252131107 657677 53 SH Call DFND 0 0 5300 0 Dexcom Inc Option 252131107 4343150 350 SH Call DFND 0 0 35000 0 Dexcom Inc Option 252131107 322634 26 SH Call DFND 0 0 2600 0 Dexcom Inc Option 252131107 2481800 200 SH Put DFND 0 0 20000 0 Dexcom Inc Option 252131107 434315 35 SH Put DFND 0 0 3500 0 DiaMedica Therapeutics Inc Equity 25253X207 39760 14000 SH DFND 0 0 14000 0 Diageo PLC Equity 25243Q205 73850 507 SH DFND 0 0 507 0 Diamond Hill Investment Group Inc Equity 25264R207 349064 2108 SH DFND 0 0 2108 0 DiamondRock Hospitality Co Equity 252784301 872528 92921 SH DFND 0 0 92921 0 Diamondback Energy Inc Equity 25278X109 43913849 283169 SH DFND 0 0 283169 0 Dick's Sporting Goods Inc Equity 253393102 6472854 44048 SH DFND 0 0 44048 0 Digi International Inc Equity 253798102 510198 19623 SH DFND 0 0 19623 0 Digimarc Corp Equity 25381B101 417656 11563 SH DFND 0 0 11563 0 Digital Realty Trust Inc Equity 253868103 30262466 224866 SH DFND 0 0 224866 0 Digital Realty Trust Inc Option 253868103 4710300 350 SH Put DFND 0 0 35000 0 Digital Turbine Inc Equity 25400W102 679689 99080 SH DFND 0 0 99080 0 Dillard's Inc Equity 254067101 3198523 7924 SH DFND 0 0 7924 0 Dine Brands Global Inc Equity 254423106 566308 11406 SH DFND 0 0 11406 0 Diodes Inc Equity 254543101 2723186 33820 SH DFND 0 0 33820 0 Direxion Daily Aerospace & Defense Bull 3X Shares Fund 25460E661 710 29 SH DFND 0 0 29 0 Direxion Daily S&P 500 Bull 2X Shares Fund 25459Y165 36141000 350000 SH DFND 0 0 350000 0 Direxion Daily Small Cap Bull 3X Shares Fund 25459W847 5917500 150000 SH DFND 0 0 150000 0 Discover Financial Services Equity 254709108 31251808 278041 SH DFND 0 0 278041 0 Discover Financial Services Option 254709108 562000 50 SH Call DFND 0 0 5000 0 Discover Financial Services Option 254709108 606960 54 SH Call DFND 0 0 5400 0 Discover Financial Services Option 254709108 213560 19 SH Call DFND 0 0 1900 0 Discover Financial Services Option 254709108 1124000 100 SH Put DFND 0 0 10000 0 Distribution Solutions Group Inc Equity 520776105 246925 7824 SH DFND 0 0 7824 0 DocuSign Inc Equity 256163106 7987702 134360 SH DFND 0 0 134360 0 DocuSign Inc Option 256163106 867970 146 SH Put DFND 0 0 14600 0 DocuSign Inc Option 256163106 178350 30 SH Put DFND 0 0 3000 0 Dolby Laboratories Inc Equity 25659T107 1654053 19193 SH DFND 0 0 19193 0 Dollar General Corp Equity 256677105 27010818 198682 SH DFND 0 0 198682 0 Dollar General Corp Option 256677105 2202390 162 SH Call DFND 0 0 16200 0 Dollar General Corp Option 256677105 720535 53 SH Call DFND 0 0 5300 0 Dollar General Corp Option 256677105 747725 55 SH Call DFND 0 0 5500 0 Dollar General Corp Option 256677105 13595 1 SH Call DFND 0 0 100 0 Dollar General Corp Option 256677105 54380 4 SH Call DFND 0 0 400 0 Dollar General Corp Option 256677105 13595 1 SH Call DFND 0 0 100 0 Dollar General Corp Option 256677105 190330 14 SH Call DFND 0 0 1400 0 Dollar General Corp Option 256677105 13595 1 SH Call DFND 0 0 100 0 Dollar General Corp Option 256677105 706940 52 SH Call DFND 0 0 5200 0 Dollar General Corp Option 256677105 122355 9 SH Call DFND 0 0 900 0 Dollar General Corp Option 256677105 448635 33 SH Call DFND 0 0 3300 0 Dollar General Corp Option 256677105 54380 4 SH Call DFND 0 0 400 0 Dollar General Corp Option 256677105 679750 50 SH Call DFND 0 0 5000 0 Dollar General Corp Option 256677105 815700 60 SH Call DFND 0 0 6000 0 Dollar General Corp Option 256677105 54380 4 SH Call DFND 0 0 400 0 Dollar General Corp Option 256677105 1767350 130 SH Put DFND 0 0 13000 0 Dollar General Corp Option 256677105 1359500 100 SH Put DFND 0 0 10000 0 Dollar General Corp Option 256677105 1223550 90 SH Put DFND 0 0 9000 0 Dollar General Corp Option 256677105 54380 4 SH Put DFND 0 0 400 0 Dollar General Corp Option 256677105 706940 52 SH Put DFND 0 0 5200 0 Dollar General Corp Option 256677105 67975 5 SH Put DFND 0 0 500 0 Dollar General Corp Option 256677105 679750 50 SH Put DFND 0 0 5000 0 Dollar General Corp Option 256677105 1359500 100 SH Put DFND 0 0 10000 0 Dollar General Corp Option 256677105 2311150 170 SH Put DFND 0 0 17000 0 Dollar General Corp Option 256677105 5438000 400 SH Put DFND 0 0 40000 0 Dollar General Corp Option 256677105 3466725 255 SH Put DFND 0 0 25500 0 Dollar General Corp Option 256677105 1087600 80 SH Put DFND 0 0 8000 0 Dollar General Corp Option 256677105 2243175 165 SH Put DFND 0 0 16500 0 Dollar Tree Inc Equity 256746108 40919065 288061 SH DFND 0 0 288061 0 Dollar Tree Inc Option 256746108 710250 50 SH Call DFND 0 0 5000 0 Dollar Tree Inc Option 256746108 426150 30 SH Call DFND 0 0 3000 0 Dollar Tree Inc Option 256746108 127845 9 SH Call DFND 0 0 900 0 Dollar Tree Inc Option 256746108 482970 34 SH Call DFND 0 0 3400 0 Dollar Tree Inc Option 256746108 99435 7 SH Call DFND 0 0 700 0 Dollar Tree Inc Option 256746108 2627925 185 SH Call DFND 0 0 18500 0 Dollar Tree Inc Option 256746108 710250 50 SH Call DFND 0 0 5000 0 Dollar Tree Inc Option 256746108 1136400 80 SH Put DFND 0 0 8000 0 Dollar Tree Inc Option 256746108 369330 26 SH Put DFND 0 0 2600 0 Dollar Tree Inc Option 256746108 1420500 100 SH Put DFND 0 0 10000 0 Dollar Tree Inc Option 256746108 99435 7 SH Put DFND 0 0 700 0 Dollar Tree Inc Option 256746108 3948990 278 SH Put DFND 0 0 27800 0 Dollar Tree Inc Option 256746108 852300 60 SH Put DFND 0 0 6000 0 Dominion Energy Inc Equity 25746U109 46305810 985230 SH DFND 0 0 985230 0 Domino's Pizza Inc Equity 25754A201 18714830 45399 SH DFND 0 0 45399 0 Domino's Pizza Inc Option 25754A201 4122300 100 SH Put DFND 0 0 10000 0 Domo Inc Equity 257554105 449745 43707 SH DFND 0 0 43707 0 Donaldson Co Inc Equity 257651109 860137 13162 SH DFND 0 0 13162 0 Donegal Group Inc Equity 257701201 64452 4607 SH DFND 0 0 4607 0 Donnelley Financial Solutions Inc Equity 25787G100 1157026 18551 SH DFND 0 0 18551 0 Dorian LPG Ltd Equity Y2106R110 1381861 31499 SH DFND 0 0 31499 0 Dorman Products Inc Equity 258278100 1960469 23504 SH DFND 0 0 23504 0 Douglas Dynamics Inc Equity 25960R105 740783 24959 SH DFND 0 0 24959 0 Douglas Emmett Inc Equity 25960P109 4627646 319148 SH DFND 0 0 319148 0 Dover Corp Equity 260003108 20060823 130426 SH DFND 0 0 130426 0 Dow Inc Equity 260557103 31897960 581655 SH DFND 0 0 581655 0 Dow Inc Option 260557103 252264 46 SH Call DFND 0 0 4600 0 Dow Inc Option 260557103 4277520 780 SH Call DFND 0 0 78000 0 Dow Inc Option 260557103 1222932 223 SH Call DFND 0 0 22300 0 Dow Inc Option 260557103 378396 69 SH Call DFND 0 0 6900 0 Dow Inc Option 260557103 219360 40 SH Call DFND 0 0 4000 0 Dow Inc Option 260557103 2056500 375 SH Call DFND 0 0 37500 0 Dow Inc Option 260557103 548400 100 SH Call DFND 0 0 10000 0 Dow Inc Option 260557103 164520 30 SH Call DFND 0 0 3000 0 Dow Inc Option 260557103 712920 130 SH Call DFND 0 0 13000 0 Dow Inc Option 260557103 877440 160 SH Call DFND 0 0 16000 0 Dow Inc Option 260557103 411300 75 SH Call DFND 0 0 7500 0 Dow Inc Option 260557103 1678104 306 SH Call DFND 0 0 30600 0 Dow Inc Option 260557103 3482340 635 SH Call DFND 0 0 63500 0 Dow Inc Option 260557103 1255836 229 SH Call DFND 0 0 22900 0 Dow Inc Option 260557103 65808 12 SH Call DFND 0 0 1200 0 Dow Inc Option 260557103 1096800 200 SH Call DFND 0 0 20000 0 Dow Inc Option 260557103 1678104 306 SH Call DFND 0 0 30600 0 Dow Inc Option 260557103 5451096 994 SH Call DFND 0 0 99400 0 Dow Inc Option 260557103 1266804 231 SH Call DFND 0 0 23100 0 Dow Inc Option 260557103 1096800 200 SH Call DFND 0 0 20000 0 Dow Inc Option 260557103 1277772 233 SH Put DFND 0 0 23300 0 Dow Inc Option 260557103 170004 31 SH Put DFND 0 0 3100 0 Dow Inc Option 260557103 1414872 258 SH Put DFND 0 0 25800 0 Dow Inc Option 260557103 5209800 950 SH Put DFND 0 0 95000 0 Dow Inc Option 260557103 2939424 536 SH Put DFND 0 0 53600 0 Dow Inc Option 260557103 4036224 736 SH Put DFND 0 0 73600 0 Dow Inc Option 260557103 833568 152 SH Put DFND 0 0 15200 0 Dow Inc Option 260557103 131616 24 SH Put DFND 0 0 2400 0 Dow Inc Option 260557103 4036224 736 SH Put DFND 0 0 73600 0 Dow Inc Option 260557103 1096800 200 SH Put DFND 0 0 20000 0 Dow Inc Option 260557103 2983296 544 SH Put DFND 0 0 54400 0 Dow Inc Option 260557103 6202404 1131 SH Put DFND 0 0 113100 0 Dow Inc Option 260557103 3356208 612 SH Put DFND 0 0 61200 0 Dow Inc Option 260557103 10957032 1998 SH Put DFND 0 0 199800 0 Dow Inc Option 260557103 1294224 236 SH Put DFND 0 0 23600 0 Dow Inc Option 260557103 6992100 1275 SH Put DFND 0 0 127500 0 Dow Inc Option 260557103 7266300 1325 SH Put DFND 0 0 132500 0 Dow Inc Option 260557103 7101780 1295 SH Put DFND 0 0 129500 0 Dow Inc Option 260557103 93228 17 SH Put DFND 0 0 1700 0 Dow Inc Option 260557103 263232 48 SH Put DFND 0 0 4800 0 Dr Reddy's Laboratories Ltd Equity 256135203 4891544 70301 SH DFND 0 0 70301 0 Dril Quip Inc Equity 262037104 219017 9412 SH DFND 0 0 9412 0 Dropbox Inc Bond 26210CAC8 3091131 3151000 PRN DFND 0 0 82385 0 Dropbox Inc Bond 26210CAD6 4099462 4074000 PRN DFND 0 0 115249 0 Dropbox Inc Equity 26210C104 6433656 218238 SH DFND 0 0 218238 0 DuPont de Nemours Inc Equity 26614N102 17821988 231665 SH DFND 0 0 231665 0 DuPont de Nemours Inc Option 26614N102 1923250 250 SH Call DFND 0 0 25000 0 DuPont de Nemours Inc Option 26614N102 3846500 500 SH Put DFND 0 0 50000 0 DuPont de Nemours Inc Option 26614N102 3254139 423 SH Put DFND 0 0 42300 0 DuPont de Nemours Inc Option 26614N102 615440 80 SH Put DFND 0 0 8000 0 DuPont de Nemours Inc Option 26614N102 3846500 500 SH Put DFND 0 0 50000 0 DuPont de Nemours Inc Option 26614N102 92316 12 SH Put DFND 0 0 1200 0 DuPont de Nemours Inc Option 26614N102 53851 7 SH Put DFND 0 0 700 0 Ducommun Inc Equity 264147109 866539 16645 SH DFND 0 0 16645 0 Duke Energy Corp Equity 26441C204 60922488 627808 SH DFND 0 0 627808 0 Duke Energy Corp Option 26441C204 669576 69 SH Call DFND 0 0 6900 0 Duke Energy Corp Option 26441C204 727800 75 SH Call DFND 0 0 7500 0 Duke Energy Corp Option 26441C204 970400 100 SH Call DFND 0 0 10000 0 Duke Energy Corp Option 26441C204 1339152 138 SH Put DFND 0 0 13800 0 Duke Energy Corp Option 26441C204 1455600 150 SH Put DFND 0 0 15000 0 Duke Energy Corp Option 26441C204 582240 60 SH Put DFND 0 0 6000 0 Duke Energy Corp Option 26441C204 824840 85 SH Put DFND 0 0 8500 0 Duke Energy Corp Option 26441C204 1164480 120 SH Put DFND 0 0 12000 0 Duke Energy Corp Option 26441C204 4434728 457 SH Put DFND 0 0 45700 0 Duke Energy Corp Option 26441C204 87336 9 SH Put DFND 0 0 900 0 Duke Energy Corp Option 26441C204 572536 59 SH Put DFND 0 0 5900 0 Duke Energy Corp Option 26441C204 2328960 240 SH Put DFND 0 0 24000 0 Duke Energy Corp Option 26441C204 2037840 210 SH Put DFND 0 0 21000 0 Duke Energy Corp Option 26441C204 1455600 150 SH Put DFND 0 0 15000 0 Duluth Holdings Inc Equity 26443V101 21590 4013 SH DFND 0 0 4013 0 Dyadic International Inc Equity 26745T101 111 69 SH DFND 0 0 69 0 Dycom Industries Inc Equity 267475101 2788401 24228 SH DFND 0 0 24228 0 Dynavax Technologies Corp Equity 268158201 5779458 413409 SH DFND 0 0 413409 0 Dynex Capital Inc Equity 26817Q886 188927 15090 SH DFND 0 0 15090 0 EDAP TMS SA Equity 268311107 79200 15000 SH DFND 0 0 15000 0 EMCOR Group Inc Equity 29084Q100 11454413 53170 SH DFND 0 0 53170 0 EMX Royalty Corp Equity 26873J107 2754 1700 SH DFND 0 0 1700 0 EOG Resources Inc Equity 26875P101 71786002 593518 SH DFND 0 0 593518 0 EOG Resources Inc Option 26875P101 1753775 145 SH Call DFND 0 0 14500 0 EOG Resources Inc Option 26875P101 604750 50 SH Call DFND 0 0 5000 0 EOG Resources Inc Option 26875P101 846650 70 SH Call DFND 0 0 7000 0 EOG Resources Inc Option 26875P101 907125 75 SH Call DFND 0 0 7500 0 EOG Resources Inc Option 26875P101 1209500 100 SH Call DFND 0 0 10000 0 EOG Resources Inc Option 26875P101 3023750 250 SH Put DFND 0 0 25000 0 EOG Resources Inc Option 26875P101 2419000 200 SH Put DFND 0 0 20000 0 EOG Resources Inc Option 26875P101 3930875 325 SH Put DFND 0 0 32500 0 EOG Resources Inc Option 26875P101 1814250 150 SH Put DFND 0 0 15000 0 EOG Resources Inc Option 26875P101 3023750 250 SH Put DFND 0 0 25000 0 EOG Resources Inc Option 26875P101 2237575 185 SH Put DFND 0 0 18500 0 EOG Resources Inc Option 26875P101 3023750 250 SH Put DFND 0 0 25000 0 EOG Resources Inc Option 26875P101 302375 25 SH Put DFND 0 0 2500 0 EOG Resources Inc Option 26875P101 1209500 100 SH Put DFND 0 0 10000 0 EOG Resources Inc Option 26875P101 2056150 170 SH Put DFND 0 0 17000 0 EOG Resources Inc Option 26875P101 3870400 320 SH Put DFND 0 0 32000 0 EOG Resources Inc Option 26875P101 1088550 90 SH Put DFND 0 0 9000 0 EOG Resources Inc Option 26875P101 2116625 175 SH Put DFND 0 0 17500 0 EOG Resources Inc Option 26875P101 302375 25 SH Put DFND 0 0 2500 0 EPAM Systems Inc Equity 29414B104 4835938 16264 SH DFND 0 0 16264 0 EPAM Systems Inc Option 29414B104 2081380 70 SH Put DFND 0 0 7000 0 EPR Properties Equity 26884U109 692496 14293 SH DFND 0 0 14293 0 EQT Corp Equity 26884L109 14403170 372560 SH DFND 0 0 372560 0 EQT Corp Option 26884L109 1353100 350 SH Call DFND 0 0 35000 0 EQT Corp Option 26884L109 966500 250 SH Call DFND 0 0 25000 0 EQT Corp Option 26884L109 5698484 1474 SH Put DFND 0 0 147400 0 ESCO Technologies Inc Equity 296315104 1862532 15915 SH DFND 0 0 15915 0 ESSA Bancorp Inc Equity 29667D104 70891 3541 SH DFND 0 0 3541 0 ETFMG Prime Cyber Security ETF Fund 26924G201 1056752 17493 SH DFND 0 0 17493 0 ETFMG Prime Mobile Payments ETF Fund 26924G409 46 1 SH DFND 0 0 1 0 EVERTEC Inc Equity 30040P103 2205233 53865 SH DFND 0 0 53865 0 EVI Industries Inc Equity 26929N102 80587 3396 SH DFND 0 0 3396 0 EW Scripps Co The Equity 811054402 386532 48377 SH DFND 0 0 48377 0 EZCORP Inc Equity 302301106 846452 96848 SH DFND 0 0 96848 0 Eagle Bancorp Inc Equity 268948106 1588107 52691 SH DFND 0 0 52691 0 Eagle Bancorp Montana Inc Equity 26942G100 1232 78 SH DFND 0 0 78 0 Eagle Materials Inc Equity 26969P108 6758020 33317 SH DFND 0 0 33317 0 Eagle Pharmaceuticals Inc DE Equity 269796108 463823 88685 SH DFND 0 0 88685 0 East West Bancorp Inc Equity 27579R104 693886 9644 SH DFND 0 0 9644 0 EastGroup Properties Inc Equity 277276101 9928963 54097 SH DFND 0 0 54097 0 Easterly Government Properties Inc Equity 27616P103 478061 35570 SH DFND 0 0 35570 0 Eastern Co The Equity 276317104 1342 61 SH DFND 0 0 61 0 Eastman Chemical Co Equity 277432100 7509940 83611 SH DFND 0 0 83611 0 Eastman Kodak Co Equity 277461406 59062 15144 SH DFND 0 0 15144 0 Eaton Corp PLC Equity G29183103 51402307 213447 SH DFND 0 0 213447 0 Eaton Corp PLC Option G29183103 1252264 52 SH Call DFND 0 0 5200 0 Eaton Corp PLC Option G29183103 4527416 188 SH Call DFND 0 0 18800 0 Eaton Corp PLC Option G29183103 2360036 98 SH Call DFND 0 0 9800 0 Eaton Corp PLC Option G29183103 6405812 266 SH Call DFND 0 0 26600 0 Eaton Corp PLC Option G29183103 2432282 101 SH Call DFND 0 0 10100 0 Eaton Corp PLC Option G29183103 2046970 85 SH Call DFND 0 0 8500 0 Eaton Corp PLC Option G29183103 602050 25 SH Call DFND 0 0 2500 0 Eaton Corp PLC Option G29183103 602050 25 SH Call DFND 0 0 2500 0 Eaton Corp PLC Option G29183103 216738 9 SH Put DFND 0 0 900 0 Eaton Corp PLC Option G29183103 72246 3 SH Put DFND 0 0 300 0 Eaton Corp PLC Option G29183103 2504528 104 SH Put DFND 0 0 10400 0 Eaton Corp PLC Option G29183103 7850732 326 SH Put DFND 0 0 32600 0 Eaton Corp PLC Option G29183103 5948254 247 SH Put DFND 0 0 24700 0 Eaton Corp PLC Option G29183103 3010250 125 SH Put DFND 0 0 12500 0 Eaton Corp PLC Option G29183103 7513584 312 SH Put DFND 0 0 31200 0 Eaton Corp PLC Option G29183103 1806150 75 SH Put DFND 0 0 7500 0 Eaton Corp PLC Option G29183103 1324510 55 SH Put DFND 0 0 5500 0 EchoStar Corp Equity 278768106 523529 31595 SH DFND 0 0 31595 0 Ecolab Inc Equity 278865100 78157239 394037 SH DFND 0 0 394037 0 Ecolab Inc Option 278865100 892575 45 SH Call DFND 0 0 4500 0 Ecolab Inc Option 278865100 3471125 175 SH Call DFND 0 0 17500 0 Ecolab Inc Option 278865100 991750 50 SH Put DFND 0 0 5000 0 Ecolab Inc Option 278865100 2162015 109 SH Put DFND 0 0 10900 0 Ecolab Inc Option 278865100 337195 17 SH Put DFND 0 0 1700 0 Ecopetrol SA Equity 279158109 570765 47883 SH DFND 0 0 47883 0 Edgewell Personal Care Co Equity 28035Q102 519670 14187 SH DFND 0 0 14187 0 Edgio Inc Equity 53261M104 141803 414022 SH DFND 0 0 414022 0 Edify Acquisition Corp Warrant 28059Q111 7469 518650 SH DFND 0 0 518650 0 Edison International Equity 281020107 40990293 573371 SH DFND 0 0 573371 0 Editas Medicine Inc Equity 28106W103 2178061 215011 SH DFND 0 0 215011 0 Edwards Lifesciences Corp Equity 28176E108 36082872 473218 SH DFND 0 0 473218 0 Edwards Lifesciences Corp Option 28176E108 205875 27 SH Call DFND 0 0 2700 0 Eiger BioPharmaceuticals Inc Equity 28249U105 652 2904 SH DFND 0 0 2904 0 El Pollo Loco Holdings Inc Equity 268603107 269398 30544 SH DFND 0 0 30544 0 Elanco Animal Health Inc Equity 28414H103 2723094 182758 SH DFND 0 0 182758 0 Elastic NV Equity N14506104 56196503 498638 SH DFND 0 0 498638 0 Eldorado Gold Corp Equity 284902509 84668 6528 SH DFND 0 0 6528 0 Eldorado Gold Corp Option 284902509 3306053 2549 SH Call DFND 0 0 254900 0 Electronic Arts Inc Equity 285512109 75804095 554083 SH DFND 0 0 554083 0 Electronic Arts Inc Option 285512109 943989 69 SH Call DFND 0 0 6900 0 Electronic Arts Inc Option 285512109 629326 46 SH Call DFND 0 0 4600 0 Electronic Arts Inc Option 285512109 1368100 100 SH Call DFND 0 0 10000 0 Electronic Arts Inc Option 285512109 314663 23 SH Call DFND 0 0 2300 0 Electronic Arts Inc Option 285512109 1409143 103 SH Call DFND 0 0 10300 0 Electronic Arts Inc Option 285512109 437792 32 SH Call DFND 0 0 3200 0 Electronic Arts Inc Option 285512109 3871723 283 SH Call DFND 0 0 28300 0 Electronic Arts Inc Option 285512109 1436505 105 SH Call DFND 0 0 10500 0 Electronic Arts Inc Option 285512109 1190247 87 SH Call DFND 0 0 8700 0 Electronic Arts Inc Option 285512109 478835 35 SH Call DFND 0 0 3500 0 Electronic Arts Inc Option 285512109 684050 50 SH Call DFND 0 0 5000 0 Electronic Arts Inc Option 285512109 2489942 182 SH Call DFND 0 0 18200 0 Electronic Arts Inc Option 285512109 13681 1 SH Call DFND 0 0 100 0 Electronic Arts Inc Option 285512109 410430 30 SH Call DFND 0 0 3000 0 Electronic Arts Inc Option 285512109 478835 35 SH Call DFND 0 0 3500 0 Electronic Arts Inc Option 285512109 355706 26 SH Call DFND 0 0 2600 0 Electronic Arts Inc Option 285512109 232577 17 SH Call DFND 0 0 1700 0 Electronic Arts Inc Option 285512109 1026075 75 SH Call DFND 0 0 7500 0 Electronic Arts Inc Option 285512109 13681 1 SH Call DFND 0 0 100 0 Electronic Arts Inc Option 285512109 1368100 100 SH Call DFND 0 0 10000 0 Electronic Arts Inc Option 285512109 12449710 910 SH Put DFND 0 0 91000 0 Electronic Arts Inc Option 285512109 1286014 94 SH Put DFND 0 0 9400 0 Electronic Arts Inc Option 285512109 2339451 171 SH Put DFND 0 0 17100 0 Electronic Arts Inc Option 285512109 465154 34 SH Put DFND 0 0 3400 0 Electronic Arts Inc Option 285512109 1368100 100 SH Put DFND 0 0 10000 0 Electronic Arts Inc Option 285512109 2736200 200 SH Put DFND 0 0 20000 0 Electronic Arts Inc Option 285512109 12203452 892 SH Put DFND 0 0 89200 0 Electronic Arts Inc Option 285512109 820860 60 SH Put DFND 0 0 6000 0 Electronic Arts Inc Option 285512109 889265 65 SH Put DFND 0 0 6500 0 Electronic Arts Inc Option 285512109 1026075 75 SH Put DFND 0 0 7500 0 Electronic Arts Inc Option 285512109 5472400 400 SH Put DFND 0 0 40000 0 Electronic Arts Inc Option 285512109 684050 50 SH Put DFND 0 0 5000 0 Electronic Arts Inc Option 285512109 2394175 175 SH Put DFND 0 0 17500 0 Electronic Arts Inc Option 285512109 3297121 241 SH Put DFND 0 0 24100 0 Electronic Arts Inc Option 285512109 136810 10 SH Put DFND 0 0 1000 0 Electronic Arts Inc Option 285512109 355706 26 SH Put DFND 0 0 2600 0 Electronic Arts Inc Option 285512109 150491 11 SH Put DFND 0 0 1100 0 Electronic Arts Inc Option 285512109 1026075 75 SH Put DFND 0 0 7500 0 Electronic Arts Inc Option 285512109 1026075 75 SH Put DFND 0 0 7500 0 Element Solutions Inc Equity 28618M106 201711 8717 SH DFND 0 0 8717 0 Elevance Health Inc Equity 036752103 141174218 299377 SH DFND 0 0 299377 0 Elevance Health Inc Option 036752103 11128816 236 SH Call DFND 0 0 23600 0 Elevance Health Inc Option 036752103 330092 7 SH Put DFND 0 0 700 0 Elevance Health Inc Option 036752103 1650460 35 SH Put DFND 0 0 3500 0 Elevance Health Inc Option 036752103 943120 20 SH Put DFND 0 0 2000 0 Elevance Health Inc Option 036752103 235780 5 SH Put DFND 0 0 500 0 Elevance Health Inc Option 036752103 1178900 25 SH Put DFND 0 0 2500 0 Elevance Health Inc Option 036752103 1320368 28 SH Put DFND 0 0 2800 0 Eli Lilly & Co Equity 532457108 132077431 226579 SH DFND 0 0 226579 0 Eli Lilly & Co Option 532457108 2331680 40 SH Call DFND 0 0 4000 0 Eli Lilly & Co Option 532457108 1282424 22 SH Call DFND 0 0 2200 0 Eli Lilly & Co Option 532457108 641212 11 SH Call DFND 0 0 1100 0 Eli Lilly & Co Option 532457108 699504 12 SH Call DFND 0 0 1200 0 Eli Lilly & Co Option 532457108 291460 5 SH Call DFND 0 0 500 0 Eli Lilly & Co Option 532457108 874380 15 SH Call DFND 0 0 1500 0 Eli Lilly & Co Option 532457108 6120660 105 SH Call DFND 0 0 10500 0 Eli Lilly & Co Option 532457108 408044 7 SH Call DFND 0 0 700 0 Eli Lilly & Co Option 532457108 291460 5 SH Call DFND 0 0 500 0 Eli Lilly & Co Option 532457108 1457300 25 SH Call DFND 0 0 2500 0 Eli Lilly & Co Option 532457108 466336 8 SH Call DFND 0 0 800 0 Eli Lilly & Co Option 532457108 2506556 43 SH Call DFND 0 0 4300 0 Eli Lilly & Co Option 532457108 816088 14 SH Call DFND 0 0 1400 0 Eli Lilly & Co Option 532457108 2448264 42 SH Call DFND 0 0 4200 0 Eli Lilly & Co Option 532457108 8743800 150 SH Call DFND 0 0 15000 0 Eli Lilly & Co Option 532457108 408044 7 SH Call DFND 0 0 700 0 Eli Lilly & Co Option 532457108 116584 2 SH Call DFND 0 0 200 0 Eli Lilly & Co Option 532457108 5887492 101 SH Put DFND 0 0 10100 0 Eli Lilly & Co Option 532457108 9909640 170 SH Put DFND 0 0 17000 0 Eli Lilly & Co Option 532457108 58292 1 SH Put DFND 0 0 100 0 Eli Lilly & Co Option 532457108 2914600 50 SH Put DFND 0 0 5000 0 Eli Lilly & Co Option 532457108 1923636 33 SH Put DFND 0 0 3300 0 Eli Lilly & Co Option 532457108 408044 7 SH Put DFND 0 0 700 0 Eli Lilly & Co Option 532457108 1165840 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Option 532457108 58292 1 SH Put DFND 0 0 100 0 Eli Lilly & Co Option 532457108 1165840 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Option 532457108 1049256 18 SH Put DFND 0 0 1800 0 Eli Lilly & Co Option 532457108 2914600 50 SH Put DFND 0 0 5000 0 Eli Lilly & Co Option 532457108 3206060 55 SH Put DFND 0 0 5500 0 Eli Lilly & Co Option 532457108 18361980 315 SH Put DFND 0 0 31500 0 Eli Lilly & Co Option 532457108 874380 15 SH Put DFND 0 0 1500 0 Eli Lilly & Co Option 532457108 408044 7 SH Put DFND 0 0 700 0 Eli Lilly & Co Option 532457108 3963856 68 SH Put DFND 0 0 6800 0 Eli Lilly & Co Option 532457108 2040220 35 SH Put DFND 0 0 3500 0 Eli Lilly & Co Option 532457108 1340716 23 SH Put DFND 0 0 2300 0 Eli Lilly & Co Option 532457108 1165840 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Option 532457108 2040220 35 SH Put DFND 0 0 3500 0 Ellington Financial Inc Equity 28852N109 287602 22628 SH DFND 0 0 22628 0 Elme Communities Equity 939653101 744250 50976 SH DFND 0 0 50976 0 Embraer SA Equity 29082A107 2715563 147185 SH DFND 0 0 147185 0 Emeren Group Ltd Equity 75971T301 3 1 SH DFND 0 0 1 0 Emergent BioSolutions Inc Equity 29089Q105 153766 64069 SH DFND 0 0 64069 0 Emerson Electric Co Equity 291011104 44057884 452665 SH DFND 0 0 452665 0 Emerson Electric Co Option 291011104 934368 96 SH Call DFND 0 0 9600 0 Emerson Electric Co Option 291011104 973300 100 SH Call DFND 0 0 10000 0 Emerson Electric Co Option 291011104 360121 37 SH Call DFND 0 0 3700 0 Emerson Electric Co Option 291011104 1664343 171 SH Call DFND 0 0 17100 0 Emerson Electric Co Option 291011104 1703275 175 SH Call DFND 0 0 17500 0 Emerson Electric Co Option 291011104 3172958 326 SH Call DFND 0 0 32600 0 Emerson Electric Co Option 291011104 116796 12 SH Call DFND 0 0 1200 0 Emerson Electric Co Option 291011104 856504 88 SH Call DFND 0 0 8800 0 Emerson Electric Co Option 291011104 535315 55 SH Put DFND 0 0 5500 0 Emerson Electric Co Option 291011104 2550046 262 SH Put DFND 0 0 26200 0 Emerson Electric Co Option 291011104 973300 100 SH Put DFND 0 0 10000 0 Emerson Electric Co Option 291011104 116796 12 SH Put DFND 0 0 1200 0 Emerson Electric Co Option 291011104 1567013 161 SH Put DFND 0 0 16100 0 Emerson Electric Co Option 291011104 2988031 307 SH Put DFND 0 0 30700 0 Emerson Electric Co Option 291011104 408786 42 SH Put DFND 0 0 4200 0 Emerson Electric Co Option 291011104 9733 1 SH Put DFND 0 0 100 0 Emerson Electric Co Option 291011104 729975 75 SH Put DFND 0 0 7500 0 Emerson Electric Co Option 291011104 720242 74 SH Put DFND 0 0 7400 0 Emerson Electric Co Option 291011104 1323688 136 SH Put DFND 0 0 13600 0 Emerson Electric Co Option 291011104 1070630 110 SH Put DFND 0 0 11000 0 Emerson Electric Co Option 291011104 875970 90 SH Put DFND 0 0 9000 0 Emerson Electric Co Option 291011104 1703275 175 SH Put DFND 0 0 17500 0 Emerson Electric Co Option 291011104 3893200 400 SH Put DFND 0 0 40000 0 Empire State Realty Trust Inc Equity 292104106 522049 53875 SH DFND 0 0 53875 0 Employers Holdings Inc Equity 292218104 286359 7268 SH DFND 0 0 7268 0 Empresa Distribuidora Y Comercializadora Norte Equity 29244A102 3874 200 SH DFND 0 0 200 0 EnLink Midstream LLC Equity 29336T100 5756410 473389 SH DFND 0 0 473389 0 Enanta Pharmaceuticals Inc Equity 29251M106 465409 49459 SH DFND 0 0 49459 0 Enbridge Inc Equity 29250N105 261325 7255 SH DFND 0 0 7255 0 Enbridge Inc Option 29250N105 5042800 1400 SH Put DFND 0 0 140000 0 Encompass Health Corp Equity 29261A100 1283893 19243 SH DFND 0 0 19243 0 Encore Capital Group Inc Equity 292554102 5582602 110002 SH DFND 0 0 110002 0 Encore Wire Corp Equity 292562105 2720623 12737 SH DFND 0 0 12737 0 Endava PLC Equity 29260V105 683367 8778 SH DFND 0 0 8778 0 Enel Chile SA Equity 29278D105 193256 59647 SH DFND 0 0 59647 0 EnerSys Equity 29275Y102 4964203 49170 SH DFND 0 0 49170 0 Energizer Holdings Inc Equity 29272W109 1978131 62441 SH DFND 0 0 62441 0 Energy Fuels Inc Canada Equity 292671708 580614 80753 SH DFND 0 0 80753 0 Energy Recovery Inc Equity 29270J100 1454900 77224 SH DFND 0 0 77224 0 Energy Select Sector SPDR Fund Fund 81369Y506 166187480 1982198 SH DFND 0 0 1982198 0 Energy Select Sector SPDR Fund Option 81369Y506 419200 50 SH Call DFND 0 0 5000 0 Energy Select Sector SPDR Fund Option 81369Y506 8384000 1000 SH Call DFND 0 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 1844480 220 SH Call DFND 0 0 22000 0 Energy Select Sector SPDR Fund Option 81369Y506 6682048 797 SH Call DFND 0 0 79700 0 Energy Select Sector SPDR Fund Option 81369Y506 2096000 250 SH Call DFND 0 0 25000 0 Energy Select Sector SPDR Fund Option 81369Y506 1626496 194 SH Call DFND 0 0 19400 0 Energy Select Sector SPDR Fund Option 81369Y506 2096000 250 SH Call DFND 0 0 25000 0 Energy Select Sector SPDR Fund Option 81369Y506 1442048 172 SH Call DFND 0 0 17200 0 Energy Select Sector SPDR Fund Option 81369Y506 6288000 750 SH Call DFND 0 0 75000 0 Energy Select Sector SPDR Fund Option 81369Y506 9432000 1125 SH Call DFND 0 0 112500 0 Energy Select Sector SPDR Fund Option 81369Y506 6078400 725 SH Call DFND 0 0 72500 0 Energy Select Sector SPDR Fund Option 81369Y506 503040 60 SH Call DFND 0 0 6000 0 Energy Select Sector SPDR Fund Option 81369Y506 2012160 240 SH Call DFND 0 0 24000 0 Energy Select Sector SPDR Fund Option 81369Y506 1509120 180 SH Call DFND 0 0 18000 0 Energy Select Sector SPDR Fund Option 81369Y506 1257600 150 SH Call DFND 0 0 15000 0 Energy Select Sector SPDR Fund Option 81369Y506 1249216 149 SH Call DFND 0 0 14900 0 Energy Select Sector SPDR Fund Option 81369Y506 5550208 662 SH Put DFND 0 0 66200 0 Energy Select Sector SPDR Fund Option 81369Y506 2515200 300 SH Put DFND 0 0 30000 0 Energy Select Sector SPDR Fund Option 81369Y506 1048000 125 SH Put DFND 0 0 12500 0 Energy Select Sector SPDR Fund Option 81369Y506 2649344 316 SH Put DFND 0 0 31600 0 Energy Select Sector SPDR Fund Option 81369Y506 3588352 428 SH Put DFND 0 0 42800 0 Energy Select Sector SPDR Fund Option 81369Y506 8384000 1000 SH Put DFND 0 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 2096000 250 SH Put DFND 0 0 25000 0 Energy Select Sector SPDR Fund Option 81369Y506 3353600 400 SH Put DFND 0 0 40000 0 Energy Select Sector SPDR Fund Option 81369Y506 8384000 1000 SH Put DFND 0 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 4192000 500 SH Put DFND 0 0 50000 0 Energy Select Sector SPDR Fund Option 81369Y506 3504512 418 SH Put DFND 0 0 41800 0 Energy Select Sector SPDR Fund Option 81369Y506 2096000 250 SH Put DFND 0 0 25000 0 Energy Select Sector SPDR Fund Option 81369Y506 1802560 215 SH Put DFND 0 0 21500 0 Energy Select Sector SPDR Fund Option 81369Y506 838400 100 SH Put DFND 0 0 10000 0 Energy Select Sector SPDR Fund Option 81369Y506 14672000 1750 SH Put DFND 0 0 175000 0 Energy Select Sector SPDR Fund Option 81369Y506 4192000 500 SH Put DFND 0 0 50000 0 Energy Select Sector SPDR Fund Option 81369Y506 3353600 400 SH Put DFND 0 0 40000 0 Energy Select Sector SPDR Fund Option 81369Y506 2096000 250 SH Put DFND 0 0 25000 0 Energy Transfer LP Equity 29273V100 148610392 10768869 SH DFND 0 0 10768869 0 Enerplus Corp Equity 292766102 812115 52941 SH DFND 0 0 52941 0 Eni SpA Equity 26874R108 1326 39 SH DFND 0 0 39 0 Ennis Inc Equity 293389102 208342 9509 SH DFND 0 0 9509 0 Enova International Inc Equity 29357K103 1051951 19002 SH DFND 0 0 19002 0 Enphase Energy Inc Bond 29355AAH0 1376521 1511000 PRN DFND 0 0 4914 0 Enphase Energy Inc Bond 29355AAK3 1510201 1698000 PRN DFND 0 0 5961 0 Enphase Energy Inc Equity 29355A107 53147104 402203 SH DFND 0 0 402203 0 Enphase Energy Inc Option 29355A107 158568 12 SH Call DFND 0 0 1200 0 Enphase Energy Inc Option 29355A107 79284 6 SH Call DFND 0 0 600 0 Enphase Energy Inc Option 29355A107 66070 5 SH Call DFND 0 0 500 0 Enphase Energy Inc Option 29355A107 39642 3 SH Call DFND 0 0 300 0 Enphase Energy Inc Option 29355A107 3303500 250 SH Call DFND 0 0 25000 0 Enphase Energy Inc Option 29355A107 66070 5 SH Call DFND 0 0 500 0 Enphase Energy Inc Option 29355A107 977836 74 SH Call DFND 0 0 7400 0 Enphase Energy Inc Option 29355A107 211424 16 SH Call DFND 0 0 1600 0 Enphase Energy Inc Option 29355A107 12830794 971 SH Call DFND 0 0 97100 0 Enphase Energy Inc Option 29355A107 264280 20 SH Call DFND 0 0 2000 0 Enphase Energy Inc Option 29355A107 1228902 93 SH Call DFND 0 0 9300 0 Enphase Energy Inc Option 29355A107 2642800 200 SH Call DFND 0 0 20000 0 Enphase Energy Inc Option 29355A107 1982100 150 SH Call DFND 0 0 15000 0 Enphase Energy Inc Option 29355A107 621058 47 SH Call DFND 0 0 4700 0 Enphase Energy Inc Option 29355A107 1321400 100 SH Call DFND 0 0 10000 0 Enphase Energy Inc Option 29355A107 1321400 100 SH Call DFND 0 0 10000 0 Enphase Energy Inc Option 29355A107 832482 63 SH Put DFND 0 0 6300 0 Enphase Energy Inc Option 29355A107 277494 21 SH Put DFND 0 0 2100 0 Enphase Energy Inc Option 29355A107 660700 50 SH Put DFND 0 0 5000 0 Enphase Energy Inc Option 29355A107 264280 20 SH Put DFND 0 0 2000 0 Enphase Energy Inc Option 29355A107 39642 3 SH Put DFND 0 0 300 0 Enphase Energy Inc Option 29355A107 1321400 100 SH Put DFND 0 0 10000 0 Enphase Energy Inc Option 29355A107 2510660 190 SH Put DFND 0 0 19000 0 Enphase Energy Inc Option 29355A107 621058 47 SH Put DFND 0 0 4700 0 Enphase Energy Inc Option 29355A107 1321400 100 SH Put DFND 0 0 10000 0 Enpro Inc Equity 29355X107 928214 5922 SH DFND 0 0 5922 0 Ensign Group Inc The Equity 29358P101 6176375 55043 SH DFND 0 0 55043 0 Enstar Group Ltd Equity G3075P101 1642767 5581 SH DFND 0 0 5581 0 Entegris Inc Equity 29362U104 46541922 388432 SH DFND 0 0 388432 0 Entergy Corp Equity 29364G103 16162269 159722 SH DFND 0 0 159722 0 Enterprise Bancorp Inc MA Equity 293668109 353957 10972 SH DFND 0 0 10972 0 Enterprise Financial Services Corp Equity 293712105 775079 17359 SH DFND 0 0 17359 0 Enterprise Products Partners LP Equity 293792107 111663711 4237712 SH DFND 0 0 4237712 0 Enterprise Products Partners LP Option 293792107 2392580 908 SH Call DFND 0 0 90800 0 Enterprise Products Partners LP Option 293792107 461125 175 SH Call DFND 0 0 17500 0 Enterprise Products Partners LP Option 293792107 113305 43 SH Call DFND 0 0 4300 0 Enterprise Products Partners LP Option 293792107 658750 250 SH Call DFND 0 0 25000 0 Enterprise Products Partners LP Option 293792107 300390 114 SH Call DFND 0 0 11400 0 Enterprise Products Partners LP Option 293792107 50065 19 SH Call DFND 0 0 1900 0 Enterprise Products Partners LP Option 293792107 2086920 792 SH Call DFND 0 0 79200 0 Enterprise Products Partners LP Option 293792107 527000 200 SH Call DFND 0 0 20000 0 Enterprise Products Partners LP Option 293792107 901170 342 SH Put DFND 0 0 34200 0 Enterprise Products Partners LP Option 293792107 1280610 486 SH Put DFND 0 0 48600 0 Enterprise Products Partners LP Option 293792107 44795 17 SH Put DFND 0 0 1700 0 Enterprise Products Partners LP Option 293792107 2134350 810 SH Put DFND 0 0 81000 0 Enterprise Products Partners LP Option 293792107 1581000 600 SH Put DFND 0 0 60000 0 Enterprise Products Partners LP Option 293792107 2395215 909 SH Put DFND 0 0 90900 0 Enterprise Products Partners LP Option 293792107 1054000 400 SH Put DFND 0 0 40000 0 Enterprise Products Partners LP Option 293792107 669290 254 SH Put DFND 0 0 25400 0 Enterprise Products Partners LP Option 293792107 2100095 797 SH Put DFND 0 0 79700 0 Enterprise Products Partners LP Option 293792107 1317500 500 SH Put DFND 0 0 50000 0 Enterprise Products Partners LP Option 293792107 856375 325 SH Put DFND 0 0 32500 0 Enterprise Products Partners LP Option 293792107 922250 350 SH Put DFND 0 0 35000 0 Enterprise Products Partners LP Option 293792107 658750 250 SH Put DFND 0 0 25000 0 Enterprise Products Partners LP Option 293792107 922250 350 SH Put DFND 0 0 35000 0 Entravision Communications Corp Equity 29382R107 204338 49002 SH DFND 0 0 49002 0 Envestnet Inc Bond 29404KAE6 1232644 1324000 PRN DFND 0 0 12403 0 Envestnet Inc Equity 29404K106 3373847 68131 SH DFND 0 0 68131 0 Enviri Corp Equity 415864107 201879 22431 SH DFND 0 0 22431 0 Envista Holdings Corp Bond 29415FAB0 7740729 6205000 PRN DFND 0 0 295272 0 Equifax Inc Equity 294429105 25257211 102136 SH DFND 0 0 102136 0 Equinix Inc Equity 29444U700 118712070 147397 SH DFND 0 0 147397 0 Equinix Inc Equity 29444U700 2334826 2899 SH SOLE 1 2899 0 0 Equinix Inc Option 29444U700 2013475 25 SH Put DFND 0 0 2500 0 Equinor ASA Equity 29446M102 40214 1271 SH DFND 0 0 1271 0 Equitrans Midstream Corp Equity 294600101 3056922 300287 SH DFND 0 0 300287 0 Equity Bancshares Inc Equity 29460X109 123701 3649 SH DFND 0 0 3649 0 Equity Commonwealth Equity 294628102 624499 32526 SH DFND 0 0 32526 0 Equity LifeStyle Properties Inc Equity 29472R108 9144947 129642 SH DFND 0 0 129642 0 Equity Residential Equity 29476L107 25509408 417093 SH DFND 0 0 417093 0 Erie Indemnity Co Equity 29530P102 9485269 28321 SH DFND 0 0 28321 0 Escalade Inc Equity 296056104 67261 3348 SH DFND 0 0 3348 0 Esperion Therapeutics Inc Equity 29664W105 71335 23858 SH DFND 0 0 23858 0 Esquire Financial Holdings Inc Equity 29667J101 579986 11609 SH DFND 0 0 11609 0 Essa Pharma Inc Equity 29668H708 379276 57466 SH DFND 0 0 57466 0 Essent Group Ltd Equity G3198U102 1841259 34912 SH DFND 0 0 34912 0 Essential Properties Realty Trust Inc Equity 29670E107 2750716 107618 SH DFND 0 0 107618 0 Essential Properties Realty Trust Inc Equity 29670E107 512938 20068 SH SOLE 1 20068 0 0 Essex Property Trust Inc Equity 297178105 14183656 57206 SH DFND 0 0 57206 0 Establishment Labs Holdings Inc Equity G31249108 7612 294 SH DFND 0 0 294 0 Estee Lauder Cos Inc The Equity 518439104 20756678 141926 SH DFND 0 0 141926 0 Estee Lauder Cos Inc The Option 518439104 2925000 200 SH Call DFND 0 0 20000 0 Estee Lauder Cos Inc The Option 518439104 2925000 200 SH Call DFND 0 0 20000 0 Estee Lauder Cos Inc The Option 518439104 5791500 396 SH Put DFND 0 0 39600 0 Estee Lauder Cos Inc The Option 518439104 2925000 200 SH Put DFND 0 0 20000 0 Ethan Allen Interiors Inc Equity 297602104 874704 27403 SH DFND 0 0 27403 0 Eton Pharmaceuticals Inc Equity 29772L108 1533 350 SH DFND 0 0 350 0 Etsy Inc Bond 29786AAJ5 23491182 20436000 PRN DFND 0 0 233052 0 Etsy Inc Bond 29786AAN6 737353 921000 PRN DFND 0 0 3732 0 Etsy Inc Equity 29786A106 20545608 253493 SH DFND 0 0 253493 0 Etsy Inc Option 29786A106 810500 100 SH Call DFND 0 0 10000 0 Etsy Inc Option 29786A106 2634125 325 SH Put DFND 0 0 32500 0 Etsy Inc Option 29786A106 405250 50 SH Put DFND 0 0 5000 0 Etsy Inc Option 29786A106 2431500 300 SH Put DFND 0 0 30000 0 Euronav NV Equity B38564108 5043774 286741 SH DFND 0 0 286741 0 Euronet Worldwide Inc Bond 298736AL3 83779 89000 PRN DFND 0 0 472 0 Euronet Worldwide Inc Equity 298736109 406670 4007 SH DFND 0 0 4007 0 Evans Bancorp Inc Equity 29911Q208 46444 1473 SH DFND 0 0 1473 0 Eventbrite Inc Equity 29975E109 600733 71858 SH DFND 0 0 71858 0 EverQuote Inc Equity 30041R108 294445 24056 SH DFND 0 0 24056 0 Everbridge Inc Bond 29978AAE4 58650 68000 PRN DFND 0 0 376 0 Everbridge Inc Equity 29978A104 1259234 51799 SH DFND 0 0 51799 0 Evercore Inc Equity 29977A105 556255 3252 SH DFND 0 0 3252 0 Everest Group Ltd Equity G3223R108 29217376 82633 SH DFND 0 0 82633 0 Evergy Inc Equity 30034W106 41380976 792739 SH DFND 0 0 792739 0 Everi Holdings Inc Equity 30034T103 1872770 166173 SH DFND 0 0 166173 0 Eversource Energy Equity 30040W108 52501933 850647 SH DFND 0 0 850647 0 Evogene Ltd Equity M4119S104 58716 69900 SH DFND 0 0 69900 0 Evolent Health Inc Equity 30050B101 1753959 53102 SH DFND 0 0 53102 0 Evolus Inc Equity 30052C107 2320801 220399 SH DFND 0 0 220399 0 Evolution Petroleum Corp Equity 30049A107 140381 24162 SH DFND 0 0 24162 0 Exact Sciences Corp Bond 30063PAA3 67673 59000 PRN DFND 0 0 782 0 Exact Sciences Corp Bond 30063PAB1 10096830 10436000 PRN DFND 0 0 93459 0 Exact Sciences Corp Bond 30063PAC9 11079750 11850000 PRN DFND 0 0 97260 0 Exact Sciences Corp Equity 30063P105 7640654 103280 SH DFND 0 0 103280 0 Exelixis Inc Equity 30161Q104 10797827 450097 SH DFND 0 0 450097 0 Exelon Corp Equity 30161N101 37150792 1034841 SH DFND 0 0 1034841 0 Exelon Corp Option 30161N101 886730 247 SH Call DFND 0 0 24700 0 Exelon Corp Option 30161N101 513370 143 SH Call DFND 0 0 14300 0 Exelon Corp Option 30161N101 1159570 323 SH Call DFND 0 0 32300 0 Exelon Corp Option 30161N101 718000 200 SH Call DFND 0 0 20000 0 Exelon Corp Option 30161N101 359000 100 SH Call DFND 0 0 10000 0 Exelon Corp Option 30161N101 545680 152 SH Call DFND 0 0 15200 0 ExlService Holdings Inc Equity 302081104 6362226 206231 SH DFND 0 0 206231 0 Expedia Group Inc Bond 30212PBE4 23101402 24433000 PRN DFND 0 0 95807 0 Expedia Group Inc Equity 30212P303 57356584 377868 SH DFND 0 0 377868 0 Expedia Group Inc Option 30212P303 531265 35 SH Call DFND 0 0 3500 0 Expedia Group Inc Option 30212P303 303580 20 SH Call DFND 0 0 2000 0 Expedia Group Inc Option 30212P303 531265 35 SH Call DFND 0 0 3500 0 Expedia Group Inc Option 30212P303 531265 35 SH Call DFND 0 0 3500 0 Expedia Group Inc Option 30212P303 333938 22 SH Call DFND 0 0 2200 0 Expedia Group Inc Option 30212P303 303580 20 SH Call DFND 0 0 2000 0 Expedia Group Inc Option 30212P303 1517900 100 SH Call DFND 0 0 10000 0 Expedia Group Inc Option 30212P303 1138425 75 SH Call DFND 0 0 7500 0 Expedia Group Inc Option 30212P303 379475 25 SH Call DFND 0 0 2500 0 Expedia Group Inc Option 30212P303 910740 60 SH Call DFND 0 0 6000 0 Expedia Group Inc Option 30212P303 1062530 70 SH Call DFND 0 0 7000 0 Expedia Group Inc Option 30212P303 758950 50 SH Call DFND 0 0 5000 0 Expedia Group Inc Option 30212P303 2261671 149 SH Put DFND 0 0 14900 0 Expedia Group Inc Option 30212P303 2322387 153 SH Put DFND 0 0 15300 0 Expedia Group Inc Option 30212P303 1517900 100 SH Put DFND 0 0 10000 0 Expedia Group Inc Option 30212P303 1320573 87 SH Put DFND 0 0 8700 0 Expedia Group Inc Option 30212P303 1199141 79 SH Put DFND 0 0 7900 0 Expedia Group Inc Option 30212P303 1517900 100 SH Put DFND 0 0 10000 0 Expedia Group Inc Option 30212P303 1517900 100 SH Put DFND 0 0 10000 0 Expedia Group Inc Option 30212P303 3035800 200 SH Put DFND 0 0 20000 0 Expedia Group Inc Option 30212P303 910740 60 SH Put DFND 0 0 6000 0 Expedia Group Inc Option 30212P303 1138425 75 SH Put DFND 0 0 7500 0 Expedia Group Inc Option 30212P303 1138425 75 SH Put DFND 0 0 7500 0 Expedia Group Inc Option 30212P303 1138425 75 SH Put DFND 0 0 7500 0 Expedia Group Inc Option 30212P303 880382 58 SH Put DFND 0 0 5800 0 Expedia Group Inc Option 30212P303 1897375 125 SH Put DFND 0 0 12500 0 Expedia Group Inc Option 30212P303 758950 50 SH Put DFND 0 0 5000 0 Expedia Group Inc Option 30212P303 2276850 150 SH Put DFND 0 0 15000 0 Expeditors International of Washington Inc Equity 302130109 29008978 228058 SH DFND 0 0 228058 0 Exponent Inc Equity 30214U102 6871346 78048 SH DFND 0 0 78048 0 Extra Space Storage Inc Equity 30225T102 42280304 263708 SH DFND 0 0 263708 0 Extreme Networks Inc Equity 30226D106 3826045 216896 SH DFND 0 0 216896 0 Exxon Mobil Corp Equity 30231G102 238935203 2389830 SH DFND 0 0 2389830 0 Exxon Mobil Corp Equity 30231G102 8498300 85000 SH SOLE 1 85000 0 0 Exxon Mobil Corp Option 30231G102 7188562 719 SH Call DFND 0 0 71900 0 Exxon Mobil Corp Option 30231G102 19996 2 SH Call DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 599880 60 SH Call DFND 0 0 6000 0 Exxon Mobil Corp Option 30231G102 5498900 550 SH Call DFND 0 0 55000 0 Exxon Mobil Corp Option 30231G102 1129774 113 SH Call DFND 0 0 11300 0 Exxon Mobil Corp Option 30231G102 299940 30 SH Call DFND 0 0 3000 0 Exxon Mobil Corp Option 30231G102 269946 27 SH Call DFND 0 0 2700 0 Exxon Mobil Corp Option 30231G102 599880 60 SH Call DFND 0 0 6000 0 Exxon Mobil Corp Option 30231G102 1959608 196 SH Call DFND 0 0 19600 0 Exxon Mobil Corp Option 30231G102 1259748 126 SH Call DFND 0 0 12600 0 Exxon Mobil Corp Option 30231G102 1149770 115 SH Call DFND 0 0 11500 0 Exxon Mobil Corp Option 30231G102 5498900 550 SH Call DFND 0 0 55000 0 Exxon Mobil Corp Option 30231G102 1839632 184 SH Call DFND 0 0 18400 0 Exxon Mobil Corp Option 30231G102 379924 38 SH Call DFND 0 0 3800 0 Exxon Mobil Corp Option 30231G102 5018996 502 SH Call DFND 0 0 50200 0 Exxon Mobil Corp Option 30231G102 299940 30 SH Call DFND 0 0 3000 0 Exxon Mobil Corp Option 30231G102 999800 100 SH Call DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 69986 7 SH Call DFND 0 0 700 0 Exxon Mobil Corp Option 30231G102 999800 100 SH Call DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 1399720 140 SH Call DFND 0 0 14000 0 Exxon Mobil Corp Option 30231G102 11987602 1199 SH Call DFND 0 0 119900 0 Exxon Mobil Corp Option 30231G102 349930 35 SH Call DFND 0 0 3500 0 Exxon Mobil Corp Option 30231G102 749850 75 SH Call DFND 0 0 7500 0 Exxon Mobil Corp Option 30231G102 9998000 1000 SH Call DFND 0 0 100000 0 Exxon Mobil Corp Option 30231G102 19996 2 SH Call DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 19996 2 SH Call DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 19996 2 SH Call DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 49990 5 SH Call DFND 0 0 500 0 Exxon Mobil Corp Option 30231G102 499900 50 SH Call DFND 0 0 5000 0 Exxon Mobil Corp Option 30231G102 999800 100 SH Put DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 2999400 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 9998 1 SH Put DFND 0 0 100 0 Exxon Mobil Corp Option 30231G102 2609478 261 SH Put DFND 0 0 26100 0 Exxon Mobil Corp Option 30231G102 3049390 305 SH Put DFND 0 0 30500 0 Exxon Mobil Corp Option 30231G102 29994 3 SH Put DFND 0 0 300 0 Exxon Mobil Corp Option 30231G102 3709258 371 SH Put DFND 0 0 37100 0 Exxon Mobil Corp Option 30231G102 9998 1 SH Put DFND 0 0 100 0 Exxon Mobil Corp Option 30231G102 3209358 321 SH Put DFND 0 0 32100 0 Exxon Mobil Corp Option 30231G102 5208958 521 SH Put DFND 0 0 52100 0 Exxon Mobil Corp Option 30231G102 19996 2 SH Put DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 1959608 196 SH Put DFND 0 0 19600 0 Exxon Mobil Corp Option 30231G102 1039792 104 SH Put DFND 0 0 10400 0 Exxon Mobil Corp Option 30231G102 1319736 132 SH Put DFND 0 0 13200 0 Exxon Mobil Corp Option 30231G102 3099380 310 SH Put DFND 0 0 31000 0 Exxon Mobil Corp Option 30231G102 889822 89 SH Put DFND 0 0 8900 0 Exxon Mobil Corp Option 30231G102 9998 1 SH Put DFND 0 0 100 0 Exxon Mobil Corp Option 30231G102 999800 100 SH Put DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 3009398 301 SH Put DFND 0 0 30100 0 Exxon Mobil Corp Option 30231G102 499900 50 SH Put DFND 0 0 5000 0 Exxon Mobil Corp Option 30231G102 1499700 150 SH Put DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 2999400 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 6078784 608 SH Put DFND 0 0 60800 0 Exxon Mobil Corp Option 30231G102 499900 50 SH Put DFND 0 0 5000 0 Exxon Mobil Corp Option 30231G102 1499700 150 SH Put DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 1999600 200 SH Put DFND 0 0 20000 0 Exxon Mobil Corp Option 30231G102 12957408 1296 SH Put DFND 0 0 129600 0 Exxon Mobil Corp Option 30231G102 1249750 125 SH Put DFND 0 0 12500 0 Exxon Mobil Corp Option 30231G102 69986 7 SH Put DFND 0 0 700 0 Exxon Mobil Corp Option 30231G102 1199760 120 SH Put DFND 0 0 12000 0 Exxon Mobil Corp Option 30231G102 749850 75 SH Put DFND 0 0 7500 0 Exxon Mobil Corp Option 30231G102 2999400 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 1499700 150 SH Put DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 5718856 572 SH Put DFND 0 0 57200 0 Exxon Mobil Corp Option 30231G102 3699260 370 SH Put DFND 0 0 37000 0 Exxon Mobil Corp Option 30231G102 1499700 150 SH Put DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 19996 2 SH Put DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 19996 2 SH Put DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 19996 2 SH Put DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 1499700 150 SH Put DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 499900 50 SH Put DFND 0 0 5000 0 Eyenovia Inc Equity 30234E104 29578 14220 SH DFND 0 0 14220 0 F5 Inc Equity 315616102 12557237 70160 SH DFND 0 0 70160 0 FARO Technologies Inc Equity 311642102 1352386 60026 SH DFND 0 0 60026 0 FB Financial Corp Equity 30257X104 413882 10386 SH DFND 0 0 10386 0 FLEX LNG Ltd Equity G35947202 532495 18324 SH DFND 0 0 18324 0 FMC Corp Equity 302491303 12852301 203843 SH DFND 0 0 203843 0 FNB Corp PA Equity 302520101 401602 29165 SH DFND 0 0 29165 0 FONAR Corp Equity 344437405 1878 96 SH DFND 0 0 96 0 FRP Holdings Inc Equity 30292L107 121358 1930 SH DFND 0 0 1930 0 FS Bancorp Inc Equity 30263Y104 374035 10120 SH DFND 0 0 10120 0 FTI Consulting Inc Equity 302941109 6495277 32615 SH DFND 0 0 32615 0 FVCBankcorp Inc Equity 36120Q101 64681 4555 SH DFND 0 0 4555 0 Fabrinet Equity G3323L100 5891094 30952 SH DFND 0 0 30952 0 FactSet Research Systems Inc Equity 303075105 8221957 17235 SH DFND 0 0 17235 0 Fair Isaac Corp Equity 303250104 23771412 20422 SH DFND 0 0 20422 0 Fanhua Inc Equity 30712A103 5931 900 SH DFND 0 0 900 0 Farmers & Merchants Bancorp Inc Archbold OH Equity 30779N105 89156 3595 SH DFND 0 0 3595 0 Farmers National Banc Corp Equity 309627107 149962 10378 SH DFND 0 0 10378 0 Farmland Partners Inc Equity 31154R109 165622 13271 SH DFND 0 0 13271 0 Fastenal Co Equity 311900104 32463760 501216 SH DFND 0 0 501216 0 Fastly Inc Equity 31188V100 4861358 273110 SH DFND 0 0 273110 0 Fastly Inc Option 31188V100 1313640 738 SH Call DFND 0 0 73800 0 Fastly Inc Option 31188V100 356000 200 SH Call DFND 0 0 20000 0 Fate Therapeutics Inc Equity 31189P102 87441 23380 SH DFND 0 0 23380 0 FedEx Corp Equity 31428X106 69880939 276242 SH DFND 0 0 276242 0 FedEx Corp Option 31428X106 556534 22 SH Call DFND 0 0 2200 0 FedEx Corp Option 31428X106 1973166 78 SH Call DFND 0 0 7800 0 FedEx Corp Option 31428X106 3794550 150 SH Call DFND 0 0 15000 0 FedEx Corp Option 31428X106 50594 2 SH Call DFND 0 0 200 0 FedEx Corp Option 31428X106 2377918 94 SH Call DFND 0 0 9400 0 FedEx Corp Option 31428X106 1264850 50 SH Call DFND 0 0 5000 0 FedEx Corp Option 31428X106 4148708 164 SH Call DFND 0 0 16400 0 FedEx Corp Option 31428X106 632425 25 SH Call DFND 0 0 2500 0 FedEx Corp Option 31428X106 1897275 75 SH Call DFND 0 0 7500 0 FedEx Corp Option 31428X106 2023760 80 SH Call DFND 0 0 8000 0 FedEx Corp Option 31428X106 3794550 150 SH Call DFND 0 0 15000 0 FedEx Corp Option 31428X106 2681482 106 SH Call DFND 0 0 10600 0 FedEx Corp Option 31428X106 101188 4 SH Call DFND 0 0 400 0 FedEx Corp Option 31428X106 531237 21 SH Call DFND 0 0 2100 0 FedEx Corp Option 31428X106 885395 35 SH Call DFND 0 0 3500 0 FedEx Corp Option 31428X106 379455 15 SH Call DFND 0 0 1500 0 FedEx Corp Option 31428X106 708316 28 SH Call DFND 0 0 2800 0 FedEx Corp Option 31428X106 50594 2 SH Call DFND 0 0 200 0 FedEx Corp Option 31428X106 328861 13 SH Call DFND 0 0 1300 0 FedEx Corp Option 31428X106 657722 26 SH Call DFND 0 0 2600 0 FedEx Corp Option 31428X106 379455 15 SH Call DFND 0 0 1500 0 FedEx Corp Option 31428X106 2352621 93 SH Call DFND 0 0 9300 0 FedEx Corp Option 31428X106 379455 15 SH Call DFND 0 0 1500 0 FedEx Corp Option 31428X106 1897275 75 SH Call DFND 0 0 7500 0 FedEx Corp Option 31428X106 1897275 75 SH Call DFND 0 0 7500 0 FedEx Corp Option 31428X106 885395 35 SH Call DFND 0 0 3500 0 FedEx Corp Option 31428X106 1998463 79 SH Call DFND 0 0 7900 0 FedEx Corp Option 31428X106 4705242 186 SH Put DFND 0 0 18600 0 FedEx Corp Option 31428X106 1037177 41 SH Put DFND 0 0 4100 0 FedEx Corp Option 31428X106 4857024 192 SH Put DFND 0 0 19200 0 FedEx Corp Option 31428X106 480643 19 SH Put DFND 0 0 1900 0 FedEx Corp Option 31428X106 5312370 210 SH Put DFND 0 0 21000 0 FedEx Corp Option 31428X106 6956675 275 SH Put DFND 0 0 27500 0 FedEx Corp Option 31428X106 3490986 138 SH Put DFND 0 0 13800 0 FedEx Corp Option 31428X106 2529700 100 SH Put DFND 0 0 10000 0 FedEx Corp Option 31428X106 3794550 150 SH Put DFND 0 0 15000 0 FedEx Corp Option 31428X106 784207 31 SH Put DFND 0 0 3100 0 FedEx Corp Option 31428X106 9106920 360 SH Put DFND 0 0 36000 0 FedEx Corp Option 31428X106 2732076 108 SH Put DFND 0 0 10800 0 FedEx Corp Option 31428X106 2124948 84 SH Put DFND 0 0 8400 0 FedEx Corp Option 31428X106 9612860 380 SH Put DFND 0 0 38000 0 FedEx Corp Option 31428X106 9106920 360 SH Put DFND 0 0 36000 0 FedEx Corp Option 31428X106 5059400 200 SH Put DFND 0 0 20000 0 FedEx Corp Option 31428X106 2529700 100 SH Put DFND 0 0 10000 0 FedEx Corp Option 31428X106 1669602 66 SH Put DFND 0 0 6600 0 FedEx Corp Option 31428X106 885395 35 SH Put DFND 0 0 3500 0 FedEx Corp Option 31428X106 9106920 360 SH Put DFND 0 0 36000 0 FedEx Corp Option 31428X106 1897275 75 SH Put DFND 0 0 7500 0 FedEx Corp Option 31428X106 2200839 87 SH Put DFND 0 0 8700 0 FedEx Corp Option 31428X106 50594 2 SH Put DFND 0 0 200 0 FedEx Corp Option 31428X106 1897275 75 SH Put DFND 0 0 7500 0 FedEx Corp Option 31428X106 50594 2 SH Put DFND 0 0 200 0 FedEx Corp Option 31428X106 2352621 93 SH Put DFND 0 0 9300 0 FedEx Corp Option 31428X106 556534 22 SH Put DFND 0 0 2200 0 FedEx Corp Option 31428X106 3870441 153 SH Put DFND 0 0 15300 0 FedEx Corp Option 31428X106 3996926 158 SH Put DFND 0 0 15800 0 FedEx Corp Option 31428X106 758910 30 SH Put DFND 0 0 3000 0 FedEx Corp Option 31428X106 505940 20 SH Put DFND 0 0 2000 0 FedEx Corp Option 31428X106 1138365 45 SH Put DFND 0 0 4500 0 FedEx Corp Option 31428X106 5944795 235 SH Put DFND 0 0 23500 0 FedEx Corp Option 31428X106 9486375 375 SH Put DFND 0 0 37500 0 FedEx Corp Option 31428X106 3010343 119 SH Put DFND 0 0 11900 0 FedEx Corp Option 31428X106 1897275 75 SH Put DFND 0 0 7500 0 FedEx Corp Option 31428X106 1264850 50 SH Put DFND 0 0 5000 0 FedEx Corp Option 31428X106 1062474 42 SH Put DFND 0 0 4200 0 Federal Agricultural Mortgage Corp Equity 313148306 610948 3195 SH DFND 0 0 3195 0 Federal Signal Corp Equity 313855108 3758879 48982 SH DFND 0 0 48982 0 Federated Hermes Inc Equity 314211103 732324 21628 SH DFND 0 0 21628 0 Fennec Pharmaceuticals Inc Equity 31447P100 219306 19546 SH DFND 0 0 19546 0 Ferrari NV Equity N3167Y103 20940356 61875 SH DFND 0 0 61875 0 Ferroglobe PLC Equity G33856108 7 1 SH DFND 0 0 1 0 FibroGen Inc Equity 31572Q808 233369 263307 SH DFND 0 0 263307 0 Fidelity D&D Bancorp Inc Equity 31609R100 80081 1380 SH DFND 0 0 1380 0 Fidelity MSCI Energy Index ETF Fund 316092402 10691 464 SH DFND 0 0 464 0 Fidelity MSCI Utilities Index ETF Fund 316092865 17506549 428452 SH DFND 0 0 428452 0 Fidelity National Financial Inc Equity 31620R303 4398230 86206 SH DFND 0 0 86206 0 Fidelity National Information Services Inc Equity 31620M106 44785489 745555 SH DFND 0 0 745555 0 Fidelity National Information Services Inc Option 31620M106 744868 124 SH Put DFND 0 0 12400 0 Fidelity Total Bond ETF Fund 316188309 3361 73 SH DFND 0 0 73 0 Fidus Investment Corp Equity 316500107 122236 6208 SH DFND 0 0 6208 0 Fifth Third Bancorp Equity 316773100 22641650 656470 SH DFND 0 0 656470 0 Fifth Third Bancorp Option 316773100 696698 202 SH Call DFND 0 0 20200 0 Fifth Third Bancorp Option 316773100 89674 26 SH Call DFND 0 0 2600 0 Fifth Third Bancorp Option 316773100 3449 1 SH Call DFND 0 0 100 0 Fifth Third Bancorp Option 316773100 641514 186 SH Call DFND 0 0 18600 0 Fifth Third Bancorp Option 316773100 96572 28 SH Put DFND 0 0 2800 0 Fifth Third Bancorp Option 316773100 2414300 700 SH Put DFND 0 0 70000 0 Fifth Third Bancorp Option 316773100 62082 18 SH Put DFND 0 0 1800 0 Financial Institutions Inc Equity 317585404 402038 18875 SH DFND 0 0 18875 0 Financial Select Sector SPDR Fund Fund 81369Y605 113524364 3019265 SH DFND 0 0 3019265 0 Financial Select Sector SPDR Fund Option 81369Y605 23808320 6332 SH Call DFND 0 0 633200 0 Financial Select Sector SPDR Fund Option 81369Y605 1880000 500 SH Call DFND 0 0 50000 0 Financial Select Sector SPDR Fund Option 81369Y605 3760000 1000 SH Call DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 1255840 334 SH Call DFND 0 0 33400 0 Financial Select Sector SPDR Fund Option 81369Y605 718160 191 SH Call DFND 0 0 19100 0 Financial Select Sector SPDR Fund Option 81369Y605 8366000 2225 SH Call DFND 0 0 222500 0 Financial Select Sector SPDR Fund Option 81369Y605 7896000 2100 SH Call DFND 0 0 210000 0 Financial Select Sector SPDR Fund Option 81369Y605 15040000 4000 SH Call DFND 0 0 400000 0 Financial Select Sector SPDR Fund Option 81369Y605 4418000 1175 SH Call DFND 0 0 117500 0 Financial Select Sector SPDR Fund Option 81369Y605 6580000 1750 SH Call DFND 0 0 175000 0 Financial Select Sector SPDR Fund Option 81369Y605 3760000 1000 SH Call DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 11280000 3000 SH Call DFND 0 0 300000 0 Financial Select Sector SPDR Fund Option 81369Y605 658000 175 SH Call DFND 0 0 17500 0 Financial Select Sector SPDR Fund Option 81369Y605 376000 100 SH Call DFND 0 0 10000 0 Financial Select Sector SPDR Fund Option 81369Y605 4700000 1250 SH Call DFND 0 0 125000 0 Financial Select Sector SPDR Fund Option 81369Y605 14412080 3833 SH Put DFND 0 0 383300 0 Financial Select Sector SPDR Fund Option 81369Y605 82720 22 SH Put DFND 0 0 2200 0 Financial Select Sector SPDR Fund Option 81369Y605 5640000 1500 SH Put DFND 0 0 150000 0 Financial Select Sector SPDR Fund Option 81369Y605 11280000 3000 SH Put DFND 0 0 300000 0 Financial Select Sector SPDR Fund Option 81369Y605 2632000 700 SH Put DFND 0 0 70000 0 Financial Select Sector SPDR Fund Option 81369Y605 2256000 600 SH Put DFND 0 0 60000 0 Financial Select Sector SPDR Fund Option 81369Y605 18800000 5000 SH Put DFND 0 0 500000 0 Financial Select Sector SPDR Fund Option 81369Y605 3760000 1000 SH Put DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 56400000 15000 SH Put DFND 0 0 1500000 0 Financial Select Sector SPDR Fund Option 81369Y605 5436960 1446 SH Put DFND 0 0 144600 0 Financial Select Sector SPDR Fund Option 81369Y605 1880000 500 SH Put DFND 0 0 50000 0 Financial Select Sector SPDR Fund Option 81369Y605 1410000 375 SH Put DFND 0 0 37500 0 Financial Select Sector SPDR Fund Option 81369Y605 6580000 1750 SH Put DFND 0 0 175000 0 Financial Select Sector SPDR Fund Option 81369Y605 7520000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 7520000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 3760000 1000 SH Put DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 1428800 380 SH Put DFND 0 0 38000 0 Financial Select Sector SPDR Fund Option 81369Y605 84600000 22500 SH Put DFND 0 0 2250000 0 Financial Select Sector SPDR Fund Option 81369Y605 7520000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 1880000 500 SH Put DFND 0 0 50000 0 Financial Select Sector SPDR Fund Option 81369Y605 2632000 700 SH Put DFND 0 0 70000 0 Financial Select Sector SPDR Fund Option 81369Y605 1692000 450 SH Put DFND 0 0 45000 0 Financial Select Sector SPDR Fund Option 81369Y605 2444000 650 SH Put DFND 0 0 65000 0 Financial Select Sector SPDR Fund Option 81369Y605 470000 125 SH Put DFND 0 0 12500 0 Financial Select Sector SPDR Fund Option 81369Y605 376000 100 SH Put DFND 0 0 10000 0 Financial Select Sector SPDR Fund Option 81369Y605 3760000 1000 SH Put DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 5640000 1500 SH Put DFND 0 0 150000 0 First American Financial Corp Equity 31847R102 1324306 20551 SH DFND 0 0 20551 0 First BanCorp Puerto Rico Equity 318672706 1042190 63355 SH DFND 0 0 63355 0 First Bancorp Inc The Equity 31866P102 72977 2586 SH DFND 0 0 2586 0 First Bancorp Southern Pines NC Equity 318910106 404408 10927 SH DFND 0 0 10927 0 First Bancshares Inc The Equity 318916103 561640 19149 SH DFND 0 0 19149 0 First Bank Hamilton NJ Equity 31931U102 78278 5325 SH DFND 0 0 5325 0 First Busey Corp Equity 319383204 603473 24314 SH DFND 0 0 24314 0 First Business Financial Services Inc Equity 319390100 91067 2271 SH DFND 0 0 2271 0 First Capital Inc Equity 31942S104 112 4 SH DFND 0 0 4 0 First Citizens BancShares Inc NC Equity 31946M103 4149068 2924 SH DFND 0 0 2924 0 First Commonwealth Financial Corp Equity 319829107 446494 28918 SH DFND 0 0 28918 0 First Community Bankshares Inc Equity 31983A103 454549 12252 SH DFND 0 0 12252 0 First Community Corp SC Equity 319835104 51500 2392 SH DFND 0 0 2392 0 First Financial Bancorp Equity 320209109 629232 26494 SH DFND 0 0 26494 0 First Financial Bankshares Inc Equity 32020R109 3024970 99834 SH DFND 0 0 99834 0 First Financial Corp IN Equity 320218100 430214 9998 SH DFND 0 0 9998 0 First Financial Northwest Inc Equity 32022K102 1146 85 SH DFND 0 0 85 0 First Foundation Inc Equity 32026V104 741991 76652 SH DFND 0 0 76652 0 First Guaranty Bancshares Inc Equity 32043P106 3325 299 SH DFND 0 0 299 0 First Hawaiian Inc Equity 32051X108 943066 41254 SH DFND 0 0 41254 0 First Horizon Corp Equity 320517105 12219938 862990 SH DFND 0 0 862990 0 First Industrial Realty Trust Inc Equity 32054K103 4812985 91380 SH DFND 0 0 91380 0 First Internet Bancorp Equity 320557101 125764 5199 SH DFND 0 0 5199 0 First Interstate BancSystem Inc Equity 32055Y201 717644 23338 SH DFND 0 0 23338 0 First Majestic Silver Corp Equity 32076V103 2735815 444848 SH DFND 0 0 444848 0 First Merchants Corp Equity 320817109 615231 16592 SH DFND 0 0 16592 0 First Mid Bancshares Inc Equity 320866106 202172 5833 SH DFND 0 0 5833 0 First Northwest Bancorp Equity 335834107 16785 1053 SH DFND 0 0 1053 0 First Solar Inc Equity 336433107 24636212 143001 SH DFND 0 0 143001 0 First Solar Inc Equity 336433107 497200 2886 SH SOLE 1 2886 0 0 First Solar Inc Option 336433107 1722800 100 SH Put DFND 0 0 10000 0 First Solar Inc Option 336433107 1722800 100 SH Put DFND 0 0 10000 0 First Solar Inc Option 336433107 8493404 493 SH Put DFND 0 0 49300 0 First Trust Cloud Computing ETF Fund 33734X192 1801268 20546 SH DFND 0 0 20546 0 First Trust Consumer Discretionary AlphaDEX Fund Fund 33734X101 2949000 50000 SH DFND 0 0 50000 0 First Trust Dow Jones Internet Index Fund Fund 33733E302 3544 19 SH DFND 0 0 19 0 First Trust Energy AlphaDEX Fund Fund 33734X127 856364 51310 SH DFND 0 0 51310 0 First Trust Enhanced Short Maturity ETF Fund 33739Q408 5292618 88713 SH DFND 0 0 88713 0 First Trust Exchange Traded Fund First Trust Nasdaq 100 Equal Weighted Index SM Fund 337344105 5872500 50000 SH DFND 0 0 50000 0 First Trust Financial AlphaDEX Fund Fund 33734X135 2172725 50190 SH DFND 0 0 50190 0 First Trust Industrials Producer Durables AlphaDEX Fund Fund 33734X150 195 3 SH DFND 0 0 3 0 First Trust Low Duration Opportunities ETF Fund 33739Q200 1646649 34078 SH DFND 0 0 34078 0 First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 4810796 114081 SH DFND 0 0 114081 0 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108 197483 1886 SH DFND 0 0 1886 0 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 2340263 43467 SH DFND 0 0 43467 0 First Trust Natural Gas ETF Fund 33733E807 14890 613 SH DFND 0 0 613 0 First Trust Rising Dividend Achievers ETF Fund 33738R506 103 2 SH DFND 0 0 2 0 First Trust SMID Cap Rising Dividend Achievers ETF Fund 33741X102 2917 89 SH DFND 0 0 89 0 First Trust Senior Loan ETF Fund 33738D309 51184 1111 SH DFND 0 0 1111 0 First Trust TCW Opportunistic Fixed Income ETF Fund 33740F805 3881 87 SH DFND 0 0 87 0 First Western Financial Inc Equity 33751L105 46977 2369 SH DFND 0 0 2369 0 First of Long Island Corp The Equity 320734106 183175 13835 SH DFND 0 0 13835 0 FirstEnergy Corp Equity 337932107 16137219 440186 SH DFND 0 0 440186 0 FirstEnergy Corp Option 337932107 711204 194 SH Call DFND 0 0 19400 0 FirstEnergy Corp Option 337932107 454584 124 SH Call DFND 0 0 12400 0 FirstEnergy Corp Option 337932107 307944 84 SH Call DFND 0 0 8400 0 FirstEnergy Corp Option 337932107 194298 53 SH Call DFND 0 0 5300 0 FirstEnergy Corp Option 337932107 1833000 500 SH Put DFND 0 0 50000 0 FirstService Corp Equity 33767E202 1259926 7773 SH DFND 0 0 7773 0 Fiserv Inc Equity 337738108 58748889 442253 SH DFND 0 0 442253 0 Fiserv Inc Option 337738108 4742388 357 SH Put DFND 0 0 35700 0 Five Below Inc Equity 33829M101 2218356 10407 SH DFND 0 0 10407 0 Five9 Inc Bond 338307AD3 6927072 7185000 PRN DFND 0 0 53483 0 Five9 Inc Equity 338307101 698531 8877 SH DFND 0 0 8877 0 Five9 Inc Option 338307101 818376 104 SH Put DFND 0 0 10400 0 Fiverr International Ltd Bond 33835LAA3 90586 102000 PRN DFND 0 0 478 0 Fiverr International Ltd Equity M4R82T106 2761469 101450 SH DFND 0 0 101450 0 FleetCor Technologies Inc Equity 339041105 14898634 52718 SH DFND 0 0 52718 0 Flex Ltd Equity Y2573F102 16379652 537743 SH DFND 0 0 537743 0 FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund 33939L407 613595 14984 SH DFND 0 0 14984 0 Floor & Decor Holdings Inc Equity 339750101 8533894 76496 SH DFND 0 0 76496 0 Floor & Decor Holdings Inc Option 339750101 780920 70 SH Put SOLE 1 7000 0 0 Flowers Foods Inc Equity 343498101 3106628 138011 SH DFND 0 0 138011 0 Flowserve Corp Equity 34354P105 2710462 65756 SH DFND 0 0 65756 0 Fluent Inc Equity 34380C102 21 32 SH DFND 0 0 32 0 Fluor Corp Equity 343412102 26832468 685026 SH DFND 0 0 685026 0 Flushing Financial Corp Equity 343873105 382616 23217 SH DFND 0 0 23217 0 Fomento Economico Mexicano SAB de CV Equity 344419106 4351995 33387 SH DFND 0 0 33387 0 Foot Locker Inc Equity 344849104 4633874 148760 SH DFND 0 0 148760 0 Foot Locker Inc Option 344849104 1557500 500 SH Call DFND 0 0 50000 0 Foot Locker Inc Option 344849104 311500 100 SH Call DFND 0 0 10000 0 Foot Locker Inc Option 344849104 1557500 500 SH Call DFND 0 0 50000 0 Foot Locker Inc Option 344849104 623000 200 SH Call DFND 0 0 20000 0 Ford Motor Co Bond 345370CZ1 2785005 2799000 PRN DFND 0 0 183565 0 Ford Motor Co Equity 345370860 26500804 2173979 SH DFND 0 0 2173979 0 Ford Motor Co Option 345370860 2367298 1942 SH Call DFND 0 0 194200 0 Ford Motor Co Option 345370860 3647248 2992 SH Call DFND 0 0 299200 0 Ford Motor Co Option 345370860 2072300 1700 SH Call DFND 0 0 170000 0 Ford Motor Co Option 345370860 914250 750 SH Call DFND 0 0 75000 0 Ford Motor Co Option 345370860 1416478 1162 SH Call DFND 0 0 116200 0 Ford Motor Co Option 345370860 12190 10 SH Call DFND 0 0 1000 0 Ford Motor Co Option 345370860 1446953 1187 SH Call DFND 0 0 118700 0 Ford Motor Co Option 345370860 336444 276 SH Put DFND 0 0 27600 0 Ford Motor Co Option 345370860 1440858 1182 SH Put DFND 0 0 118200 0 Ford Motor Co Option 345370860 42665 35 SH Put DFND 0 0 3500 0 Ford Motor Co Option 345370860 1869946 1534 SH Put DFND 0 0 153400 0 Ford Motor Co Option 345370860 1103195 905 SH Put DFND 0 0 90500 0 Ford Motor Co Option 345370860 1159269 951 SH Put DFND 0 0 95100 0 Ford Motor Co Option 345370860 4197017 3443 SH Put DFND 0 0 344300 0 Ford Motor Co Option 345370860 3959312 3248 SH Put DFND 0 0 324800 0 Ford Motor Co Option 345370860 2124717 1743 SH Put DFND 0 0 174300 0 Ford Motor Co Option 345370860 3532662 2898 SH Put DFND 0 0 289800 0 Ford Motor Co Option 345370860 2043044 1676 SH Put DFND 0 0 167600 0 Forestar Group Inc Equity 346232101 712923 21558 SH DFND 0 0 21558 0 FormFactor Inc Equity 346375108 2830232 67855 SH DFND 0 0 67855 0 Forrester Research Inc Equity 346563109 394750 14724 SH DFND 0 0 14724 0 Fortinet Inc Equity 34959E109 56792069 970307 SH DFND 0 0 970307 0 Fortinet Inc Option 34959E109 1755900 300 SH Call DFND 0 0 30000 0 Fortive Corp Equity 34959J108 13302069 180661 SH DFND 0 0 180661 0 Fortuna Silver Mines Inc Equity 349915108 623680 161575 SH DFND 0 0 161575 0 Fortune Brands Innovations Inc Equity 34964C106 9178372 120546 SH DFND 0 0 120546 0 Forward Air Corp Equity 349853101 1752187 27870 SH DFND 0 0 27870 0 Fossil Group Inc Equity 34988V106 70943 48591 SH DFND 0 0 48591 0 Four Corners Property Trust Inc Equity 35086T109 1022373 40410 SH DFND 0 0 40410 0 Fox Corp Equity 35137L105 22595723 761568 SH DFND 0 0 761568 0 Fox Corp Equity 35137L204 8606311 311259 SH DFND 0 0 311259 0 Fox Factory Holding Corp Equity 35138V102 5687147 84279 SH DFND 0 0 84279 0 Franco Nevada Corp Equity 351858105 10521077 94947 SH DFND 0 0 94947 0 Franklin Covey Co Equity 353469109 428161 9836 SH DFND 0 0 9836 0 Franklin Electric Co Inc Equity 353514102 5513882 57050 SH DFND 0 0 57050 0 Franklin FTSE Japan ETF Fund 35473P744 140 5 SH DFND 0 0 5 0 Franklin Resources Inc Equity 354613101 13397755 449740 SH DFND 0 0 449740 0 Franklin Street Properties Corp Equity 35471R106 2207 862 SH DFND 0 0 862 0 Freeport McMoRan Inc Equity 35671D857 56995611 1338868 SH DFND 0 0 1338868 0 Freeport McMoRan Inc Equity 35671D857 564350 13257 SH SOLE 1 13257 0 0 Freeport McMoRan Inc Option 35671D857 9084438 2134 SH Call DFND 0 0 213400 0 Freeport McMoRan Inc Option 35671D857 1936935 455 SH Call DFND 0 0 45500 0 Freeport McMoRan Inc Option 35671D857 1600632 376 SH Call DFND 0 0 37600 0 Freeport McMoRan Inc Option 35671D857 1707057 401 SH Call DFND 0 0 40100 0 Freeport McMoRan Inc Option 35671D857 4120776 968 SH Call DFND 0 0 96800 0 Freeport McMoRan Inc Option 35671D857 902484 212 SH Call DFND 0 0 21200 0 Freeport McMoRan Inc Option 35671D857 212850 50 SH Call DFND 0 0 5000 0 Freeport McMoRan Inc Option 35671D857 638550 150 SH Call DFND 0 0 15000 0 Freeport McMoRan Inc Option 35671D857 642807 151 SH Call DFND 0 0 15100 0 Freeport McMoRan Inc Option 35671D857 561924 132 SH Call DFND 0 0 13200 0 Freeport McMoRan Inc Option 35671D857 1319670 310 SH Call DFND 0 0 31000 0 Freeport McMoRan Inc Option 35671D857 7764768 1824 SH Call DFND 0 0 182400 0 Freeport McMoRan Inc Option 35671D857 255420 60 SH Call DFND 0 0 6000 0 Freeport McMoRan Inc Option 35671D857 200079 47 SH Call DFND 0 0 4700 0 Freeport McMoRan Inc Option 35671D857 723690 170 SH Call DFND 0 0 17000 0 Freeport McMoRan Inc Option 35671D857 80883 19 SH Call DFND 0 0 1900 0 Freeport McMoRan Inc Option 35671D857 46827 11 SH Call DFND 0 0 1100 0 Freeport McMoRan Inc Option 35671D857 1775169 417 SH Call DFND 0 0 41700 0 Freeport McMoRan Inc Option 35671D857 1741113 409 SH Call DFND 0 0 40900 0 Freeport McMoRan Inc Option 35671D857 1711314 402 SH Call DFND 0 0 40200 0 Freeport McMoRan Inc Option 35671D857 1277100 300 SH Call DFND 0 0 30000 0 Freeport McMoRan Inc Option 35671D857 2341350 550 SH Call DFND 0 0 55000 0 Freeport McMoRan Inc Option 35671D857 1898622 446 SH Call DFND 0 0 44600 0 Freeport McMoRan Inc Option 35671D857 21285 5 SH Call DFND 0 0 500 0 Freeport McMoRan Inc Option 35671D857 1992276 468 SH Call DFND 0 0 46800 0 Freeport McMoRan Inc Option 35671D857 42570 10 SH Call DFND 0 0 1000 0 Freeport McMoRan Inc Option 35671D857 391644 92 SH Call DFND 0 0 9200 0 Freeport McMoRan Inc Option 35671D857 2247696 528 SH Call DFND 0 0 52800 0 Freeport McMoRan Inc Option 35671D857 804573 189 SH Call DFND 0 0 18900 0 Freeport McMoRan Inc Option 35671D857 510840 120 SH Call DFND 0 0 12000 0 Freeport McMoRan Inc Option 35671D857 889713 209 SH Call DFND 0 0 20900 0 Freeport McMoRan Inc Option 35671D857 263934 62 SH Call DFND 0 0 6200 0 Freeport McMoRan Inc Option 35671D857 910998 214 SH Call DFND 0 0 21400 0 Freeport McMoRan Inc Option 35671D857 455499 107 SH Call DFND 0 0 10700 0 Freeport McMoRan Inc Option 35671D857 8514 2 SH Call DFND 0 0 200 0 Freeport McMoRan Inc Option 35671D857 438471 103 SH Call DFND 0 0 10300 0 Freeport McMoRan Inc Option 35671D857 59598 14 SH Call DFND 0 0 1400 0 Freeport McMoRan Inc Option 35671D857 383130 90 SH Call DFND 0 0 9000 0 Freeport McMoRan Inc Option 35671D857 4278285 1005 SH Call DFND 0 0 100500 0 Freeport McMoRan Inc Option 35671D857 319275 75 SH Call DFND 0 0 7500 0 Freeport McMoRan Inc Option 35671D857 1383525 325 SH Call DFND 0 0 32500 0 Freeport McMoRan Inc Option 35671D857 779031 183 SH Call DFND 0 0 18300 0 Freeport McMoRan Inc Option 35671D857 638550 150 SH Call DFND 0 0 15000 0 Freeport McMoRan Inc Option 35671D857 8181954 1922 SH Put DFND 0 0 192200 0 Freeport McMoRan Inc Option 35671D857 10863864 2552 SH Put DFND 0 0 255200 0 Freeport McMoRan Inc Option 35671D857 3861099 907 SH Put DFND 0 0 90700 0 Freeport McMoRan Inc Option 35671D857 3192750 750 SH Put DFND 0 0 75000 0 Freeport McMoRan Inc Option 35671D857 574695 135 SH Put DFND 0 0 13500 0 Freeport McMoRan Inc Option 35671D857 455499 107 SH Put DFND 0 0 10700 0 Freeport McMoRan Inc Option 35671D857 2903274 682 SH Put DFND 0 0 68200 0 Freeport McMoRan Inc Option 35671D857 766260 180 SH Put DFND 0 0 18000 0 Freeport McMoRan Inc Option 35671D857 212850 50 SH Put DFND 0 0 5000 0 Freeport McMoRan Inc Option 35671D857 3243834 762 SH Put DFND 0 0 76200 0 Freeport McMoRan Inc Option 35671D857 2498859 587 SH Put DFND 0 0 58700 0 Freeport McMoRan Inc Option 35671D857 2579742 606 SH Put DFND 0 0 60600 0 Freeport McMoRan Inc Option 35671D857 38313 9 SH Put DFND 0 0 900 0 Freeport McMoRan Inc Option 35671D857 3839814 902 SH Put DFND 0 0 90200 0 Freeport McMoRan Inc Option 35671D857 5832090 1370 SH Put DFND 0 0 137000 0 Freeport McMoRan Inc Option 35671D857 4882779 1147 SH Put DFND 0 0 114700 0 Freeport McMoRan Inc Option 35671D857 46827 11 SH Put DFND 0 0 1100 0 Freeport McMoRan Inc Option 35671D857 3814272 896 SH Put DFND 0 0 89600 0 Freeport McMoRan Inc Option 35671D857 1860309 437 SH Put DFND 0 0 43700 0 Freeport McMoRan Inc Option 35671D857 1277100 300 SH Put DFND 0 0 30000 0 Freeport McMoRan Inc Option 35671D857 38313 9 SH Put DFND 0 0 900 0 Freeport McMoRan Inc Option 35671D857 1064250 250 SH Put DFND 0 0 25000 0 Freeport McMoRan Inc Option 35671D857 3788730 890 SH Put DFND 0 0 89000 0 Freeport McMoRan Inc Option 35671D857 4444308 1044 SH Put DFND 0 0 104400 0 Freeport McMoRan Inc Option 35671D857 1528263 359 SH Put DFND 0 0 35900 0 Freeport McMoRan Inc Option 35671D857 6262047 1471 SH Put DFND 0 0 147100 0 Freeport McMoRan Inc Option 35671D857 9535680 2240 SH Put DFND 0 0 224000 0 Freeport McMoRan Inc Option 35671D857 51084 12 SH Put DFND 0 0 1200 0 Freeport McMoRan Inc Option 35671D857 1362240 320 SH Put DFND 0 0 32000 0 Freeport McMoRan Inc Option 35671D857 2524401 593 SH Put DFND 0 0 59300 0 Freeport McMoRan Inc Option 35671D857 1549548 364 SH Put DFND 0 0 36400 0 Freeport McMoRan Inc Option 35671D857 574695 135 SH Put DFND 0 0 13500 0 Freeport McMoRan Inc Option 35671D857 4733784 1112 SH Put DFND 0 0 111200 0 Freeport McMoRan Inc Option 35671D857 1213245 285 SH Put DFND 0 0 28500 0 Freeport McMoRan Inc Option 35671D857 1702800 400 SH Put DFND 0 0 40000 0 Freeport McMoRan Inc Option 35671D857 4133547 971 SH Put DFND 0 0 97100 0 Freeport McMoRan Inc Option 35671D857 289476 68 SH Put DFND 0 0 6800 0 Freeport McMoRan Inc Option 35671D857 1021680 240 SH Put DFND 0 0 24000 0 Freeport McMoRan Inc Option 35671D857 21285 5 SH Put DFND 0 0 500 0 Freeport McMoRan Inc Option 35671D857 276705 65 SH Put DFND 0 0 6500 0 Fresenius Medical Care AG Equity 358029106 500 24 SH DFND 0 0 24 0 Fresh Del Monte Produce Inc Equity G36738105 686752 26162 SH DFND 0 0 26162 0 Freshpet Inc Equity 358039105 276417 3186 SH DFND 0 0 3186 0 Frontdoor Inc Equity 35905A109 6190091 175755 SH DFND 0 0 175755 0 FuelCell Energy Inc Equity 35952H601 489216 305760 SH DFND 0 0 305760 0 Fulgent Genetics Inc Equity 359664109 339288 11736 SH DFND 0 0 11736 0 Full House Resorts Inc Equity 359678109 132086 24597 SH DFND 0 0 24597 0 Fulton Financial Corp Equity 360271100 765374 46499 SH DFND 0 0 46499 0 Funko Inc Equity 361008105 494156 63927 SH DFND 0 0 63927 0 Futu Holdings Ltd Equity 36118L106 5151554 94299 SH DFND 0 0 94299 0 FutureFuel Corp Equity 36116M106 265052 43594 SH DFND 0 0 43594 0 G III Apparel Group Ltd Equity 36237H101 4622197 136027 SH DFND 0 0 136027 0 G1 Therapeutics Inc Equity 3621LQ109 939 308 SH DFND 0 0 308 0 GATX Corp Equity 361448103 1292485 10751 SH DFND 0 0 10751 0 GDS Holdings Ltd Equity 36165L108 1118258 122616 SH DFND 0 0 122616 0 GEO Group Inc The Equity 36162J106 2407552 222304 SH DFND 0 0 222304 0 GMS Inc Equity 36251C103 2213658 26855 SH DFND 0 0 26855 0 GSI Technology Inc Equity 36241U106 539 204 SH DFND 0 0 204 0 Galapagos NV Equity 36315X101 24512 603 SH DFND 0 0 603 0 GameStop Corp Equity 36467W109 2576086 146953 SH DFND 0 0 146953 0 Gaming and Leisure Properties Inc Equity 36467J108 10937144 221624 SH DFND 0 0 221624 0 Gap Inc The Equity 364760108 7676688 367130 SH DFND 0 0 367130 0 Garmin Ltd Equity H2906T109 17068827 132790 SH DFND 0 0 132790 0 Garmin Ltd Option H2906T109 321350 25 SH Call DFND 0 0 2500 0 Garmin Ltd Option H2906T109 475598 37 SH Call DFND 0 0 3700 0 Garmin Ltd Option H2906T109 1285400 100 SH Call DFND 0 0 10000 0 Garmin Ltd Option H2906T109 1606750 125 SH Put DFND 0 0 12500 0 Garmin Ltd Option H2906T109 1298254 101 SH Put DFND 0 0 10100 0 Garmin Ltd Option H2906T109 1285400 100 SH Put DFND 0 0 10000 0 Garmin Ltd Option H2906T109 964050 75 SH Put DFND 0 0 7500 0 Garrett Motion Inc Equity 366505105 579107 59887 SH DFND 0 0 59887 0 Gartner Inc Equity 366651107 26772025 59347 SH DFND 0 0 59347 0 Gates Industrial Corp PLC Equity G39108108 615710 45880 SH DFND 0 0 45880 0 Genco Shipping & Trading Ltd Equity Y2685T131 165120 9953 SH DFND 0 0 9953 0 Gencor Industries Inc Equity 368678108 54069 3350 SH DFND 0 0 3350 0 Generac Holdings Inc Equity 368736104 17176513 132904 SH DFND 0 0 132904 0 General Dynamics Corp Equity 369550108 53792199 207156 SH DFND 0 0 207156 0 General Mills Inc Equity 370334104 73718808 1131698 SH DFND 0 0 1131698 0 General Mills Inc Option 370334104 319186 49 SH Call DFND 0 0 4900 0 General Mills Inc Option 370334104 110738 17 SH Call DFND 0 0 1700 0 General Mills Inc Option 370334104 469008 72 SH Call DFND 0 0 7200 0 General Mills Inc Option 370334104 390840 60 SH Call DFND 0 0 6000 0 General Mills Inc Option 370334104 644886 99 SH Call DFND 0 0 9900 0 General Mills Inc Option 370334104 768652 118 SH Call DFND 0 0 11800 0 General Motors Co Equity 37045V100 38499810 1071821 SH DFND 0 0 1071821 0 General Motors Co Option 37045V100 862080 240 SH Call DFND 0 0 24000 0 General Motors Co Option 37045V100 208336 58 SH Call DFND 0 0 5800 0 General Motors Co Option 37045V100 10776 3 SH Call DFND 0 0 300 0 General Motors Co Option 37045V100 215520 60 SH Call DFND 0 0 6000 0 General Motors Co Option 37045V100 226296 63 SH Call DFND 0 0 6300 0 General Motors Co Option 37045V100 316096 88 SH Call DFND 0 0 8800 0 General Motors Co Option 37045V100 1810368 504 SH Call DFND 0 0 50400 0 General Motors Co Option 37045V100 2094136 583 SH Call DFND 0 0 58300 0 General Motors Co Option 37045V100 431040 120 SH Call DFND 0 0 12000 0 General Motors Co Option 37045V100 3592000 1000 SH Call DFND 0 0 100000 0 General Motors Co Option 37045V100 1390104 387 SH Call DFND 0 0 38700 0 General Motors Co Option 37045V100 5388000 1500 SH Put DFND 0 0 150000 0 General Motors Co Option 37045V100 4795320 1335 SH Put DFND 0 0 133500 0 General Motors Co Option 37045V100 276584 77 SH Put DFND 0 0 7700 0 General Motors Co Option 37045V100 3592000 1000 SH Put DFND 0 0 100000 0 General Motors Co Option 37045V100 193968 54 SH Put DFND 0 0 5400 0 General Motors Co Option 37045V100 2873600 800 SH Put DFND 0 0 80000 0 General Motors Co Option 37045V100 1839104 512 SH Put DFND 0 0 51200 0 General Motors Co Option 37045V100 1810368 504 SH Put DFND 0 0 50400 0 General Motors Co Option 37045V100 1038088 289 SH Put DFND 0 0 28900 0 General Motors Co Option 37045V100 1989968 554 SH Put DFND 0 0 55400 0 General Motors Co Option 37045V100 1867840 520 SH Put DFND 0 0 52000 0 Genesco Inc Equity 371532102 828456 23529 SH DFND 0 0 23529 0 Genesis Energy LP Equity 371927104 3213705 277522 SH DFND 0 0 277522 0 Genie Energy Ltd Equity 372284208 614556 21847 SH DFND 0 0 21847 0 Genpact Ltd Equity G3922B107 2805089 80815 SH DFND 0 0 80815 0 Gentex Corp Equity 371901109 1352157 41401 SH DFND 0 0 41401 0 Gentherm Inc Equity 37253A103 1946378 37173 SH DFND 0 0 37173 0 Genuine Parts Co Equity 372460105 20514758 148121 SH DFND 0 0 148121 0 Genworth Financial Inc Equity 37247D106 939656 140667 SH DFND 0 0 140667 0 Geospace Technologies Corp Equity 37364X109 1309 101 SH DFND 0 0 101 0 Gerdau SA Equity 373737105 936991 193194 SH DFND 0 0 193194 0 German American Bancorp Inc Equity 373865104 243658 7518 SH DFND 0 0 7518 0 Geron Corp Equity 374163103 1506565 714012 SH DFND 0 0 714012 0 Getty Realty Corp Equity 374297109 516317 17670 SH DFND 0 0 17670 0 Gevo Inc Equity 374396406 92220 79500 SH DFND 0 0 79500 0 Gibraltar Industries Inc Equity 374689107 2789495 35319 SH DFND 0 0 35319 0 GigaMedia Ltd Equity Y2711Y112 8758 6300 SH DFND 0 0 6300 0 Gildan Activewear Inc Equity 375916103 5075470 153523 SH DFND 0 0 153523 0 Gilead Sciences Inc Equity 375558103 138399914 1708430 SH DFND 0 0 1708430 0 Gilead Sciences Inc Option 375558103 7695950 950 SH Call DFND 0 0 95000 0 Gilead Sciences Inc Option 375558103 2551815 315 SH Call DFND 0 0 31500 0 Gilead Sciences Inc Option 375558103 405050 50 SH Call DFND 0 0 5000 0 Gilead Sciences Inc Option 375558103 2956865 365 SH Call DFND 0 0 36500 0 Gilead Sciences Inc Option 375558103 891110 110 SH Call DFND 0 0 11000 0 Gilead Sciences Inc Option 375558103 2438401 301 SH Call DFND 0 0 30100 0 Gilead Sciences Inc Option 375558103 72909 9 SH Call DFND 0 0 900 0 Gilead Sciences Inc Option 375558103 202525 25 SH Call DFND 0 0 2500 0 Gilead Sciences Inc Option 375558103 2268280 280 SH Put DFND 0 0 28000 0 Gilead Sciences Inc Option 375558103 1190847 147 SH Put DFND 0 0 14700 0 Gilead Sciences Inc Option 375558103 2430300 300 SH Put DFND 0 0 30000 0 Gilead Sciences Inc Option 375558103 1012625 125 SH Put DFND 0 0 12500 0 Gilead Sciences Inc Option 375558103 5913730 730 SH Put DFND 0 0 73000 0 Gilead Sciences Inc Option 375558103 2430300 300 SH Put DFND 0 0 30000 0 Gilead Sciences Inc Option 375558103 1215150 150 SH Put DFND 0 0 15000 0 Gilead Sciences Inc Option 375558103 48606 6 SH Put DFND 0 0 600 0 Gilead Sciences Inc Option 375558103 145818 18 SH Put DFND 0 0 1800 0 Gilead Sciences Inc Option 375558103 1215150 150 SH Put DFND 0 0 15000 0 Gilead Sciences Inc Option 375558103 405050 50 SH Put DFND 0 0 5000 0 Gilead Sciences Inc Option 375558103 202525 25 SH Put DFND 0 0 2500 0 Gilead Sciences Inc Option 375558103 931615 115 SH Put DFND 0 0 11500 0 Gilead Sciences Inc Option 375558103 1012625 125 SH Put DFND 0 0 12500 0 Gitlab Inc Equity 37637K108 4942801 78507 SH DFND 0 0 78507 0 Glacier Bancorp Inc Equity 37637Q105 1459092 35312 SH DFND 0 0 35312 0 Gladstone Capital Corp Equity 376535100 60990 5700 SH DFND 0 0 5700 0 Gladstone Commercial Corp Equity 376536108 197594 14924 SH DFND 0 0 14924 0 Gladstone Investment Corp Equity 376546107 49086 3469 SH DFND 0 0 3469 0 Gladstone Land Corp Equity 376549101 202040 13982 SH DFND 0 0 13982 0 Glaukos Corp Equity 377322102 7395273 93034 SH DFND 0 0 93034 0 Global Medical REIT Inc Equity 37954A204 193073 17394 SH DFND 0 0 17394 0 Global Net Lease Inc Equity 379378201 648422 65168 SH DFND 0 0 65168 0 Global Partners LP MA Equity 37946R109 6306517 149055 SH DFND 0 0 149055 0 Global Payments Inc Equity 37940X102 27079321 213223 SH DFND 0 0 213223 0 Global Payments Inc Option 37940X102 1041400 82 SH Call DFND 0 0 8200 0 Global Payments Inc Option 37940X102 558800 44 SH Call DFND 0 0 4400 0 Global Payments Inc Option 37940X102 304800 24 SH Call DFND 0 0 2400 0 Global Payments Inc Option 37940X102 304800 24 SH Call DFND 0 0 2400 0 Global Payments Inc Option 37940X102 4445000 350 SH Call DFND 0 0 35000 0 Global Ship Lease Inc Equity Y27183600 1879392 94823 SH DFND 0 0 94823 0 Global Water Resources Inc Equity 379463102 306935 23466 SH DFND 0 0 23466 0 Global X Autonomous & Electric Vehicles ETF Fund 37954Y624 173825 7046 SH DFND 0 0 7046 0 Global X Cloud Computing ETF Fund 37954Y442 313796 13848 SH DFND 0 0 13848 0 Global X Copper Miners ETF Fund 37954Y830 1994400 53184 SH DFND 0 0 53184 0 Global X Funds Global X Health & Wellness ETF Fund 37954Y798 4520 200 SH DFND 0 0 200 0 Global X Lithium & Battery Tech ETF Fund 37954Y855 2004693 39354 SH DFND 0 0 39354 0 Global X Nasdaq 100 Covered Call ETF Fund 37954Y483 659 38 SH DFND 0 0 38 0 Global X Robotics & Artificial Intelligence ETF Fund 37954Y715 1251777 43922 SH DFND 0 0 43922 0 Global X Russell 2000 Covered Call ETF Fund 37954Y459 151 9 SH DFND 0 0 9 0 Global X Silver Miners ETF Fund 37954Y848 648822 22870 SH DFND 0 0 22870 0 Global X US Infrastructure Development ETF Fund 37954Y673 446154 12947 SH DFND 0 0 12947 0 Global X US Preferred ETF Fund 37954Y657 839710 43284 SH DFND 0 0 43284 0 Global X Uranium ETF Fund 37954Y871 2127866 76846 SH DFND 0 0 76846 0 Globalstar Inc Equity 378973408 1006484 518806 SH DFND 0 0 518806 0 Globant SA Equity L44385109 520700 2188 SH DFND 0 0 2188 0 Globus Medical Inc Bond 670704AJ4 920 1000 PRN DFND 0 0 8 0 Globus Medical Inc Equity 379577208 4002079 75100 SH DFND 0 0 75100 0 GlycoMimetics Inc Equity 38000Q102 1135 481 SH DFND 0 0 481 0 GoDaddy Inc Equity 380237107 16348534 153999 SH DFND 0 0 153999 0 GoPro Inc Equity 38268T103 131433 37877 SH DFND 0 0 37877 0 Gogo Inc Equity 38046C109 221725 21888 SH DFND 0 0 21888 0 Gol Linhas Aereas Inteligentes SA Equity 38045R206 116 32 SH DFND 0 0 32 0 Golar LNG Ltd Equity G9456A100 834560 36301 SH DFND 0 0 36301 0 Gold Fields Ltd Equity 38059T106 180013 12449 SH DFND 0 0 12449 0 Gold Resource Corp Equity 38068T105 106 282 SH DFND 0 0 282 0 Golden Arrow Merger Corp Warrant 380799114 34825 250000 SH DFND 0 0 250000 0 Golden Entertainment Inc Equity 381013101 805149 20164 SH DFND 0 0 20164 0 Golden Ocean Group Ltd Equity G39637205 301662 30908 SH DFND 0 0 30908 0 Goldman Sachs Access Treasury 0 1 Year ETF Fund 381430529 328244 3291 SH DFND 0 0 3291 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF Fund 381430206 1534 50 SH DFND 0 0 50 0 Goldman Sachs ActiveBeta International Equity ETF Fund 381430107 229 7 SH DFND 0 0 7 0 Goldman Sachs BDC Inc Equity 38147U107 39394 2689 SH DFND 0 0 2689 0 Goldman Sachs Group Inc The Equity 38141G104 375942509 974525 SH DFND 0 0 974525 0 Goldman Sachs Group Inc The Option 38141G104 15430800 400 SH Call DFND 0 0 40000 0 Goldman Sachs Group Inc The Option 38141G104 2237466 58 SH Call DFND 0 0 5800 0 Goldman Sachs Group Inc The Option 38141G104 3973431 103 SH Call DFND 0 0 10300 0 Goldman Sachs Group Inc The Option 38141G104 231462 6 SH Call DFND 0 0 600 0 Goldman Sachs Group Inc The Option 38141G104 1234464 32 SH Call DFND 0 0 3200 0 Goldman Sachs Group Inc The Option 38141G104 1157310 30 SH Call DFND 0 0 3000 0 Goldman Sachs Group Inc The Option 38141G104 1928850 50 SH Call DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 424347 11 SH Call DFND 0 0 1100 0 Goldman Sachs Group Inc The Option 38141G104 3857700 100 SH Call DFND 0 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 4050585 105 SH Call DFND 0 0 10500 0 Goldman Sachs Group Inc The Option 38141G104 23917740 620 SH Call DFND 0 0 62000 0 Goldman Sachs Group Inc The Option 38141G104 925848 24 SH Call DFND 0 0 2400 0 Goldman Sachs Group Inc The Option 38141G104 578655 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc The Option 38141G104 192885 5 SH Call DFND 0 0 500 0 Goldman Sachs Group Inc The Option 38141G104 231462 6 SH Call DFND 0 0 600 0 Goldman Sachs Group Inc The Option 38141G104 578655 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc The Option 38141G104 38577 1 SH Call DFND 0 0 100 0 Goldman Sachs Group Inc The Option 38141G104 38577 1 SH Call DFND 0 0 100 0 Goldman Sachs Group Inc The Option 38141G104 887271 23 SH Call DFND 0 0 2300 0 Goldman Sachs Group Inc The Option 38141G104 3047583 79 SH Call DFND 0 0 7900 0 Goldman Sachs Group Inc The Option 38141G104 578655 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc The Option 38141G104 38152653 989 SH Call DFND 0 0 98900 0 Goldman Sachs Group Inc The Option 38141G104 964425 25 SH Call DFND 0 0 2500 0 Goldman Sachs Group Inc The Option 38141G104 1928850 50 SH Call DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 2083158 54 SH Call DFND 0 0 5400 0 Goldman Sachs Group Inc The Option 38141G104 771540 20 SH Call DFND 0 0 2000 0 Goldman Sachs Group Inc The Option 38141G104 2893275 75 SH Call DFND 0 0 7500 0 Goldman Sachs Group Inc The Option 38141G104 385770 10 SH Call DFND 0 0 1000 0 Goldman Sachs Group Inc The Option 38141G104 1350195 35 SH Call DFND 0 0 3500 0 Goldman Sachs Group Inc The Option 38141G104 1928850 50 SH Call DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 964425 25 SH Call DFND 0 0 2500 0 Goldman Sachs Group Inc The Option 38141G104 4474932 116 SH Put DFND 0 0 11600 0 Goldman Sachs Group Inc The Option 38141G104 2468928 64 SH Put DFND 0 0 6400 0 Goldman Sachs Group Inc The Option 38141G104 15430800 400 SH Put DFND 0 0 40000 0 Goldman Sachs Group Inc The Option 38141G104 77154 2 SH Put DFND 0 0 200 0 Goldman Sachs Group Inc The Option 38141G104 1003002 26 SH Put DFND 0 0 2600 0 Goldman Sachs Group Inc The Option 38141G104 2083158 54 SH Put DFND 0 0 5400 0 Goldman Sachs Group Inc The Option 38141G104 8564094 222 SH Put DFND 0 0 22200 0 Goldman Sachs Group Inc The Option 38141G104 8949864 232 SH Put DFND 0 0 23200 0 Goldman Sachs Group Inc The Option 38141G104 9065595 235 SH Put DFND 0 0 23500 0 Goldman Sachs Group Inc The Option 38141G104 5863704 152 SH Put DFND 0 0 15200 0 Goldman Sachs Group Inc The Option 38141G104 34719300 900 SH Put DFND 0 0 90000 0 Goldman Sachs Group Inc The Option 38141G104 23146200 600 SH Put DFND 0 0 60000 0 Goldman Sachs Group Inc The Option 38141G104 1543080 40 SH Put DFND 0 0 4000 0 Goldman Sachs Group Inc The Option 38141G104 2160312 56 SH Put DFND 0 0 5600 0 Goldman Sachs Group Inc The Option 38141G104 1350195 35 SH Put DFND 0 0 3500 0 Goldman Sachs Group Inc The Option 38141G104 1928850 50 SH Put DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 2507505 65 SH Put DFND 0 0 6500 0 Goldman Sachs Group Inc The Option 38141G104 3741969 97 SH Put DFND 0 0 9700 0 Goldman Sachs Group Inc The Option 38141G104 1697388 44 SH Put DFND 0 0 4400 0 Goldman Sachs Group Inc The Option 38141G104 6982437 181 SH Put DFND 0 0 18100 0 Goldman Sachs Group Inc The Option 38141G104 1350195 35 SH Put DFND 0 0 3500 0 Goldman Sachs Group Inc The Option 38141G104 21217350 550 SH Put DFND 0 0 55000 0 Goldman Sachs Group Inc The Option 38141G104 1928850 50 SH Put DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 7021014 182 SH Put DFND 0 0 18200 0 Goldman Sachs Group Inc The Option 38141G104 4783548 124 SH Put DFND 0 0 12400 0 Goldman Sachs Group Inc The Option 38141G104 1928850 50 SH Put DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 1928850 50 SH Put DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 3857700 100 SH Put DFND 0 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 2893275 75 SH Put DFND 0 0 7500 0 Goldman Sachs Group Inc The Option 38141G104 6789552 176 SH Put DFND 0 0 17600 0 Goldman Sachs Group Inc The Option 38141G104 1350195 35 SH Put DFND 0 0 3500 0 Goldman Sachs Group Inc The Option 38141G104 1350195 35 SH Put DFND 0 0 3500 0 Goldman Sachs Group Inc The Option 38141G104 2160312 56 SH Put DFND 0 0 5600 0 Golub Capital BDC Inc Equity 38173M102 74866 4958 SH DFND 0 0 4958 0 Goodyear Tire & Rubber Co The Equity 382550101 1927028 134569 SH DFND 0 0 134569 0 Goosehead Insurance Inc Equity 38267D109 1334080 17600 SH DFND 0 0 17600 0 Gores Holdings IX Inc Warrant 38287A119 50417 458333 SH DFND 0 0 458333 0 Gorman Rupp Co The Equity 383082104 326059 9177 SH DFND 0 0 9177 0 Gossamer Bio Inc Equity 38341P102 944 1035 SH DFND 0 0 1035 0 Graco Inc Equity 384109104 8111973 93499 SH DFND 0 0 93499 0 GrafTech International Ltd Equity 384313508 241320 110192 SH DFND 0 0 110192 0 Graham Corp Equity 384556106 569 30 SH DFND 0 0 30 0 Graham Holdings Co Equity 384637104 750849 1078 SH DFND 0 0 1078 0 Grand Canyon Education Inc Equity 38526M106 2302117 17435 SH DFND 0 0 17435 0 Granite Construction Inc Equity 387328107 6016382 118293 SH DFND 0 0 118293 0 Granite Point Mortgage Trust Inc Equity 38741L107 141788 23870 SH DFND 0 0 23870 0 Graniteshares Gold Trust Fund 38748G101 245 12 SH DFND 0 0 12 0 Graphic Packaging Holding Co Equity 388689101 3260456 132270 SH DFND 0 0 132270 0 Gravity Co Ltd Equity 38911N206 779211 11202 SH DFND 0 0 11202 0 Gray Television Inc Equity 389375106 224233 25026 SH DFND 0 0 25026 0 Great Ajax Corp Equity 38983D300 19721 3721 SH DFND 0 0 3721 0 Great Lakes Dredge & Dock Corp Equity 390607109 417416 54351 SH DFND 0 0 54351 0 Great Southern Bancorp Inc Equity 390905107 150096 2529 SH DFND 0 0 2529 0 Green Brick Partners Inc Equity 392709101 976108 18793 SH DFND 0 0 18793 0 Green Dot Corp Equity 39304D102 1104088 111524 SH DFND 0 0 111524 0 Green Plains Inc Equity 393222104 7023140 278475 SH DFND 0 0 278475 0 Green Plains Partners LP Equity 393221106 17809 1399 SH DFND 0 0 1399 0 Greenbrier Cos Inc The Bond 393657AM3 23217327 23667000 PRN DFND 0 0 426756 0 Greenbrier Cos Inc The Equity 393657101 3374778 76387 SH DFND 0 0 76387 0 Greenbrier Cos Inc The Option 393657101 4594720 1040 SH Put DFND 0 0 104000 0 Greenbrier Cos Inc The Option 393657101 1382834 313 SH Put DFND 0 0 31300 0 Greene County Bancorp Inc Equity 394357107 106850 3789 SH DFND 0 0 3789 0 Greenlight Capital Re Ltd Equity G4095J109 566820 49634 SH DFND 0 0 49634 0 Greif Inc Equity 397624107 982801 14984 SH DFND 0 0 14984 0 Greif Inc Equity 397624206 94526 1432 SH DFND 0 0 1432 0 Griffon Corp Equity 398433102 1780410 29211 SH DFND 0 0 29211 0 Grifols SA Equity 398438408 1605857 138915 SH DFND 0 0 138915 0 Gritstone bio Inc Equity 39868T105 50931 24966 SH DFND 0 0 24966 0 Grocery Outlet Holding Corp Equity 39874R101 5983395 221936 SH DFND 0 0 221936 0 Group 1 Automotive Inc Equity 398905109 5884225 19309 SH DFND 0 0 19309 0 Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 2836374 33515 SH DFND 0 0 33515 0 Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 1508469 8609 SH DFND 0 0 8609 0 Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 11064258 37599 SH DFND 0 0 37599 0 Grupo Financiero Galicia SA Equity 399909100 1596788 92487 SH DFND 0 0 92487 0 Grupo Simec SAB de CV Equity 400491106 779 25 SH DFND 0 0 25 0 Grupo Supervielle SA Equity 40054A108 5286 1302 SH DFND 0 0 1302 0 Grupo Televisa SAB Equity 40049J206 400179 119814 SH DFND 0 0 119814 0 Guaranty Bancshares Inc TX Equity 400764106 69795 2076 SH DFND 0 0 2076 0 Guardant Health Inc Bond 40131MAB5 25900 37000 PRN DFND 0 0 265 0 Guardant Health Inc Equity 40131M109 8749404 323453 SH DFND 0 0 323453 0 Guess Inc Equity 401617105 10167431 440912 SH DFND 0 0 440912 0 Guidewire Software Inc Bond 40171VAA8 82238 75000 PRN DFND 0 0 659 0 Guidewire Software Inc Equity 40171V100 4031972 36977 SH DFND 0 0 36977 0 H World Group Ltd Equity 44332N106 25263652 755492 SH DFND 0 0 755492 0 H&E Equipment Services Inc Equity 404030108 2852225 54515 SH DFND 0 0 54515 0 H&R Block Inc Equity 093671105 37839271 782288 SH DFND 0 0 782288 0 HB Fuller Co Equity 359694106 3343916 41075 SH DFND 0 0 41075 0 HCA Healthcare Inc Equity 40412C101 32209296 118994 SH DFND 0 0 118994 0 HCA Healthcare Inc Option 40412C101 1082720 40 SH Call DFND 0 0 4000 0 HCA Healthcare Inc Option 40412C101 162408 6 SH Call DFND 0 0 600 0 HCA Healthcare Inc Option 40412C101 3248160 120 SH Call DFND 0 0 12000 0 HCA Healthcare Inc Option 40412C101 6117368 226 SH Put DFND 0 0 22600 0 HCA Healthcare Inc Option 40412C101 2165440 80 SH Put DFND 0 0 8000 0 HCA Healthcare Inc Option 40412C101 2815072 104 SH Put DFND 0 0 10400 0 HCA Healthcare Inc Option 40412C101 5467736 202 SH Put DFND 0 0 20200 0 HCA Healthcare Inc Option 40412C101 1082720 40 SH Put DFND 0 0 4000 0 HCA Healthcare Inc Option 40412C101 2463188 91 SH Put DFND 0 0 9100 0 HCA Healthcare Inc Option 40412C101 541360 20 SH Put DFND 0 0 2000 0 HCA Healthcare Inc Option 40412C101 1488740 55 SH Put DFND 0 0 5500 0 HCI Group Inc Equity 40416E103 724896 8294 SH DFND 0 0 8294 0 HDFC Bank Ltd Equity 40415F101 9587536 142863 SH DFND 0 0 142863 0 HEICO Corp Equity 422806109 8903791 49778 SH DFND 0 0 49778 0 HEICO Corp Equity 422806208 5959690 41840 SH DFND 0 0 41840 0 HF Foods Group Inc Equity 40417F109 63370 11867 SH DFND 0 0 11867 0 HH&L Acquisition Co Warrant G39714129 2948 117906 SH DFND 0 0 117906 0 HNI Corp Equity 404251100 803680 19213 SH DFND 0 0 19213 0 HP Inc Equity 40434L105 55247737 1836083 SH DFND 0 0 1836083 0 HSBC Holdings PLC Equity 404280406 77512 1912 SH DFND 0 0 1912 0 HUTCHMED China Ltd Equity 44842L103 501738 27705 SH DFND 0 0 27705 0 HUYA Inc Equity 44852D108 365363 99826 SH DFND 0 0 99826 0 Hackett Group Inc The Equity 404609109 462914 20330 SH DFND 0 0 20330 0 Haemonetics Corp Equity 405024100 2317064 27097 SH DFND 0 0 27097 0 Hain Celestial Group Inc The Equity 405217100 291850 26653 SH DFND 0 0 26653 0 Hallador Energy Co Equity 40609P105 679115 76823 SH DFND 0 0 76823 0 Halliburton Co Equity 406216101 65267307 1805458 SH DFND 0 0 1805458 0 Halliburton Co Option 406216101 1265250 350 SH Put DFND 0 0 35000 0 Halozyme Therapeutics Inc Bond 40637HAF6 3147320 3397000 PRN DFND 0 0 60642 0 Halozyme Therapeutics Inc Equity 40637H109 8157479 220711 SH DFND 0 0 220711 0 Hamilton Beach Brands Holding Co Equity 40701T104 542 31 SH DFND 0 0 31 0 Hamilton Lane Inc Equity 407497106 2458131 21669 SH DFND 0 0 21669 0 Hancock Whitney Corp Equity 410120109 1269171 26120 SH DFND 0 0 26120 0 Hanesbrands Inc Equity 410345102 1094787 245468 SH DFND 0 0 245468 0 Hanmi Financial Corp Equity 410495204 746279 38468 SH DFND 0 0 38468 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100 2553384 92581 SH DFND 0 0 92581 0 Hanover Insurance Group Inc The Equity 410867105 872767 7188 SH DFND 0 0 7188 0 Harley Davidson Inc Equity 412822108 11599000 314848 SH DFND 0 0 314848 0 Harley Davidson Inc Option 412822108 368400 100 SH Call DFND 0 0 10000 0 Harley Davidson Inc Option 412822108 103152 28 SH Call DFND 0 0 2800 0 Harmonic Inc Equity 413160102 932386 71502 SH DFND 0 0 71502 0 Harmony Gold Mining Co Ltd Equity 413216300 799316 129970 SH DFND 0 0 129970 0 Harrow Inc Equity 415858109 168325 15029 SH DFND 0 0 15029 0 Hartford Financial Services Group Inc The Equity 416515104 28971846 360436 SH DFND 0 0 360436 0 Hartford Financial Services Group Inc The Option 416515104 160760 20 SH Call DFND 0 0 2000 0 Hartford Financial Services Group Inc The Option 416515104 739496 92 SH Call DFND 0 0 9200 0 Hartford Financial Services Group Inc The Option 416515104 417976 52 SH Call DFND 0 0 5200 0 Hartford Financial Services Group Inc The Option 416515104 2194374 273 SH Call DFND 0 0 27300 0 Hartford Financial Services Group Inc The Option 416515104 2009500 250 SH Call DFND 0 0 25000 0 Hartford Financial Services Group Inc The Option 416515104 1390574 173 SH Put DFND 0 0 17300 0 Hartford Financial Services Group Inc The Option 416515104 2580198 321 SH Put DFND 0 0 32100 0 Hartford Financial Services Group Inc The Option 416515104 1004750 125 SH Put DFND 0 0 12500 0 Hartford Financial Services Group Inc The Option 416515104 594812 74 SH Put DFND 0 0 7400 0 Hartford Financial Services Group Inc The Option 416515104 2122032 264 SH Put DFND 0 0 26400 0 Hartford Financial Services Group Inc The Option 416515104 4742420 590 SH Put DFND 0 0 59000 0 Hartford Financial Services Group Inc The Option 416515104 1205700 150 SH Put DFND 0 0 15000 0 Hartford Financial Services Group Inc The Option 416515104 739496 92 SH Put DFND 0 0 9200 0 Harvard Bioscience Inc Equity 416906105 293110 54787 SH DFND 0 0 54787 0 Hasbro Inc Equity 418056107 6078642 119049 SH DFND 0 0 119049 0 Hasbro Inc Option 418056107 536130 105 SH Call DFND 0 0 10500 0 Haverty Furniture Cos Inc Equity 419596101 403244 11359 SH DFND 0 0 11359 0 Hawaiian Electric Industries Inc Equity 419870100 8243411 580931 SH DFND 0 0 580931 0 Hawaiian Holdings Inc Equity 419879101 195988 13802 SH DFND 0 0 13802 0 Hawkins Inc Equity 420261109 1529382 21718 SH DFND 0 0 21718 0 Haynes International Inc Equity 420877201 212739 3729 SH DFND 0 0 3729 0 Health Care Select Sector SPDR Fund Fund 81369Y209 170773809 1252191 SH DFND 0 0 1252191 0 Health Care Select Sector SPDR Fund Option 81369Y209 5455200 400 SH Call DFND 0 0 40000 0 Health Care Select Sector SPDR Fund Option 81369Y209 2727600 200 SH Call DFND 0 0 20000 0 Health Care Select Sector SPDR Fund Option 81369Y209 2182080 160 SH Put DFND 0 0 16000 0 Health Care Select Sector SPDR Fund Option 81369Y209 1254696 92 SH Put DFND 0 0 9200 0 Health Care Select Sector SPDR Fund Option 81369Y209 8660130 635 SH Put DFND 0 0 63500 0 HealthEquity Inc Equity 42226A107 2834325 42750 SH DFND 0 0 42750 0 HealthStream Inc Equity 42222N103 345065 12766 SH DFND 0 0 12766 0 Healthcare Services Group Inc Equity 421906108 1335988 128832 SH DFND 0 0 128832 0 Heartland Express Inc Equity 422347104 190143 13334 SH DFND 0 0 13334 0 Heartland Financial USA Inc Equity 42234Q102 1497856 39826 SH DFND 0 0 39826 0 Hecla Mining Co Equity 422704106 1009932 209965 SH DFND 0 0 209965 0 Heidrick & Struggles International Inc Equity 422819102 1141128 38643 SH DFND 0 0 38643 0 Helen of Troy Ltd Equity G4388N106 1274666 10551 SH DFND 0 0 10551 0 Helios Technologies Inc Equity 42328H109 1940300 42785 SH DFND 0 0 42785 0 Helix Energy Solutions Group Inc Equity 42330P107 10718473 1042653 SH DFND 0 0 1042653 0 Helmerich & Payne Inc Equity 423452101 12001243 331343 SH DFND 0 0 331343 0 Henry Schein Inc Equity 806407102 6247362 82517 SH DFND 0 0 82517 0 Herbalife Ltd Equity G4412G101 1234961 80928 SH DFND 0 0 80928 0 Herc Holdings Inc Equity 42704L104 4129017 27732 SH DFND 0 0 27732 0 Hercules Capital Inc Equity 427096508 1518520 91093 SH DFND 0 0 91093 0 Heritage Commerce Corp Equity 426927109 636537 64167 SH DFND 0 0 64167 0 Heritage Financial Corp WA Equity 42722X106 952454 44528 SH DFND 0 0 44528 0 Heritage Insurance Holdings Inc Equity 42727J102 163 25 SH DFND 0 0 25 0 Heron Therapeutics Inc Equity 427746102 48266 28392 SH DFND 0 0 28392 0 Hershey Co The Equity 427866108 81501127 437144 SH DFND 0 0 437144 0 Hershey Co The Equity 427866108 207321 1112 SH SOLE 1 1112 0 0 Hershey Co The Option 427866108 18644000 1000 SH Call DFND 0 0 100000 0 Hertz Global Holdings Inc Warrant 42806J148 93 17 SH DFND 0 0 17 0 Hess Corp Equity 42809H107 21158219 146769 SH DFND 0 0 146769 0 Hewlett Packard Enterprise Co Equity 42824C109 17854079 1051477 SH DFND 0 0 1051477 0 Hewlett Packard Enterprise Co Option 42824C109 424500 250 SH Call DFND 0 0 25000 0 Hewlett Packard Enterprise Co Option 42824C109 424500 250 SH Put DFND 0 0 25000 0 Hewlett Packard Enterprise Co Option 42824C109 519588 306 SH Put DFND 0 0 30600 0 Hewlett Packard Enterprise Co Option 42824C109 799758 471 SH Put DFND 0 0 47100 0 Hexcel Corp Equity 428291108 5175701 70179 SH DFND 0 0 70179 0 Hibbett Inc Equity 428567101 3502621 48634 SH DFND 0 0 48634 0 Highwoods Properties Inc Equity 431284108 1002457 43661 SH DFND 0 0 43661 0 Hillenbrand Inc Equity 431571108 2623233 54822 SH DFND 0 0 54822 0 Hilltop Holdings Inc Equity 432748101 476215 13525 SH DFND 0 0 13525 0 Hilton Grand Vacations Inc Equity 43283X105 2635808 65600 SH DFND 0 0 65600 0 Hilton Worldwide Holdings Inc Equity 43300A203 55862845 306787 SH DFND 0 0 306787 0 Hilton Worldwide Holdings Inc Option 43300A203 1365675 75 SH Call DFND 0 0 7500 0 Hilton Worldwide Holdings Inc Option 43300A203 1365675 75 SH Call DFND 0 0 7500 0 Hilton Worldwide Holdings Inc Option 43300A203 3314038 182 SH Call DFND 0 0 18200 0 Hilton Worldwide Holdings Inc Option 43300A203 1820900 100 SH Call DFND 0 0 10000 0 Hilton Worldwide Holdings Inc Option 43300A203 728360 40 SH Put DFND 0 0 4000 0 Hilton Worldwide Holdings Inc Option 43300A203 1675228 92 SH Put DFND 0 0 9200 0 Hilton Worldwide Holdings Inc Option 43300A203 3295829 181 SH Put DFND 0 0 18100 0 Hilton Worldwide Holdings Inc Option 43300A203 1948363 107 SH Put DFND 0 0 10700 0 Hilton Worldwide Holdings Inc Option 43300A203 1693437 93 SH Put DFND 0 0 9300 0 Hilton Worldwide Holdings Inc Option 43300A203 1092540 60 SH Put DFND 0 0 6000 0 Hilton Worldwide Holdings Inc Option 43300A203 1365675 75 SH Put DFND 0 0 7500 0 Himax Technologies Inc Equity 43289P106 338639 55789 SH DFND 0 0 55789 0 Hingham Institution For Savings The Equity 433323102 206842 1064 SH DFND 0 0 1064 0 Hollysys Automation Technologies Ltd Equity G45667105 126480 4800 SH DFND 0 0 4800 0 Hologic Inc Equity 436440101 22123206 309632 SH DFND 0 0 309632 0 Home BancShares Inc AR Equity 436893200 1454753 57432 SH DFND 0 0 57432 0 Home Bancorp Inc Equity 43689E107 81709 1945 SH DFND 0 0 1945 0 Home Depot Inc The Equity 437076102 159842029 461238 SH DFND 0 0 461238 0 Home Depot Inc The Option 437076102 1039650 30 SH Call DFND 0 0 3000 0 Home Depot Inc The Option 437076102 1039650 30 SH Call DFND 0 0 3000 0 Home Depot Inc The Option 437076102 519825 15 SH Call DFND 0 0 1500 0 Home Depot Inc The Option 437076102 519825 15 SH Call DFND 0 0 1500 0 Home Depot Inc The Option 437076102 173275 5 SH Call DFND 0 0 500 0 Home Depot Inc The Option 437076102 4782390 138 SH Call DFND 0 0 13800 0 Home Depot Inc The Option 437076102 1732750 50 SH Call DFND 0 0 5000 0 Home Depot Inc The Option 437076102 346550 10 SH Call DFND 0 0 1000 0 Home Depot Inc The Option 437076102 519825 15 SH Call DFND 0 0 1500 0 Home Depot Inc The Option 437076102 589135 17 SH Call DFND 0 0 1700 0 Home Depot Inc The Option 437076102 3465500 100 SH Call DFND 0 0 10000 0 Home Depot Inc The Option 437076102 1386200 40 SH Call DFND 0 0 4000 0 Home Depot Inc The Option 437076102 3118950 90 SH Put DFND 0 0 9000 0 Home Depot Inc The Option 437076102 2079300 60 SH Put DFND 0 0 6000 0 Home Depot Inc The Option 437076102 34655 1 SH Put DFND 0 0 100 0 Home Depot Inc The Option 437076102 1212925 35 SH Put DFND 0 0 3500 0 Home Depot Inc The Option 437076102 242585 7 SH Put DFND 0 0 700 0 Home Depot Inc The Option 437076102 1559475 45 SH Put DFND 0 0 4500 0 Home Depot Inc The Option 437076102 2911020 84 SH Put DFND 0 0 8400 0 Home Depot Inc The Option 437076102 8663750 250 SH Put DFND 0 0 25000 0 Home Depot Inc The Option 437076102 1212925 35 SH Put DFND 0 0 3500 0 Home Depot Inc The Option 437076102 693100 20 SH Put DFND 0 0 2000 0 Home Depot Inc The Option 437076102 34655 1 SH Put DFND 0 0 100 0 Home Depot Inc The Option 437076102 34655 1 SH Put DFND 0 0 100 0 Home Depot Inc The Option 437076102 2772400 80 SH Put DFND 0 0 8000 0 Home Depot Inc The Option 437076102 4609115 133 SH Put DFND 0 0 13300 0 Home Depot Inc The Option 437076102 7034965 203 SH Put DFND 0 0 20300 0 Home Depot Inc The Option 437076102 34655 1 SH Put DFND 0 0 100 0 Home Depot Inc The Option 437076102 8663750 250 SH Put DFND 0 0 25000 0 Home Depot Inc The Option 437076102 1906025 55 SH Put DFND 0 0 5500 0 Home Depot Inc The Option 437076102 693100 20 SH Put DFND 0 0 2000 0 Home Depot Inc The Option 437076102 693100 20 SH Put DFND 0 0 2000 0 Home Depot Inc The Option 437076102 1732750 50 SH Put DFND 0 0 5000 0 HomeStreet Inc Equity 43785V102 551926 53585 SH DFND 0 0 53585 0 HomeTrust Bancshares Inc Equity 437872104 416264 15463 SH DFND 0 0 15463 0 Honda Motor Co Ltd Equity 438128308 717297 23206 SH DFND 0 0 23206 0 Honeywell International Inc Equity 438516106 150336485 716878 SH DFND 0 0 716878 0 Honeywell International Inc Option 438516106 4634591 221 SH Call DFND 0 0 22100 0 Honeywell International Inc Option 438516106 1342144 64 SH Call DFND 0 0 6400 0 Honeywell International Inc Option 438516106 1971274 94 SH Call DFND 0 0 9400 0 Honeywell International Inc Option 438516106 1363115 65 SH Call DFND 0 0 6500 0 Honeywell International Inc Option 438516106 10695210 510 SH Call DFND 0 0 51000 0 Honeywell International Inc Option 438516106 335536 16 SH Call DFND 0 0 1600 0 Honeywell International Inc Option 438516106 8115777 387 SH Call DFND 0 0 38700 0 Honeywell International Inc Option 438516106 4194200 200 SH Call DFND 0 0 20000 0 Honeywell International Inc Option 438516106 146797 7 SH Call DFND 0 0 700 0 Honeywell International Inc Option 438516106 524275 25 SH Call DFND 0 0 2500 0 Honeywell International Inc Option 438516106 650101 31 SH Call DFND 0 0 3100 0 Honeywell International Inc Option 438516106 838840 40 SH Call DFND 0 0 4000 0 Honeywell International Inc Option 438516106 1153405 55 SH Call DFND 0 0 5500 0 Honeywell International Inc Option 438516106 2139042 102 SH Call DFND 0 0 10200 0 Honeywell International Inc Option 438516106 104855 5 SH Call DFND 0 0 500 0 Honeywell International Inc Option 438516106 943695 45 SH Call DFND 0 0 4500 0 Honeywell International Inc Option 438516106 209710 10 SH Call DFND 0 0 1000 0 Honeywell International Inc Option 438516106 1048550 50 SH Call DFND 0 0 5000 0 Honeywell International Inc Option 438516106 6291300 300 SH Put DFND 0 0 30000 0 Honeywell International Inc Option 438516106 3732838 178 SH Put DFND 0 0 17800 0 Honeywell International Inc Option 438516106 3019824 144 SH Put DFND 0 0 14400 0 Honeywell International Inc Option 438516106 1887390 90 SH Put DFND 0 0 9000 0 Honeywell International Inc Option 438516106 10275790 490 SH Put DFND 0 0 49000 0 Honeywell International Inc Option 438516106 2097100 100 SH Put DFND 0 0 10000 0 Honeywell International Inc Option 438516106 6752662 322 SH Put DFND 0 0 32200 0 Honeywell International Inc Option 438516106 2726230 130 SH Put DFND 0 0 13000 0 Honeywell International Inc Option 438516106 11492108 548 SH Put DFND 0 0 54800 0 Honeywell International Inc Option 438516106 314565 15 SH Put DFND 0 0 1500 0 Honeywell International Inc Option 438516106 146797 7 SH Put DFND 0 0 700 0 Honeywell International Inc Option 438516106 4089345 195 SH Put DFND 0 0 19500 0 Honeywell International Inc Option 438516106 2306810 110 SH Put DFND 0 0 11000 0 Honeywell International Inc Option 438516106 104855 5 SH Put DFND 0 0 500 0 Honeywell International Inc Option 438516106 3145650 150 SH Put DFND 0 0 15000 0 Honeywell International Inc Option 438516106 3690896 176 SH Put DFND 0 0 17600 0 Honeywell International Inc Option 438516106 4026432 192 SH Put DFND 0 0 19200 0 Honeywell International Inc Option 438516106 1363115 65 SH Put DFND 0 0 6500 0 Honeywell International Inc Option 438516106 524275 25 SH Put DFND 0 0 2500 0 Honeywell International Inc Option 438516106 440391 21 SH Put DFND 0 0 2100 0 Honeywell International Inc Option 438516106 1363115 65 SH Put DFND 0 0 6500 0 Honeywell International Inc Option 438516106 1363115 65 SH Put DFND 0 0 6500 0 Honeywell International Inc Option 438516106 838840 40 SH Put DFND 0 0 4000 0 Honeywell International Inc Option 438516106 733985 35 SH Put DFND 0 0 3500 0 Hooker Furnishings Corp Equity 439038100 78788 3021 SH DFND 0 0 3021 0 Hookipa Pharma Inc Equity 43906K100 273 337 SH DFND 0 0 337 0 Hope Bancorp Inc Equity 43940T109 2053068 169956 SH DFND 0 0 169956 0 Horace Mann Educators Corp Equity 440327104 379026 11591 SH DFND 0 0 11591 0 Horizon Bancorp Inc IN Equity 440407104 336013 23481 SH DFND 0 0 23481 0 Hormel Foods Corp Equity 440452100 17171272 534764 SH DFND 0 0 534764 0 Host Hotels & Resorts Inc Equity 44107P104 25646234 1317218 SH DFND 0 0 1317218 0 Houlihan Lokey Inc Equity 441593100 1694328 14130 SH DFND 0 0 14130 0 Hovnanian Enterprises Inc Equity 442487401 403056 2590 SH DFND 0 0 2590 0 Hub Group Inc Equity 443320106 807049 8778 SH DFND 0 0 8778 0 HubSpot Inc Bond 443573AD2 6954232 3345000 PRN DFND 0 0 11840 0 HubSpot Inc Equity 443573100 11865077 20438 SH DFND 0 0 20438 0 HubSpot Inc Option 443573100 1219134 21 SH Call DFND 0 0 2100 0 Hubbell Inc Equity 443510607 9349506 28424 SH DFND 0 0 28424 0 Hudbay Minerals Inc Equity 443628102 698727 126581 SH DFND 0 0 126581 0 Hudson Pacific Properties Inc Equity 444097109 754073 80996 SH DFND 0 0 80996 0 Hudson Technologies Inc Equity 444144109 213277 15810 SH DFND 0 0 15810 0 Humana Inc Equity 444859102 120762495 263783 SH DFND 0 0 263783 0 Humana Inc Option 444859102 4074509 89 SH Call DFND 0 0 8900 0 Humana Inc Option 444859102 320467 7 SH Call DFND 0 0 700 0 Humana Inc Option 444859102 4578100 100 SH Call DFND 0 0 10000 0 Humana Inc Option 444859102 915620 20 SH Call DFND 0 0 2000 0 Humana Inc Option 444859102 137343 3 SH Call DFND 0 0 300 0 Humana Inc Option 444859102 1052963 23 SH Call DFND 0 0 2300 0 Humana Inc Option 444859102 640934 14 SH Call DFND 0 0 1400 0 Humana Inc Option 444859102 503591 11 SH Call DFND 0 0 1100 0 Humana Inc Option 444859102 1648116 36 SH Call DFND 0 0 3600 0 Humana Inc Option 444859102 640934 14 SH Put DFND 0 0 1400 0 Humana Inc Option 444859102 686715 15 SH Put DFND 0 0 1500 0 Humana Inc Option 444859102 457810 10 SH Put DFND 0 0 1000 0 Humana Inc Option 444859102 1190306 26 SH Put DFND 0 0 2600 0 Humana Inc Option 444859102 2655298 58 SH Put DFND 0 0 5800 0 Humana Inc Option 444859102 3479356 76 SH Put DFND 0 0 7600 0 Humana Inc Option 444859102 915620 20 SH Put DFND 0 0 2000 0 Humana Inc Option 444859102 1602335 35 SH Put DFND 0 0 3500 0 Humana Inc Option 444859102 915620 20 SH Put DFND 0 0 2000 0 Humana Inc Option 444859102 4486538 98 SH Put DFND 0 0 9800 0 Humana Inc Option 444859102 1464992 32 SH Put DFND 0 0 3200 0 Humana Inc Option 444859102 8835733 193 SH Put DFND 0 0 19300 0 Huntington Bancshares Inc OH Equity 446150104 15500579 1218599 SH DFND 0 0 1218599 0 Huntington Ingalls Industries Inc Equity 446413106 17419248 67090 SH DFND 0 0 67090 0 Huntsman Corp Equity 447011107 3398807 135249 SH DFND 0 0 135249 0 Huntsman Corp Equity 447011107 499233 19866 SH SOLE 1 19866 0 0 Huron Consulting Group Inc Equity 447462102 5097749 49589 SH DFND 0 0 49589 0 Hyatt Hotels Corp Equity 448579102 2645236 20284 SH DFND 0 0 20284 0 Hyster Yale Materials Handling Inc Equity 449172105 1191498 19159 SH DFND 0 0 19159 0 I3 Verticals Inc Equity 46571Y107 377567 17835 SH DFND 0 0 17835 0 IAMGOLD Corp Equity 450913108 82671 42780 SH DFND 0 0 32444 0 IAMGOLD Corp Equity 450913108 253101 100040 SH DFND 0 0 100040 0 ICF International Inc Equity 44925C103 2027039 15117 SH DFND 0 0 15117 0 ICICI Bank Ltd Equity 45104G104 38077606 1597215 SH DFND 0 0 1597215 0 ICICI Bank Ltd Option 45104G104 2384 1 SH Call DFND 0 0 100 0 ICICI Bank Ltd Option 45104G104 905920 380 SH Call DFND 0 0 38000 0 ICICI Bank Ltd Option 45104G104 4768 2 SH Put DFND 0 0 200 0 ICICI Bank Ltd Option 45104G104 545936 229 SH Put DFND 0 0 22900 0 ICICI Bank Ltd Option 45104G104 1270672 533 SH Put DFND 0 0 53300 0 ICON PLC Equity G4705A100 13201253 46636 SH DFND 0 0 46636 0 ICU Medical Inc Equity 44930G107 292438 2932 SH DFND 0 0 2932 0 IDACORP Inc Equity 451107106 803373 8171 SH DFND 0 0 8171 0 IDEX Corp Equity 45167R104 7994424 36822 SH DFND 0 0 36822 0 IDEXX Laboratories Inc Equity 45168D104 51922707 93546 SH DFND 0 0 93546 0 IDT Corp Equity 448947507 460079 13496 SH DFND 0 0 13496 0 IES Holdings Inc Equity 44951W106 1252785 15814 SH DFND 0 0 15814 0 IF Bancorp Inc Equity 44951J105 177 11 SH DFND 0 0 11 0 IMAX Corp Equity 45245E109 1343404 89441 SH DFND 0 0 89441 0 ING Groep NV Equity 456837103 13428766 894059 SH DFND 0 0 894059 0 IPG Photonics Corp Equity 44980X109 1961426 18071 SH DFND 0 0 18071 0 IQVIA HOLDINGS INC Equity 46266C105 24479773 105799 SH DFND 0 0 105799 0 IRSA Inversiones y Representaciones SA Warrant P5880C134 9120 19000 SH DFND 0 0 19000 0 ITT Inc Equity 45073V108 1456420 12206 SH DFND 0 0 12206 0 Icahn Enterprises LP Equity 451100101 3067899 178470 SH DFND 0 0 178470 0 Ichor Holdings Ltd Equity G4740B105 271529 8074 SH DFND 0 0 8074 0 Ideaya Biosciences Inc Equity 45166A102 7391211 207735 SH DFND 0 0 207735 0 Identiv Inc Equity 45170X205 3181 386 SH DFND 0 0 386 0 Illinois Tool Works Inc Equity 452308109 65551271 250253 SH DFND 0 0 250253 0 Illinois Tool Works Inc Option 452308109 392910 15 SH Call DFND 0 0 1500 0 Illinois Tool Works Inc Option 452308109 1309700 50 SH Put DFND 0 0 5000 0 Illinois Tool Works Inc Option 452308109 392910 15 SH Put DFND 0 0 1500 0 Illinois Tool Works Inc Option 452308109 1178730 45 SH Put DFND 0 0 4500 0 Illumina Inc Equity 452327109 38397101 275762 SH DFND 0 0 275762 0 Immersion Corp Equity 452521107 355174 50308 SH DFND 0 0 50308 0 Immunic Inc Equity 4525EP101 9 6 SH DFND 0 0 6 0 ImmunoGen Inc Equity 45253H101 4064956 137098 SH DFND 0 0 137098 0 Immuron Ltd Equity 45254U101 3000 1600 SH DFND 0 0 1600 0 Immutep Ltd Equity 45257L108 73440 30600 SH DFND 0 0 30600 0 Impinj Inc Equity 453204109 2375712 26388 SH DFND 0 0 26388 0 Incyte Corp Equity 45337C102 19104360 304258 SH DFND 0 0 304258 0 Independence Realty Trust Inc Equity 45378A106 2054652 134291 SH DFND 0 0 134291 0 Independent Bank Corp Equity 453836108 824270 12525 SH DFND 0 0 12525 0 Independent Bank Corp MI Equity 453838609 822102 31595 SH DFND 0 0 31595 0 Independent Bank Group Inc Equity 45384B106 1270575 24972 SH DFND 0 0 24972 0 Industrial Logistics Properties Trust Equity 456237106 285821 60813 SH DFND 0 0 60813 0 Industrial Select Sector SPDR Fund Fund 81369Y704 585980984 5140635 SH DFND 0 0 5140635 0 Industrial Select Sector SPDR Fund Option 81369Y704 2849750 250 SH Call DFND 0 0 25000 0 Industrial Select Sector SPDR Fund Option 81369Y704 11399 1 SH Put DFND 0 0 100 0 Industrial Select Sector SPDR Fund Option 81369Y704 3647680 320 SH Put DFND 0 0 32000 0 Industrial Select Sector SPDR Fund Option 81369Y704 2849750 250 SH Put DFND 0 0 25000 0 Industrial Select Sector SPDR Fund Option 81369Y704 2849750 250 SH Put DFND 0 0 25000 0 Infinera Corp Equity 45667G103 3048165 641719 SH DFND 0 0 641719 0 InflaRx NV Equity N44821101 30147 18495 SH DFND 0 0 18495 0 Information Services Group Inc Equity 45675Y104 91209 19365 SH DFND 0 0 19365 0 Infosys Ltd Equity 456788108 46049712 2505425 SH DFND 0 0 2505425 0 InfuSystem Holdings Inc Equity 45685K102 96188 9126 SH DFND 0 0 9126 0 Ingevity Corp Equity 45688C107 1405834 29772 SH DFND 0 0 29772 0 Ingles Markets Inc Equity 457030104 1141898 13221 SH DFND 0 0 13221 0 Ingredion Inc Equity 457187102 1124913 10365 SH DFND 0 0 10365 0 Innodata Inc Equity 457642205 162621 19978 SH DFND 0 0 19978 0 Innospec Inc Equity 45768S105 2320116 18826 SH DFND 0 0 18826 0 Innovative Industrial Properties Inc Equity 45781V101 1239985 12299 SH DFND 0 0 12299 0 Innoviva Inc Equity 45781M101 929983 57979 SH DFND 0 0 57979 0 Inogen Inc Equity 45780L104 309905 56449 SH DFND 0 0 56449 0 Inovio Pharmaceuticals Inc Equity 45773H201 3060 6000 SH DFND 0 0 6000 0 Inseego Corp Equity 45782B104 10864 49429 SH DFND 0 0 49429 0 Insight Enterprises Inc Equity 45765U103 5467729 30858 SH DFND 0 0 30858 0 Insmed Inc Bond 457669AA7 12736 12000 PRN DFND 0 0 306 0 Insmed Inc Bond 457669AB5 1239070 1085000 PRN DFND 0 0 33385 0 Insmed Inc Equity 457669307 6866516 221572 SH DFND 0 0 221572 0 Insperity Inc Equity 45778Q107 3826178 32641 SH DFND 0 0 32641 0 Inspire Medical Systems Inc Equity 457730109 246761 1213 SH DFND 0 0 1213 0 Inspired Entertainment Inc Equity 45782N108 171665 17375 SH DFND 0 0 17375 0 Installed Building Products Inc Equity 45780R101 4786593 26182 SH DFND 0 0 26182 0 Insteel Industries Inc Equity 45774W108 200486 5236 SH DFND 0 0 5236 0 Insulet Corp Bond 45784PAK7 280356 244000 PRN DFND 0 0 1076 0 Insulet Corp Equity 45784P101 33925040 156351 SH DFND 0 0 156351 0 Integer Holdings Corp Equity 45826H109 3539930 35728 SH DFND 0 0 35728 0 Integra LifeSciences Holdings Corp Bond 457985AM1 1337136 1424000 PRN DFND 0 0 19329 0 Integra LifeSciences Holdings Corp Equity 457985208 334595 7683 SH DFND 0 0 7683 0 Intel Corp Equity 458140100 365182528 7267314 SH DFND 0 0 7267314 0 Intel Corp Option 458140100 477375 95 SH Call DFND 0 0 9500 0 Intel Corp Option 458140100 2512500 500 SH Call DFND 0 0 50000 0 Intel Corp Option 458140100 1005000 200 SH Call DFND 0 0 20000 0 Intel Corp Option 458140100 23833575 4743 SH Call DFND 0 0 474300 0 Intel Corp Option 458140100 10050000 2000 SH Call DFND 0 0 200000 0 Intel Corp Option 458140100 402000 80 SH Call DFND 0 0 8000 0 Intel Corp Option 458140100 402000 80 SH Call DFND 0 0 8000 0 Intel Corp Option 458140100 376875 75 SH Call DFND 0 0 7500 0 Intel Corp Option 458140100 26833500 5340 SH Call DFND 0 0 534000 0 Intel Corp Option 458140100 613050 122 SH Call DFND 0 0 12200 0 Intel Corp Option 458140100 12562500 2500 SH Call DFND 0 0 250000 0 Intel Corp Option 458140100 452250 90 SH Call DFND 0 0 9000 0 Intel Corp Option 458140100 3231075 643 SH Call DFND 0 0 64300 0 Intel Corp Option 458140100 251250 50 SH Call DFND 0 0 5000 0 Intel Corp Option 458140100 10050 2 SH Call DFND 0 0 200 0 Intel Corp Option 458140100 753750 150 SH Call DFND 0 0 15000 0 Intel Corp Option 458140100 502500 100 SH Put DFND 0 0 10000 0 Intel Corp Option 458140100 22612500 4500 SH Put DFND 0 0 450000 0 Intel Corp Option 458140100 1005000 200 SH Put DFND 0 0 20000 0 Intel Corp Option 458140100 10050000 2000 SH Put DFND 0 0 200000 0 Intel Corp Option 458140100 15075000 3000 SH Put DFND 0 0 300000 0 Intel Corp Option 458140100 5025000 1000 SH Put DFND 0 0 100000 0 Intel Corp Option 458140100 2562750 510 SH Put DFND 0 0 51000 0 Intel Corp Option 458140100 3266250 650 SH Put DFND 0 0 65000 0 Intel Corp Option 458140100 6281250 1250 SH Put DFND 0 0 125000 0 Intel Corp Option 458140100 829125 165 SH Put DFND 0 0 16500 0 Intel Corp Option 458140100 2512500 500 SH Put DFND 0 0 50000 0 Intel Corp Option 458140100 5025 1 SH Put DFND 0 0 100 0 Intel Corp Option 458140100 10050 2 SH Put DFND 0 0 200 0 Intel Corp Option 458140100 2512500 500 SH Put DFND 0 0 50000 0 Intel Corp Option 458140100 407025 81 SH Put DFND 0 0 8100 0 Intel Corp Option 458140100 949725 189 SH Put DFND 0 0 18900 0 Intel Corp Option 458140100 628125 125 SH Put DFND 0 0 12500 0 Intel Corp Option 458140100 1381875 275 SH Put DFND 0 0 27500 0 Intel Corp Option 458140100 10050 2 SH Put DFND 0 0 200 0 Intel Corp Option 458140100 15075 3 SH Put DFND 0 0 300 0 Intel Corp Option 458140100 10050 2 SH Put DFND 0 0 200 0 Intel Corp Option 458140100 2803950 558 SH Put DFND 0 0 55800 0 Intel Corp Option 458140100 1407000 280 SH Put DFND 0 0 28000 0 Intel Corp Option 458140100 5025 1 SH Put DFND 0 0 100 0 Intellia Therapeutics Inc Equity 45826J105 6407809 210161 SH DFND 0 0 210161 0 Intellicheck Inc Equity 45817G201 57 30 SH DFND 0 0 30 0 Inter Parfums Inc Equity 458334109 4225829 29344 SH DFND 0 0 29344 0 InterContinental Hotels Group PLC Equity 45857P806 1438547 15777 SH DFND 0 0 15777 0 InterDigital Inc Bond 45867GAB7 201566 153000 PRN DFND 0 0 1882 0 InterDigital Inc Bond 45867GAD3 22714308 15511000 PRN DFND 0 0 200155 0 InterDigital Inc Equity 45867G101 2585857 23824 SH DFND 0 0 23824 0 Interactive Brokers Group Inc Equity 45841N107 3683496 44433 SH DFND 0 0 44433 0 Intercontinental Exchange Inc Equity 45866F104 27886776 217136 SH DFND 0 0 217136 0 Intercontinental Exchange Inc Option 45866F104 706365 55 SH Call DFND 0 0 5500 0 Intercontinental Exchange Inc Option 45866F104 873324 68 SH Call DFND 0 0 6800 0 Intercontinental Exchange Inc Option 45866F104 1438416 112 SH Call DFND 0 0 11200 0 Intercontinental Exchange Inc Option 45866F104 3441924 268 SH Call DFND 0 0 26800 0 Intercontinental Exchange Inc Option 45866F104 12843 1 SH Call DFND 0 0 100 0 Intercontinental Exchange Inc Option 45866F104 64215 5 SH Call DFND 0 0 500 0 Intercontinental Exchange Inc Option 45866F104 1014597 79 SH Call DFND 0 0 7900 0 Intercontinental Exchange Inc Option 45866F104 12843 1 SH Put DFND 0 0 100 0 Intercontinental Exchange Inc Option 45866F104 1502631 117 SH Put DFND 0 0 11700 0 Intercontinental Exchange Inc Option 45866F104 513720 40 SH Put DFND 0 0 4000 0 Intercontinental Exchange Inc Option 45866F104 1605375 125 SH Put DFND 0 0 12500 0 Intercontinental Exchange Inc Option 45866F104 2992419 233 SH Put DFND 0 0 23300 0 Intercontinental Exchange Inc Option 45866F104 102744 8 SH Put DFND 0 0 800 0 Intercontinental Exchange Inc Option 45866F104 128430 10 SH Put DFND 0 0 1000 0 Intercontinental Exchange Inc Option 45866F104 4867497 379 SH Put DFND 0 0 37900 0 Intercontinental Exchange Inc Option 45866F104 410976 32 SH Put DFND 0 0 3200 0 Intercontinental Exchange Inc Option 45866F104 770580 60 SH Put DFND 0 0 6000 0 Intercontinental Exchange Inc Option 45866F104 2247525 175 SH Put DFND 0 0 17500 0 Interface Inc Equity 458665304 496875 39372 SH DFND 0 0 39372 0 International Bancshares Corp Equity 459044103 1163371 21417 SH DFND 0 0 21417 0 International Business Machines Corp Equity 459200101 102457697 626461 SH DFND 0 0 626461 0 International Business Machines Corp Option 459200101 3876135 237 SH Call DFND 0 0 23700 0 International Business Machines Corp Option 459200101 3271000 200 SH Call DFND 0 0 20000 0 International Business Machines Corp Option 459200101 3679875 225 SH Call DFND 0 0 22500 0 International Business Machines Corp Option 459200101 1635500 100 SH Call DFND 0 0 10000 0 International Business Machines Corp Option 459200101 408875 25 SH Call DFND 0 0 2500 0 International Business Machines Corp Option 459200101 1848115 113 SH Call DFND 0 0 11300 0 International Business Machines Corp Option 459200101 981300 60 SH Call DFND 0 0 6000 0 International Business Machines Corp Option 459200101 1144850 70 SH Call DFND 0 0 7000 0 International Business Machines Corp Option 459200101 490650 30 SH Call DFND 0 0 3000 0 International Business Machines Corp Option 459200101 4088750 250 SH Call DFND 0 0 25000 0 International Business Machines Corp Option 459200101 13591005 831 SH Put DFND 0 0 83100 0 International Business Machines Corp Option 459200101 883170 54 SH Put DFND 0 0 5400 0 International Business Machines Corp Option 459200101 1439240 88 SH Put DFND 0 0 8800 0 International Business Machines Corp Option 459200101 4448560 272 SH Put DFND 0 0 27200 0 International Business Machines Corp Option 459200101 6542000 400 SH Put DFND 0 0 40000 0 International Business Machines Corp Option 459200101 19135350 1170 SH Put DFND 0 0 117000 0 International Business Machines Corp Option 459200101 14016235 857 SH Put DFND 0 0 85700 0 International Business Machines Corp Option 459200101 2453250 150 SH Put DFND 0 0 15000 0 International Business Machines Corp Option 459200101 4334075 265 SH Put DFND 0 0 26500 0 International Business Machines Corp Option 459200101 5397150 330 SH Put DFND 0 0 33000 0 International Business Machines Corp Option 459200101 735975 45 SH Put DFND 0 0 4500 0 International Business Machines Corp Option 459200101 1242980 76 SH Put DFND 0 0 7600 0 International Business Machines Corp Option 459200101 2453250 150 SH Put DFND 0 0 15000 0 International Business Machines Corp Option 459200101 572425 35 SH Put DFND 0 0 3500 0 International Business Machines Corp Option 459200101 5887800 360 SH Put DFND 0 0 36000 0 International Business Machines Corp Option 459200101 1226625 75 SH Put DFND 0 0 7500 0 International Business Machines Corp Option 459200101 654200 40 SH Put DFND 0 0 4000 0 International Flavors & Fragrances Inc Equity 459506101 17272116 213315 SH DFND 0 0 213315 0 International Game Technology PLC Equity G4863A108 4389849 160155 SH DFND 0 0 160155 0 International Game Technology PLC Option G4863A108 1455471 531 SH Put DFND 0 0 53100 0 International Game Technology PLC Option G4863A108 860674 314 SH Put DFND 0 0 31400 0 International Game Technology PLC Option G4863A108 353589 129 SH Put DFND 0 0 12900 0 International Game Technology PLC Option G4863A108 126086 46 SH Put DFND 0 0 4600 0 International Game Technology PLC Option G4863A108 1504809 549 SH Put DFND 0 0 54900 0 International Money Express Inc Equity 46005L101 1038451 47010 SH DFND 0 0 47010 0 International Paper Co Equity 460146103 12075293 334033 SH DFND 0 0 334033 0 International Paper Co Option 460146103 57840 16 SH Call DFND 0 0 1600 0 International Paper Co Option 460146103 14460 4 SH Call DFND 0 0 400 0 International Paper Co Option 460146103 43380 12 SH Call DFND 0 0 1200 0 International Paper Co Option 460146103 614550 170 SH Call DFND 0 0 17000 0 International Paper Co Option 460146103 115680 32 SH Put DFND 0 0 3200 0 International Paper Co Option 460146103 28920 8 SH Put DFND 0 0 800 0 International Paper Co Option 460146103 1315860 364 SH Put DFND 0 0 36400 0 International Seaways Inc Equity Y41053102 779709 17144 SH DFND 0 0 17144 0 Interpublic Group of Cos Inc The Equity 460690100 28073762 860103 SH DFND 0 0 860103 0 Intevac Inc Equity 461148108 34785 8052 SH DFND 0 0 8052 0 Intra Cellular Therapies Inc Equity 46116X101 18927447 264276 SH DFND 0 0 264276 0 Intuit Inc Equity 461202103 140529870 224837 SH DFND 0 0 224837 0 Intuit Inc Option 461202103 625030 10 SH Call DFND 0 0 1000 0 Intuit Inc Option 461202103 3125150 50 SH Put DFND 0 0 5000 0 Intuit Inc Option 461202103 3750180 60 SH Put DFND 0 0 6000 0 Intuit Inc Option 461202103 1250060 20 SH Put DFND 0 0 2000 0 Intuit Inc Option 461202103 1562575 25 SH Put DFND 0 0 2500 0 Intuit Inc Option 461202103 1562575 25 SH Put DFND 0 0 2500 0 Intuitive Surgical Inc Equity 46120E602 146747889 434989 SH DFND 0 0 434989 0 Intuitive Surgical Inc Option 46120E602 1349440 40 SH Call DFND 0 0 4000 0 Intuitive Surgical Inc Option 46120E602 843400 25 SH Call DFND 0 0 2500 0 Intuitive Surgical Inc Option 46120E602 1686800 50 SH Put DFND 0 0 5000 0 Intuitive Surgical Inc Option 46120E602 674720 20 SH Put DFND 0 0 2000 0 Intuitive Surgical Inc Option 46120E602 506040 15 SH Put DFND 0 0 1500 0 Intuitive Surgical Inc Option 46120E602 2530200 75 SH Put DFND 0 0 7500 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF Fund 46138J833 1363 60 SH DFND 0 0 60 0 Invesco BulletShares 2025 Corporate Bond ETF Fund 46138J825 245 12 SH DFND 0 0 12 0 Invesco CEF Income Composite ETF Fund 46138E404 3520 196 SH DFND 0 0 196 0 Invesco China Technology ETF Fund 46138E800 431 12 SH DFND 0 0 12 0 Invesco DB Agriculture Fund Fund 46140H106 4148 200 SH DFND 0 0 200 0 Invesco DB Commodity Index Tracking Fund Fund 46138B103 1721037 78087 SH DFND 0 0 78087 0 Invesco DB Oil Fund Fund 46140H403 299580 21537 SH DFND 0 0 21537 0 Invesco DB US Dollar Index Bullish Fund Fund 46141D203 17013 628 SH DFND 0 0 628 0 Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784 71593 3472 SH DFND 0 0 3472 0 Invesco Exchange Traded Fund Trust Invesco S&P 500 Quality Etf Fund 46137V241 78903 1459 SH DFND 0 0 1459 0 Invesco FTSE RAFI Emerging Markets ETF Fund 46138E727 707 37 SH DFND 0 0 37 0 Invesco FTSE RAFI US 1000 ETF Fund 46137V613 598 17 SH DFND 0 0 17 0 Invesco Golden Dragon China ETF Fund 46137V571 171720 6597 SH DFND 0 0 6597 0 Invesco KBW Bank ETF Fund 46138E628 28389320 577136 SH DFND 0 0 577136 0 Invesco Leisure & Entertainment ETF Fund 46137V720 2099011 50060 SH DFND 0 0 50060 0 Invesco Ltd Equity G491BT108 10510846 589173 SH DFND 0 0 589173 0 Invesco MSCI Sustainable Future ETF Fund 46137V407 63816 1351 SH DFND 0 0 1351 0 Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF Fund 46090F100 9310 700 SH DFND 0 0 700 0 Invesco S&P 500 Equal Weight ETF Fund 46137V357 51814892 328358 SH DFND 0 0 328358 0 Invesco S&P 500 Equal Weight Health Care ETF Fund 46137V332 83712 2811 SH DFND 0 0 2811 0 Invesco S&P 500 Equal Weight Technology ETF Fund 46137V282 6539881 200364 SH DFND 0 0 200364 0 Invesco S&P 500 High Beta ETF Fund 46138E370 4143814 50289 SH DFND 0 0 50289 0 Invesco S&P 500 Low Volatility ETF Fund 46138E354 45303 723 SH DFND 0 0 723 0 Invesco S&P 500 Pure Growth ETF Fund 46137V266 1548 48 SH DFND 0 0 48 0 Invesco S&P Global Water Index ETF Fund 46138E263 964269 18191 SH DFND 0 0 18191 0 Invesco S&P Smallcap 600 Revenue ETF Fund 46138G664 3812 92 SH DFND 0 0 92 0 Invesco Senior Loan ETF Fund 46138G508 49019352 2314417 SH DFND 0 0 2314417 0 Invesco Senior Loan ETF Fund 46138G508 1639353 77401 SH DFND 2 0 77401 0 Invesco Senior Loan ETF Option 46138G508 15885000 7500 SH Call DFND 0 0 750000 0 Invesco Senior Loan ETF Option 46138G508 2507712 1184 SH Put DFND 0 0 118400 0 Invesco Solar ETF Fund 46138G706 4495378 84262 SH DFND 0 0 84262 0 Invesco Taxable Municipal Bond Fund 46138G805 6122052 227501 SH DFND 0 0 227501 0 Invesco Ultra Short Duration ETF Fund 46090A887 1821119 36510 SH DFND 0 0 36510 0 Invesco Variable Rate Preferred ETF Fund 46138G870 92 4 SH DFND 0 0 4 0 Invesco WilderHill Clean Energy ETF Fund 46137V134 402290 13536 SH DFND 0 0 13536 0 Investors Title Co Equity 461804106 75882 468 SH DFND 0 0 468 0 Invitae Corp Bond 46185LAB9 88674 100000 PRN DFND 0 0 3363 0 Invitae Corp Equity 46185L103 149613 238694 SH DFND 0 0 238694 0 Invitation Homes Inc Equity 46187W107 18602844 545378 SH DFND 0 0 545378 0 Ionis Pharmaceuticals Inc Bond 462222AD2 15780000 15000000 PRN DFND 0 0 259353 0 Ionis Pharmaceuticals Inc Equity 462222100 17957173 354955 SH DFND 0 0 354955 0 Iovance Biotherapeutics Inc Equity 462260100 4494646 552847 SH DFND 0 0 552847 0 Iridium Communications Inc Equity 46269C102 5058811 122906 SH DFND 0 0 122906 0 Iron Mountain Inc Equity 46284V101 13203546 188676 SH DFND 0 0 188676 0 Iron Mountain Inc Equity 46284V101 2449300 35000 SH SOLE 1 35000 0 0 Ironwood Pharmaceuticals Inc Equity 46333X108 6554514 572947 SH DFND 0 0 572947 0 Itau Unibanco Holding SA Equity 465562106 1422158 204627 SH DFND 0 0 204627 0 Iteris Inc Equity 46564T107 129558 24915 SH DFND 0 0 24915 0 Itron Inc Equity 465741106 11628238 153996 SH DFND 0 0 153996 0 Ituran Location and Control Ltd Equity M6158M104 205771 7554 SH DFND 0 0 7554 0 J & J Snack Foods Corp Equity 466032109 2058329 12315 SH DFND 0 0 12315 0 J M Smucker Co The Equity 832696405 15894686 125769 SH DFND 0 0 125769 0 JB Hunt Transport Services Inc Equity 445658107 10922782 54685 SH DFND 0 0 54685 0 JBG SMITH Properties Equity 46590V100 1191976 70075 SH DFND 0 0 70075 0 JD.com Inc Equity 47215P106 6925569 239722 SH DFND 0 0 239722 0 JD.com Inc Option 47215P106 433350 150 SH Call DFND 0 0 15000 0 JD.com Inc Option 47215P106 433350 150 SH Call DFND 0 0 15000 0 JD.com Inc Option 47215P106 8860563 3067 SH Call DFND 0 0 306700 0 JD.com Inc Option 47215P106 10689300 3700 SH Put DFND 0 0 370000 0 JD.com Inc Option 47215P106 4333500 1500 SH Put DFND 0 0 150000 0 JD.com Inc Option 47215P106 1372275 475 SH Put DFND 0 0 47500 0 JD.com Inc Option 47215P106 577800 200 SH Put DFND 0 0 20000 0 JELD WEN Holding Inc Equity 47580P103 778045 41210 SH DFND 0 0 41210 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 16793817 291357 SH DFND 0 0 291357 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 628276 109 SH Call DFND 0 0 10900 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 956824 166 SH Call DFND 0 0 16600 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 17730064 3076 SH Call DFND 0 0 307600 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 149864 26 SH Call DFND 0 0 2600 0 JPMorgan Alerian MLP Index ETN Fund 46625H365 2637 104 SH DFND 0 0 104 0 JPMorgan Chase & Co Equity 46625H100 388782601 2285612 SH DFND 0 0 2285612 0 JPMorgan Chase & Co Option 46625H100 68040 4 SH Call DFND 0 0 400 0 JPMorgan Chase & Co Option 46625H100 6804000 400 SH Call DFND 0 0 40000 0 JPMorgan Chase & Co Option 46625H100 1649970 97 SH Call DFND 0 0 9700 0 JPMorgan Chase & Co Option 46625H100 22963500 1350 SH Call DFND 0 0 135000 0 JPMorgan Chase & Co Option 46625H100 2449440 144 SH Call DFND 0 0 14400 0 JPMorgan Chase & Co Option 46625H100 1701000 100 SH Call DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 16720830 983 SH Call DFND 0 0 98300 0 JPMorgan Chase & Co Option 46625H100 510300 30 SH Call DFND 0 0 3000 0 JPMorgan Chase & Co Option 46625H100 6548850 385 SH Call DFND 0 0 38500 0 JPMorgan Chase & Co Option 46625H100 11719890 689 SH Call DFND 0 0 68900 0 JPMorgan Chase & Co Option 46625H100 34020 2 SH Call DFND 0 0 200 0 JPMorgan Chase & Co Option 46625H100 23814000 1400 SH Call DFND 0 0 140000 0 JPMorgan Chase & Co Option 46625H100 7229250 425 SH Call DFND 0 0 42500 0 JPMorgan Chase & Co Option 46625H100 238140 14 SH Call DFND 0 0 1400 0 JPMorgan Chase & Co Option 46625H100 7654500 450 SH Call DFND 0 0 45000 0 JPMorgan Chase & Co Option 46625H100 765450 45 SH Call DFND 0 0 4500 0 JPMorgan Chase & Co Option 46625H100 425250 25 SH Call DFND 0 0 2500 0 JPMorgan Chase & Co Option 46625H100 1701000 100 SH Call DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 3657150 215 SH Call DFND 0 0 21500 0 JPMorgan Chase & Co Option 46625H100 4235490 249 SH Call DFND 0 0 24900 0 JPMorgan Chase & Co Option 46625H100 850500 50 SH Call DFND 0 0 5000 0 JPMorgan Chase & Co Option 46625H100 2551500 150 SH Call DFND 0 0 15000 0 JPMorgan Chase & Co Option 46625H100 1530900 90 SH Call DFND 0 0 9000 0 JPMorgan Chase & Co Option 46625H100 3844260 226 SH Call DFND 0 0 22600 0 JPMorgan Chase & Co Option 46625H100 680400 40 SH Call DFND 0 0 4000 0 JPMorgan Chase & Co Option 46625H100 47628000 2800 SH Call DFND 0 0 280000 0 JPMorgan Chase & Co Option 46625H100 5783400 340 SH Call DFND 0 0 34000 0 JPMorgan Chase & Co Option 46625H100 595350 35 SH Call DFND 0 0 3500 0 JPMorgan Chase & Co Option 46625H100 680400 40 SH Call DFND 0 0 4000 0 JPMorgan Chase & Co Option 46625H100 153090 9 SH Call DFND 0 0 900 0 JPMorgan Chase & Co Option 46625H100 765450 45 SH Call DFND 0 0 4500 0 JPMorgan Chase & Co Option 46625H100 17010000 1000 SH Call DFND 0 0 100000 0 JPMorgan Chase & Co Option 46625H100 935550 55 SH Call DFND 0 0 5500 0 JPMorgan Chase & Co Option 46625H100 850500 50 SH Call DFND 0 0 5000 0 JPMorgan Chase & Co Option 46625H100 10342080 608 SH Put DFND 0 0 60800 0 JPMorgan Chase & Co Option 46625H100 6446790 379 SH Put DFND 0 0 37900 0 JPMorgan Chase & Co Option 46625H100 23082570 1357 SH Put DFND 0 0 135700 0 JPMorgan Chase & Co Option 46625H100 4728780 278 SH Put DFND 0 0 27800 0 JPMorgan Chase & Co Option 46625H100 4847850 285 SH Put DFND 0 0 28500 0 JPMorgan Chase & Co Option 46625H100 133664580 7858 SH Put DFND 0 0 785800 0 JPMorgan Chase & Co Option 46625H100 6565860 386 SH Put DFND 0 0 38600 0 JPMorgan Chase & Co Option 46625H100 85050 5 SH Put DFND 0 0 500 0 JPMorgan Chase & Co Option 46625H100 18421830 1083 SH Put DFND 0 0 108300 0 JPMorgan Chase & Co Option 46625H100 22351140 1314 SH Put DFND 0 0 131400 0 JPMorgan Chase & Co Option 46625H100 5647320 332 SH Put DFND 0 0 33200 0 JPMorgan Chase & Co Option 46625H100 3333960 196 SH Put DFND 0 0 19600 0 JPMorgan Chase & Co Option 46625H100 1871100 110 SH Put DFND 0 0 11000 0 JPMorgan Chase & Co Option 46625H100 3027780 178 SH Put DFND 0 0 17800 0 JPMorgan Chase & Co Option 46625H100 8896230 523 SH Put DFND 0 0 52300 0 JPMorgan Chase & Co Option 46625H100 7552440 444 SH Put DFND 0 0 44400 0 JPMorgan Chase & Co Option 46625H100 3402000 200 SH Put DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 4728780 278 SH Put DFND 0 0 27800 0 JPMorgan Chase & Co Option 46625H100 81648000 4800 SH Put DFND 0 0 480000 0 JPMorgan Chase & Co Option 46625H100 176904000 10400 SH Put DFND 0 0 1040000 0 JPMorgan Chase & Co Option 46625H100 1326780 78 SH Put DFND 0 0 7800 0 JPMorgan Chase & Co Option 46625H100 10393110 611 SH Put DFND 0 0 61100 0 JPMorgan Chase & Co Option 46625H100 1173690 69 SH Put DFND 0 0 6900 0 JPMorgan Chase & Co Option 46625H100 2296350 135 SH Put DFND 0 0 13500 0 JPMorgan Chase & Co Option 46625H100 799470 47 SH Put DFND 0 0 4700 0 JPMorgan Chase & Co Option 46625H100 41674500 2450 SH Put DFND 0 0 245000 0 JPMorgan Chase & Co Option 46625H100 510300 30 SH Put DFND 0 0 3000 0 JPMorgan Chase & Co Option 46625H100 867510 51 SH Put DFND 0 0 5100 0 JPMorgan Chase & Co Option 46625H100 15819300 930 SH Put DFND 0 0 93000 0 JPMorgan Chase & Co Option 46625H100 3402000 200 SH Put DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 102060 6 SH Put DFND 0 0 600 0 JPMorgan Chase & Co Option 46625H100 2551500 150 SH Put DFND 0 0 15000 0 JPMorgan Chase & Co Option 46625H100 26739720 1572 SH Put DFND 0 0 157200 0 JPMorgan Chase & Co Option 46625H100 1701000 100 SH Put DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 5953500 350 SH Put DFND 0 0 35000 0 JPMorgan Chase & Co Option 46625H100 2551500 150 SH Put DFND 0 0 15000 0 JPMorgan Chase & Co Option 46625H100 4677750 275 SH Put DFND 0 0 27500 0 JPMorgan Chase & Co Option 46625H100 3402000 200 SH Put DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 2534490 149 SH Put DFND 0 0 14900 0 JPMorgan Chase & Co Option 46625H100 1275750 75 SH Put DFND 0 0 7500 0 JPMorgan Chase & Co Option 46625H100 2126250 125 SH Put DFND 0 0 12500 0 JPMorgan Chase & Co Option 46625H100 5953500 350 SH Put DFND 0 0 35000 0 JPMorgan Chase & Co Option 46625H100 4847850 285 SH Put DFND 0 0 28500 0 JPMorgan Chase & Co Option 46625H100 34020000 2000 SH Put DFND 0 0 200000 0 JPMorgan Chase & Co Option 46625H100 1615950 95 SH Put DFND 0 0 9500 0 JPMorgan Chase & Co Option 46625H100 17010 1 SH Put DFND 0 0 100 0 JPMorgan Chase & Co Option 46625H100 17010 1 SH Put DFND 0 0 100 0 JPMorgan Chase & Co Option 46625H100 17010 1 SH Put DFND 0 0 100 0 JPMorgan Chase & Co Option 46625H100 17010 1 SH Put DFND 0 0 100 0 JPMorgan Chase & Co Option 46625H100 1275750 75 SH Put DFND 0 0 7500 0 JPMorgan Chase & Co Option 46625H100 1820070 107 SH Put DFND 0 0 10700 0 JPMorgan Ultra Short Income ETF Fund 46641Q837 3069053 61100 SH DFND 0 0 61100 0 JPMorgan Ultra Short Municipal Income ETF Fund 46641Q654 203 4 SH DFND 0 0 4 0 Jabil Inc Equity 466313103 5223273 40999 SH DFND 0 0 40999 0 Jack Henry & Associates Inc Equity 426281101 19848759 121466 SH DFND 0 0 121466 0 Jack in the Box Inc Equity 466367109 1350323 16542 SH DFND 0 0 16542 0 James River Group Holdings Ltd Equity G5005R107 649637 70307 SH DFND 0 0 70307 0 Janus Henderson Group PLC Equity G4474Y214 456200 15131 SH DFND 0 0 15131 0 Janus Henderson Short Duration Income ETF Fund 47103U886 528283 10933 SH DFND 0 0 10933 0 Jazz Pharmaceuticals PLC Bond 472145AD3 971000 1000000 PRN DFND 0 0 4566 0 Jazz Pharmaceuticals PLC Bond 472145AF8 4137827 4097000 PRN DFND 0 0 26295 0 Jazz Pharmaceuticals PLC Equity G50871105 9908019 80553 SH DFND 0 0 80553 0 Jefferies Financial Group Inc Equity 47233W109 521814 12913 SH DFND 0 0 12913 0 Jefferies Financial Group Inc Option 47233W109 2032623 503 SH Call DFND 0 0 50300 0 Jefferies Financial Group Inc Option 47233W109 428346 106 SH Call DFND 0 0 10600 0 Jefferies Financial Group Inc Option 47233W109 606150 150 SH Call DFND 0 0 15000 0 Jefferies Financial Group Inc Option 47233W109 3495465 865 SH Call DFND 0 0 86500 0 Jefferies Financial Group Inc Option 47233W109 1612359 399 SH Call DFND 0 0 39900 0 Jefferies Financial Group Inc Option 47233W109 125271 31 SH Call DFND 0 0 3100 0 Jefferies Financial Group Inc Option 47233W109 1414350 350 SH Call DFND 0 0 35000 0 Jefferies Financial Group Inc Option 47233W109 202050 50 SH Call DFND 0 0 5000 0 Jefferies Financial Group Inc Option 47233W109 545535 135 SH Call DFND 0 0 13500 0 Jefferies Financial Group Inc Option 47233W109 2109402 522 SH Put DFND 0 0 52200 0 Jefferies Financial Group Inc Option 47233W109 274788 68 SH Put DFND 0 0 6800 0 Jefferies Financial Group Inc Option 47233W109 622314 154 SH Put DFND 0 0 15400 0 Jefferies Financial Group Inc Option 47233W109 1798245 445 SH Put DFND 0 0 44500 0 JetBlue Airways Corp Equity 477143101 2230600 401910 SH DFND 0 0 401910 0 JinkoSolar Holding Co Ltd Equity 47759T100 1929192 52225 SH DFND 0 0 52225 0 John B Sanfilippo & Son Inc Equity 800422107 761053 7386 SH DFND 0 0 7386 0 John Bean Technologies Corp Bond 477839AB0 555878 616000 PRN DFND 0 0 3632 0 John Bean Technologies Corp Equity 477839104 3326801 33452 SH DFND 0 0 33452 0 John Hancock Multi Factor Mid Cap ETF Fund 47804J206 316 6 SH DFND 0 0 6 0 John Wiley & Sons Inc Equity 968223206 1629627 51343 SH DFND 0 0 51343 0 Johnson & Johnson Equity 478160104 203327517 1297228 SH DFND 0 0 1297228 0 Johnson & Johnson Option 478160104 1379312 88 SH Call DFND 0 0 8800 0 Johnson & Johnson Option 478160104 470220 30 SH Call DFND 0 0 3000 0 Johnson & Johnson Option 478160104 783700 50 SH Call DFND 0 0 5000 0 Johnson & Johnson Option 478160104 94044 6 SH Call DFND 0 0 600 0 Johnson & Johnson Option 478160104 783700 50 SH Call DFND 0 0 5000 0 Johnson & Johnson Option 478160104 1880880 120 SH Call DFND 0 0 12000 0 Johnson & Johnson Option 478160104 407524 26 SH Call DFND 0 0 2600 0 Johnson & Johnson Option 478160104 548590 35 SH Call DFND 0 0 3500 0 Johnson & Johnson Option 478160104 783700 50 SH Call DFND 0 0 5000 0 Johnson & Johnson Option 478160104 391850 25 SH Call DFND 0 0 2500 0 Johnson & Johnson Option 478160104 31348 2 SH Call DFND 0 0 200 0 Johnson & Johnson Option 478160104 31348 2 SH Call DFND 0 0 200 0 Johnson & Johnson Option 478160104 31348 2 SH Call DFND 0 0 200 0 Johnson & Johnson Option 478160104 15674 1 SH Call DFND 0 0 100 0 Johnson & Johnson Option 478160104 783700 50 SH Call DFND 0 0 5000 0 Johnson & Johnson Option 478160104 1410660 90 SH Call DFND 0 0 9000 0 Johnson & Johnson Option 478160104 2507840 160 SH Call DFND 0 0 16000 0 Johnson & Johnson Option 478160104 548590 35 SH Call DFND 0 0 3500 0 Johnson & Johnson Option 478160104 705330 45 SH Call DFND 0 0 4500 0 Johnson & Johnson Option 478160104 2429470 155 SH Call DFND 0 0 15500 0 Johnson & Johnson Option 478160104 658308 42 SH Put DFND 0 0 4200 0 Johnson & Johnson Option 478160104 47022 3 SH Put DFND 0 0 300 0 Johnson & Johnson Option 478160104 3134800 200 SH Put DFND 0 0 20000 0 Johnson & Johnson Option 478160104 3965522 253 SH Put DFND 0 0 25300 0 Johnson & Johnson Option 478160104 1567400 100 SH Put DFND 0 0 10000 0 Johnson & Johnson Option 478160104 893418 57 SH Put DFND 0 0 5700 0 Johnson & Johnson Option 478160104 235110 15 SH Put DFND 0 0 1500 0 Johnson & Johnson Option 478160104 2037620 130 SH Put DFND 0 0 13000 0 Johnson & Johnson Option 478160104 799374 51 SH Put DFND 0 0 5100 0 Johnson & Johnson Option 478160104 3134800 200 SH Put DFND 0 0 20000 0 Johnson & Johnson Option 478160104 1018810 65 SH Put DFND 0 0 6500 0 Johnson & Johnson Option 478160104 15674 1 SH Put DFND 0 0 100 0 Johnson & Johnson Option 478160104 15674 1 SH Put DFND 0 0 100 0 Johnson & Johnson Option 478160104 4404394 281 SH Put DFND 0 0 28100 0 Johnson & Johnson Option 478160104 6598754 421 SH Put DFND 0 0 42100 0 Johnson & Johnson Option 478160104 1050158 67 SH Put DFND 0 0 6700 0 Johnson & Johnson Option 478160104 1896554 121 SH Put DFND 0 0 12100 0 Johnson & Johnson Option 478160104 8620700 550 SH Put DFND 0 0 55000 0 Johnson & Johnson Option 478160104 8495308 542 SH Put DFND 0 0 54200 0 Johnson & Johnson Option 478160104 3134800 200 SH Put DFND 0 0 20000 0 Johnson & Johnson Option 478160104 1018810 65 SH Put DFND 0 0 6500 0 Johnson & Johnson Option 478160104 15674 1 SH Put DFND 0 0 100 0 Johnson Outdoors Inc Equity 479167108 114639 2146 SH DFND 0 0 2146 0 Joint Corp The Equity 47973J102 246689 25670 SH DFND 0 0 25670 0 Jones Lang LaSalle Inc Equity 48020Q107 7566699 40063 SH DFND 0 0 40063 0 Jumia Technologies AG Equity 48138M105 500949 141912 SH DFND 0 0 141912 0 Juniper Networks Inc Equity 48203R104 15357075 520932 SH DFND 0 0 520932 0 KB Financial Group Inc Equity 48241A105 86546 2092 SH DFND 0 0 2092 0 KB Home Equity 48666K109 5427712 86899 SH DFND 0 0 86899 0 KBR Inc Equity 48242W106 5246274 94681 SH DFND 0 0 94681 0 KKR & Co Inc Equity 48251W104 9932969 119891 SH DFND 0 0 119891 0 KKR & Co Inc Equity 48251W104 828500 10000 SH SOLE 1 10000 0 0 KKR & Co Inc Option 48251W104 497100 60 SH Put DFND 0 0 6000 0 KKR & Co Inc Option 48251W104 1060480 128 SH Put DFND 0 0 12800 0 KKR & Co Inc Option 48251W104 14747300 1780 SH Put DFND 0 0 178000 0 KKR Real Estate Finance Trust Inc Equity 48251K100 268225 20274 SH DFND 0 0 20274 0 KLA Corp Equity 482480100 146657921 252293 SH DFND 0 0 252293 0 KLA Corp Option 482480100 4069100 70 SH Call DFND 0 0 7000 0 KLA Corp Option 482480100 2034550 35 SH Call DFND 0 0 3500 0 KLA Corp Option 482480100 871950 15 SH Call DFND 0 0 1500 0 KLA Corp Option 482480100 2208940 38 SH Call DFND 0 0 3800 0 KLA Corp Option 482480100 1046340 18 SH Call DFND 0 0 1800 0 KLA Corp Option 482480100 406910 7 SH Call DFND 0 0 700 0 KLA Corp Option 482480100 1453250 25 SH Call DFND 0 0 2500 0 KLA Corp Option 482480100 58130 1 SH Call DFND 0 0 100 0 KLA Corp Option 482480100 871950 15 SH Call DFND 0 0 1500 0 KLA Corp Option 482480100 174390 3 SH Call DFND 0 0 300 0 KLA Corp Option 482480100 2034550 35 SH Call DFND 0 0 3500 0 KLA Corp Option 482480100 2034550 35 SH Call DFND 0 0 3500 0 KLA Corp Option 482480100 1162600 20 SH Put DFND 0 0 2000 0 KLA Corp Option 482480100 4069100 70 SH Put DFND 0 0 7000 0 KLA Corp Option 482480100 2034550 35 SH Put DFND 0 0 3500 0 KLA Corp Option 482480100 2673980 46 SH Put DFND 0 0 4600 0 KLA Corp Option 482480100 523170 9 SH Put DFND 0 0 900 0 KLA Corp Option 482480100 813820 14 SH Put DFND 0 0 1400 0 KLA Corp Option 482480100 3894710 67 SH Put DFND 0 0 6700 0 KLA Corp Option 482480100 406910 7 SH Put DFND 0 0 700 0 KLA Corp Option 482480100 1162600 20 SH Put DFND 0 0 2000 0 KLA Corp Option 482480100 1453250 25 SH Put DFND 0 0 2500 0 KLA Corp Option 482480100 116260 2 SH Put DFND 0 0 200 0 KLA Corp Option 482480100 174390 3 SH Put DFND 0 0 300 0 KLA Corp Option 482480100 3720320 64 SH Put DFND 0 0 6400 0 KT Corp Equity 48268K101 1230056 91522 SH DFND 0 0 91522 0 KVH Industries Inc Equity 482738101 29335 5577 SH DFND 0 0 5577 0 Kadant Inc Equity 48282T104 3204784 11433 SH DFND 0 0 11433 0 Kaiser Aluminum Corp Equity 483007704 931521 13085 SH DFND 0 0 13085 0 KalVista Pharmaceuticals Inc Equity 483497103 113472 9263 SH DFND 0 0 9263 0 Kaman Corp Bond 483548AF0 774876 786000 PRN DFND 0 0 12044 0 Kaman Corp Equity 483548103 1110178 46354 SH DFND 0 0 46354 0 Karuna Therapeutics Inc Equity 48576A100 4308018 13611 SH DFND 0 0 13611 0 Karyopharm Therapeutics Inc Equity 48576U106 1530344 1769184 SH DFND 0 0 1769184 0 Kazia Therapeutics Ltd Equity 48669G105 5582 12700 SH DFND 0 0 12700 0 Kearny Financial Corp MD Equity 48716P108 129410 14427 SH DFND 0 0 14427 0 Kellanova Equity 487836108 27660578 494734 SH DFND 0 0 494734 0 Kellanova Option 487836108 3276326 586 SH Put DFND 0 0 58600 0 Kellanova Option 487836108 559100 100 SH Put DFND 0 0 10000 0 Kelly Services Inc Equity 488152208 351347 16251 SH DFND 0 0 16251 0 Kemper Corp Equity 488401100 996518 20475 SH DFND 0 0 20475 0 Kennametal Inc Equity 489170100 1215921 47147 SH DFND 0 0 47147 0 Kennedy Wilson Holdings Inc Equity 489398107 651770 52647 SH DFND 0 0 52647 0 Kenon Holdings Ltd Singapore Equity Y46717107 29208 1200 SH DFND 0 0 1200 0 Keurig Dr Pepper Inc Equity 49271V100 59580458 1788129 SH DFND 0 0 1788129 0 KeyCorp Equity 493267108 17898293 1242937 SH DFND 0 0 1242937 0 Keysight Technologies Inc Equity 49338L103 25777512 162031 SH DFND 0 0 162031 0 Kezar Life Sciences Inc Equity 49372L100 191268 201887 SH DFND 0 0 201887 0 Kforce Inc Equity 493732101 1040559 15402 SH DFND 0 0 15402 0 Kilroy Realty Corp Equity 49427F108 8477832 212797 SH DFND 0 0 212797 0 Kimball Electronics Inc Equity 49428J109 594248 22050 SH DFND 0 0 22050 0 Kimberly Clark Corp Equity 494368103 55960701 460544 SH DFND 0 0 460544 0 Kimco Realty Corp Equity 49446R109 13437596 630577 SH DFND 0 0 630577 0 Kimco Realty Corp Option 49446R109 1182705 555 SH Call DFND 0 0 55500 0 Kinder Morgan Inc Equity 49456B101 37972270 2152623 SH DFND 0 0 2152623 0 Kinder Morgan Inc Option 49456B101 1472940 835 SH Call DFND 0 0 83500 0 Kinder Morgan Inc Option 49456B101 2277324 1291 SH Call DFND 0 0 129100 0 Kinder Morgan Inc Option 49456B101 1305360 740 SH Call DFND 0 0 74000 0 Kinder Morgan Inc Option 49456B101 2614248 1482 SH Put DFND 0 0 148200 0 Kinder Morgan Inc Option 49456B101 4357080 2470 SH Put DFND 0 0 247000 0 Kinder Morgan Inc Option 49456B101 3490956 1979 SH Put DFND 0 0 197900 0 Kinder Morgan Inc Option 49456B101 1111320 630 SH Put DFND 0 0 63000 0 Kinder Morgan Inc Option 49456B101 3464496 1964 SH Put DFND 0 0 196400 0 Kinder Morgan Inc Option 49456B101 719712 408 SH Put DFND 0 0 40800 0 Kinder Morgan Inc Option 49456B101 882000 500 SH Put DFND 0 0 50000 0 Kingstone Cos Inc Equity 496719105 6 3 SH DFND 0 0 3 0 Kingsway Financial Services Inc Equity 496904202 27745 3303 SH DFND 0 0 3303 0 Kiniksa Pharmaceuticals Ltd Equity G5269C101 1344757 76668 SH DFND 0 0 76668 0 Kinross Gold Corp Equity 496902404 258060 55738 SH DFND 0 0 42271 0 Kinross Gold Corp Equity 496902404 1065217 176069 SH DFND 0 0 176069 0 Kinsale Capital Group Inc Equity 49714P108 555951 1660 SH DFND 0 0 1660 0 Kirby Corp Equity 497266106 308740 3934 SH DFND 0 0 3934 0 Kirkland's Inc Equity 497498105 359 119 SH DFND 0 0 119 0 Kite Realty Group Trust Equity 49803T300 2982979 130489 SH DFND 0 0 130489 0 Knight Swift Transportation Holdings Inc Equity 499049104 5108021 88604 SH DFND 0 0 88604 0 Knowles Corp Equity 49926D109 450974 25180 SH DFND 0 0 25180 0 Kodiak Sciences Inc Equity 50015M109 175803 57830 SH DFND 0 0 57830 0 Kohl's Corp Equity 500255104 25362126 884314 SH DFND 0 0 884314 0 Kohl's Corp Option 500255104 1147200 400 SH Put DFND 0 0 40000 0 Koninklijke Philips NV Equity 500472303 2085749 89402 SH DFND 0 0 89402 0 Kontoor Brands Inc Equity 50050N103 3035360 48628 SH DFND 0 0 48628 0 Koppers Holdings Inc Equity 50060P106 476244 9298 SH DFND 0 0 9298 0 Korea Electric Power Corp Equity 500631106 202326 27907 SH DFND 0 0 27907 0 Korn Ferry Equity 500643200 901527 15190 SH DFND 0 0 15190 0 Kornit Digital Ltd Equity M6372Q113 1413778 73788 SH DFND 0 0 73788 0 Kosmos Energy Ltd Equity 500688106 7284832 1085668 SH DFND 0 0 1085668 0 Kosmos Energy Ltd Option 500688106 33550 50 SH Call DFND 0 0 5000 0 Kosmos Energy Ltd Option 500688106 67100 100 SH Call DFND 0 0 10000 0 Koss Corp Equity 500692108 20 6 SH DFND 0 0 6 0 Kraft Heinz Co The Equity 500754106 70465205 1905495 SH DFND 0 0 1905495 0 Kraft Heinz Co The Equity 500754106 181572 4910 SH SOLE 1 4910 0 0 Kraft Heinz Co The Option 500754106 739600 200 SH Call DFND 0 0 20000 0 Kraft Heinz Co The Option 500754106 1464408 396 SH Call DFND 0 0 39600 0 Kraft Heinz Co The Option 500754106 765486 207 SH Call DFND 0 0 20700 0 Kraft Heinz Co The Option 500754106 1575348 426 SH Call DFND 0 0 42600 0 Kraft Heinz Co The Option 500754106 1530972 414 SH Call DFND 0 0 41400 0 Kraft Heinz Co The Option 500754106 1505086 407 SH Call DFND 0 0 40700 0 Kraft Heinz Co The Option 500754106 1719570 465 SH Put DFND 0 0 46500 0 Kraft Heinz Co The Option 500754106 1183360 320 SH Put DFND 0 0 32000 0 Kraft Heinz Co The Option 500754106 869030 235 SH Put DFND 0 0 23500 0 Kraft Heinz Co The Option 500754106 2514640 680 SH Put DFND 0 0 68000 0 Kraft Heinz Co The Option 500754106 1460710 395 SH Put DFND 0 0 39500 0 KraneShares CSI China Internet ETF Fund 500767306 113093010 4188630 SH DFND 0 0 4188630 0 KraneShares CSI China Internet ETF Option 500767306 675000 250 SH Call DFND 0 0 25000 0 KraneShares CSI China Internet ETF Option 500767306 1215000 450 SH Call DFND 0 0 45000 0 KraneShares CSI China Internet ETF Option 500767306 2025000 750 SH Call DFND 0 0 75000 0 KraneShares CSI China Internet ETF Option 500767306 3051000 1130 SH Call DFND 0 0 113000 0 KraneShares CSI China Internet ETF Option 500767306 180900 67 SH Call DFND 0 0 6700 0 KraneShares CSI China Internet ETF Option 500767306 1722600 638 SH Call DFND 0 0 63800 0 KraneShares CSI China Internet ETF Option 500767306 56700 21 SH Call DFND 0 0 2100 0 KraneShares CSI China Internet ETF Option 500767306 569700 211 SH Call DFND 0 0 21100 0 KraneShares CSI China Internet ETF Option 500767306 1350000 500 SH Put DFND 0 0 50000 0 Kratos Defense & Security Solutions Inc Equity 50077B207 4105803 202356 SH DFND 0 0 202356 0 Kroger Co The Equity 501044101 31273731 684177 SH DFND 0 0 684177 0 Kronos Worldwide Inc Equity 50105F105 52990 5331 SH DFND 0 0 5331 0 Krystal Biotech Inc Equity 501147102 4847272 39072 SH DFND 0 0 39072 0 Kulicke & Soffa Industries Inc Equity 501242101 3597731 65748 SH DFND 0 0 65748 0 Kura Oncology Inc Equity 50127T109 1320098 91801 SH DFND 0 0 91801 0 L B Foster Co Equity 350060109 330 15 SH DFND 0 0 15 0 L Catterton Asia Acquisition Corp Warrant G5346G117 105240 160746 SH DFND 0 0 160746 0 LCI Industries Bond 501812AB7 2801515 2866000 PRN DFND 0 0 17659 0 LCI Industries Equity 50189K103 1507514 11992 SH DFND 0 0 11992 0 LCNB Corp Equity 50181P100 52041 3300 SH DFND 0 0 3300 0 LG Display Co Ltd Equity 50186V102 190617 39547 SH DFND 0 0 39547 0 LGI Homes Inc Equity 50187T106 3551910 26674 SH DFND 0 0 26674 0 LKQ Corp Equity 501889208 10878342 227628 SH DFND 0 0 227628 0 LL Flooring Holdings Inc Equity 55003T107 1256 322 SH DFND 0 0 322 0 LPL Financial Holdings Inc Equity 50212V100 8666859 38076 SH DFND 0 0 38076 0 LSB Industries Inc Equity 502160104 133403 14329 SH DFND 0 0 14329 0 LSI Industries Inc Equity 50216C108 430383 30567 SH DFND 0 0 30567 0 LTC Properties Inc Equity 502175102 602122 18746 SH DFND 0 0 18746 0 LXP Industrial Trust Equity 529043101 2684650 270630 SH DFND 0 0 270630 0 La Z Boy Inc Equity 505336107 618816 16761 SH DFND 0 0 16761 0 Laboratory Corp of America Holdings Equity 50540R409 32652709 143661 SH DFND 0 0 143661 0 Ladder Capital Corp Equity 505743104 406453 35313 SH DFND 0 0 35313 0 Lakeland Bancorp Inc Equity 511637100 231537 15655 SH DFND 0 0 15655 0 Lakeland Financial Corp Equity 511656100 441329 6773 SH DFND 0 0 6773 0 Lakeland Industries Inc Equity 511795106 3282 177 SH DFND 0 0 177 0 Lam Research Corp Equity 512807108 279575258 356938 SH DFND 0 0 356938 0 Lam Research Corp Option 512807108 1096564 14 SH Call DFND 0 0 1400 0 Lam Research Corp Option 512807108 21539650 275 SH Call DFND 0 0 27500 0 Lam Research Corp Option 512807108 626608 8 SH Call DFND 0 0 800 0 Lam Research Corp Option 512807108 1409868 18 SH Call DFND 0 0 1800 0 Lam Research Corp Option 512807108 783260 10 SH Call DFND 0 0 1000 0 Lam Research Corp Option 512807108 861586 11 SH Call DFND 0 0 1100 0 Lam Research Corp Option 512807108 861586 11 SH Call DFND 0 0 1100 0 Lam Research Corp Option 512807108 391630 5 SH Call DFND 0 0 500 0 Lam Research Corp Option 512807108 2349780 30 SH Call DFND 0 0 3000 0 Lam Research Corp Option 512807108 156652 2 SH Call DFND 0 0 200 0 Lam Research Corp Option 512807108 1566520 20 SH Call DFND 0 0 2000 0 Lam Research Corp Option 512807108 1174890 15 SH Call DFND 0 0 1500 0 Lam Research Corp Option 512807108 3524670 45 SH Call DFND 0 0 4500 0 Lam Research Corp Option 512807108 2584758 33 SH Call DFND 0 0 3300 0 Lam Research Corp Option 512807108 2349780 30 SH Call DFND 0 0 3000 0 Lam Research Corp Option 512807108 783260 10 SH Call DFND 0 0 1000 0 Lam Research Corp Option 512807108 3524670 45 SH Call DFND 0 0 4500 0 Lam Research Corp Option 512807108 783260 10 SH Call DFND 0 0 1000 0 Lam Research Corp Option 512807108 1174890 15 SH Call DFND 0 0 1500 0 Lam Research Corp Option 512807108 1958150 25 SH Call DFND 0 0 2500 0 Lam Research Corp Option 512807108 1174890 15 SH Call DFND 0 0 1500 0 Lam Research Corp Option 512807108 1174890 15 SH Call DFND 0 0 1500 0 Lam Research Corp Option 512807108 391630 5 SH Call DFND 0 0 500 0 Lam Research Corp Option 512807108 783260 10 SH Call DFND 0 0 1000 0 Lam Research Corp Option 512807108 1958150 25 SH Call DFND 0 0 2500 0 Lam Research Corp Option 512807108 548282 7 SH Call DFND 0 0 700 0 Lam Research Corp Option 512807108 1174890 15 SH Call DFND 0 0 1500 0 Lam Research Corp Option 512807108 3916300 50 SH Call DFND 0 0 5000 0 Lam Research Corp Option 512807108 5874450 75 SH Put DFND 0 0 7500 0 Lam Research Corp Option 512807108 2819736 36 SH Put DFND 0 0 3600 0 Lam Research Corp Option 512807108 1253216 16 SH Put DFND 0 0 1600 0 Lam Research Corp Option 512807108 783260 10 SH Put DFND 0 0 1000 0 Lam Research Corp Option 512807108 3133040 40 SH Put DFND 0 0 4000 0 Lam Research Corp Option 512807108 704934 9 SH Put DFND 0 0 900 0 Lam Research Corp Option 512807108 3994626 51 SH Put DFND 0 0 5100 0 Lam Research Corp Option 512807108 391630 5 SH Put DFND 0 0 500 0 Lam Research Corp Option 512807108 15665200 200 SH Put DFND 0 0 20000 0 Lam Research Corp Option 512807108 548282 7 SH Put DFND 0 0 700 0 Lam Research Corp Option 512807108 11670574 149 SH Put DFND 0 0 14900 0 Lam Research Corp Option 512807108 9085816 116 SH Put DFND 0 0 11600 0 Lam Research Corp Option 512807108 1409868 18 SH Put DFND 0 0 1800 0 Lam Research Corp Option 512807108 11748900 150 SH Put DFND 0 0 15000 0 Lam Research Corp Option 512807108 3916300 50 SH Put DFND 0 0 5000 0 Lam Research Corp Option 512807108 2349780 30 SH Put DFND 0 0 3000 0 Lam Research Corp Option 512807108 6422732 82 SH Put DFND 0 0 8200 0 Lam Research Corp Option 512807108 8380882 107 SH Put DFND 0 0 10700 0 Lam Research Corp Option 512807108 783260 10 SH Put DFND 0 0 1000 0 Lam Research Corp Option 512807108 2349780 30 SH Put DFND 0 0 3000 0 Lam Research Corp Option 512807108 2114802 27 SH Put DFND 0 0 2700 0 Lam Research Corp Option 512807108 3133040 40 SH Put DFND 0 0 4000 0 Lam Research Corp Option 512807108 3524670 45 SH Put DFND 0 0 4500 0 Lam Research Corp Option 512807108 1566520 20 SH Put DFND 0 0 2000 0 Lam Research Corp Option 512807108 2349780 30 SH Put DFND 0 0 3000 0 Lam Research Corp Option 512807108 3524670 45 SH Put DFND 0 0 4500 0 Lam Research Corp Option 512807108 1958150 25 SH Put DFND 0 0 2500 0 Lam Research Corp Option 512807108 1174890 15 SH Put DFND 0 0 1500 0 Lam Research Corp Option 512807108 2114802 27 SH Put DFND 0 0 2700 0 Lam Research Corp Option 512807108 6031102 77 SH Put DFND 0 0 7700 0 Lam Research Corp Option 512807108 5561146 71 SH Put DFND 0 0 7100 0 Lam Research Corp Option 512807108 2741410 35 SH Put DFND 0 0 3500 0 Lam Research Corp Option 512807108 783260 10 SH Put DFND 0 0 1000 0 Lam Research Corp Option 512807108 2584758 33 SH Put DFND 0 0 3300 0 Lam Research Corp Option 512807108 1566520 20 SH Put DFND 0 0 2000 0 Lam Research Corp Option 512807108 626608 8 SH Put DFND 0 0 800 0 Lam Research Corp Option 512807108 2741410 35 SH Put DFND 0 0 3500 0 Lam Research Corp Option 512807108 1801498 23 SH Put DFND 0 0 2300 0 Lam Research Corp Option 512807108 2036476 26 SH Put DFND 0 0 2600 0 Lam Research Corp Option 512807108 469956 6 SH Put DFND 0 0 600 0 Lamar Advertising Co Equity 512816109 6285080 59137 SH DFND 0 0 59137 0 Lamb Weston Holdings Inc Equity 513272104 21730306 201039 SH DFND 0 0 201039 0 Lancaster Colony Corp Equity 513847103 2731458 16416 SH DFND 0 0 16416 0 Landcadia Holdings IV Inc Warrant 51477A112 8112 125000 SH DFND 0 0 125000 0 Landmark Bancorp Inc Manhattan KS Equity 51504L107 614 31 SH DFND 0 0 31 0 Lands' End Inc Equity 51509F105 40554 4242 SH DFND 0 0 4242 0 Landstar System Inc Equity 515098101 2997896 15481 SH DFND 0 0 15481 0 Lantheus Holdings Inc Equity 516544103 2345956 37838 SH DFND 0 0 37838 0 Las Vegas Sands Corp Equity 517834107 29179168 592952 SH DFND 0 0 592952 0 Las Vegas Sands Corp Option 517834107 738150 150 SH Call DFND 0 0 15000 0 Las Vegas Sands Corp Option 517834107 324786 66 SH Call DFND 0 0 6600 0 Las Vegas Sands Corp Option 517834107 984200 200 SH Put DFND 0 0 20000 0 Las Vegas Sands Corp Option 517834107 984200 200 SH Put DFND 0 0 20000 0 Las Vegas Sands Corp Option 517834107 1043252 212 SH Put DFND 0 0 21200 0 Las Vegas Sands Corp Option 517834107 270655 55 SH Put DFND 0 0 5500 0 Las Vegas Sands Corp Option 517834107 738150 150 SH Put DFND 0 0 15000 0 Las Vegas Sands Corp Option 517834107 492100 100 SH Put DFND 0 0 10000 0 Las Vegas Sands Corp Option 517834107 137788 28 SH Put DFND 0 0 2800 0 Las Vegas Sands Corp Option 517834107 492100 100 SH Put DFND 0 0 10000 0 Las Vegas Sands Corp Option 517834107 1919190 390 SH Put DFND 0 0 39000 0 Las Vegas Sands Corp Option 517834107 738150 150 SH Put DFND 0 0 15000 0 Lattice Semiconductor Corp Equity 518415104 31429291 455563 SH DFND 0 0 455563 0 Laureate Education Inc Equity 518613203 1335793 97432 SH DFND 0 0 97432 0 Lazard Ltd Equity G54050102 3389938 97412 SH DFND 0 0 97412 0 Lazydays Holdings Inc Equity 52110H100 11816 1676 SH DFND 0 0 1676 0 LeMaitre Vascular Inc Equity 525558201 552161 9728 SH DFND 0 0 9728 0 Lear Corp Equity 521865204 3048300 21587 SH DFND 0 0 21587 0 Legacy Housing Corp Equity 52472M101 80401 3188 SH DFND 0 0 3188 0 Leggett & Platt Inc Equity 524660107 1102333 42122 SH DFND 0 0 42122 0 Leidos Holdings Inc Equity 525327102 13037941 120454 SH DFND 0 0 120454 0 LendingTree Inc Equity 52603B107 1336748 44088 SH DFND 0 0 44088 0 Lennar Corp Equity 526057104 46378118 311179 SH DFND 0 0 311179 0 Lennar Corp Equity 526057302 520918 3886 SH DFND 0 0 3886 0 Lennar Corp Option 526057104 521640 35 SH Call DFND 0 0 3500 0 Lennar Corp Option 526057104 819720 55 SH Call DFND 0 0 5500 0 Lennar Corp Option 526057104 1117800 75 SH Call DFND 0 0 7500 0 Lennar Corp Option 526057104 104328 7 SH Put DFND 0 0 700 0 Lennar Corp Option 526057104 5410152 363 SH Put DFND 0 0 36300 0 Lennar Corp Option 526057104 2235600 150 SH Put DFND 0 0 15000 0 Lennar Corp Option 526057104 1043280 70 SH Put DFND 0 0 7000 0 Lennar Corp Option 526057104 14874192 998 SH Put DFND 0 0 99800 0 Lennox International Inc Equity 526107107 8088924 18075 SH DFND 0 0 18075 0 Levi Strauss & Co Equity 52736R102 70312 4251 SH DFND 0 0 4251 0 Levi Strauss & Co Equity 52736R102 215020 13000 SH SOLE 1 13000 0 0 Lexicon Pharmaceuticals Inc Equity 528872302 49754 32519 SH DFND 0 0 32519 0 LexinFintech Holdings Ltd Equity 528877103 14205 7720 SH DFND 0 0 7720 0 Liberty Broadband Corp Equity 530307107 2372348 29419 SH DFND 0 0 29419 0 Liberty Broadband Corp Equity 530307305 2690900 33390 SH DFND 0 0 33390 0 Liberty Energy Inc Equity 53115L104 1030624 56815 SH DFND 0 0 56815 0 Liberty Latin America Ltd Equity G9001E102 67822 9278 SH DFND 0 0 9278 0 Liberty Latin America Ltd Equity G9001E128 284491 38759 SH DFND 0 0 38759 0 Liberty Media Corp Liberty Formula One Bond 531229AQ5 834876 823000 PRN DFND 0 0 9918 0 Lifecore Biomedical Inc Equity 514766104 5107 825 SH DFND 0 0 825 0 Lifetime Brands Inc Equity 53222Q103 3798 566 SH DFND 0 0 566 0 Lifevantage Corp Equity 53222K205 1386 231 SH DFND 0 0 231 0 Lifeway Foods Inc Equity 531914109 27 2 SH DFND 0 0 2 0 Ligand Pharmaceuticals Inc Equity 53220K504 1319984 18482 SH DFND 0 0 18482 0 Light & Wonder Inc Equity 80874P109 3504044 42675 SH DFND 0 0 42675 0 Limbach Holdings Inc Equity 53263P105 318517 7005 SH DFND 0 0 7005 0 Limoneira Co Equity 532746104 108555 5262 SH DFND 0 0 5262 0 Lincoln Educational Services Corp Equity 533535100 70290 7001 SH DFND 0 0 7001 0 Lincoln Electric Holdings Inc Equity 533900106 1226692 5641 SH DFND 0 0 5641 0 Lincoln National Corp Equity 534187109 7847326 290965 SH DFND 0 0 290965 0 Lindblad Expeditions Holdings Inc Equity 535219109 292197 25927 SH DFND 0 0 25927 0 Lindsay Corp Equity 535555106 1885865 14601 SH DFND 0 0 14601 0 Lions Gate Entertainment Corp Equity 535919401 595009 54588 SH DFND 0 0 54588 0 Lions Gate Entertainment Corp Equity 535919500 1481871 145424 SH DFND 0 0 145424 0 Liquidia Corp Equity 53635D202 1262344 104933 SH DFND 0 0 104933 0 Liquidity Services Inc Equity 53635B107 677523 39368 SH DFND 0 0 39368 0 Lithia Motors Inc Equity 536797103 2706023 8218 SH DFND 0 0 8218 0 Littelfuse Inc Equity 537008104 1054186 3940 SH DFND 0 0 3940 0 LivaNova PLC Equity G5509L101 1155768 22338 SH DFND 0 0 22338 0 Live Nation Entertainment Inc Bond 538034AU3 199124 188000 PRN DFND 0 0 1776 0 Live Nation Entertainment Inc Equity 538034109 23256511 248467 SH DFND 0 0 248467 0 Live Nation Entertainment Inc Option 538034109 3042000 325 SH Put DFND 0 0 32500 0 Live Nation Entertainment Inc Option 538034109 449280 48 SH Put DFND 0 0 4800 0 Live Oak Bancshares Inc Equity 53803X105 418554 9199 SH DFND 0 0 9199 0 LivePerson Inc Equity 538146101 235393 62109 SH DFND 0 0 62109 0 LiveRamp Holdings Inc Equity 53815P108 1801042 47546 SH DFND 0 0 47546 0 Livent Corp Equity 53814L108 7368186 409799 SH DFND 0 0 409799 0 Lloyds Banking Group PLC Equity 539439109 5944 2487 SH DFND 0 0 2487 0 Lockheed Martin Corp Equity 539830109 67069095 147977 SH DFND 0 0 147977 0 Loews Corp Equity 540424108 12913816 185570 SH DFND 0 0 185570 0 Logitech International SA Equity H50430232 1482746 15598 SH DFND 0 0 15598 0 Loma Negra Cia Industrial Argentina SA Equity 54150E104 2205 311 SH DFND 0 0 311 0 Louisiana Pacific Corp Equity 546347105 4223026 59622 SH DFND 0 0 59622 0 Lovesac Co The Equity 54738L109 1654797 64767 SH DFND 0 0 64767 0 Lowe's Cos Inc Equity 548661107 85125598 382501 SH DFND 0 0 382501 0 Lowe's Cos Inc Option 548661107 1802655 81 SH Call DFND 0 0 8100 0 Lowe's Cos Inc Option 548661107 3449525 155 SH Call DFND 0 0 15500 0 Lowe's Cos Inc Option 548661107 1090495 49 SH Call DFND 0 0 4900 0 Lowe's Cos Inc Option 548661107 1157260 52 SH Call DFND 0 0 5200 0 Lowe's Cos Inc Option 548661107 333825 15 SH Call DFND 0 0 1500 0 Lowe's Cos Inc Option 548661107 178040 8 SH Call DFND 0 0 800 0 Lowe's Cos Inc Option 548661107 22255 1 SH Call DFND 0 0 100 0 Lowe's Cos Inc Option 548661107 4695805 211 SH Call DFND 0 0 21100 0 Lowe's Cos Inc Option 548661107 4451000 200 SH Put DFND 0 0 20000 0 Lowe's Cos Inc Option 548661107 3560800 160 SH Put DFND 0 0 16000 0 Lowe's Cos Inc Option 548661107 1446575 65 SH Put DFND 0 0 6500 0 Lowe's Cos Inc Option 548661107 1379810 62 SH Put DFND 0 0 6200 0 Lowe's Cos Inc Option 548661107 2225500 100 SH Put DFND 0 0 10000 0 Lowe's Cos Inc Option 548661107 2225500 100 SH Put DFND 0 0 10000 0 Lowe's Cos Inc Option 548661107 400590 18 SH Put DFND 0 0 1800 0 Lowe's Cos Inc Option 548661107 1446575 65 SH Put DFND 0 0 6500 0 Lowe's Cos Inc Option 548661107 623140 28 SH Put DFND 0 0 2800 0 Lowe's Cos Inc Option 548661107 3494035 157 SH Put DFND 0 0 15700 0 Lowe's Cos Inc Option 548661107 778925 35 SH Put DFND 0 0 3500 0 Lowe's Cos Inc Option 548661107 556375 25 SH Put DFND 0 0 2500 0 Lowe's Cos Inc Option 548661107 2826385 127 SH Put DFND 0 0 12700 0 Lowe's Cos Inc Option 548661107 267060 12 SH Put DFND 0 0 1200 0 Lowe's Cos Inc Option 548661107 200295 9 SH Put DFND 0 0 900 0 Lululemon Athletica Inc Equity 550021109 95729338 187231 SH DFND 0 0 187231 0 Lululemon Athletica Inc Equity 550021109 14316 28 SH SOLE 1 28 0 0 Lululemon Athletica Inc Option 550021109 1278225 25 SH Call DFND 0 0 2500 0 Lululemon Athletica Inc Option 550021109 3834675 75 SH Call DFND 0 0 7500 0 Lululemon Athletica Inc Option 550021109 3885804 76 SH Call DFND 0 0 7600 0 Lululemon Athletica Inc Option 550021109 153387 3 SH Call DFND 0 0 300 0 Lululemon Athletica Inc Option 550021109 1227096 24 SH Put DFND 0 0 2400 0 Lululemon Athletica Inc Option 550021109 357903 7 SH Put DFND 0 0 700 0 Lululemon Athletica Inc Option 550021109 357903 7 SH Put DFND 0 0 700 0 Lululemon Athletica Inc Option 550021109 102258 2 SH Put DFND 0 0 200 0 Lululemon Athletica Inc Option 550021109 3988062 78 SH Put DFND 0 0 7800 0 Lululemon Athletica Inc Option 550021109 1380483 27 SH Put DFND 0 0 2700 0 Lululemon Athletica Inc Option 550021109 306774 6 SH Put DFND 0 0 600 0 Lululemon Athletica Inc Option 550021109 511290 10 SH Put DFND 0 0 1000 0 Lululemon Athletica Inc Option 550021109 5112900 100 SH Put DFND 0 0 10000 0 Lumentum Holdings Inc Bond 55024UAB5 4030065 4000000 PRN DFND 0 0 65986 0 Lumentum Holdings Inc Bond 55024UAD1 1322244 1483000 PRN DFND 0 0 14935 0 Lumentum Holdings Inc Bond 55024UAF6 451681 574000 PRN DFND 0 0 4381 0 Lumentum Holdings Inc Equity 55024U109 4470849 85289 SH DFND 0 0 85289 0 Luna Innovations Inc Equity 550351100 59863 9002 SH DFND 0 0 9002 0 Luther Burbank Corp Equity 550550107 13548 1265 SH DFND 0 0 1265 0 Luxfer Holdings PLC Equity G5698W116 255505 28580 SH DFND 0 0 28580 0 Lyft Inc Equity 55087P104 29040981 1937357 SH DFND 0 0 1937357 0 LyondellBasell Industries NV Equity N53745100 68055031 715766 SH DFND 0 0 715766 0 LyondellBasell Industries NV Option N53745100 427860 45 SH Call DFND 0 0 4500 0 LyondellBasell Industries NV Option N53745100 9508 1 SH Call DFND 0 0 100 0 LyondellBasell Industries NV Option N53745100 1901600 200 SH Call DFND 0 0 20000 0 LyondellBasell Industries NV Option N53745100 475400 50 SH Call DFND 0 0 5000 0 LyondellBasell Industries NV Option N53745100 950800 100 SH Call DFND 0 0 10000 0 LyondellBasell Industries NV Option N53745100 950800 100 SH Call DFND 0 0 10000 0 LyondellBasell Industries NV Option N53745100 950800 100 SH Put DFND 0 0 10000 0 LyondellBasell Industries NV Option N53745100 2947480 310 SH Put DFND 0 0 31000 0 LyondellBasell Industries NV Option N53745100 5514640 580 SH Put DFND 0 0 58000 0 LyondellBasell Industries NV Option N53745100 1711440 180 SH Put DFND 0 0 18000 0 M&T Bank Corp Equity 55261F104 38016396 277330 SH DFND 0 0 277330 0 M I Homes Inc Equity 55305B101 2080149 15102 SH DFND 0 0 15102 0 MACOM Technology Solutions Holdings Inc Bond 55405YAB6 6559590 5333000 PRN DFND 0 0 64938 0 MACOM Technology Solutions Holdings Inc Equity 55405Y100 4420795 47561 SH DFND 0 0 47561 0 MAG Silver Corp Equity 55903Q104 60753 5836 SH DFND 0 0 5836 0 MBIA Inc Equity 55262C100 248392 40587 SH DFND 0 0 40587 0 MDC Holdings Inc Equity 552676108 1789879 32396 SH DFND 0 0 32396 0 MDU Resources Group Inc Equity 552690109 2118818 107011 SH DFND 0 0 107011 0 MGE Energy Inc Equity 55277P104 1684968 23302 SH DFND 0 0 23302 0 MGIC Investment Corp Equity 552848103 2230869 115649 SH DFND 0 0 115649 0 MGM Resorts International Equity 552953101 16428076 367683 SH DFND 0 0 367683 0 MGM Resorts International Option 552953101 2506548 561 SH Call DFND 0 0 56100 0 MGM Resorts International Option 552953101 2443996 547 SH Put DFND 0 0 54700 0 MGM Resorts International Option 552953101 2153576 482 SH Put DFND 0 0 48200 0 MGM Resorts International Option 552953101 446800 100 SH Put DFND 0 0 10000 0 MGM Resorts International Option 552953101 1117000 250 SH Put DFND 0 0 25000 0 MGM Resorts International Option 552953101 933812 209 SH Put DFND 0 0 20900 0 MGM Resorts International Option 552953101 1563800 350 SH Put DFND 0 0 35000 0 MGM Resorts International Option 552953101 2680800 600 SH Put DFND 0 0 60000 0 MGP Ingredients Inc Equity 55303J106 4442267 45090 SH DFND 0 0 45090 0 MICROCHIP TECHNOLOGY INC Bond 595017AD6 70435 76000 PRN DFND 0 0 2625 0 MICROCHIP TECHNOLOGY INC Bond 595017AF1 1092421 427000 PRN DFND 0 0 9459 0 MICROCHIP TECHNOLOGY INC Bond 595017AU8 208668 191000 PRN DFND 0 0 2081 0 MICROCHIP TECHNOLOGY INC Equity 595017104 124407548 1379547 SH DFND 0 0 1379547 0 MICROCHIP TECHNOLOGY INC Option 595017104 1316628 146 SH Call DFND 0 0 14600 0 MICROCHIP TECHNOLOGY INC Option 595017104 1911816 212 SH Call DFND 0 0 21200 0 MICROCHIP TECHNOLOGY INC Option 595017104 225450 25 SH Call DFND 0 0 2500 0 MICROCHIP TECHNOLOGY INC Option 595017104 505008 56 SH Call DFND 0 0 5600 0 MICROCHIP TECHNOLOGY INC Option 595017104 1947888 216 SH Call DFND 0 0 21600 0 MICROCHIP TECHNOLOGY INC Option 595017104 1857708 206 SH Call DFND 0 0 20600 0 MICROCHIP TECHNOLOGY INC Option 595017104 5834646 647 SH Call DFND 0 0 64700 0 MICROCHIP TECHNOLOGY INC Option 595017104 7674318 851 SH Call DFND 0 0 85100 0 MICROCHIP TECHNOLOGY INC Option 595017104 423846 47 SH Call DFND 0 0 4700 0 MICROCHIP TECHNOLOGY INC Option 595017104 3607200 400 SH Call DFND 0 0 40000 0 MICROCHIP TECHNOLOGY INC Option 595017104 405810 45 SH Call DFND 0 0 4500 0 MICROCHIP TECHNOLOGY INC Option 595017104 973944 108 SH Call DFND 0 0 10800 0 MICROCHIP TECHNOLOGY INC Option 595017104 1109214 123 SH Call DFND 0 0 12300 0 MICROCHIP TECHNOLOGY INC Option 595017104 1902798 211 SH Call DFND 0 0 21100 0 MICROCHIP TECHNOLOGY INC Option 595017104 315630 35 SH Call DFND 0 0 3500 0 MICROCHIP TECHNOLOGY INC Option 595017104 2101194 233 SH Call DFND 0 0 23300 0 MICROCHIP TECHNOLOGY INC Option 595017104 279558 31 SH Call DFND 0 0 3100 0 MICROCHIP TECHNOLOGY INC Option 595017104 595188 66 SH Call DFND 0 0 6600 0 MICROCHIP TECHNOLOGY INC Option 595017104 1091178 121 SH Call DFND 0 0 12100 0 MICROCHIP TECHNOLOGY INC Option 595017104 676350 75 SH Call DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 315630 35 SH Call DFND 0 0 3500 0 MICROCHIP TECHNOLOGY INC Option 595017104 315630 35 SH Call DFND 0 0 3500 0 MICROCHIP TECHNOLOGY INC Option 595017104 198396 22 SH Call DFND 0 0 2200 0 MICROCHIP TECHNOLOGY INC Option 595017104 450900 50 SH Call DFND 0 0 5000 0 MICROCHIP TECHNOLOGY INC Option 595017104 676350 75 SH Call DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 18036 2 SH Put DFND 0 0 200 0 MICROCHIP TECHNOLOGY INC Option 595017104 4076136 452 SH Put DFND 0 0 45200 0 MICROCHIP TECHNOLOGY INC Option 595017104 7205382 799 SH Put DFND 0 0 79900 0 MICROCHIP TECHNOLOGY INC Option 595017104 486972 54 SH Put DFND 0 0 5400 0 MICROCHIP TECHNOLOGY INC Option 595017104 883764 98 SH Put DFND 0 0 9800 0 MICROCHIP TECHNOLOGY INC Option 595017104 252504 28 SH Put DFND 0 0 2800 0 MICROCHIP TECHNOLOGY INC Option 595017104 459918 51 SH Put DFND 0 0 5100 0 MICROCHIP TECHNOLOGY INC Option 595017104 1460916 162 SH Put DFND 0 0 16200 0 MICROCHIP TECHNOLOGY INC Option 595017104 6312600 700 SH Put DFND 0 0 70000 0 MICROCHIP TECHNOLOGY INC Option 595017104 270540 30 SH Put DFND 0 0 3000 0 MICROCHIP TECHNOLOGY INC Option 595017104 1127250 125 SH Put DFND 0 0 12500 0 MICROCHIP TECHNOLOGY INC Option 595017104 676350 75 SH Put DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 2254500 250 SH Put DFND 0 0 25000 0 MICROCHIP TECHNOLOGY INC Option 595017104 676350 75 SH Put DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 4157298 461 SH Put DFND 0 0 46100 0 MICROCHIP TECHNOLOGY INC Option 595017104 2254500 250 SH Put DFND 0 0 25000 0 MICROCHIP TECHNOLOGY INC Option 595017104 676350 75 SH Put DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 676350 75 SH Put DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 1037070 115 SH Put DFND 0 0 11500 0 MICROCHIP TECHNOLOGY INC Option 595017104 1217430 135 SH Put DFND 0 0 13500 0 MICROCHIP TECHNOLOGY INC Option 595017104 901800 100 SH Put DFND 0 0 10000 0 MICROCHIP TECHNOLOGY INC Option 595017104 2173338 241 SH Put DFND 0 0 24100 0 MICROCHIP TECHNOLOGY INC Option 595017104 901800 100 SH Put DFND 0 0 10000 0 MICROCHIP TECHNOLOGY INC Option 595017104 18036 2 SH Put DFND 0 0 200 0 MKS Instruments Inc Equity 55306N104 17979824 174782 SH DFND 0 0 174782 0 MPLX LP Equity 55336V100 43573164 1186633 SH DFND 0 0 1186633 0 MRC Global Inc Equity 55345K103 830528 75434 SH DFND 0 0 75434 0 MSA Safety Inc Equity 553498106 3446664 20415 SH DFND 0 0 20415 0 MSC Industrial Direct Co Inc Equity 553530106 2102360 20762 SH DFND 0 0 20762 0 MSCI Inc Equity 55354G100 28958452 51195 SH DFND 0 0 51195 0 MSCI Inc Option 55354G100 565650 10 SH Call DFND 0 0 1000 0 MSCI Inc Option 55354G100 848475 15 SH Put DFND 0 0 1500 0 MSCI Inc Option 55354G100 2545425 45 SH Put DFND 0 0 4500 0 MSCI Inc Option 55354G100 848475 15 SH Put DFND 0 0 1500 0 MSCI Inc Option 55354G100 3337335 59 SH Put DFND 0 0 5900 0 MSCI Inc Option 55354G100 1244430 22 SH Put DFND 0 0 2200 0 MSCI Inc Option 55354G100 6165585 109 SH Put DFND 0 0 10900 0 MSCI Inc Option 55354G100 735345 13 SH Put DFND 0 0 1300 0 MSCI Inc Option 55354G100 1527255 27 SH Put DFND 0 0 2700 0 MSCI Inc Option 55354G100 113130 2 SH Put DFND 0 0 200 0 MVB Financial Corp Equity 553810102 73974 3279 SH DFND 0 0 3279 0 MYR Group Inc Equity 55405W104 1858785 12852 SH DFND 0 0 12852 0 Macatawa Bank Corp Equity 554225102 354553 31432 SH DFND 0 0 31432 0 Macerich Co The Equity 554382101 1903676 123375 SH DFND 0 0 123375 0 MacroGenics Inc Equity 556099109 405089 42109 SH DFND 0 0 42109 0 Macy's Inc Equity 55616P104 5400208 268400 SH DFND 0 0 268400 0 Macy's Inc Option 55616P104 503000 250 SH Call DFND 0 0 25000 0 Macy's Inc Option 55616P104 1086480 540 SH Call DFND 0 0 54000 0 Macy's Inc Option 55616P104 120720 60 SH Call DFND 0 0 6000 0 Macy's Inc Option 55616P104 40240 20 SH Call DFND 0 0 2000 0 Macy's Inc Option 55616P104 482880 240 SH Call DFND 0 0 24000 0 Macy's Inc Option 55616P104 615672 306 SH Put DFND 0 0 30600 0 Macy's Inc Option 55616P104 619696 308 SH Put DFND 0 0 30800 0 Macy's Inc Option 55616P104 241440 120 SH Put DFND 0 0 12000 0 Macy's Inc Option 55616P104 26156 13 SH Put DFND 0 0 1300 0 Macy's Inc Option 55616P104 56336 28 SH Put DFND 0 0 2800 0 Madison Square Garden Sports Corp Equity 55825T103 3971531 21842 SH DFND 0 0 21842 0 Madrigal Pharmaceuticals Inc Equity 558868105 5268291 22769 SH DFND 0 0 22769 0 Magna International Inc Equity 559222401 513228 8687 SH DFND 0 0 8687 0 Magnachip Semiconductor Corp Equity 55933J203 1476285 196838 SH DFND 0 0 196838 0 Magnolia Oil & Gas Corp Equity 559663109 7270386 341493 SH DFND 0 0 341493 0 Maiden Holdings Ltd Equity G5753U112 68027 29706 SH DFND 0 0 29706 0 Main Street Capital Corp Equity 56035L104 101634 2351 SH DFND 0 0 2351 0 MainStreet Bancshares Inc Equity 56064Y100 60933 2456 SH DFND 0 0 2456 0 MakeMyTrip Ltd Equity V5633W109 361229 7689 SH DFND 0 0 7689 0 Malibu Boats Inc Equity 56117J100 688813 12565 SH DFND 0 0 12565 0 Mammoth Energy Services Inc Equity 56155L108 32246 7230 SH DFND 0 0 7230 0 Manchester United Plc Option G5784H106 458550 225 SH Call DFND 0 0 22500 0 Manhattan Associates Inc Equity 562750109 16178499 75137 SH DFND 0 0 75137 0 Manitowoc Co Inc The Equity 563571405 1069912 64105 SH DFND 0 0 64105 0 MannKind Corp Equity 56400P706 1357880 373044 SH DFND 0 0 373044 0 ManpowerGroup Inc Equity 56418H100 799945 10066 SH DFND 0 0 10066 0 Manulife Financial Corp Equity 56501R106 9503 430 SH DFND 0 0 430 0 Marathon Oil Corp Equity 565849106 32346060 1338827 SH DFND 0 0 1338827 0 Marathon Petroleum Corp Equity 56585A102 97528600 657378 SH DFND 0 0 657378 0 Marathon Petroleum Corp Option 56585A102 1023684 69 SH Call DFND 0 0 6900 0 Marathon Petroleum Corp Option 56585A102 2225400 150 SH Call DFND 0 0 15000 0 Marathon Petroleum Corp Option 56585A102 3560640 240 SH Call DFND 0 0 24000 0 Marathon Petroleum Corp Option 56585A102 1335240 90 SH Call DFND 0 0 9000 0 Marathon Petroleum Corp Option 56585A102 415408 28 SH Call DFND 0 0 2800 0 Marathon Petroleum Corp Option 56585A102 949504 64 SH Call DFND 0 0 6400 0 Marathon Petroleum Corp Option 56585A102 964340 65 SH Call DFND 0 0 6500 0 Marathon Petroleum Corp Option 56585A102 1112700 75 SH Call DFND 0 0 7500 0 Marathon Petroleum Corp Option 56585A102 29672 2 SH Call DFND 0 0 200 0 Marathon Petroleum Corp Option 56585A102 1157208 78 SH Call DFND 0 0 7800 0 Marathon Petroleum Corp Option 56585A102 4792028 323 SH Put DFND 0 0 32300 0 Marathon Petroleum Corp Option 56585A102 949504 64 SH Put DFND 0 0 6400 0 Marathon Petroleum Corp Option 56585A102 2225400 150 SH Put DFND 0 0 15000 0 Marathon Petroleum Corp Option 56585A102 1572616 106 SH Put DFND 0 0 10600 0 Marathon Petroleum Corp Option 56585A102 2166056 146 SH Put DFND 0 0 14600 0 Marathon Petroleum Corp Option 56585A102 10934132 737 SH Put DFND 0 0 73700 0 Marathon Petroleum Corp Option 56585A102 3827688 258 SH Put DFND 0 0 25800 0 Marathon Petroleum Corp Option 56585A102 14836 1 SH Put DFND 0 0 100 0 Marathon Petroleum Corp Option 56585A102 1780320 120 SH Put DFND 0 0 12000 0 Marathon Petroleum Corp Option 56585A102 2670480 180 SH Put DFND 0 0 18000 0 Marathon Petroleum Corp Option 56585A102 2240236 151 SH Put DFND 0 0 15100 0 Marathon Petroleum Corp Option 56585A102 1869336 126 SH Put DFND 0 0 12600 0 Marathon Petroleum Corp Option 56585A102 890160 60 SH Put DFND 0 0 6000 0 Marathon Petroleum Corp Option 56585A102 5192600 350 SH Put DFND 0 0 35000 0 Marathon Petroleum Corp Option 56585A102 964340 65 SH Put DFND 0 0 6500 0 Marathon Petroleum Corp Option 56585A102 1112700 75 SH Put DFND 0 0 7500 0 Marathon Petroleum Corp Option 56585A102 2225400 150 SH Put DFND 0 0 15000 0 Marathon Petroleum Corp Option 56585A102 296720 20 SH Put DFND 0 0 2000 0 Marchex Inc Equity 56624R108 668 491 SH DFND 0 0 491 0 Marcus & Millichap Inc Equity 566324109 492754 11281 SH DFND 0 0 11281 0 Marcus Corp The Equity 566330106 76312 5234 SH DFND 0 0 5234 0 Marine Products Corp Equity 568427108 243561 21365 SH DFND 0 0 21365 0 MarineMax Inc Equity 567908108 5650731 145263 SH DFND 0 0 145263 0 Markel Group Inc Equity 570535104 8265238 5821 SH DFND 0 0 5821 0 MarketAxess Holdings Inc Equity 57060D108 13206364 45096 SH DFND 0 0 45096 0 Marriott International Inc MD Equity 571903202 67367053 298732 SH DFND 0 0 298732 0 Marriott International Inc MD Option 571903202 1578570 70 SH Call DFND 0 0 7000 0 Marriott International Inc MD Option 571903202 451020 20 SH Call DFND 0 0 2000 0 Marriott International Inc MD Option 571903202 1240305 55 SH Call DFND 0 0 5500 0 Marriott International Inc MD Option 571903202 563775 25 SH Call DFND 0 0 2500 0 Marriott International Inc MD Option 571903202 360816 16 SH Call DFND 0 0 1600 0 Marriott International Inc MD Option 571903202 676530 30 SH Call DFND 0 0 3000 0 Marriott International Inc MD Option 571903202 270612 12 SH Call DFND 0 0 1200 0 Marriott International Inc MD Option 571903202 473571 21 SH Call DFND 0 0 2100 0 Marriott International Inc MD Option 571903202 270612 12 SH Call DFND 0 0 1200 0 Marriott International Inc MD Option 571903202 2255100 100 SH Put DFND 0 0 10000 0 Marriott International Inc MD Option 571903202 3157140 140 SH Put DFND 0 0 14000 0 Marriott International Inc MD Option 571903202 2029590 90 SH Put DFND 0 0 9000 0 Marriott International Inc MD Option 571903202 5976015 265 SH Put DFND 0 0 26500 0 Marriott International Inc MD Option 571903202 3991527 177 SH Put DFND 0 0 17700 0 Marriott International Inc MD Option 571903202 22551 1 SH Put DFND 0 0 100 0 Marriott International Inc MD Option 571903202 676530 30 SH Put DFND 0 0 3000 0 Marriott International Inc MD Option 571903202 1127550 50 SH Put DFND 0 0 5000 0 Marriott International Inc MD Option 571903202 1916835 85 SH Put DFND 0 0 8500 0 Marriott Vacations Worldwide Corp Equity 57164Y107 1226151 14444 SH DFND 0 0 14444 0 Marriott Vacations Worldwide Corp Option 57164Y107 840411 99 SH Put DFND 0 0 9900 0 Marsh & McLennan Cos Inc Equity 571748102 96073606 507065 SH DFND 0 0 507065 0 Marsh & McLennan Cos Inc Option 571748102 663145 35 SH Call DFND 0 0 3500 0 Marsh & McLennan Cos Inc Option 571748102 2842050 150 SH Put DFND 0 0 15000 0 Marsh & McLennan Cos Inc Option 571748102 1421025 75 SH Put DFND 0 0 7500 0 Marsh & McLennan Cos Inc Option 571748102 1724177 91 SH Put DFND 0 0 9100 0 Marsh & McLennan Cos Inc Option 571748102 1326290 70 SH Put DFND 0 0 7000 0 Marten Transport Ltd Equity 573075108 1847205 88046 SH DFND 0 0 88046 0 Martin Marietta Materials Inc Equity 573284106 12914285 25885 SH DFND 0 0 25885 0 Martin Midstream Partners LP Equity 573331105 8479 3533 SH DFND 0 0 3533 0 MasTec Inc Equity 576323109 571156 7543 SH DFND 0 0 7543 0 Masco Corp Equity 574599106 14797490 220924 SH DFND 0 0 220924 0 Masimo Corp Equity 574795100 7247329 61832 SH DFND 0 0 61832 0 Masonite International Corp Equity 575385109 7208206 85143 SH DFND 0 0 85143 0 MasterCraft Boat Holdings Inc Equity 57637H103 401475 17733 SH DFND 0 0 17733 0 Mastercard Inc Equity 57636Q104 146258383 342919 SH DFND 0 0 342919 0 Mastercard Inc Option 57636Q104 554463 13 SH Call DFND 0 0 1300 0 Mastercard Inc Option 57636Q104 639765 15 SH Call DFND 0 0 1500 0 Mastercard Inc Option 57636Q104 725067 17 SH Call DFND 0 0 1700 0 Mastercard Inc Option 57636Q104 853020 20 SH Call DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 639765 15 SH Call DFND 0 0 1500 0 Mastercard Inc Option 57636Q104 639765 15 SH Call DFND 0 0 1500 0 Mastercard Inc Option 57636Q104 426510 10 SH Call DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 426510 10 SH Call DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 426510 10 SH Call DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 639765 15 SH Call DFND 0 0 1500 0 Mastercard Inc Option 57636Q104 853020 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 426510 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 42651 1 SH Put DFND 0 0 100 0 Mastercard Inc Option 57636Q104 853020 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 426510 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 853020 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 853020 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 426510 10 SH Put DFND 0 0 1000 0 Matador Resources Co Equity 576485205 7800851 137194 SH DFND 0 0 137194 0 Materialise NV Equity 57667T100 13 2 SH DFND 0 0 2 0 Materials Select Sector SPDR Fund Fund 81369Y100 42960241 502224 SH DFND 0 0 502224 0 Materion Corp Equity 576690101 2250859 17297 SH DFND 0 0 17297 0 Mativ Holdings Inc Equity 808541106 407767 26634 SH DFND 0 0 26634 0 Matrix Service Co Equity 576853105 201996 20654 SH DFND 0 0 20654 0 Matson Inc Equity 57686G105 1559279 14227 SH DFND 0 0 14227 0 Mattel Inc Equity 577081102 6197152 328239 SH DFND 0 0 328239 0 Matthews International Corp Equity 577128101 459188 12529 SH DFND 0 0 12529 0 Maui Land & Pineapple Co Inc Equity 577345101 39010 2455 SH DFND 0 0 2455 0 MaxLinear Inc Equity 57776J100 3996212 168120 SH DFND 0 0 168120 0 Maximus Inc Equity 577933104 4809706 57354 SH DFND 0 0 57354 0 Mayville Engineering Co Inc Equity 578605107 52301 3627 SH DFND 0 0 3627 0 McCormick & Co Inc MD Equity 579780206 15335522 224138 SH DFND 0 0 224138 0 McDonald's Corp Equity 580135101 139692384 471122 SH DFND 0 0 471122 0 McDonald's Corp Option 580135101 741275 25 SH Call DFND 0 0 2500 0 McDonald's Corp Option 580135101 10644709 359 SH Call DFND 0 0 35900 0 McDonald's Corp Option 580135101 6523220 220 SH Call DFND 0 0 22000 0 McDonald's Corp Option 580135101 4240093 143 SH Call DFND 0 0 14300 0 McDonald's Corp Option 580135101 177906 6 SH Call DFND 0 0 600 0 McDonald's Corp Option 580135101 5781945 195 SH Call DFND 0 0 19500 0 McDonald's Corp Option 580135101 593020 20 SH Call DFND 0 0 2000 0 McDonald's Corp Option 580135101 1037785 35 SH Call DFND 0 0 3500 0 McDonald's Corp Option 580135101 1630805 55 SH Call DFND 0 0 5500 0 McDonald's Corp Option 580135101 741275 25 SH Call DFND 0 0 2500 0 McDonald's Corp Option 580135101 3083704 104 SH Put DFND 0 0 10400 0 McDonald's Corp Option 580135101 6404616 216 SH Put DFND 0 0 21600 0 McDonald's Corp Option 580135101 4151140 140 SH Put DFND 0 0 14000 0 McDonald's Corp Option 580135101 2905798 98 SH Put DFND 0 0 9800 0 McDonald's Corp Option 580135101 1541852 52 SH Put DFND 0 0 5200 0 McDonald's Corp Option 580135101 6819730 230 SH Put DFND 0 0 23000 0 McDonald's Corp Option 580135101 1660456 56 SH Put DFND 0 0 5600 0 McDonald's Corp Option 580135101 9280763 313 SH Put DFND 0 0 31300 0 McDonald's Corp Option 580135101 4447650 150 SH Put DFND 0 0 15000 0 McDonald's Corp Option 580135101 1719758 58 SH Put DFND 0 0 5800 0 McDonald's Corp Option 580135101 1037785 35 SH Put DFND 0 0 3500 0 McDonald's Corp Option 580135101 2520335 85 SH Put DFND 0 0 8500 0 McDonald's Corp Option 580135101 2965100 100 SH Put DFND 0 0 10000 0 McDonald's Corp Option 580135101 1482550 50 SH Put DFND 0 0 5000 0 McDonald's Corp Option 580135101 1186040 40 SH Put DFND 0 0 4000 0 McDonald's Corp Option 580135101 1482550 50 SH Put DFND 0 0 5000 0 McDonald's Corp Option 580135101 1927315 65 SH Put DFND 0 0 6500 0 McGrath RentCorp Equity 580589109 2391802 19995 SH DFND 0 0 19995 0 McKesson Corp Equity 58155Q103 39262093 84803 SH DFND 0 0 84803 0 McKesson Corp Option 58155Q103 231490 5 SH Call DFND 0 0 500 0 McKesson Corp Option 58155Q103 787066 17 SH Call DFND 0 0 1700 0 McKesson Corp Option 58155Q103 509278 11 SH Call DFND 0 0 1100 0 McKesson Corp Option 58155Q103 694470 15 SH Call DFND 0 0 1500 0 McKesson Corp Option 58155Q103 925960 20 SH Call DFND 0 0 2000 0 McKesson Corp Option 58155Q103 1064854 23 SH Call DFND 0 0 2300 0 McKesson Corp Option 58155Q103 3240860 70 SH Put DFND 0 0 7000 0 McKesson Corp Option 58155Q103 2083410 45 SH Put DFND 0 0 4500 0 McKesson Corp Option 58155Q103 694470 15 SH Put DFND 0 0 1500 0 McKesson Corp Option 58155Q103 370384 8 SH Put DFND 0 0 800 0 McKesson Corp Option 58155Q103 1620430 35 SH Put DFND 0 0 3500 0 Medallion Financial Corp Equity 583928106 1133 115 SH DFND 0 0 115 0 Medical Properties Trust Inc Equity 58463J304 10558356 2150378 SH DFND 0 0 2150378 0 MediciNova Inc Equity 58468P206 618 412 SH DFND 0 0 412 0 Medifast Inc Equity 58470H101 1223270 18198 SH DFND 0 0 18198 0 Medpace Holdings Inc Equity 58506Q109 7902650 25781 SH DFND 0 0 25781 0 Medtronic PLC Equity G5960L103 51476873 624871 SH DFND 0 0 624871 0 Medtronic PLC Option G5960L103 411900 50 SH Call DFND 0 0 5000 0 Medtronic PLC Option G5960L103 617850 75 SH Call DFND 0 0 7500 0 Medtronic PLC Option G5960L103 288330 35 SH Call DFND 0 0 3500 0 Medtronic PLC Option G5960L103 1334556 162 SH Put DFND 0 0 16200 0 Medtronic PLC Option G5960L103 2306640 280 SH Put DFND 0 0 28000 0 Medtronic PLC Option G5960L103 1235700 150 SH Put DFND 0 0 15000 0 Medtronic PLC Option G5960L103 617850 75 SH Put DFND 0 0 7500 0 Medtronic PLC Option G5960L103 164760 20 SH Put DFND 0 0 2000 0 Medtronic PLC Option G5960L103 411900 50 SH Put DFND 0 0 5000 0 Medtronic PLC Option G5960L103 1235700 150 SH Put DFND 0 0 15000 0 MeiraGTx Holdings plc Equity G59665102 77669 11064 SH DFND 0 0 11064 0 Melco Resorts & Entertainment Ltd Equity 585464100 1662061 187380 SH DFND 0 0 187380 0 MercadoLibre Inc Equity 58733R102 153658895 97776 SH DFND 0 0 97776 0 MercadoLibre Inc Option 58733R102 471462 3 SH Call DFND 0 0 300 0 MercadoLibre Inc Option 58733R102 3143080 20 SH Put DFND 0 0 2000 0 Mercantile Bank Corp Equity 587376104 174320 4317 SH DFND 0 0 4317 0 Mercer International Inc Equity 588056101 27757 2928 SH DFND 0 0 2928 0 Merchants Bancorp IN Equity 58844R108 623031 14632 SH DFND 0 0 14632 0 Merck & Co Inc Equity 58933Y105 131185837 1203319 SH DFND 0 0 1203319 0 Merck & Co Inc Option 58933Y105 8012970 735 SH Call DFND 0 0 73500 0 Merck & Co Inc Option 58933Y105 817650 75 SH Call DFND 0 0 7500 0 Merck & Co Inc Option 58933Y105 21804 2 SH Call DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 2736402 251 SH Call DFND 0 0 25100 0 Merck & Co Inc Option 58933Y105 21804 2 SH Call DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 21804 2 SH Call DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 21804 2 SH Call DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 272550 25 SH Call DFND 0 0 2500 0 Merck & Co Inc Option 58933Y105 10902 1 SH Call DFND 0 0 100 0 Merck & Co Inc Option 58933Y105 272550 25 SH Call DFND 0 0 2500 0 Merck & Co Inc Option 58933Y105 21804 2 SH Call DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 1744320 160 SH Call DFND 0 0 16000 0 Merck & Co Inc Option 58933Y105 4578840 420 SH Put DFND 0 0 42000 0 Merck & Co Inc Option 58933Y105 2998050 275 SH Put DFND 0 0 27500 0 Merck & Co Inc Option 58933Y105 5483706 503 SH Put DFND 0 0 50300 0 Merck & Co Inc Option 58933Y105 8492658 779 SH Put DFND 0 0 77900 0 Merck & Co Inc Option 58933Y105 2616480 240 SH Put DFND 0 0 24000 0 Merck & Co Inc Option 58933Y105 1646202 151 SH Put DFND 0 0 15100 0 Merck & Co Inc Option 58933Y105 5461902 501 SH Put DFND 0 0 50100 0 Merck & Co Inc Option 58933Y105 21804 2 SH Put DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 10902 1 SH Put DFND 0 0 100 0 Merck & Co Inc Option 58933Y105 21804 2 SH Put DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 1210122 111 SH Put DFND 0 0 11100 0 Merck & Co Inc Option 58933Y105 21804 2 SH Put DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 1286436 118 SH Put DFND 0 0 11800 0 Merck & Co Inc Option 58933Y105 1319142 121 SH Put DFND 0 0 12100 0 Merck & Co Inc Option 58933Y105 1090200 100 SH Put DFND 0 0 10000 0 Merck & Co Inc Option 58933Y105 10902 1 SH Put DFND 0 0 100 0 Merck & Co Inc Option 58933Y105 10902 1 SH Put DFND 0 0 100 0 Merck & Co Inc Option 58933Y105 10902 1 SH Put DFND 0 0 100 0 Merck & Co Inc Option 58933Y105 763140 70 SH Put DFND 0 0 7000 0 Merck & Co Inc Option 58933Y105 1090200 100 SH Put DFND 0 0 10000 0 Merck & Co Inc Option 58933Y105 8721600 800 SH Put DFND 0 0 80000 0 Merck & Co Inc Option 58933Y105 21804 2 SH Put DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 1362750 125 SH Put DFND 0 0 12500 0 Merck & Co Inc Option 58933Y105 21804 2 SH Put DFND 0 0 200 0 Merck & Co Inc Option 58933Y105 10902 1 SH Put DFND 0 0 100 0 Mercury General Corp Equity 589400100 287436 7704 SH DFND 0 0 7704 0 Mercury Systems Inc Equity 589378108 2992925 81841 SH DFND 0 0 81841 0 Mereo Biopharma Group PLC Equity 589492107 7 3 SH DFND 0 0 3 0 Meridian Corp Equity 58958P104 1362 98 SH DFND 0 0 98 0 Merit Medical Systems Inc Equity 589889104 2589476 34090 SH DFND 0 0 34090 0 Meritage Homes Corp Equity 59001A102 4956164 28451 SH DFND 0 0 28451 0 Merrimack Pharmaceuticals Inc Equity 590328209 40686 3034 SH DFND 0 0 3034 0 Mersana Therapeutics Inc Equity 59045L106 98591 42496 SH DFND 0 0 42496 0 Merus NV Equity N5749R100 1727688 62825 SH DFND 0 0 62825 0 Mesa Air Group Inc Equity 590479135 325 322 SH DFND 0 0 322 0 Mesa Laboratories Inc Equity 59064R109 758325 7238 SH DFND 0 0 7238 0 MetLife Inc Equity 59156R108 217830633 3293976 SH DFND 0 0 3293976 0 MetLife Inc Option 59156R108 5621050 850 SH Call DFND 0 0 85000 0 MetLife Inc Option 59156R108 211616 32 SH Call DFND 0 0 3200 0 MetLife Inc Option 59156R108 10045147 1519 SH Call DFND 0 0 151900 0 MetLife Inc Option 59156R108 403393 61 SH Call DFND 0 0 6100 0 MetLife Inc Option 59156R108 661300 100 SH Call DFND 0 0 10000 0 MetLife Inc Option 59156R108 1653250 250 SH Call DFND 0 0 25000 0 MetLife Inc Option 59156R108 3306500 500 SH Call DFND 0 0 50000 0 MetLife Inc Option 59156R108 12564700 1900 SH Call DFND 0 0 190000 0 MetLife Inc Option 59156R108 3141175 475 SH Call DFND 0 0 47500 0 MetLife Inc Option 59156R108 2651813 401 SH Call DFND 0 0 40100 0 MetLife Inc Option 59156R108 886142 134 SH Call DFND 0 0 13400 0 MetLife Inc Option 59156R108 939046 142 SH Call DFND 0 0 14200 0 MetLife Inc Option 59156R108 529040 80 SH Call DFND 0 0 8000 0 MetLife Inc Option 59156R108 31537397 4769 SH Call DFND 0 0 476900 0 MetLife Inc Option 59156R108 2989076 452 SH Put DFND 0 0 45200 0 MetLife Inc Option 59156R108 11995982 1814 SH Put DFND 0 0 181400 0 MetLife Inc Option 59156R108 2645200 400 SH Put DFND 0 0 40000 0 MetLife Inc Option 59156R108 7360269 1113 SH Put DFND 0 0 111300 0 MetLife Inc Option 59156R108 3981026 602 SH Put DFND 0 0 60200 0 MetLife Inc Option 59156R108 667913 101 SH Put DFND 0 0 10100 0 MetLife Inc Option 59156R108 3306500 500 SH Put DFND 0 0 50000 0 MetLife Inc Option 59156R108 3306500 500 SH Put DFND 0 0 50000 0 MetLife Inc Option 59156R108 11738075 1775 SH Put DFND 0 0 177500 0 MetLife Inc Option 59156R108 13159870 1990 SH Put DFND 0 0 199000 0 MetLife Inc Option 59156R108 72743 11 SH Put DFND 0 0 1100 0 MetLife Inc Option 59156R108 7142040 1080 SH Put DFND 0 0 108000 0 MetLife Inc Option 59156R108 2691491 407 SH Put DFND 0 0 40700 0 MetLife Inc Option 59156R108 1520990 230 SH Put DFND 0 0 23000 0 MetLife Inc Option 59156R108 363715 55 SH Put DFND 0 0 5500 0 MetLife Inc Option 59156R108 3637150 550 SH Put DFND 0 0 55000 0 Meta Platforms Inc Equity 30303M102 652930544 1844645 SH DFND 0 0 1844645 0 Meta Platforms Inc Equity 30303M102 2171899 6136 SH SOLE 1 6136 0 0 Meta Platforms Inc Option 30303M102 176980 5 SH Call DFND 0 0 500 0 Meta Platforms Inc Option 30303M102 318564 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 5344796 151 SH Call DFND 0 0 15100 0 Meta Platforms Inc Option 30303M102 637128 18 SH Call DFND 0 0 1800 0 Meta Platforms Inc Option 30303M102 4601480 130 SH Call DFND 0 0 13000 0 Meta Platforms Inc Option 30303M102 28316800 800 SH Call DFND 0 0 80000 0 Meta Platforms Inc Option 30303M102 26865564 759 SH Call DFND 0 0 75900 0 Meta Platforms Inc Option 30303M102 30971500 875 SH Call DFND 0 0 87500 0 Meta Platforms Inc Option 30303M102 2159156 61 SH Call DFND 0 0 6100 0 Meta Platforms Inc Option 30303M102 2159156 61 SH Call DFND 0 0 6100 0 Meta Platforms Inc Option 30303M102 8565832 242 SH Call DFND 0 0 24200 0 Meta Platforms Inc Option 30303M102 3185640 90 SH Call DFND 0 0 9000 0 Meta Platforms Inc Option 30303M102 1769800 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 12034640 340 SH Call DFND 0 0 34000 0 Meta Platforms Inc Option 30303M102 4070540 115 SH Call DFND 0 0 11500 0 Meta Platforms Inc Option 30303M102 1415840 40 SH Call DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 1061880 30 SH Call DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 884900 25 SH Call DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 530940 15 SH Call DFND 0 0 1500 0 Meta Platforms Inc Option 30303M102 530940 15 SH Call DFND 0 0 1500 0 Meta Platforms Inc Option 30303M102 353960 10 SH Call DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 1061880 30 SH Call DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 1592820 45 SH Call DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 1415840 40 SH Call DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 3893560 110 SH Call DFND 0 0 11000 0 Meta Platforms Inc Option 30303M102 1769800 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 1061880 30 SH Call DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 884900 25 SH Call DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 35396 1 SH Call DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 32741300 925 SH Call DFND 0 0 92500 0 Meta Platforms Inc Option 30303M102 3114848 88 SH Call DFND 0 0 8800 0 Meta Platforms Inc Option 30303M102 1132672 32 SH Call DFND 0 0 3200 0 Meta Platforms Inc Option 30303M102 707920 20 SH Call DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 35396 1 SH Call DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Call DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 10618800 300 SH Call DFND 0 0 30000 0 Meta Platforms Inc Option 30303M102 19467800 550 SH Call DFND 0 0 55000 0 Meta Platforms Inc Option 30303M102 8849000 250 SH Call DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 5309400 150 SH Call DFND 0 0 15000 0 Meta Platforms Inc Option 30303M102 46899700 1325 SH Call DFND 0 0 132500 0 Meta Platforms Inc Option 30303M102 1061880 30 SH Call DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 3539600 100 SH Call DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 353960 10 SH Call DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 7079200 200 SH Call DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 7114596 201 SH Put DFND 0 0 20100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 70792 2 SH Put DFND 0 0 200 0 Meta Platforms Inc Option 30303M102 5734152 162 SH Put DFND 0 0 16200 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 2477720 70 SH Put DFND 0 0 7000 0 Meta Platforms Inc Option 30303M102 17698000 500 SH Put DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 778712 22 SH Put DFND 0 0 2200 0 Meta Platforms Inc Option 30303M102 7787120 220 SH Put DFND 0 0 22000 0 Meta Platforms Inc Option 30303M102 2654700 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 10264840 290 SH Put DFND 0 0 29000 0 Meta Platforms Inc Option 30303M102 17698000 500 SH Put DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 1061880 30 SH Put DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 3539600 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 5450984 154 SH Put DFND 0 0 15400 0 Meta Platforms Inc Option 30303M102 19467800 550 SH Put DFND 0 0 55000 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 14335380 405 SH Put DFND 0 0 40500 0 Meta Platforms Inc Option 30303M102 8849000 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 5663360 160 SH Put DFND 0 0 16000 0 Meta Platforms Inc Option 30303M102 7079200 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 5309400 150 SH Put DFND 0 0 15000 0 Meta Platforms Inc Option 30303M102 707920 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 2654700 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 7079200 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 5769548 163 SH Put DFND 0 0 16300 0 Meta Platforms Inc Option 30303M102 5309400 150 SH Put DFND 0 0 15000 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 460148 13 SH Put DFND 0 0 1300 0 Meta Platforms Inc Option 30303M102 1769800 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 1769800 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 1061880 30 SH Put DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 1805196 51 SH Put DFND 0 0 5100 0 Meta Platforms Inc Option 30303M102 2654700 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 3362620 95 SH Put DFND 0 0 9500 0 Meta Platforms Inc Option 30303M102 1592820 45 SH Put DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 2831680 80 SH Put DFND 0 0 8000 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 353960 10 SH Put DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 2513116 71 SH Put DFND 0 0 7100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 1415840 40 SH Put DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 17698000 500 SH Put DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 2265344 64 SH Put DFND 0 0 6400 0 Meta Platforms Inc Option 30303M102 707920 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 1415840 40 SH Put DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 35396 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 2336136 66 SH Put DFND 0 0 6600 0 Meta Platforms Inc Option 30303M102 4424500 125 SH Put DFND 0 0 12500 0 Meta Platforms Inc Option 30303M102 1769800 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 2654700 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 3150244 89 SH Put DFND 0 0 8900 0 Meta Platforms Inc Option 30303M102 884900 25 SH Put DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 15928200 450 SH Put DFND 0 0 45000 0 Meta Platforms Inc Option 30303M102 530940 15 SH Put DFND 0 0 1500 0 Meta Platforms Inc Option 30303M102 601732 17 SH Put DFND 0 0 1700 0 Methode Electronics Inc Equity 591520200 1556687 68486 SH DFND 0 0 68486 0 Metropolitan Bank Holding Corp Equity 591774104 2132850 38513 SH DFND 0 0 38513 0 Mettler Toledo International Inc Equity 592688105 32133736 26492 SH DFND 0 0 26492 0 MicroSectors US Big Banks Index 3X Leveraged ETN Fund 063679823 292 12 SH DFND 0 0 12 0 MicroStrategy Inc Equity 594972408 6910554 10941 SH DFND 0 0 10941 0 MicroVision Inc Equity 594960304 435086 163566 SH DFND 0 0 163566 0 Micron Technology Inc Equity 595112103 259658642 3042637 SH DFND 0 0 3042637 0 Micron Technology Inc Option 595112103 230418 27 SH Call DFND 0 0 2700 0 Micron Technology Inc Option 595112103 5436158 637 SH Call DFND 0 0 63700 0 Micron Technology Inc Option 595112103 1280100 150 SH Call DFND 0 0 15000 0 Micron Technology Inc Option 595112103 861934 101 SH Call DFND 0 0 10100 0 Micron Technology Inc Option 595112103 5547100 650 SH Call DFND 0 0 65000 0 Micron Technology Inc Option 595112103 1356906 159 SH Call DFND 0 0 15900 0 Micron Technology Inc Option 595112103 3754960 440 SH Call DFND 0 0 44000 0 Micron Technology Inc Option 595112103 20797358 2437 SH Call DFND 0 0 243700 0 Micron Technology Inc Option 595112103 2056694 241 SH Call DFND 0 0 24100 0 Micron Technology Inc Option 595112103 5120400 600 SH Call DFND 0 0 60000 0 Micron Technology Inc Option 595112103 349894 41 SH Call DFND 0 0 4100 0 Micron Technology Inc Option 595112103 3840300 450 SH Call DFND 0 0 45000 0 Micron Technology Inc Option 595112103 1066750 125 SH Call DFND 0 0 12500 0 Micron Technology Inc Option 595112103 2278578 267 SH Call DFND 0 0 26700 0 Micron Technology Inc Option 595112103 341360 40 SH Call DFND 0 0 4000 0 Micron Technology Inc Option 595112103 6161548 722 SH Call DFND 0 0 72200 0 Micron Technology Inc Option 595112103 1672664 196 SH Call DFND 0 0 19600 0 Micron Technology Inc Option 595112103 853400 100 SH Call DFND 0 0 10000 0 Micron Technology Inc Option 595112103 1280100 150 SH Call DFND 0 0 15000 0 Micron Technology Inc Option 595112103 1024080 120 SH Call DFND 0 0 12000 0 Micron Technology Inc Option 595112103 3686688 432 SH Call DFND 0 0 43200 0 Micron Technology Inc Option 595112103 896070 105 SH Call DFND 0 0 10500 0 Micron Technology Inc Option 595112103 699788 82 SH Call DFND 0 0 8200 0 Micron Technology Inc Option 595112103 682720 80 SH Call DFND 0 0 8000 0 Micron Technology Inc Option 595112103 1075284 126 SH Call DFND 0 0 12600 0 Micron Technology Inc Option 595112103 273088 32 SH Call DFND 0 0 3200 0 Micron Technology Inc Option 595112103 187748 22 SH Call DFND 0 0 2200 0 Micron Technology Inc Option 595112103 2901560 340 SH Call DFND 0 0 34000 0 Micron Technology Inc Option 595112103 1621460 190 SH Call DFND 0 0 19000 0 Micron Technology Inc Option 595112103 2893026 339 SH Call DFND 0 0 33900 0 Micron Technology Inc Option 595112103 6775996 794 SH Call DFND 0 0 79400 0 Micron Technology Inc Option 595112103 853400 100 SH Call DFND 0 0 10000 0 Micron Technology Inc Option 595112103 3413600 400 SH Call DFND 0 0 40000 0 Micron Technology Inc Option 595112103 426700 50 SH Call DFND 0 0 5000 0 Micron Technology Inc Option 595112103 4164592 488 SH Call DFND 0 0 48800 0 Micron Technology Inc Option 595112103 1066750 125 SH Call DFND 0 0 12500 0 Micron Technology Inc Option 595112103 1732402 203 SH Call DFND 0 0 20300 0 Micron Technology Inc Option 595112103 1834810 215 SH Call DFND 0 0 21500 0 Micron Technology Inc Option 595112103 640050 75 SH Call DFND 0 0 7500 0 Micron Technology Inc Option 595112103 853400 100 SH Call DFND 0 0 10000 0 Micron Technology Inc Option 595112103 85340 10 SH Call DFND 0 0 1000 0 Micron Technology Inc Option 595112103 4480350 525 SH Call DFND 0 0 52500 0 Micron Technology Inc Option 595112103 1280100 150 SH Call DFND 0 0 15000 0 Micron Technology Inc Option 595112103 2346850 275 SH Put DFND 0 0 27500 0 Micron Technology Inc Option 595112103 11307550 1325 SH Put DFND 0 0 132500 0 Micron Technology Inc Option 595112103 8755884 1026 SH Put DFND 0 0 102600 0 Micron Technology Inc Option 595112103 3925640 460 SH Put DFND 0 0 46000 0 Micron Technology Inc Option 595112103 3413600 400 SH Put DFND 0 0 40000 0 Micron Technology Inc Option 595112103 1834810 215 SH Put DFND 0 0 21500 0 Micron Technology Inc Option 595112103 4053650 475 SH Put DFND 0 0 47500 0 Micron Technology Inc Option 595112103 15420938 1807 SH Put DFND 0 0 180700 0 Micron Technology Inc Option 595112103 1476382 173 SH Put DFND 0 0 17300 0 Micron Technology Inc Option 595112103 443768 52 SH Put DFND 0 0 5200 0 Micron Technology Inc Option 595112103 48379246 5669 SH Put DFND 0 0 566900 0 Micron Technology Inc Option 595112103 4813176 564 SH Put DFND 0 0 56400 0 Micron Technology Inc Option 595112103 4975322 583 SH Put DFND 0 0 58300 0 Micron Technology Inc Option 595112103 15233190 1785 SH Put DFND 0 0 178500 0 Micron Technology Inc Option 595112103 2560200 300 SH Put DFND 0 0 30000 0 Micron Technology Inc Option 595112103 2560200 300 SH Put DFND 0 0 30000 0 Micron Technology Inc Option 595112103 853400 100 SH Put DFND 0 0 10000 0 Micron Technology Inc Option 595112103 15275860 1790 SH Put DFND 0 0 179000 0 Micron Technology Inc Option 595112103 4121922 483 SH Put DFND 0 0 48300 0 Micron Technology Inc Option 595112103 85340 10 SH Put DFND 0 0 1000 0 Micron Technology Inc Option 595112103 3857368 452 SH Put DFND 0 0 45200 0 Micron Technology Inc Option 595112103 6383432 748 SH Put DFND 0 0 74800 0 Micron Technology Inc Option 595112103 1706800 200 SH Put DFND 0 0 20000 0 Micron Technology Inc Option 595112103 6827200 800 SH Put DFND 0 0 80000 0 Micron Technology Inc Option 595112103 10240800 1200 SH Put DFND 0 0 120000 0 Micron Technology Inc Option 595112103 1280100 150 SH Put DFND 0 0 15000 0 Micron Technology Inc Option 595112103 213350 25 SH Put DFND 0 0 2500 0 Micron Technology Inc Option 595112103 102408 12 SH Put DFND 0 0 1200 0 Micron Technology Inc Option 595112103 6187150 725 SH Put DFND 0 0 72500 0 Micron Technology Inc Option 595112103 3746426 439 SH Put DFND 0 0 43900 0 Micron Technology Inc Option 595112103 853400 100 SH Put DFND 0 0 10000 0 Micron Technology Inc Option 595112103 3754960 440 SH Put DFND 0 0 44000 0 Micron Technology Inc Option 595112103 1280100 150 SH Put DFND 0 0 15000 0 Micron Technology Inc Option 595112103 1826276 214 SH Put DFND 0 0 21400 0 Micron Technology Inc Option 595112103 1536120 180 SH Put DFND 0 0 18000 0 Micron Technology Inc Option 595112103 5120400 600 SH Put DFND 0 0 60000 0 Micron Technology Inc Option 595112103 12468174 1461 SH Put DFND 0 0 146100 0 Micron Technology Inc Option 595112103 1493450 175 SH Put DFND 0 0 17500 0 Micron Technology Inc Option 595112103 640050 75 SH Put DFND 0 0 7500 0 Micron Technology Inc Option 595112103 1280100 150 SH Put DFND 0 0 15000 0 Micron Technology Inc Option 595112103 3413600 400 SH Put DFND 0 0 40000 0 Micron Technology Inc Option 595112103 2560200 300 SH Put DFND 0 0 30000 0 Micron Technology Inc Option 595112103 1920150 225 SH Put DFND 0 0 22500 0 Micron Technology Inc Option 595112103 7637930 895 SH Put DFND 0 0 89500 0 Micron Technology Inc Option 595112103 6613850 775 SH Put DFND 0 0 77500 0 Micron Technology Inc Option 595112103 7083220 830 SH Put DFND 0 0 83000 0 Micron Technology Inc Option 595112103 6042072 708 SH Put DFND 0 0 70800 0 Micron Technology Inc Option 595112103 640050 75 SH Put DFND 0 0 7500 0 Micron Technology Inc Option 595112103 1280100 150 SH Put DFND 0 0 15000 0 Micron Technology Inc Option 595112103 2082296 244 SH Put DFND 0 0 24400 0 Micron Technology Inc Option 595112103 640050 75 SH Put DFND 0 0 7500 0 Micron Technology Inc Option 595112103 2483394 291 SH Put DFND 0 0 29100 0 Micron Technology Inc Option 595112103 5120400 600 SH Put DFND 0 0 60000 0 Micron Technology Inc Option 595112103 2133500 250 SH Put DFND 0 0 25000 0 Microsoft Corp Equity 594918104 946534420 2517111 SH DFND 0 0 2517111 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 38506496 1024 SH Call DFND 0 0 102400 0 Microsoft Corp Option 594918104 3798004 101 SH Call DFND 0 0 10100 0 Microsoft Corp Option 594918104 4061232 108 SH Call DFND 0 0 10800 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 5452580 145 SH Call DFND 0 0 14500 0 Microsoft Corp Option 594918104 338436 9 SH Call DFND 0 0 900 0 Microsoft Corp Option 594918104 1729784 46 SH Call DFND 0 0 4600 0 Microsoft Corp Option 594918104 1880200 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 338436 9 SH Call DFND 0 0 900 0 Microsoft Corp Option 594918104 4888520 130 SH Call DFND 0 0 13000 0 Microsoft Corp Option 594918104 18802000 500 SH Call DFND 0 0 50000 0 Microsoft Corp Option 594918104 1579368 42 SH Call DFND 0 0 4200 0 Microsoft Corp Option 594918104 2820300 75 SH Call DFND 0 0 7500 0 Microsoft Corp Option 594918104 18802000 500 SH Call DFND 0 0 50000 0 Microsoft Corp Option 594918104 6016640 160 SH Call DFND 0 0 16000 0 Microsoft Corp Option 594918104 1316140 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 7520800 200 SH Call DFND 0 0 20000 0 Microsoft Corp Option 594918104 1917804 51 SH Call DFND 0 0 5100 0 Microsoft Corp Option 594918104 188020 5 SH Call DFND 0 0 500 0 Microsoft Corp Option 594918104 9401000 250 SH Call DFND 0 0 25000 0 Microsoft Corp Option 594918104 75208 2 SH Call DFND 0 0 200 0 Microsoft Corp Option 594918104 1316140 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 3008320 80 SH Call DFND 0 0 8000 0 Microsoft Corp Option 594918104 601664 16 SH Call DFND 0 0 1600 0 Microsoft Corp Option 594918104 2857904 76 SH Call DFND 0 0 7600 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 3948420 105 SH Call DFND 0 0 10500 0 Microsoft Corp Option 594918104 75208 2 SH Call DFND 0 0 200 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 1353744 36 SH Call DFND 0 0 3600 0 Microsoft Corp Option 594918104 752080 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 977704 26 SH Call DFND 0 0 2600 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 564060 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 1316140 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 75208 2 SH Call DFND 0 0 200 0 Microsoft Corp Option 594918104 75208 2 SH Call DFND 0 0 200 0 Microsoft Corp Option 594918104 1128120 30 SH Call DFND 0 0 3000 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 37604 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 1316140 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 752080 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 3008320 80 SH Call DFND 0 0 8000 0 Microsoft Corp Option 594918104 564060 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 1504160 40 SH Call DFND 0 0 4000 0 Microsoft Corp Option 594918104 3384360 90 SH Call DFND 0 0 9000 0 Microsoft Corp Option 594918104 1692180 45 SH Call DFND 0 0 4500 0 Microsoft Corp Option 594918104 1880200 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 1692180 45 SH Call DFND 0 0 4500 0 Microsoft Corp Option 594918104 564060 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 10265892 273 SH Put DFND 0 0 27300 0 Microsoft Corp Option 594918104 5264560 140 SH Put DFND 0 0 14000 0 Microsoft Corp Option 594918104 1993012 53 SH Put DFND 0 0 5300 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 1579368 42 SH Put DFND 0 0 4200 0 Microsoft Corp Option 594918104 3534776 94 SH Put DFND 0 0 9400 0 Microsoft Corp Option 594918104 7596008 202 SH Put DFND 0 0 20200 0 Microsoft Corp Option 594918104 1880200 50 SH Put DFND 0 0 5000 0 Microsoft Corp Option 594918104 4061232 108 SH Put DFND 0 0 10800 0 Microsoft Corp Option 594918104 9062564 241 SH Put DFND 0 0 24100 0 Microsoft Corp Option 594918104 14139104 376 SH Put DFND 0 0 37600 0 Microsoft Corp Option 594918104 338436 9 SH Put DFND 0 0 900 0 Microsoft Corp Option 594918104 4136440 110 SH Put DFND 0 0 11000 0 Microsoft Corp Option 594918104 1955408 52 SH Put DFND 0 0 5200 0 Microsoft Corp Option 594918104 112812 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 1692180 45 SH Put DFND 0 0 4500 0 Microsoft Corp Option 594918104 1015308 27 SH Put DFND 0 0 2700 0 Microsoft Corp Option 594918104 4399668 117 SH Put DFND 0 0 11700 0 Microsoft Corp Option 594918104 3760400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 47005000 1250 SH Put DFND 0 0 125000 0 Microsoft Corp Option 594918104 3760400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 10303496 274 SH Put DFND 0 0 27400 0 Microsoft Corp Option 594918104 7219968 192 SH Put DFND 0 0 19200 0 Microsoft Corp Option 594918104 11807656 314 SH Put DFND 0 0 31400 0 Microsoft Corp Option 594918104 10040268 267 SH Put DFND 0 0 26700 0 Microsoft Corp Option 594918104 5189352 138 SH Put DFND 0 0 13800 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 112812 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 1353744 36 SH Put DFND 0 0 3600 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 5791016 154 SH Put DFND 0 0 15400 0 Microsoft Corp Option 594918104 75208000 2000 SH Put DFND 0 0 200000 0 Microsoft Corp Option 594918104 902496 24 SH Put DFND 0 0 2400 0 Microsoft Corp Option 594918104 3760400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 2820300 75 SH Put DFND 0 0 7500 0 Microsoft Corp Option 594918104 18425960 490 SH Put DFND 0 0 49000 0 Microsoft Corp Option 594918104 9401000 250 SH Put DFND 0 0 25000 0 Microsoft Corp Option 594918104 1880200 50 SH Put DFND 0 0 5000 0 Microsoft Corp Option 594918104 188020 5 SH Put DFND 0 0 500 0 Microsoft Corp Option 594918104 15041600 400 SH Put DFND 0 0 40000 0 Microsoft Corp Option 594918104 28579040 760 SH Put DFND 0 0 76000 0 Microsoft Corp Option 594918104 3760400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 1504160 40 SH Put DFND 0 0 4000 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 225624 6 SH Put DFND 0 0 600 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 5941432 158 SH Put DFND 0 0 15800 0 Microsoft Corp Option 594918104 752080 20 SH Put DFND 0 0 2000 0 Microsoft Corp Option 594918104 9476208 252 SH Put DFND 0 0 25200 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 1504160 40 SH Put DFND 0 0 4000 0 Microsoft Corp Option 594918104 376040 10 SH Put DFND 0 0 1000 0 Microsoft Corp Option 594918104 864892 23 SH Put DFND 0 0 2300 0 Microsoft Corp Option 594918104 6655908 177 SH Put DFND 0 0 17700 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 6016640 160 SH Put DFND 0 0 16000 0 Microsoft Corp Option 594918104 864892 23 SH Put DFND 0 0 2300 0 Microsoft Corp Option 594918104 112812 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 1880200 50 SH Put DFND 0 0 5000 0 Microsoft Corp Option 594918104 1504160 40 SH Put DFND 0 0 4000 0 Microsoft Corp Option 594918104 3760400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 150416 4 SH Put DFND 0 0 400 0 Microsoft Corp Option 594918104 112812 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 3948420 105 SH Put DFND 0 0 10500 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 9401000 250 SH Put DFND 0 0 25000 0 Microsoft Corp Option 594918104 3572380 95 SH Put DFND 0 0 9500 0 Microsoft Corp Option 594918104 2444260 65 SH Put DFND 0 0 6500 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 3760400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 75208 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 37604 1 SH Put DFND 0 0 100 0 Mid Penn Bancorp Inc Equity 59540G107 357232 14713 SH DFND 0 0 14713 0 Mid America Apartment Communities Inc Equity 59522J103 19409167 144349 SH DFND 0 0 144349 0 MidWestOne Financial Group Inc Equity 598511103 369690 13738 SH DFND 0 0 13738 0 Middleby Corp The Bond 596278AB7 2166002 1775000 PRN DFND 0 0 13800 0 Middleby Corp The Equity 596278101 5323286 36171 SH DFND 0 0 36171 0 Middlefield Banc Corp Equity 596304204 79760 2464 SH DFND 0 0 2464 0 Middlesex Water Co Equity 596680108 896304 13659 SH DFND 0 0 13659 0 Midland States Bancorp Inc Equity 597742105 356406 12932 SH DFND 0 0 12932 0 Milestone Pharmaceuticals Inc Equity 59935V107 10187 6100 SH DFND 0 0 6100 0 Miller Industries Inc TN Equity 600551204 305672 7228 SH DFND 0 0 7228 0 MillerKnoll Inc Equity 600544100 3501296 131233 SH DFND 0 0 131233 0 Millicom International Cellular SA Equity L6388F110 6138 341 SH DFND 0 0 341 0 Mind CTI Ltd Equity M70240102 117310 59700 SH DFND 0 0 59700 0 Minerals Technologies Inc Equity 603158106 2471319 34656 SH DFND 0 0 34656 0 Mirati Therapeutics Inc Equity 60468T105 3288649 55977 SH DFND 0 0 55977 0 Mistras Group Inc Equity 60649T107 213729 29198 SH DFND 0 0 29198 0 Mitek Systems Inc Equity 606710200 438705 33643 SH DFND 0 0 33643 0 Mitsubishi UFJ Financial Group Inc Equity 606822104 1342635 155939 SH DFND 0 0 155939 0 Mizuho Financial Group Inc Equity 60687Y109 16694 4853 SH DFND 0 0 4853 0 Model N Inc Equity 607525102 1519741 56433 SH DFND 0 0 56433 0 Moderna Inc Equity 60770K107 68671518 690513 SH DFND 0 0 690513 0 Moderna Inc Option 60770K107 298350 30 SH Call DFND 0 0 3000 0 Moderna Inc Option 60770K107 397800 40 SH Call DFND 0 0 4000 0 Moderna Inc Option 60770K107 427635 43 SH Call DFND 0 0 4300 0 Moderna Inc Option 60770K107 288405 29 SH Call DFND 0 0 2900 0 Moderna Inc Option 60770K107 169065 17 SH Call DFND 0 0 1700 0 Moderna Inc Option 60770K107 198900 20 SH Call DFND 0 0 2000 0 Moderna Inc Option 60770K107 348075 35 SH Call DFND 0 0 3500 0 Moderna Inc Option 60770K107 497250 50 SH Call DFND 0 0 5000 0 Moderna Inc Option 60770K107 29835 3 SH Put DFND 0 0 300 0 Moderna Inc Option 60770K107 29835 3 SH Put DFND 0 0 300 0 Moderna Inc Option 60770K107 3480750 350 SH Put DFND 0 0 35000 0 Moderna Inc Option 60770K107 596700 60 SH Put DFND 0 0 6000 0 Moderna Inc Option 60770K107 1591200 160 SH Put DFND 0 0 16000 0 Moderna Inc Option 60770K107 298350 30 SH Put DFND 0 0 3000 0 Moderna Inc Option 60770K107 49725 5 SH Put DFND 0 0 500 0 Moderna Inc Option 60770K107 2983500 300 SH Put DFND 0 0 30000 0 Moderna Inc Option 60770K107 1531530 154 SH Put DFND 0 0 15400 0 Moderna Inc Option 60770K107 1591200 160 SH Put DFND 0 0 16000 0 Moderna Inc Option 60770K107 3261960 328 SH Put DFND 0 0 32800 0 Moderna Inc Option 60770K107 149175 15 SH Put DFND 0 0 1500 0 Moderna Inc Option 60770K107 1740375 175 SH Put DFND 0 0 17500 0 Moderna Inc Option 60770K107 2695095 271 SH Put DFND 0 0 27100 0 Moderna Inc Option 60770K107 1014390 102 SH Put DFND 0 0 10200 0 Moderna Inc Option 60770K107 1491750 150 SH Put DFND 0 0 15000 0 Moderna Inc Option 60770K107 7956000 800 SH Put DFND 0 0 80000 0 Moderna Inc Option 60770K107 3112785 313 SH Put DFND 0 0 31300 0 Modine Manufacturing Co Equity 607828100 1913027 32044 SH DFND 0 0 32044 0 Moelis & Co Equity 60786M105 2289767 40794 SH DFND 0 0 40794 0 Mohawk Industries Inc Equity 608190104 5235548 50585 SH DFND 0 0 50585 0 Molina Healthcare Inc Equity 60855R100 14651482 40551 SH DFND 0 0 40551 0 Molson Coors Beverage Co Equity 60871R209 3432351 56075 SH DFND 0 0 56075 0 Monarch Casino & Resort Inc Equity 609027107 915339 13237 SH DFND 0 0 13237 0 Mondelez International Inc Equity 609207105 68937063 951775 SH DFND 0 0 951775 0 Mondelez International Inc Equity 609207105 205484 2837 SH SOLE 1 2837 0 0 Mondelez International Inc Option 609207105 1238553 171 SH Call DFND 0 0 17100 0 Mondelez International Inc Option 609207105 1564488 216 SH Call DFND 0 0 21600 0 Mondelez International Inc Option 609207105 28972 4 SH Call DFND 0 0 400 0 Mondelez International Inc Option 609207105 1014020 140 SH Put DFND 0 0 14000 0 Mondelez International Inc Option 609207105 1267525 175 SH Put DFND 0 0 17500 0 Mondelez International Inc Option 609207105 57944 8 SH Put DFND 0 0 800 0 Mondelez International Inc Option 609207105 1042992 144 SH Put DFND 0 0 14400 0 Mondelez International Inc Option 609207105 543225 75 SH Put DFND 0 0 7500 0 Mondelez International Inc Option 609207105 601169 83 SH Put DFND 0 0 8300 0 Mondelez International Inc Option 609207105 3476640 480 SH Put DFND 0 0 48000 0 Mondelez International Inc Option 609207105 1303740 180 SH Put DFND 0 0 18000 0 MongoDB Inc Bond 60937PAD8 84840414 42896000 PRN DFND 0 0 203108 0 MongoDB Inc Equity 60937P106 23773401 58147 SH DFND 0 0 58147 0 MongoDB Inc Option 60937P106 204425 5 SH Call DFND 0 0 500 0 MongoDB Inc Option 60937P106 613275 15 SH Put DFND 0 0 1500 0 MongoDB Inc Option 60937P106 32708000 800 SH Put DFND 0 0 80000 0 Monolithic Power Systems Inc Equity 609839105 98638223 156375 SH DFND 0 0 156375 0 Monro Inc Equity 610236101 1787598 60927 SH DFND 0 0 60927 0 Monroe Capital Corp Equity 610335101 509 72 SH DFND 0 0 72 0 Monster Beverage Corp Equity 61174X109 37258288 646733 SH DFND 0 0 646733 0 Monster Beverage Corp Option 61174X109 1405684 244 SH Call DFND 0 0 24400 0 Monster Beverage Corp Option 61174X109 2016350 350 SH Call DFND 0 0 35000 0 Monster Beverage Corp Option 61174X109 1843520 320 SH Call DFND 0 0 32000 0 Monster Beverage Corp Option 61174X109 28805 5 SH Call DFND 0 0 500 0 Monster Beverage Corp Option 61174X109 276528 48 SH Call DFND 0 0 4800 0 Monster Beverage Corp Option 61174X109 449358 78 SH Call DFND 0 0 7800 0 Monster Beverage Corp Option 61174X109 328377 57 SH Call DFND 0 0 5700 0 Monster Beverage Corp Option 61174X109 3306814 574 SH Put DFND 0 0 57400 0 Monster Beverage Corp Option 61174X109 3456600 600 SH Put DFND 0 0 60000 0 Monster Beverage Corp Option 61174X109 576100 100 SH Put DFND 0 0 10000 0 Monster Beverage Corp Option 61174X109 7201250 1250 SH Put DFND 0 0 125000 0 Monster Beverage Corp Option 61174X109 3975090 690 SH Put DFND 0 0 69000 0 Monster Beverage Corp Option 61174X109 2016350 350 SH Put DFND 0 0 35000 0 Monster Beverage Corp Option 61174X109 92176 16 SH Put DFND 0 0 1600 0 Monster Beverage Corp Option 61174X109 5761 1 SH Put DFND 0 0 100 0 Monster Beverage Corp Option 61174X109 11522 2 SH Put DFND 0 0 200 0 Monster Beverage Corp Option 61174X109 345660 60 SH Put DFND 0 0 6000 0 Monster Beverage Corp Option 61174X109 1590036 276 SH Put DFND 0 0 27600 0 Monster Beverage Corp Option 61174X109 622188 108 SH Put DFND 0 0 10800 0 Monster Beverage Corp Option 61174X109 898716 156 SH Put DFND 0 0 15600 0 Monster Beverage Corp Option 61174X109 8353450 1450 SH Put DFND 0 0 145000 0 Moody's Corp Equity 615369105 52920099 135498 SH DFND 0 0 135498 0 Moody's Corp Option 615369105 39056 1 SH Call DFND 0 0 100 0 Moody's Corp Option 615369105 3046368 78 SH Call DFND 0 0 7800 0 Moog Inc Equity 615394202 5155037 35606 SH DFND 0 0 35606 0 Morgan Stanley Equity 617446448 107908247 1157193 SH DFND 0 0 1157193 0 Morgan Stanley Option 617446448 652750 70 SH Call DFND 0 0 7000 0 Morgan Stanley Option 617446448 3496875 375 SH Call DFND 0 0 37500 0 Morgan Stanley Option 617446448 2396525 257 SH Call DFND 0 0 25700 0 Morgan Stanley Option 617446448 2676275 287 SH Call DFND 0 0 28700 0 Morgan Stanley Option 617446448 1538625 165 SH Call DFND 0 0 16500 0 Morgan Stanley Option 617446448 2303275 247 SH Call DFND 0 0 24700 0 Morgan Stanley Option 617446448 3767300 404 SH Call DFND 0 0 40400 0 Morgan Stanley Option 617446448 3357000 360 SH Call DFND 0 0 36000 0 Morgan Stanley Option 617446448 1193600 128 SH Call DFND 0 0 12800 0 Morgan Stanley Option 617446448 4457350 478 SH Call DFND 0 0 47800 0 Morgan Stanley Option 617446448 1865000 200 SH Call DFND 0 0 20000 0 Morgan Stanley Option 617446448 3067925 329 SH Call DFND 0 0 32900 0 Morgan Stanley Option 617446448 5595000 600 SH Call DFND 0 0 60000 0 Morgan Stanley Option 617446448 1603900 172 SH Call DFND 0 0 17200 0 Morgan Stanley Option 617446448 11982625 1285 SH Call DFND 0 0 128500 0 Morgan Stanley Option 617446448 8336550 894 SH Call DFND 0 0 89400 0 Morgan Stanley Option 617446448 466250 50 SH Call DFND 0 0 5000 0 Morgan Stanley Option 617446448 3739325 401 SH Call DFND 0 0 40100 0 Morgan Stanley Option 617446448 2004875 215 SH Call DFND 0 0 21500 0 Morgan Stanley Option 617446448 1865000 200 SH Call DFND 0 0 20000 0 Morgan Stanley Option 617446448 410300 44 SH Call DFND 0 0 4400 0 Morgan Stanley Option 617446448 46625 5 SH Call DFND 0 0 500 0 Morgan Stanley Option 617446448 428950 46 SH Call DFND 0 0 4600 0 Morgan Stanley Option 617446448 1398750 150 SH Call DFND 0 0 15000 0 Morgan Stanley Option 617446448 1641200 176 SH Call DFND 0 0 17600 0 Morgan Stanley Option 617446448 1771750 190 SH Call DFND 0 0 19000 0 Morgan Stanley Option 617446448 2331250 250 SH Call DFND 0 0 25000 0 Morgan Stanley Option 617446448 9325 1 SH Call DFND 0 0 100 0 Morgan Stanley Option 617446448 848575 91 SH Call DFND 0 0 9100 0 Morgan Stanley Option 617446448 9325 1 SH Call DFND 0 0 100 0 Morgan Stanley Option 617446448 624775 67 SH Call DFND 0 0 6700 0 Morgan Stanley Option 617446448 1044400 112 SH Call DFND 0 0 11200 0 Morgan Stanley Option 617446448 913850 98 SH Call DFND 0 0 9800 0 Morgan Stanley Option 617446448 550175 59 SH Call DFND 0 0 5900 0 Morgan Stanley Option 617446448 913850 98 SH Call DFND 0 0 9800 0 Morgan Stanley Option 617446448 4093675 439 SH Call DFND 0 0 43900 0 Morgan Stanley Option 617446448 3263750 350 SH Call DFND 0 0 35000 0 Morgan Stanley Option 617446448 2098125 225 SH Call DFND 0 0 22500 0 Morgan Stanley Option 617446448 1165625 125 SH Call DFND 0 0 12500 0 Morgan Stanley Option 617446448 1165625 125 SH Call DFND 0 0 12500 0 Morgan Stanley Option 617446448 1305500 140 SH Call DFND 0 0 14000 0 Morgan Stanley Option 617446448 932500 100 SH Call DFND 0 0 10000 0 Morgan Stanley Option 617446448 382325 41 SH Call DFND 0 0 4100 0 Morgan Stanley Option 617446448 699375 75 SH Call DFND 0 0 7500 0 Morgan Stanley Option 617446448 9325000 1000 SH Call DFND 0 0 100000 0 Morgan Stanley Option 617446448 1678500 180 SH Call DFND 0 0 18000 0 Morgan Stanley Option 617446448 699375 75 SH Call DFND 0 0 7500 0 Morgan Stanley Option 617446448 2564375 275 SH Call DFND 0 0 27500 0 Morgan Stanley Option 617446448 699375 75 SH Call DFND 0 0 7500 0 Morgan Stanley Option 617446448 2004875 215 SH Call DFND 0 0 21500 0 Morgan Stanley Option 617446448 2331250 250 SH Call DFND 0 0 25000 0 Morgan Stanley Option 617446448 18650 2 SH Put DFND 0 0 200 0 Morgan Stanley Option 617446448 24347575 2611 SH Put DFND 0 0 261100 0 Morgan Stanley Option 617446448 4140300 444 SH Put DFND 0 0 44400 0 Morgan Stanley Option 617446448 3431600 368 SH Put DFND 0 0 36800 0 Morgan Stanley Option 617446448 6592775 707 SH Put DFND 0 0 70700 0 Morgan Stanley Option 617446448 149200 16 SH Put DFND 0 0 1600 0 Morgan Stanley Option 617446448 10015050 1074 SH Put DFND 0 0 107400 0 Morgan Stanley Option 617446448 5678925 609 SH Put DFND 0 0 60900 0 Morgan Stanley Option 617446448 2517750 270 SH Put DFND 0 0 27000 0 Morgan Stanley Option 617446448 7487975 803 SH Put DFND 0 0 80300 0 Morgan Stanley Option 617446448 3767300 404 SH Put DFND 0 0 40400 0 Morgan Stanley Option 617446448 9325 1 SH Put DFND 0 0 100 0 Morgan Stanley Option 617446448 233125 25 SH Put DFND 0 0 2500 0 Morgan Stanley Option 617446448 615450 66 SH Put DFND 0 0 6600 0 Morgan Stanley Option 617446448 8066125 865 SH Put DFND 0 0 86500 0 Morgan Stanley Option 617446448 14593625 1565 SH Put DFND 0 0 156500 0 Morgan Stanley Option 617446448 2191375 235 SH Put DFND 0 0 23500 0 Morgan Stanley Option 617446448 7991525 857 SH Put DFND 0 0 85700 0 Morgan Stanley Option 617446448 7497300 804 SH Put DFND 0 0 80400 0 Morgan Stanley Option 617446448 9325 1 SH Put DFND 0 0 100 0 Morgan Stanley Option 617446448 3263750 350 SH Put DFND 0 0 35000 0 Morgan Stanley Option 617446448 466250 50 SH Put DFND 0 0 5000 0 Morgan Stanley Option 617446448 2331250 250 SH Put DFND 0 0 25000 0 Morgan Stanley Option 617446448 18650 2 SH Put DFND 0 0 200 0 Morgan Stanley Option 617446448 820600 88 SH Put DFND 0 0 8800 0 Morgan Stanley Option 617446448 74600 8 SH Put DFND 0 0 800 0 Morgan Stanley Option 617446448 9325 1 SH Put DFND 0 0 100 0 Morgan Stanley Option 617446448 9325 1 SH Put DFND 0 0 100 0 Morgan Stanley Option 617446448 363675 39 SH Put DFND 0 0 3900 0 Morgan Stanley Option 617446448 13987500 1500 SH Put DFND 0 0 150000 0 Morgan Stanley Option 617446448 46625 5 SH Put DFND 0 0 500 0 Morgan Stanley Option 617446448 578150 62 SH Put DFND 0 0 6200 0 Morgan Stanley Option 617446448 1753100 188 SH Put DFND 0 0 18800 0 Morgan Stanley Option 617446448 223800 24 SH Put DFND 0 0 2400 0 Morgan Stanley Option 617446448 2377875 255 SH Put DFND 0 0 25500 0 Morgan Stanley Option 617446448 4951575 531 SH Put DFND 0 0 53100 0 Morgan Stanley Option 617446448 1641200 176 SH Put DFND 0 0 17600 0 Morgan Stanley Option 617446448 2368550 254 SH Put DFND 0 0 25400 0 Morgan Stanley Option 617446448 9325 1 SH Put DFND 0 0 100 0 Morgan Stanley Option 617446448 1473350 158 SH Put DFND 0 0 15800 0 Morgan Stanley Option 617446448 46625 5 SH Put DFND 0 0 500 0 Morgan Stanley Option 617446448 13344075 1431 SH Put DFND 0 0 143100 0 Morgan Stanley Option 617446448 2107450 226 SH Put DFND 0 0 22600 0 Morgan Stanley Option 617446448 1948925 209 SH Put DFND 0 0 20900 0 Morgan Stanley Option 617446448 205150 22 SH Put DFND 0 0 2200 0 Morgan Stanley Option 617446448 4196250 450 SH Put DFND 0 0 45000 0 Morgan Stanley Option 617446448 1631875 175 SH Put DFND 0 0 17500 0 Morgan Stanley Option 617446448 3263750 350 SH Put DFND 0 0 35000 0 Morgan Stanley Option 617446448 13987500 1500 SH Put DFND 0 0 150000 0 Morgan Stanley Option 617446448 9791250 1050 SH Put DFND 0 0 105000 0 Morgan Stanley Option 617446448 4093675 439 SH Put DFND 0 0 43900 0 Morningstar Inc Equity 617700109 857003 2994 SH DFND 0 0 2994 0 Morphic Holding Inc Equity 61775R105 2551577 88351 SH DFND 0 0 88351 0 MorphoSys AG Equity 617760202 139788 14120 SH DFND 0 0 14120 0 Mosaic Co The Equity 61945C103 18367721 514070 SH DFND 0 0 514070 0 Motorcar Parts of America Inc Equity 620071100 2895 310 SH DFND 0 0 310 0 Motorola Solutions Inc Equity 620076307 54063129 172676 SH DFND 0 0 172676 0 Motorola Solutions Inc Option 620076307 1252360 40 SH Call DFND 0 0 4000 0 Motorola Solutions Inc Option 620076307 313090 10 SH Call DFND 0 0 1000 0 Motorola Solutions Inc Option 620076307 907961 29 SH Call DFND 0 0 2900 0 Motorola Solutions Inc Option 620076307 31309 1 SH Call DFND 0 0 100 0 Motorola Solutions Inc Option 620076307 31309 1 SH Put DFND 0 0 100 0 Motorola Solutions Inc Option 620076307 3256136 104 SH Put DFND 0 0 10400 0 Motorola Solutions Inc Option 620076307 845343 27 SH Put DFND 0 0 2700 0 Motorola Solutions Inc Option 620076307 125236 4 SH Put DFND 0 0 400 0 Motorola Solutions Inc Option 620076307 407017 13 SH Put DFND 0 0 1300 0 Motorola Solutions Inc Option 620076307 1596759 51 SH Put DFND 0 0 5100 0 Motorola Solutions Inc Option 620076307 2066394 66 SH Put DFND 0 0 6600 0 Motorola Solutions Inc Option 620076307 500944 16 SH Put DFND 0 0 1600 0 Motorola Solutions Inc Option 620076307 1252360 40 SH Put DFND 0 0 4000 0 Motorola Solutions Inc Option 620076307 3193518 102 SH Put DFND 0 0 10200 0 Motorola Solutions Inc Option 620076307 281781 9 SH Put DFND 0 0 900 0 Motorola Solutions Inc Option 620076307 469635 15 SH Put DFND 0 0 1500 0 Movado Group Inc Equity 624580106 419175 13903 SH DFND 0 0 13903 0 Mr Cooper Group Inc Equity 62482R107 2234202 34309 SH DFND 0 0 34309 0 Mueller Industries Inc Equity 624756102 5477274 116167 SH DFND 0 0 116167 0 Mueller Water Products Inc Equity 624758108 2476670 171991 SH DFND 0 0 171991 0 Murphy Oil Corp Equity 626717102 4667772 109418 SH DFND 0 0 109418 0 Murphy USA Inc Equity 626755102 4964385 13923 SH DFND 0 0 13923 0 Myers Industries Inc Equity 628464109 1454285 74388 SH DFND 0 0 74388 0 Myriad Genetics Inc Equity 62855J104 1722772 90009 SH DFND 0 0 90009 0 NACCO Industries Inc Equity 629579103 43727 1198 SH DFND 0 0 1198 0 NASDAQ 100 Index Fund 46090E103 587537115 1434697 SH DFND 0 0 1434697 0 NASDAQ 100 Index Option 46090E103 30714000 750 SH Call DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 20476000 500 SH Call DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 2293312 56 SH Call DFND 0 0 5600 0 NASDAQ 100 Index Option 46090E103 133094000 3250 SH Call DFND 0 0 325000 0 NASDAQ 100 Index Option 46090E103 16380800 400 SH Call DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 1023800 25 SH Call DFND 0 0 2500 0 NASDAQ 100 Index Option 46090E103 16380800 400 SH Call DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 10238000 250 SH Call DFND 0 0 25000 0 NASDAQ 100 Index Option 46090E103 112618000 2750 SH Call DFND 0 0 275000 0 NASDAQ 100 Index Option 46090E103 6142800 150 SH Call DFND 0 0 15000 0 NASDAQ 100 Index Option 46090E103 1719984 42 SH Call DFND 0 0 4200 0 NASDAQ 100 Index Option 46090E103 30714000 750 SH Call DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 35628240 870 SH Call DFND 0 0 87000 0 NASDAQ 100 Index Option 46090E103 40952000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 32761600 800 SH Call DFND 0 0 80000 0 NASDAQ 100 Index Option 46090E103 2375216 58 SH Call DFND 0 0 5800 0 NASDAQ 100 Index Option 46090E103 45047200 1100 SH Call DFND 0 0 110000 0 NASDAQ 100 Index Option 46090E103 73713600 1800 SH Call DFND 0 0 180000 0 NASDAQ 100 Index Option 46090E103 53237600 1300 SH Put DFND 0 0 130000 0 NASDAQ 100 Index Option 46090E103 12285600 300 SH Put DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 80265920 1960 SH Put DFND 0 0 196000 0 NASDAQ 100 Index Option 46090E103 102380000 2500 SH Put DFND 0 0 250000 0 NASDAQ 100 Index Option 46090E103 2539024 62 SH Put DFND 0 0 6200 0 NASDAQ 100 Index Option 46090E103 102380000 2500 SH Put DFND 0 0 250000 0 NASDAQ 100 Index Option 46090E103 204760000 5000 SH Put DFND 0 0 500000 0 NASDAQ 100 Index Option 46090E103 53237600 1300 SH Put DFND 0 0 130000 0 NASDAQ 100 Index Option 46090E103 11384656 278 SH Put DFND 0 0 27800 0 NASDAQ 100 Index Option 46090E103 51190000 1250 SH Put DFND 0 0 125000 0 NASDAQ 100 Index Option 46090E103 102380000 2500 SH Put DFND 0 0 250000 0 NASDAQ 100 Index Option 46090E103 260045200 6350 SH Put DFND 0 0 635000 0 NASDAQ 100 Index Option 46090E103 81904000 2000 SH Put DFND 0 0 200000 0 NASDAQ 100 Index Option 46090E103 2293312 56 SH Put DFND 0 0 5600 0 NASDAQ 100 Index Option 46090E103 40952000 1000 SH Put DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 1023800 25 SH Put DFND 0 0 2500 0 NASDAQ 100 Index Option 46090E103 128998800 3150 SH Put DFND 0 0 315000 0 NASDAQ 100 Index Option 46090E103 8190400 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 81904000 2000 SH Put DFND 0 0 200000 0 NASDAQ 100 Index Option 46090E103 30714000 750 SH Put DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 16380800 400 SH Put DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 1719984 42 SH Put DFND 0 0 4200 0 NASDAQ 100 Index Option 46090E103 40952000 1000 SH Put DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 77808800 1900 SH Put DFND 0 0 190000 0 NASDAQ 100 Index Option 46090E103 61428000 1500 SH Put DFND 0 0 150000 0 NASDAQ 100 Index Option 46090E103 20476000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 2375216 58 SH Put DFND 0 0 5800 0 NASDAQ 100 Index Option 46090E103 65523200 1600 SH Put DFND 0 0 160000 0 NASDAQ 100 Index Option 46090E103 8190400 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 32761600 800 SH Put DFND 0 0 80000 0 NBT Bancorp Inc Equity 628778102 634140 15131 SH DFND 0 0 15131 0 NCR Voyix Corp Equity 62886E108 565217 33425 SH DFND 0 0 33425 0 NCR Voyix Corp Option 62886E108 74404 44 SH Call DFND 0 0 4400 0 NCR Voyix Corp Option 62886E108 634125 375 SH Call DFND 0 0 37500 0 NCR Voyix Corp Option 62886E108 253650 150 SH Call DFND 0 0 15000 0 NCR Voyix Corp Option 62886E108 147117 87 SH Call DFND 0 0 8700 0 NCR Voyix Corp Option 62886E108 295925 175 SH Call DFND 0 0 17500 0 NCR Voyix Corp Option 62886E108 348346 206 SH Put DFND 0 0 20600 0 NCR Voyix Corp Option 62886E108 1379856 816 SH Put DFND 0 0 81600 0 NCR Voyix Corp Option 62886E108 862410 510 SH Put DFND 0 0 51000 0 NCR Voyix Corp Option 62886E108 253650 150 SH Put DFND 0 0 15000 0 NCR Voyix Corp Option 62886E108 835354 494 SH Put DFND 0 0 49400 0 NCR Voyix Corp Option 62886E108 355110 210 SH Put DFND 0 0 21000 0 NCR Voyix Corp Option 62886E108 169100 100 SH Put DFND 0 0 10000 0 NCR Voyix Corp Option 62886E108 263796 156 SH Put DFND 0 0 15600 0 NETGEAR Inc Equity 64111Q104 1098661 75354 SH DFND 0 0 75354 0 NGL Energy Partners LP Equity 62913M107 3153272 566117 SH DFND 0 0 566117 0 NGM Biopharmaceuticals Inc Equity 62921N105 189543 220656 SH DFND 0 0 220656 0 NI Holdings Inc Equity 65342T106 32124 2473 SH DFND 0 0 2473 0 NIKE Inc Equity 654106103 332082516 3058695 SH DFND 0 0 3058695 0 NIKE Inc Option 654106103 2312541 213 SH Call DFND 0 0 21300 0 NIKE Inc Option 654106103 379995 35 SH Call DFND 0 0 3500 0 NIKE Inc Option 654106103 1639407 151 SH Call DFND 0 0 15100 0 NIKE Inc Option 654106103 10857 1 SH Call DFND 0 0 100 0 NIKE Inc Option 654106103 271425 25 SH Call DFND 0 0 2500 0 NIKE Inc Option 654106103 379995 35 SH Call DFND 0 0 3500 0 NIKE Inc Option 654106103 10857 1 SH Call DFND 0 0 100 0 NIKE Inc Option 654106103 10857 1 SH Call DFND 0 0 100 0 NIKE Inc Option 654106103 10857 1 SH Call DFND 0 0 100 0 NIKE Inc Option 654106103 434280 40 SH Call DFND 0 0 4000 0 NIKE Inc Option 654106103 173712 16 SH Call DFND 0 0 1600 0 NIKE Inc Option 654106103 2171400 200 SH Call DFND 0 0 20000 0 NIKE Inc Option 654106103 10857 1 SH Put DFND 0 0 100 0 NIKE Inc Option 654106103 3267957 301 SH Put DFND 0 0 30100 0 NIKE Inc Option 654106103 3387384 312 SH Put DFND 0 0 31200 0 NIKE Inc Option 654106103 3789093 349 SH Put DFND 0 0 34900 0 NIKE Inc Option 654106103 10857 1 SH Put DFND 0 0 100 0 NIKE Inc Option 654106103 4722795 435 SH Put DFND 0 0 43500 0 NIKE Inc Option 654106103 2312541 213 SH Put DFND 0 0 21300 0 NIKE Inc Option 654106103 1009701 93 SH Put DFND 0 0 9300 0 NIKE Inc Option 654106103 1628550 150 SH Put DFND 0 0 15000 0 NIKE Inc Option 654106103 640563 59 SH Put DFND 0 0 5900 0 NIKE Inc Option 654106103 5634783 519 SH Put DFND 0 0 51900 0 NIKE Inc Option 654106103 6514200 600 SH Put DFND 0 0 60000 0 NIKE Inc Option 654106103 542850 50 SH Put DFND 0 0 5000 0 NIKE Inc Option 654106103 1161699 107 SH Put DFND 0 0 10700 0 NIO Inc Equity 62914V106 49978630 5510323 SH DFND 0 0 5510323 0 NIO Inc Option 62914V106 587736 648 SH Call DFND 0 0 64800 0 NIO Inc Option 62914V106 356451 393 SH Call DFND 0 0 39300 0 NIO Inc Option 62914V106 884325 975 SH Call DFND 0 0 97500 0 NL Industries Inc Equity 629156407 12634 2252 SH DFND 0 0 2252 0 NMI Holdings Inc Equity 629209305 1821966 61387 SH DFND 0 0 61387 0 NN Inc Equity 629337106 1424 356 SH DFND 0 0 356 0 NNN REIT Inc Equity 637417106 7199683 167046 SH DFND 0 0 167046 0 NOW Inc Equity 67011P100 504215 44542 SH DFND 0 0 44542 0 NRG Energy Inc Bond 629377CG5 2701070 2102000 PRN DFND 0 0 49841 0 NRG Energy Inc Equity 629377508 112390423 2173896 SH DFND 0 0 2173896 0 NV5 Global Inc Equity 62945V109 1042194 9379 SH DFND 0 0 9379 0 NVE Corp Equity 629445206 452384 5768 SH DFND 0 0 5768 0 NVIDIA Corp Equity 67066G104 883993451 1785052 SH DFND 0 0 1785052 0 NVIDIA Corp Option 67066G104 55662728 1124 SH Call DFND 0 0 112400 0 NVIDIA Corp Option 67066G104 495220 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 495220 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 495220 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 26741880 540 SH Call DFND 0 0 54000 0 NVIDIA Corp Option 67066G104 12380500 250 SH Call DFND 0 0 25000 0 NVIDIA Corp Option 67066G104 297132 6 SH Call DFND 0 0 600 0 NVIDIA Corp Option 67066G104 643786 13 SH Call DFND 0 0 1300 0 NVIDIA Corp Option 67066G104 9904400 200 SH Call DFND 0 0 20000 0 NVIDIA Corp Option 67066G104 1238050 25 SH Call DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 495220 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 990440 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 6933080 140 SH Call DFND 0 0 14000 0 NVIDIA Corp Option 67066G104 14856600 300 SH Call DFND 0 0 30000 0 NVIDIA Corp Option 67066G104 495220 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 742830 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 1782792 36 SH Call DFND 0 0 3600 0 NVIDIA Corp Option 67066G104 3961760 80 SH Call DFND 0 0 8000 0 NVIDIA Corp Option 67066G104 4952200 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 2525622 51 SH Call DFND 0 0 5100 0 NVIDIA Corp Option 67066G104 742830 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 247610 5 SH Call DFND 0 0 500 0 NVIDIA Corp Option 67066G104 12380500 250 SH Call DFND 0 0 25000 0 NVIDIA Corp Option 67066G104 990440 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 2476100 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 742830 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 6933080 140 SH Call DFND 0 0 14000 0 NVIDIA Corp Option 67066G104 1733270 35 SH Call DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 742830 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 2476100 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 1980880 40 SH Call DFND 0 0 4000 0 NVIDIA Corp Option 67066G104 2476100 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 9904400 200 SH Call DFND 0 0 20000 0 NVIDIA Corp Option 67066G104 990440 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 1634226 33 SH Call DFND 0 0 3300 0 NVIDIA Corp Option 67066G104 4952200 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 7428300 150 SH Call DFND 0 0 15000 0 NVIDIA Corp Option 67066G104 4952200 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 4952200 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 22879164 462 SH Call DFND 0 0 46200 0 NVIDIA Corp Option 67066G104 5942640 120 SH Call DFND 0 0 12000 0 NVIDIA Corp Option 67066G104 19808800 400 SH Call DFND 0 0 40000 0 NVIDIA Corp Option 67066G104 14856600 300 SH Call DFND 0 0 30000 0 NVIDIA Corp Option 67066G104 990440 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 6685470 135 SH Call DFND 0 0 13500 0 NVIDIA Corp Option 67066G104 39617600 800 SH Call DFND 0 0 80000 0 NVIDIA Corp Option 67066G104 495220 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 8666350 175 SH Call DFND 0 0 17500 0 NVIDIA Corp Option 67066G104 495220 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 3714150 75 SH Call DFND 0 0 7500 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 5595986 113 SH Put DFND 0 0 11300 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 7527344 152 SH Put DFND 0 0 15200 0 NVIDIA Corp Option 67066G104 495220 10 SH Put DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 8715872 176 SH Put DFND 0 0 17600 0 NVIDIA Corp Option 67066G104 11538626 233 SH Put DFND 0 0 23300 0 NVIDIA Corp Option 67066G104 14906122 301 SH Put DFND 0 0 30100 0 NVIDIA Corp Option 67066G104 6140728 124 SH Put DFND 0 0 12400 0 NVIDIA Corp Option 67066G104 11390060 230 SH Put DFND 0 0 23000 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 3714150 75 SH Put DFND 0 0 7500 0 NVIDIA Corp Option 67066G104 15995606 323 SH Put DFND 0 0 32300 0 NVIDIA Corp Option 67066G104 27286622 551 SH Put DFND 0 0 55100 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 4605546 93 SH Put DFND 0 0 9300 0 NVIDIA Corp Option 67066G104 7873998 159 SH Put DFND 0 0 15900 0 NVIDIA Corp Option 67066G104 17134612 346 SH Put DFND 0 0 34600 0 NVIDIA Corp Option 67066G104 16094650 325 SH Put DFND 0 0 32500 0 NVIDIA Corp Option 67066G104 1039962 21 SH Put DFND 0 0 2100 0 NVIDIA Corp Option 67066G104 8666350 175 SH Put DFND 0 0 17500 0 NVIDIA Corp Option 67066G104 18570750 375 SH Put DFND 0 0 37500 0 NVIDIA Corp Option 67066G104 7428300 150 SH Put DFND 0 0 15000 0 NVIDIA Corp Option 67066G104 7032124 142 SH Put DFND 0 0 14200 0 NVIDIA Corp Option 67066G104 6190250 125 SH Put DFND 0 0 12500 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 9953922 201 SH Put DFND 0 0 20100 0 NVIDIA Corp Option 67066G104 3565584 72 SH Put DFND 0 0 7200 0 NVIDIA Corp Option 67066G104 8963482 181 SH Put DFND 0 0 18100 0 NVIDIA Corp Option 67066G104 13271896 268 SH Put DFND 0 0 26800 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 2971320 60 SH Put DFND 0 0 6000 0 NVIDIA Corp Option 67066G104 99044 2 SH Put DFND 0 0 200 0 NVIDIA Corp Option 67066G104 14906122 301 SH Put DFND 0 0 30100 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 5051244 102 SH Put DFND 0 0 10200 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 1238050 25 SH Put DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 1733270 35 SH Put DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 3961760 80 SH Put DFND 0 0 8000 0 NVIDIA Corp Option 67066G104 99044 2 SH Put DFND 0 0 200 0 NVIDIA Corp Option 67066G104 247610 5 SH Put DFND 0 0 500 0 NVIDIA Corp Option 67066G104 3466540 70 SH Put DFND 0 0 7000 0 NVIDIA Corp Option 67066G104 2476100 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 49522 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 4357936 88 SH Put DFND 0 0 8800 0 NVIDIA Corp Option 67066G104 1238050 25 SH Put DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 3714150 75 SH Put DFND 0 0 7500 0 NVIDIA Corp Option 67066G104 2476100 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 9904400 200 SH Put DFND 0 0 20000 0 NVIDIA Corp Option 67066G104 396176 8 SH Put DFND 0 0 800 0 NVIDIA Corp Option 67066G104 742830 15 SH Put DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 990440 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 495220 10 SH Put DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 643786 13 SH Put DFND 0 0 1300 0 NVIDIA Corp Option 67066G104 3218930 65 SH Put DFND 0 0 6500 0 NVIDIA Corp Option 67066G104 1931358 39 SH Put DFND 0 0 3900 0 NVIDIA Corp Option 67066G104 48283950 975 SH Put DFND 0 0 97500 0 NVIDIA Corp Option 67066G104 4952200 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 2228490 45 SH Put DFND 0 0 4500 0 NVIDIA Corp Option 67066G104 4952200 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 4952200 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 1733270 35 SH Put DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 247610 5 SH Put DFND 0 0 500 0 NVIDIA Corp Option 67066G104 2872276 58 SH Put DFND 0 0 5800 0 NVIDIA Corp Option 67066G104 7428300 150 SH Put DFND 0 0 15000 0 NVR Inc Equity 62944T105 23668521 3381 SH DFND 0 0 3381 0 NXP Semiconductors NV Equity N6596X109 157763517 686884 SH DFND 0 0 686884 0 NXP Semiconductors NV Option N6596X109 68904 3 SH Call DFND 0 0 300 0 NXP Semiconductors NV Option N6596X109 413424 18 SH Call DFND 0 0 1800 0 NXP Semiconductors NV Option N6596X109 91872 4 SH Call DFND 0 0 400 0 NXP Semiconductors NV Option N6596X109 1492920 65 SH Call DFND 0 0 6500 0 NXP Semiconductors NV Option N6596X109 666072 29 SH Call DFND 0 0 2900 0 NXP Semiconductors NV Option N6596X109 964656 42 SH Call DFND 0 0 4200 0 NXP Semiconductors NV Option N6596X109 344520 15 SH Call DFND 0 0 1500 0 NXP Semiconductors NV Option N6596X109 1148400 50 SH Call DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 1148400 50 SH Call DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 4777344 208 SH Call DFND 0 0 20800 0 NXP Semiconductors NV Option N6596X109 45936 2 SH Call DFND 0 0 200 0 NXP Semiconductors NV Option N6596X109 2296800 100 SH Call DFND 0 0 10000 0 NXP Semiconductors NV Option N6596X109 1148400 50 SH Call DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 574200 25 SH Call DFND 0 0 2500 0 NXP Semiconductors NV Option N6596X109 459360 20 SH Call DFND 0 0 2000 0 NXP Semiconductors NV Option N6596X109 459360 20 SH Call DFND 0 0 2000 0 NXP Semiconductors NV Option N6596X109 3215520 140 SH Put DFND 0 0 14000 0 NXP Semiconductors NV Option N6596X109 45936 2 SH Put DFND 0 0 200 0 NXP Semiconductors NV Option N6596X109 5512320 240 SH Put DFND 0 0 24000 0 NXP Semiconductors NV Option N6596X109 5535288 241 SH Put DFND 0 0 24100 0 NXP Semiconductors NV Option N6596X109 2985840 130 SH Put DFND 0 0 13000 0 NXP Semiconductors NV Option N6596X109 689040 30 SH Put DFND 0 0 3000 0 NXP Semiconductors NV Option N6596X109 45936 2 SH Put DFND 0 0 200 0 NXP Semiconductors NV Option N6596X109 1148400 50 SH Put DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 574200 25 SH Put DFND 0 0 2500 0 NXP Semiconductors NV Option N6596X109 1148400 50 SH Put DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 482328 21 SH Put DFND 0 0 2100 0 NXP Semiconductors NV Option N6596X109 8268480 360 SH Put DFND 0 0 36000 0 NXP Semiconductors NV Option N6596X109 45936 2 SH Put DFND 0 0 200 0 NXP Semiconductors NV Option N6596X109 2526480 110 SH Put DFND 0 0 11000 0 NXP Semiconductors NV Option N6596X109 6247296 272 SH Put DFND 0 0 27200 0 NXP Semiconductors NV Option N6596X109 3491136 152 SH Put DFND 0 0 15200 0 NXP Semiconductors NV Option N6596X109 1148400 50 SH Put DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 2296800 100 SH Put DFND 0 0 10000 0 NXP Semiconductors NV Option N6596X109 1722600 75 SH Put DFND 0 0 7500 0 NXP Semiconductors NV Option N6596X109 1033560 45 SH Put DFND 0 0 4500 0 NXP Semiconductors NV Option N6596X109 1010592 44 SH Put DFND 0 0 4400 0 NXP Semiconductors NV Option N6596X109 22968 1 SH Put DFND 0 0 100 0 NXP Semiconductors NV Option N6596X109 2296800 100 SH Put DFND 0 0 10000 0 NXP Semiconductors NV Option N6596X109 574200 25 SH Put DFND 0 0 2500 0 NanoString Technologies Inc Equity 63009R109 29813 39836 SH DFND 0 0 39836 0 Napco Security Technologies Inc Equity 630402105 929682 27144 SH DFND 0 0 27144 0 Nasdaq Inc Equity 631103108 24133972 415101 SH DFND 0 0 415101 0 Natera Inc Equity 632307104 11486610 183375 SH DFND 0 0 183375 0 Nathan's Famous Inc Equity 632347100 336691 4316 SH DFND 0 0 4316 0 National Bank Holdings Corp Equity 633707104 468892 12608 SH DFND 0 0 12608 0 National Bankshares Inc Equity 634865109 54639 1689 SH DFND 0 0 1689 0 National Beverage Corp Equity 635017106 1236835 24876 SH DFND 0 0 24876 0 National Fuel Gas Co Equity 636180101 750292 14955 SH DFND 0 0 14955 0 National Health Investors Inc Equity 63633D104 1061541 19007 SH DFND 0 0 19007 0 National HealthCare Corp Equity 635906100 326058 3528 SH DFND 0 0 3528 0 National Presto Industries Inc Equity 637215104 438971 5468 SH DFND 0 0 5468 0 National Research Corp Equity 637372202 454109 11479 SH DFND 0 0 11479 0 National Storage Affiliates Trust Equity 637870106 1904717 45930 SH DFND 0 0 45930 0 National Vision Holdings Inc Equity 63845R107 7572265 361790 SH DFND 0 0 361790 0 National Western Life Group Inc Equity 638517102 305269 632 SH DFND 0 0 632 0 Natural Grocers by Vitamin Cottage Inc Equity 63888U108 173216 10826 SH DFND 0 0 10826 0 Natural Resource Partners LP Equity 63900P608 446417 4823 SH DFND 0 0 4823 0 Nature's Sunshine Products Inc Equity 639027101 233277 13492 SH DFND 0 0 13492 0 Natuzzi SpA Equity 63905A200 677 100 SH DFND 0 0 100 0 Navient Corp Equity 63938C108 655815 35221 SH DFND 0 0 35221 0 Navigator Holdings Ltd Equity Y62132108 160399 11024 SH DFND 0 0 11024 0 Navios Maritime Partners LP Equity Y62267409 112 4 SH DFND 0 0 4 0 Nektar Therapeutics Equity 640268108 137498 243359 SH DFND 0 0 243359 0 Nelnet Inc Equity 64031N108 302595 3430 SH DFND 0 0 3430 0 NeoGenomics Inc Equity 64049M209 1640021 101361 SH DFND 0 0 101361 0 Neogen Corp Equity 640491106 1343127 66789 SH DFND 0 0 66789 0 NetApp Inc Equity 64110D104 37736888 428050 SH DFND 0 0 428050 0 NetApp Inc Option 64110D104 4064176 461 SH Call DFND 0 0 46100 0 NetApp Inc Option 64110D104 1322400 150 SH Call DFND 0 0 15000 0 NetApp Inc Option 64110D104 784624 89 SH Call DFND 0 0 8900 0 NetApp Inc Option 64110D104 2644800 300 SH Put DFND 0 0 30000 0 NetApp Inc Option 64110D104 2644800 300 SH Put DFND 0 0 30000 0 NetApp Inc Option 64110D104 2107024 239 SH Put DFND 0 0 23900 0 NetEase Inc Equity 64110W102 5292326 56809 SH DFND 0 0 56809 0 NetScout Systems Inc Equity 64115T104 746278 33999 SH DFND 0 0 33999 0 Netflix Inc Equity 64110L106 176508120 362529 SH DFND 0 0 362529 0 Netflix Inc Equity 64110L106 2183657 4485 SH SOLE 1 4485 0 0 Netflix Inc Option 64110L106 779008 16 SH Call DFND 0 0 1600 0 Netflix Inc Option 64110L106 1460640 30 SH Call DFND 0 0 3000 0 Netflix Inc Option 64110L106 7303200 150 SH Call DFND 0 0 15000 0 Netflix Inc Option 64110L106 10662672 219 SH Call DFND 0 0 21900 0 Netflix Inc Option 64110L106 4771424 98 SH Call DFND 0 0 9800 0 Netflix Inc Option 64110L106 730320 15 SH Call DFND 0 0 1500 0 Netflix Inc Option 64110L106 2580464 53 SH Call DFND 0 0 5300 0 Netflix Inc Option 64110L106 1460640 30 SH Call DFND 0 0 3000 0 Netflix Inc Option 64110L106 5209616 107 SH Call DFND 0 0 10700 0 Netflix Inc Option 64110L106 6086000 125 SH Call DFND 0 0 12500 0 Netflix Inc Option 64110L106 7984832 164 SH Call DFND 0 0 16400 0 Netflix Inc Option 64110L106 146064 3 SH Call DFND 0 0 300 0 Netflix Inc Option 64110L106 876384 18 SH Call DFND 0 0 1800 0 Netflix Inc Option 64110L106 243440 5 SH Call DFND 0 0 500 0 Netflix Inc Option 64110L106 486880 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 1217200 25 SH Call DFND 0 0 2500 0 Netflix Inc Option 64110L106 2190960 45 SH Call DFND 0 0 4500 0 Netflix Inc Option 64110L106 486880 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 730320 15 SH Call DFND 0 0 1500 0 Netflix Inc Option 64110L106 5599120 115 SH Call DFND 0 0 11500 0 Netflix Inc Option 64110L106 1119824 23 SH Call DFND 0 0 2300 0 Netflix Inc Option 64110L106 1217200 25 SH Call DFND 0 0 2500 0 Netflix Inc Option 64110L106 632944 13 SH Call DFND 0 0 1300 0 Netflix Inc Option 64110L106 1704080 35 SH Call DFND 0 0 3500 0 Netflix Inc Option 64110L106 3554224 73 SH Call DFND 0 0 7300 0 Netflix Inc Option 64110L106 7790080 160 SH Call DFND 0 0 16000 0 Netflix Inc Option 64110L106 730320 15 SH Call DFND 0 0 1500 0 Netflix Inc Option 64110L106 1704080 35 SH Call DFND 0 0 3500 0 Netflix Inc Option 64110L106 2677840 55 SH Call DFND 0 0 5500 0 Netflix Inc Option 64110L106 876384 18 SH Call DFND 0 0 1800 0 Netflix Inc Option 64110L106 1217200 25 SH Call DFND 0 0 2500 0 Netflix Inc Option 64110L106 486880 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 973760 20 SH Call DFND 0 0 2000 0 Netflix Inc Option 64110L106 486880 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 2434400 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 730320 15 SH Call DFND 0 0 1500 0 Netflix Inc Option 64110L106 1217200 25 SH Call DFND 0 0 2500 0 Netflix Inc Option 64110L106 486880 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 3067344 63 SH Call DFND 0 0 6300 0 Netflix Inc Option 64110L106 3651600 75 SH Call DFND 0 0 7500 0 Netflix Inc Option 64110L106 6329440 130 SH Call DFND 0 0 13000 0 Netflix Inc Option 64110L106 973760 20 SH Call DFND 0 0 2000 0 Netflix Inc Option 64110L106 973760 20 SH Call DFND 0 0 2000 0 Netflix Inc Option 64110L106 2921280 60 SH Put DFND 0 0 6000 0 Netflix Inc Option 64110L106 12415440 255 SH Put DFND 0 0 25500 0 Netflix Inc Option 64110L106 973760 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 64110L106 9396784 193 SH Put DFND 0 0 19300 0 Netflix Inc Option 64110L106 9737600 200 SH Put DFND 0 0 20000 0 Netflix Inc Option 64110L106 19475200 400 SH Put DFND 0 0 40000 0 Netflix Inc Option 64110L106 23175488 476 SH Put DFND 0 0 47600 0 Netflix Inc Option 64110L106 18939632 389 SH Put DFND 0 0 38900 0 Netflix Inc Option 64110L106 16505232 339 SH Put DFND 0 0 33900 0 Netflix Inc Option 64110L106 13730016 282 SH Put DFND 0 0 28200 0 Netflix Inc Option 64110L106 486880 10 SH Put DFND 0 0 1000 0 Netflix Inc Option 64110L106 2434400 50 SH Put DFND 0 0 5000 0 Netflix Inc Option 64110L106 243440 5 SH Put DFND 0 0 500 0 Netflix Inc Option 64110L106 10321856 212 SH Put DFND 0 0 21200 0 Netflix Inc Option 64110L106 12512816 257 SH Put DFND 0 0 25700 0 Netflix Inc Option 64110L106 3408160 70 SH Put DFND 0 0 7000 0 Netflix Inc Option 64110L106 3651600 75 SH Put DFND 0 0 7500 0 Netflix Inc Option 64110L106 1947520 40 SH Put DFND 0 0 4000 0 Netflix Inc Option 64110L106 9640224 198 SH Put DFND 0 0 19800 0 Netflix Inc Option 64110L106 2434400 50 SH Put DFND 0 0 5000 0 Netflix Inc Option 64110L106 2629152 54 SH Put DFND 0 0 5400 0 Netflix Inc Option 64110L106 11733808 241 SH Put DFND 0 0 24100 0 Netflix Inc Option 64110L106 3895040 80 SH Put DFND 0 0 8000 0 Netflix Inc Option 64110L106 7303200 150 SH Put DFND 0 0 15000 0 Netflix Inc Option 64110L106 1704080 35 SH Put DFND 0 0 3500 0 Netflix Inc Option 64110L106 5647808 116 SH Put DFND 0 0 11600 0 Netflix Inc Option 64110L106 7790080 160 SH Put DFND 0 0 16000 0 Netflix Inc Option 64110L106 4138480 85 SH Put DFND 0 0 8500 0 Netflix Inc Option 64110L106 9445472 194 SH Put DFND 0 0 19400 0 Netflix Inc Option 64110L106 19329136 397 SH Put DFND 0 0 39700 0 Netflix Inc Option 64110L106 3895040 80 SH Put DFND 0 0 8000 0 Netflix Inc Option 64110L106 1217200 25 SH Put DFND 0 0 2500 0 Netflix Inc Option 64110L106 48688 1 SH Put DFND 0 0 100 0 Netflix Inc Option 64110L106 973760 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 64110L106 1898832 39 SH Put DFND 0 0 3900 0 Netflix Inc Option 64110L106 15190656 312 SH Put DFND 0 0 31200 0 Netflix Inc Option 64110L106 2434400 50 SH Put DFND 0 0 5000 0 Netflix Inc Option 64110L106 1947520 40 SH Put DFND 0 0 4000 0 Netflix Inc Option 64110L106 3456848 71 SH Put DFND 0 0 7100 0 Netflix Inc Option 64110L106 4820112 99 SH Put DFND 0 0 9900 0 Netflix Inc Option 64110L106 1217200 25 SH Put DFND 0 0 2500 0 Netflix Inc Option 64110L106 7303200 150 SH Put DFND 0 0 15000 0 Netflix Inc Option 64110L106 243440 5 SH Put DFND 0 0 500 0 Netflix Inc Option 64110L106 486880 10 SH Put DFND 0 0 1000 0 Netflix Inc Option 64110L106 6086000 125 SH Put DFND 0 0 12500 0 Neurocrine Biosciences Inc Equity 64125C109 40533329 307630 SH DFND 0 0 307630 0 Nevro Corp Equity 64157F103 383852 17837 SH DFND 0 0 17837 0 New Fortress Energy Inc Equity 644393100 3795223 100589 SH DFND 0 0 100589 0 New Gold Inc Equity 644535106 131 90 SH DFND 0 0 90 0 New Jersey Resources Corp Equity 646025106 3954246 88700 SH DFND 0 0 88700 0 New York Community Bancorp Inc Equity 649445103 4826739 471822 SH DFND 0 0 471822 0 New York Times Co The Equity 650111107 10243466 209093 SH DFND 0 0 209093 0 NewMarket Corp Equity 651587107 495614 908 SH DFND 0 0 908 0 Newbury Street Acquisition Corp Warrant 65101L112 2263 22615 SH DFND 0 0 22615 0 Newell Brands Inc Equity 651229106 6733953 775801 SH DFND 0 0 775801 0 Newmark Group Inc Equity 65158N102 1490933 136034 SH DFND 0 0 136034 0 Newmont Corp Equity 651639106 40158813 970254 SH DFND 0 0 970254 0 Newmont Corp Option 651639106 248340 60 SH Call DFND 0 0 6000 0 Newmont Corp Option 651639106 248340 60 SH Call DFND 0 0 6000 0 Newmont Corp Option 651639106 620850 150 SH Call DFND 0 0 15000 0 Newmont Corp Option 651639106 620850 150 SH Put DFND 0 0 15000 0 Newmont Corp Option 651639106 4139000 1000 SH Put DFND 0 0 100000 0 Newpark Resources Inc Equity 651718504 259471 39077 SH DFND 0 0 39077 0 News Corp Equity 65249B109 16428590 669189 SH DFND 0 0 669189 0 News Corp Equity 65249B208 4978363 193560 SH DFND 0 0 193560 0 NewtekOne Inc Equity 652526203 88223 6393 SH DFND 0 0 6393 0 NexGen Energy Ltd Equity 65340P106 604506 86358 SH DFND 0 0 86358 0 NexPoint Diversified Real Estate Trust Equity 65340G205 71280 8966 SH DFND 0 0 8966 0 NexPoint Residential Trust Inc Equity 65341D102 1005666 29209 SH DFND 0 0 29209 0 Nexa Resources SA Equity L67359106 7 1 SH DFND 0 0 1 0 Nexstar Media Group Inc Equity 65336K103 2201710 14046 SH DFND 0 0 14046 0 NextCure Inc Equity 65343E108 439 385 SH DFND 0 0 385 0 NextDecade Corp Equity 65342K105 104086 21821 SH DFND 0 0 21821 0 NextEra Energy Inc Equity 65339F101 118486368 1950714 SH DFND 0 0 1950714 0 NextEra Energy Inc Option 65339F101 449476 74 SH Call DFND 0 0 7400 0 NextEra Energy Inc Option 65339F101 6074 1 SH Call DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 36444 6 SH Call DFND 0 0 600 0 NextEra Energy Inc Option 65339F101 6074 1 SH Call DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 12148 2 SH Call DFND 0 0 200 0 NextEra Energy Inc Option 65339F101 24296 4 SH Call DFND 0 0 400 0 NextEra Energy Inc Option 65339F101 6074 1 SH Call DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 18222 3 SH Call DFND 0 0 300 0 NextEra Energy Inc Option 65339F101 6074 1 SH Call DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 1518500 250 SH Call DFND 0 0 25000 0 NextEra Energy Inc Option 65339F101 2429600 400 SH Call DFND 0 0 40000 0 NextEra Energy Inc Option 65339F101 51112710 8415 SH Call DFND 0 0 841500 0 NextEra Energy Inc Option 65339F101 303700 50 SH Call DFND 0 0 5000 0 NextEra Energy Inc Option 65339F101 18222 3 SH Put DFND 0 0 300 0 NextEra Energy Inc Option 65339F101 6074 1 SH Put DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 36444 6 SH Put DFND 0 0 600 0 NextEra Energy Inc Option 65339F101 72888 12 SH Put DFND 0 0 1200 0 NextEra Energy Inc Option 65339F101 12148 2 SH Put DFND 0 0 200 0 NextEra Energy Inc Option 65339F101 1226948 202 SH Put DFND 0 0 20200 0 NextEra Energy Inc Option 65339F101 1518500 250 SH Put DFND 0 0 25000 0 NextEra Energy Inc Option 65339F101 6074 1 SH Put DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 941470 155 SH Put DFND 0 0 15500 0 NextEra Energy Inc Option 65339F101 66814 11 SH Put DFND 0 0 1100 0 NextEra Energy Inc Option 65339F101 6074 1 SH Put DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 6074 1 SH Put DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 6074 1 SH Put DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 1518500 250 SH Put DFND 0 0 25000 0 NextEra Energy Inc Option 65339F101 741028 122 SH Put DFND 0 0 12200 0 NextEra Energy Inc Option 65339F101 607400 100 SH Put DFND 0 0 10000 0 NextEra Energy Partners LP Equity 65341B106 112274 3692 SH DFND 0 0 3692 0 NiSource Inc Equity 65473P105 10347624 389741 SH DFND 0 0 389741 0 Nice Ltd Bond 653656AB4 10563982 11167000 PRN DFND 0 0 37325 0 Nice Ltd Equity 653656108 9393928 47085 SH DFND 0 0 47085 0 Nicolet Bankshares Inc Equity 65406E102 274115 3406 SH DFND 0 0 3406 0 Nine Energy Service Inc Equity 65441V101 5357 1999 SH DFND 0 0 1999 0 Noah Holdings Ltd Equity 65487X102 1436 104 SH DFND 0 0 104 0 Nokia Oyj Equity 654902204 5109114 1493893 SH DFND 0 0 1493893 0 Nomad Foods Ltd Equity G6564A105 937013 55281 SH DFND 0 0 55281 0 Nomura Holdings Inc Equity 65535H208 46340 10275 SH DFND 0 0 10275 0 Noodles & Co Equity 65540B105 99508 31590 SH DFND 0 0 31590 0 Nordic American Tankers Ltd Equity G65773106 314055 74775 SH DFND 0 0 74775 0 Nordson Corp Equity 655663102 13014899 49269 SH DFND 0 0 49269 0 Nordstrom Inc Equity 655664100 17520175 949603 SH DFND 0 0 949603 0 Norfolk Southern Corp Equity 655844108 63841747 270081 SH DFND 0 0 270081 0 North American Construction Group Ltd Equity 656811106 45870 2200 SH DFND 0 0 2200 0 Northeast Bank Equity 66405S100 110270 1998 SH DFND 0 0 1998 0 Northern Dynasty Minerals Ltd Equity 66510M204 165465 511800 SH DFND 0 0 511800 0 Northern Trust Corp Equity 665859104 8059049 95509 SH DFND 0 0 95509 0 Northfield Bancorp Inc Equity 66611T108 141450 11244 SH DFND 0 0 11244 0 Northrim BanCorp Inc Equity 666762109 351441 6143 SH DFND 0 0 6143 0 Northrop Grumman Corp Equity 666807102 101488539 216791 SH DFND 0 0 216791 0 Northrop Grumman Corp Option 666807102 6366704 136 SH Call DFND 0 0 13600 0 Northrop Grumman Corp Option 666807102 1029908 22 SH Call DFND 0 0 2200 0 Northrop Grumman Corp Option 666807102 1076722 23 SH Call DFND 0 0 2300 0 Northrop Grumman Corp Option 666807102 1029908 22 SH Call DFND 0 0 2200 0 Northrop Grumman Corp Option 666807102 1170350 25 SH Call DFND 0 0 2500 0 Northrop Grumman Corp Option 666807102 4026004 86 SH Call DFND 0 0 8600 0 Northrop Grumman Corp Option 666807102 1544862 33 SH Call DFND 0 0 3300 0 Northrop Grumman Corp Option 666807102 2762026 59 SH Call DFND 0 0 5900 0 Northrop Grumman Corp Option 666807102 187256 4 SH Call DFND 0 0 400 0 Northrop Grumman Corp Option 666807102 187256 4 SH Call DFND 0 0 400 0 Northrop Grumman Corp Option 666807102 1263978 27 SH Call DFND 0 0 2700 0 Northrop Grumman Corp Option 666807102 187256 4 SH Call DFND 0 0 400 0 Northrop Grumman Corp Option 666807102 2106630 45 SH Call DFND 0 0 4500 0 Northrop Grumman Corp Option 666807102 280884 6 SH Call DFND 0 0 600 0 Northrop Grumman Corp Option 666807102 234070 5 SH Call DFND 0 0 500 0 Northrop Grumman Corp Option 666807102 468140 10 SH Call DFND 0 0 1000 0 Northrop Grumman Corp Option 666807102 187256 4 SH Call DFND 0 0 400 0 Northrop Grumman Corp Option 666807102 561768 12 SH Call DFND 0 0 1200 0 Northrop Grumman Corp Option 666807102 9362800 200 SH Call DFND 0 0 20000 0 Northrop Grumman Corp Option 666807102 1123536 24 SH Put DFND 0 0 2400 0 Northrop Grumman Corp Option 666807102 1310792 28 SH Put DFND 0 0 2800 0 Northrop Grumman Corp Option 666807102 1638490 35 SH Put DFND 0 0 3500 0 Northrop Grumman Corp Option 666807102 468140 10 SH Put DFND 0 0 1000 0 Northrop Grumman Corp Option 666807102 749024 16 SH Put DFND 0 0 1600 0 Northrop Grumman Corp Option 666807102 1076722 23 SH Put DFND 0 0 2300 0 Northrop Grumman Corp Option 666807102 889466 19 SH Put DFND 0 0 1900 0 Northrop Grumman Corp Option 666807102 655396 14 SH Put DFND 0 0 1400 0 Northrop Grumman Corp Option 666807102 2855654 61 SH Put DFND 0 0 6100 0 Northwest Bancshares Inc Equity 667340103 458665 36752 SH DFND 0 0 36752 0 Northwest Natural Holding Co Equity 66765N105 2211208 56785 SH DFND 0 0 56785 0 Northwest Pipe Co Equity 667746101 83245 2751 SH DFND 0 0 2751 0 Northwestern Energy Group Inc Equity 668074305 1407821 27664 SH DFND 0 0 27664 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAT8 31023793 20496000 PRN DFND 0 0 1490619 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAX9 28111559 21861000 PRN DFND 0 0 1165919 0 Norwegian Cruise Line Holdings Ltd Equity G66721104 51021479 2545982 SH DFND 0 0 2545982 0 Norwegian Cruise Line Holdings Ltd Option G66721104 3006000 1500 SH Call DFND 0 0 150000 0 Norwegian Cruise Line Holdings Ltd Option G66721104 1503000 750 SH Call DFND 0 0 75000 0 Norwegian Cruise Line Holdings Ltd Option G66721104 400800 200 SH Put DFND 0 0 20000 0 Norwood Financial Corp Equity 669549107 70493 2142 SH DFND 0 0 2142 0 Nova Ltd Equity M7516K103 1289268 9384 SH DFND 0 0 9384 0 Novagold Resources Inc Equity 66987E206 981514 262437 SH DFND 0 0 262437 0 Novanta Inc Equity 67000B104 5108886 30336 SH DFND 0 0 30336 0 Novartis AG Equity 66987V109 811395 8036 SH DFND 0 0 8036 0 Novavax Inc Equity 670002401 4135099 861479 SH DFND 0 0 861479 0 Novo Nordisk A S Equity 670100205 7824544 75636 SH DFND 0 0 75636 0 Novo Nordisk A S Option 670100205 2410385 233 SH Call DFND 0 0 23300 0 Novo Nordisk A S Option 670100205 1055190 102 SH Call DFND 0 0 10200 0 Novocure Ltd Equity G6674U108 2245681 150414 SH DFND 0 0 150414 0 Novocure Ltd Option G6674U108 1269050 850 SH Put DFND 0 0 85000 0 Nu Skin Enterprises Inc Equity 67018T105 2002319 103106 SH DFND 0 0 103106 0 NuStar Energy LP Equity 67058H102 2007857 107487 SH DFND 0 0 107487 0 Nucor Corp Equity 670346105 39647878 227809 SH DFND 0 0 227809 0 Nucor Corp Option 670346105 2871660 165 SH Call DFND 0 0 16500 0 Nucor Corp Option 670346105 330676 19 SH Call DFND 0 0 1900 0 Nucor Corp Option 670346105 678756 39 SH Call DFND 0 0 3900 0 Nucor Corp Option 670346105 487312 28 SH Call DFND 0 0 2800 0 Nucor Corp Option 670346105 400292 23 SH Call DFND 0 0 2300 0 Nucor Corp Option 670346105 261060 15 SH Call DFND 0 0 1500 0 Nucor Corp Option 670346105 243656 14 SH Call DFND 0 0 1400 0 Nucor Corp Option 670346105 261060 15 SH Call DFND 0 0 1500 0 Nucor Corp Option 670346105 382888 22 SH Call DFND 0 0 2200 0 Nucor Corp Option 670346105 261060 15 SH Call DFND 0 0 1500 0 Nucor Corp Option 670346105 452504 26 SH Call DFND 0 0 2600 0 Nucor Corp Option 670346105 348080 20 SH Put DFND 0 0 2000 0 Nutanix Inc Equity 67059N108 3726306 78136 SH DFND 0 0 78136 0 Nutanix Inc Option 67059N108 152608 32 SH Call DFND 0 0 3200 0 Nutanix Inc Option 67059N108 1192250 250 SH Call DFND 0 0 25000 0 Nutanix Inc Option 67059N108 61997 13 SH Call DFND 0 0 1300 0 Nutanix Inc Option 67059N108 953800 200 SH Call DFND 0 0 20000 0 Nutanix Inc Option 67059N108 5160058 1082 SH Put DFND 0 0 108200 0 Nutanix Inc Option 67059N108 1669150 350 SH Put DFND 0 0 35000 0 Nutanix Inc Option 67059N108 572280 120 SH Put DFND 0 0 12000 0 Nutanix Inc Option 67059N108 1430700 300 SH Put DFND 0 0 30000 0 Nutanix Inc Option 67059N108 1158867 243 SH Put DFND 0 0 24300 0 Nutanix Inc Option 67059N108 1025335 215 SH Put DFND 0 0 21500 0 Nutanix Inc Option 67059N108 476900 100 SH Put DFND 0 0 10000 0 Nutanix Inc Option 67059N108 953800 200 SH Put DFND 0 0 20000 0 Nutanix Inc Option 67059N108 715350 150 SH Put DFND 0 0 15000 0 Nutrien Ltd Equity 67077M108 10742187 190701 SH DFND 0 0 190701 0 Nutrien Ltd Option 67077M108 844950 150 SH Put DFND 0 0 15000 0 O'Reilly Automotive Inc Equity 67103H107 278048513 292658 SH DFND 0 0 292658 0 O'Reilly Automotive Inc Option 67103H107 4750400 50 SH Put DFND 0 0 5000 0 OFG Bancorp Equity 67103X102 501932 13392 SH DFND 0 0 13392 0 OGE Energy Corp Equity 670837103 4747721 135921 SH DFND 0 0 135921 0 ON Semiconductor Corp Bond 682189AS4 32922360 20136000 PRN DFND 0 0 380160 0 ON Semiconductor Corp Equity 682189105 186998110 2238694 SH DFND 0 0 2238694 0 ON Semiconductor Corp Option 682189105 417650 50 SH Call DFND 0 0 5000 0 ON Semiconductor Corp Option 682189105 626475 75 SH Call DFND 0 0 7500 0 ON Semiconductor Corp Option 682189105 16706000 2000 SH Call DFND 0 0 200000 0 ON Semiconductor Corp Option 682189105 835300 100 SH Put DFND 0 0 10000 0 ON Semiconductor Corp Option 682189105 167060 20 SH Put DFND 0 0 2000 0 ON Semiconductor Corp Option 682189105 2088250 250 SH Put DFND 0 0 25000 0 ON Semiconductor Corp Option 682189105 835300 100 SH Put DFND 0 0 10000 0 ON Semiconductor Corp Option 682189105 601416 72 SH Put DFND 0 0 7200 0 ONE Gas Inc Equity 68235P108 2427286 38093 SH DFND 0 0 38093 0 ONE Group Hospitality Inc The Equity 88338K103 110748 18096 SH DFND 0 0 18096 0 ONEOK Inc Equity 682680103 40423618 575671 SH DFND 0 0 575671 0 ONEOK Inc Option 682680103 814552 116 SH Put DFND 0 0 11600 0 ONEOK Inc Option 682680103 1123520 160 SH Put DFND 0 0 16000 0 OPENLANE Inc Equity 48238T109 448965 30315 SH DFND 0 0 30315 0 OPKO Health Inc Equity 68375N103 410527 271872 SH DFND 0 0 271872 0 ORIX Corp Equity 686330101 280170 3000 SH DFND 0 0 3000 0 OSI Systems Inc Equity 671044105 1696104 13143 SH DFND 0 0 13143 0 Oak Valley Bancorp Equity 671807105 340352 11364 SH DFND 0 0 11364 0 Occidental Petroleum Corp Equity 674599105 54857129 918726 SH DFND 0 0 918726 0 Occidental Petroleum Corp Option 674599105 226898 38 SH Call DFND 0 0 3800 0 Occidental Petroleum Corp Option 674599105 543361 91 SH Call DFND 0 0 9100 0 Occidental Petroleum Corp Option 674599105 29855 5 SH Call DFND 0 0 500 0 Occidental Petroleum Corp Option 674599105 997157 167 SH Call DFND 0 0 16700 0 Occidental Petroleum Corp Option 674599105 101507 17 SH Call DFND 0 0 1700 0 Occidental Petroleum Corp Option 674599105 2089850 350 SH Call DFND 0 0 35000 0 Occidental Petroleum Corp Option 674599105 298550 50 SH Call DFND 0 0 5000 0 Occidental Petroleum Corp Option 674599105 1492750 250 SH Call DFND 0 0 25000 0 Occidental Petroleum Corp Option 674599105 597100 100 SH Call DFND 0 0 10000 0 Occidental Petroleum Corp Option 674599105 358260 60 SH Put DFND 0 0 6000 0 Occidental Petroleum Corp Option 674599105 5445552 912 SH Put DFND 0 0 91200 0 Occidental Petroleum Corp Option 674599105 358260 60 SH Put DFND 0 0 6000 0 Occidental Petroleum Corp Option 674599105 2095821 351 SH Put DFND 0 0 35100 0 Occidental Petroleum Corp Option 674599105 806085 135 SH Put DFND 0 0 13500 0 Occidental Petroleum Corp Option 674599105 8335516 1396 SH Put DFND 0 0 139600 0 Occidental Petroleum Corp Option 674599105 1343475 225 SH Put DFND 0 0 22500 0 Occidental Petroleum Corp Option 674599105 1194200 200 SH Put DFND 0 0 20000 0 Occidental Petroleum Corp Option 674599105 12992896 2176 SH Put DFND 0 0 217600 0 Occidental Petroleum Corp Option 674599105 1343475 225 SH Put DFND 0 0 22500 0 Occidental Petroleum Corp Option 674599105 4024454 674 SH Put DFND 0 0 67400 0 Occidental Petroleum Corp Warrant 674599162 35348 908 SH DFND 0 0 908 0 OceanFirst Financial Corp Equity 675234108 1073351 61829 SH DFND 0 0 61829 0 Oceaneering International Inc Equity 675232102 3083280 144891 SH DFND 0 0 144891 0 Ocular Therapeutix Inc Equity 67576A100 174698 39170 SH DFND 0 0 39170 0 Office Properties Income Trust Equity 67623C109 562827 76889 SH DFND 0 0 76889 0 Oil States International Inc Equity 678026105 117528 17309 SH DFND 0 0 17309 0 Oil Dri Corp of America Equity 677864100 135435 2019 SH DFND 0 0 2019 0 Okta Inc Bond 679295AD7 2852683 3093000 PRN DFND 0 0 16390 0 Okta Inc Equity 679295105 5651154 62423 SH DFND 0 0 62423 0 Old Dominion Freight Line Inc Equity 679580100 27774833 68524 SH DFND 0 0 68524 0 Old National Bancorp IN Equity 680033107 2371728 140422 SH DFND 0 0 140422 0 Old Republic International Corp Equity 680223104 873680 29717 SH DFND 0 0 29717 0 Old Second Bancorp Inc Equity 680277100 203746 13196 SH DFND 0 0 13196 0 Olin Corp Equity 680665205 10195093 188973 SH DFND 0 0 188973 0 Ollie's Bargain Outlet Holdings Inc Equity 681116109 10744658 141582 SH DFND 0 0 141582 0 Ollie's Bargain Outlet Holdings Inc Option 681116109 1897250 250 SH Put DFND 0 0 25000 0 Olympic Steel Inc Equity 68162K106 369518 5540 SH DFND 0 0 5540 0 Omega Flex Inc Equity 682095104 272380 3863 SH DFND 0 0 3863 0 Omega Healthcare Investors Inc Equity 681936100 6369860 207758 SH DFND 0 0 207758 0 Omeros Corp Equity 682143102 56084 17151 SH DFND 0 0 17151 0 Omnicell Inc Equity 68213N109 2822024 74994 SH DFND 0 0 74994 0 Omnicom Group Inc Equity 681919106 48923222 565521 SH DFND 0 0 565521 0 Oncternal Therapeutics Inc Equity 68236P107 1954 3645 SH DFND 0 0 3645 0 One Liberty Properties Inc Equity 682406103 100545 4589 SH DFND 0 0 4589 0 OneMain Holdings Inc Equity 68268W103 4085420 83037 SH DFND 0 0 83037 0 OneSpaWorld Holdings Ltd Equity P73684113 1285906 91199 SH DFND 0 0 91199 0 OneSpan Inc Equity 68287N100 509211 47501 SH DFND 0 0 47501 0 Ooma Inc Equity 683416101 457667 42653 SH DFND 0 0 42653 0 Open Text Corp Equity 683715106 499534 11888 SH DFND 0 0 11888 0 Opera Ltd Equity 68373M107 493466 37299 SH DFND 0 0 37299 0 Oppenheimer Holdings Inc Equity 683797104 72021 1743 SH DFND 0 0 1743 0 OptimizeRx Corp Equity 68401U204 104120 7276 SH DFND 0 0 7276 0 Optinose Inc Equity 68404V100 238709 185046 SH DFND 0 0 185046 0 OraSure Technologies Inc Equity 68554V108 167124 20381 SH DFND 0 0 20381 0 Oracle Corp Equity 68389X105 155893015 1478640 SH DFND 0 0 1478640 0 Oracle Corp Equity 68389X105 1045655 9918 SH SOLE 1 9918 0 0 Oracle Corp Option 68389X105 506064 48 SH Call DFND 0 0 4800 0 Oracle Corp Option 68389X105 2635750 250 SH Call DFND 0 0 25000 0 Oracle Corp Option 68389X105 2857153 271 SH Call DFND 0 0 27100 0 Oracle Corp Option 68389X105 1950455 185 SH Call DFND 0 0 18500 0 Oracle Corp Option 68389X105 126516 12 SH Call DFND 0 0 1200 0 Oracle Corp Option 68389X105 2108600 200 SH Call DFND 0 0 20000 0 Oracle Corp Option 68389X105 790725 75 SH Call DFND 0 0 7500 0 Oracle Corp Option 68389X105 790725 75 SH Call DFND 0 0 7500 0 Oracle Corp Option 68389X105 263575 25 SH Call DFND 0 0 2500 0 Oracle Corp Option 68389X105 632580 60 SH Call DFND 0 0 6000 0 Oracle Corp Option 68389X105 3384303 321 SH Call DFND 0 0 32100 0 Oracle Corp Option 68389X105 316290 30 SH Call DFND 0 0 3000 0 Oracle Corp Option 68389X105 253032 24 SH Put DFND 0 0 2400 0 Oracle Corp Option 68389X105 17016402 1614 SH Put DFND 0 0 161400 0 Oracle Corp Option 68389X105 463892 44 SH Put DFND 0 0 4400 0 Oracle Corp Option 68389X105 1054300 100 SH Put DFND 0 0 10000 0 Oracle Corp Option 68389X105 1845025 175 SH Put DFND 0 0 17500 0 Oracle Corp Option 68389X105 1054300 100 SH Put DFND 0 0 10000 0 Oracle Corp Option 68389X105 685295 65 SH Put DFND 0 0 6500 0 Oracle Corp Option 68389X105 9225125 875 SH Put DFND 0 0 87500 0 Oracle Corp Option 68389X105 7970508 756 SH Put DFND 0 0 75600 0 Oracle Corp Option 68389X105 527150 50 SH Put DFND 0 0 5000 0 Oracle Corp Option 68389X105 3458104 328 SH Put DFND 0 0 32800 0 Oracle Corp Option 68389X105 4744350 450 SH Put DFND 0 0 45000 0 Oracle Corp Option 68389X105 1317875 125 SH Put DFND 0 0 12500 0 Oracle Corp Option 68389X105 263575 25 SH Put DFND 0 0 2500 0 Oracle Corp Option 68389X105 790725 75 SH Put DFND 0 0 7500 0 Oracle Corp Option 68389X105 263575 25 SH Put DFND 0 0 2500 0 Oracle Corp Option 68389X105 369005 35 SH Put DFND 0 0 3500 0 Oramed Pharmaceuticals Inc Equity 68403P203 5 2 SH DFND 0 0 2 0 Orange SA Equity 684060106 1525928 133502 SH DFND 0 0 133502 0 Organogenesis Holdings Inc Equity 68621F102 74880 18308 SH DFND 0 0 18308 0 Orgenesis Inc Equity 68619K204 38 75 SH DFND 0 0 75 0 Origin Bancorp Inc Equity 68621T102 623649 17533 SH DFND 0 0 17533 0 Orion Group Holdings Inc Equity 68628V308 11159 2259 SH DFND 0 0 2259 0 Orion SA Equity L72967109 1233347 44477 SH DFND 0 0 44477 0 Ormat Technologies Inc Equity 686688102 5390867 71129 SH DFND 0 0 71129 0 Orrstown Financial Services Inc Equity 687380105 79916 2709 SH DFND 0 0 2709 0 OrthoPediatrics Corp Equity 68752L100 218045 6707 SH DFND 0 0 6707 0 Orthofix Medical Inc Equity 68752M108 160574 11912 SH DFND 0 0 11912 0 Oshkosh Corp Equity 688239201 10511108 96957 SH DFND 0 0 96957 0 Osiris Acquisition Corp Warrant 68829A111 13500 450000 SH DFND 0 0 450000 0 Osisko Gold Royalties Ltd Equity 68827L101 59391 4159 SH DFND 0 0 4159 0 Otter Tail Corp Equity 689648103 3985858 46909 SH DFND 0 0 46909 0 Outfront Media Inc Equity 69007J106 3452964 247347 SH DFND 0 0 247347 0 Outlook Therapeutics Inc Equity 69012T206 34034 86381 SH DFND 0 0 86381 0 Overseas Shipholding Group Inc Equity 69036R863 764877 145138 SH DFND 0 0 145138 0 Ovid therapeutics Inc Equity 690469101 59267 18406 SH DFND 0 0 18406 0 Owens & Minor Inc Equity 690732102 420240 21808 SH DFND 0 0 21808 0 Owens Corning Equity 690742101 19490614 131489 SH DFND 0 0 131489 0 Oxford Industries Inc Equity 691497309 1638800 16388 SH DFND 0 0 16388 0 Oxford Lane Capital Corp Fund 691543102 704938 142700 SH DFND 0 0 142700 0 Oxford Square Capital Corp Equity 69181V107 429 150 SH DFND 0 0 150 0 PACCAR Inc Equity 693718108 43804228 448584 SH DFND 0 0 448584 0 PAM Transportation Services Inc Equity 693149106 44656 2149 SH DFND 0 0 2149 0 PAR Technology Corp Equity 698884103 310222 7125 SH DFND 0 0 7125 0 PBF Energy Inc Equity 69318G106 5971307 135835 SH DFND 0 0 135835 0 PC Connection Inc Equity 69318J100 475511 7075 SH DFND 0 0 7075 0 PDD Holdings Inc Equity 722304102 372593339 2546602 SH DFND 0 0 2546602 0 PDD Holdings Inc Equity 722304102 14338 98 SH SOLE 1 98 0 0 PDD Holdings Inc Option 722304102 438930 30 SH Call DFND 0 0 3000 0 PDD Holdings Inc Option 722304102 2194650 150 SH Call DFND 0 0 15000 0 PDD Holdings Inc Option 722304102 4389300 300 SH Call DFND 0 0 30000 0 PDD Holdings Inc Option 722304102 2794521 191 SH Call DFND 0 0 19100 0 PDD Holdings Inc Option 722304102 117048 8 SH Call DFND 0 0 800 0 PDD Holdings Inc Option 722304102 877860 60 SH Call DFND 0 0 6000 0 PDD Holdings Inc Option 722304102 6759522 462 SH Call DFND 0 0 46200 0 PDD Holdings Inc Option 722304102 2794521 191 SH Call DFND 0 0 19100 0 PDD Holdings Inc Option 722304102 7315500 500 SH Call DFND 0 0 50000 0 PDD Holdings Inc Option 722304102 6949725 475 SH Call DFND 0 0 47500 0 PDD Holdings Inc Option 722304102 453561 31 SH Call DFND 0 0 3100 0 PDD Holdings Inc Option 722304102 1463100 100 SH Call DFND 0 0 10000 0 PDD Holdings Inc Option 722304102 1463100 100 SH Call DFND 0 0 10000 0 PDD Holdings Inc Option 722304102 2706735 185 SH Call DFND 0 0 18500 0 PDD Holdings Inc Option 722304102 1902030 130 SH Call DFND 0 0 13000 0 PDD Holdings Inc Option 722304102 1097325 75 SH Call DFND 0 0 7500 0 PDD Holdings Inc Option 722304102 3657750 250 SH Put DFND 0 0 25000 0 PDD Holdings Inc Option 722304102 1316790 90 SH Put DFND 0 0 9000 0 PDD Holdings Inc Option 722304102 6057234 414 SH Put DFND 0 0 41400 0 PDD Holdings Inc Option 722304102 18610632 1272 SH Put DFND 0 0 127200 0 PDD Holdings Inc Option 722304102 7681275 525 SH Put DFND 0 0 52500 0 PDD Holdings Inc Option 722304102 8778600 600 SH Put DFND 0 0 60000 0 PDD Holdings Inc Option 722304102 3657750 250 SH Put DFND 0 0 25000 0 PDD Holdings Inc Option 722304102 29993550 2050 SH Put DFND 0 0 205000 0 PDD Holdings Inc Option 722304102 2560425 175 SH Put DFND 0 0 17500 0 PDD Holdings Inc Option 722304102 3760167 257 SH Put DFND 0 0 25700 0 PDD Holdings Inc Option 722304102 3657750 250 SH Put DFND 0 0 25000 0 PDD Holdings Inc Option 722304102 5852400 400 SH Put DFND 0 0 40000 0 PDD Holdings Inc Option 722304102 658395 45 SH Put DFND 0 0 4500 0 PDD Holdings Inc Option 722304102 1463100 100 SH Put DFND 0 0 10000 0 PDD Holdings Inc Option 722304102 2560425 175 SH Put DFND 0 0 17500 0 PDD Holdings Inc Option 722304102 2194650 150 SH Put DFND 0 0 15000 0 PDD Holdings Inc Option 722304102 9144375 625 SH Put DFND 0 0 62500 0 PDD Holdings Inc Option 722304102 2926200 200 SH Put DFND 0 0 20000 0 PDF Solutions Inc Equity 693282105 1759408 54742 SH DFND 0 0 54742 0 PDS Biotechnology Corp Equity 70465T107 67642 13610 SH DFND 0 0 13610 0 PG&E Corp Equity 69331C108 43365377 2405179 SH DFND 0 0 2405179 0 PGIM Ultra Short Bond ETF Fund 69344A107 1897317 38415 SH DFND 0 0 38415 0 PGT Innovations Inc Equity 69336V101 2159705 53064 SH DFND 0 0 53064 0 PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange Traded Fund Fund 72201R882 512 6 SH DFND 0 0 6 0 PIMCO Active Bond Exchange Traded Fund Fund 72201R775 10817 117 SH DFND 0 0 117 0 PIMCO Enhanced Short Maturity Active Exchange Traded Fund Fund 72201R833 8053253 80702 SH DFND 0 0 80702 0 PJT Partners Inc Equity 69343T107 1945106 19094 SH DFND 0 0 19094 0 PNC Financial Services Group Inc The Equity 693475105 72565188 468616 SH DFND 0 0 468616 0 PNC Financial Services Group Inc The Option 693475105 15485 1 SH Call DFND 0 0 100 0 PNC Financial Services Group Inc The Option 693475105 2198870 142 SH Call DFND 0 0 14200 0 PNC Financial Services Group Inc The Option 693475105 185820 12 SH Put DFND 0 0 1200 0 PNC Financial Services Group Inc The Option 693475105 1610440 104 SH Put DFND 0 0 10400 0 PNC Financial Services Group Inc The Option 693475105 3530580 228 SH Put DFND 0 0 22800 0 PNC Financial Services Group Inc The Option 693475105 2709875 175 SH Put DFND 0 0 17500 0 PNC Financial Services Group Inc The Option 693475105 2322750 150 SH Put DFND 0 0 15000 0 PNC Financial Services Group Inc The Option 693475105 3097000 200 SH Put DFND 0 0 20000 0 PNM Resources Inc Equity 69349H107 1417770 34081 SH DFND 0 0 34081 0 POSCO Holdings Inc Equity 693483109 575701 6053 SH DFND 0 0 6053 0 PPG Industries Inc Equity 693506107 19736712 131974 SH DFND 0 0 131974 0 PPG Industries Inc Option 693506107 837480 56 SH Call DFND 0 0 5600 0 PPG Industries Inc Option 693506107 837480 56 SH Put DFND 0 0 5600 0 PPL Corp Equity 69351T106 16863273 622261 SH DFND 0 0 622261 0 PPL Corp Option 69351T106 474250 175 SH Call DFND 0 0 17500 0 PPL Corp Option 69351T106 387530 143 SH Call DFND 0 0 14300 0 PPL Corp Option 69351T106 322490 119 SH Put DFND 0 0 11900 0 PRA Group Inc Equity 69354N106 822444 31391 SH DFND 0 0 31391 0 PROS Holdings Inc Equity 74346Y103 1411452 36387 SH DFND 0 0 36387 0 PTC Inc Equity 69370C100 9218292 52688 SH DFND 0 0 52688 0 PTC Therapeutics Inc Equity 69366J200 10240745 371580 SH DFND 0 0 371580 0 PVH Corp Equity 693656100 1177603 9643 SH DFND 0 0 9643 0 PVH Corp Option 693656100 1953920 160 SH Put DFND 0 0 16000 0 Pacer US Cash Cows 100 ETF Fund 69374H881 260 5 SH DFND 0 0 5 0 Pacer US Small Cap Cash Cows 100 ETF Fund 69374H857 15898 331 SH DFND 0 0 331 0 Pacific Biosciences of California Inc Equity 69404D108 5718975 582974 SH DFND 0 0 582974 0 Pacific Premier Bancorp Inc Equity 69478X105 776713 26682 SH DFND 0 0 26682 0 Pacira BioSciences Inc Equity 695127100 2918240 86492 SH DFND 0 0 86492 0 Packaging Corp of America Equity 695156109 14745962 90516 SH DFND 0 0 90516 0 PagerDuty Inc Equity 69553P100 2753276 118932 SH DFND 0 0 118932 0 Pagseguro Digital Ltd Equity G68707101 3234980 259421 SH DFND 0 0 259421 0 Palo Alto Networks Inc Bond 697435AF2 96566943 32557000 PRN DFND 0 0 328194 0 Palo Alto Networks Inc Equity 697435105 146975564 498425 SH DFND 0 0 498425 0 Palo Alto Networks Inc Option 697435105 11058000 375 SH Call DFND 0 0 37500 0 Palo Alto Networks Inc Option 697435105 412832 14 SH Call DFND 0 0 1400 0 Palo Alto Networks Inc Option 697435105 619248 21 SH Call DFND 0 0 2100 0 Palo Alto Networks Inc Option 697435105 7372000 250 SH Call DFND 0 0 25000 0 Palo Alto Networks Inc Option 697435105 294880 10 SH Call DFND 0 0 1000 0 Palo Alto Networks Inc Option 697435105 21231360 720 SH Put DFND 0 0 72000 0 Palo Alto Networks Inc Option 697435105 143341168 4861 SH Put DFND 0 0 486100 0 Palo Alto Networks Inc Option 697435105 2211600 75 SH Put DFND 0 0 7500 0 Palo Alto Networks Inc Option 697435105 825664 28 SH Put DFND 0 0 2800 0 Palo Alto Networks Inc Option 697435105 619248 21 SH Put DFND 0 0 2100 0 Palo Alto Networks Inc Option 697435105 1091056 37 SH Put DFND 0 0 3700 0 Palo Alto Networks Inc Option 697435105 737200 25 SH Put DFND 0 0 2500 0 Palo Alto Networks Inc Option 697435105 1621840 55 SH Put DFND 0 0 5500 0 Palo Alto Networks Inc Option 697435105 14744000 500 SH Put DFND 0 0 50000 0 Palo Alto Networks Inc Option 697435105 530784 18 SH Put DFND 0 0 1800 0 Palo Alto Networks Inc Option 697435105 442320 15 SH Put DFND 0 0 1500 0 Palomar Holdings Inc Equity 69753M105 1754466 31612 SH DFND 0 0 31612 0 Pampa Energia SA Equity 697660207 454841 9185 SH DFND 0 0 9185 0 Pan American Silver Corp Equity 697900108 2399694 146950 SH DFND 0 0 146950 0 Pangaea Logistics Solutions Ltd Equity G6891L105 317059 38478 SH DFND 0 0 38478 0 Papa John's International Inc Equity 698813102 1994558 26165 SH DFND 0 0 26165 0 Par Pacific Holdings Inc Equity 69888T207 2491672 68509 SH DFND 0 0 68509 0 Paramount Group Inc Equity 69924R108 487815 94355 SH DFND 0 0 94355 0 Park Hotels & Resorts Inc Equity 700517105 2559920 167315 SH DFND 0 0 167315 0 Park Hotels & Resorts Inc Option 700517105 432990 283 SH Put DFND 0 0 28300 0 Park National Corp Equity 700658107 544992 4102 SH DFND 0 0 4102 0 Park Ohio Holdings Corp Equity 700666100 237113 8795 SH DFND 0 0 8795 0 Parke Bancorp Inc Equity 700885106 58421 2885 SH DFND 0 0 2885 0 Parker Hannifin Corp Equity 701094104 21541411 46758 SH DFND 0 0 46758 0 Parsons Corp Bond 70202LAB8 1379002 964000 PRN DFND 0 0 21489 0 Parsons Corp Equity 70202L102 9450585 150703 SH DFND 0 0 150703 0 Pathward Financial Inc Equity 59100U108 642358 12136 SH DFND 0 0 12136 0 Patrick Industries Inc Equity 703343103 735164 7326 SH DFND 0 0 7326 0 Patterson Cos Inc Equity 703395103 1283152 45102 SH DFND 0 0 45102 0 Patterson UTI Energy Inc Equity 703481101 9809143 908254 SH DFND 0 0 908254 0 PayPal Holdings Inc Equity 70450Y103 217975716 3549515 SH DFND 0 0 3549515 0 PayPal Holdings Inc Equity 70450Y103 1535250 25000 SH SOLE 1 25000 0 0 PayPal Holdings Inc Option 70450Y103 1111521 181 SH Call DFND 0 0 18100 0 PayPal Holdings Inc Option 70450Y103 288627 47 SH Call DFND 0 0 4700 0 PayPal Holdings Inc Option 70450Y103 264063 43 SH Call DFND 0 0 4300 0 PayPal Holdings Inc Option 70450Y103 104397 17 SH Call DFND 0 0 1700 0 PayPal Holdings Inc Option 70450Y103 159666 26 SH Call DFND 0 0 2600 0 PayPal Holdings Inc Option 70450Y103 5219850 850 SH Call DFND 0 0 85000 0 PayPal Holdings Inc Option 70450Y103 159666 26 SH Call DFND 0 0 2600 0 PayPal Holdings Inc Option 70450Y103 264063 43 SH Call DFND 0 0 4300 0 PayPal Holdings Inc Option 70450Y103 2984526 486 SH Call DFND 0 0 48600 0 PayPal Holdings Inc Option 70450Y103 2001966 326 SH Call DFND 0 0 32600 0 PayPal Holdings Inc Option 70450Y103 24564 4 SH Call DFND 0 0 400 0 PayPal Holdings Inc Option 70450Y103 288627 47 SH Call DFND 0 0 4700 0 PayPal Holdings Inc Option 70450Y103 11053800 1800 SH Call DFND 0 0 180000 0 PayPal Holdings Inc Option 70450Y103 2241465 365 SH Call DFND 0 0 36500 0 PayPal Holdings Inc Option 70450Y103 460575 75 SH Call DFND 0 0 7500 0 PayPal Holdings Inc Option 70450Y103 307050 50 SH Put DFND 0 0 5000 0 PayPal Holdings Inc Option 70450Y103 896586 146 SH Put DFND 0 0 14600 0 PayPal Holdings Inc Option 70450Y103 313191 51 SH Put DFND 0 0 5100 0 PayPal Holdings Inc Option 70450Y103 1995825 325 SH Put DFND 0 0 32500 0 PayPal Holdings Inc Option 70450Y103 3684600 600 SH Put DFND 0 0 60000 0 PayPal Holdings Inc Option 70450Y103 12896100 2100 SH Put DFND 0 0 210000 0 PayPal Holdings Inc Option 70450Y103 2812578 458 SH Put DFND 0 0 45800 0 PayPal Holdings Inc Option 70450Y103 12282000 2000 SH Put DFND 0 0 200000 0 PayPal Holdings Inc Option 70450Y103 3095064 504 SH Put DFND 0 0 50400 0 Paychex Inc Equity 704326107 131578792 1104683 SH DFND 0 0 1104683 0 Paycom Software Inc Equity 70432V102 15178209 73424 SH DFND 0 0 73424 0 Paycom Software Inc Option 70432V102 248064 12 SH Call DFND 0 0 1200 0 Paycom Software Inc Option 70432V102 516800 25 SH Put DFND 0 0 2500 0 Paycom Software Inc Option 70432V102 516800 25 SH Put DFND 0 0 2500 0 Paycom Software Inc Option 70432V102 1240320 60 SH Put DFND 0 0 6000 0 Paylocity Holding Corp Equity 70438V106 3911066 23725 SH DFND 0 0 23725 0 Paysign Inc Equity 70451A104 73805 26359 SH DFND 0 0 26359 0 Peabody Energy Corp Equity 704551100 7371805 303117 SH DFND 0 0 303117 0 Peapack Gladstone Financial Corp Equity 704699107 131566 4412 SH DFND 0 0 4412 0 Pebblebrook Hotel Trust Bond 70509VAA8 33833893 37990000 PRN DFND 0 0 1491294 0 Pebblebrook Hotel Trust Equity 70509V100 628238 39314 SH DFND 0 0 39314 0 Pediatrix Medical Group Inc Equity 58502B106 216597 23290 SH DFND 0 0 23290 0 Pegasystems Inc Equity 705573103 2142316 43846 SH DFND 0 0 43846 0 Penn Entertainment Inc Equity 707569109 345494 13278 SH DFND 0 0 13278 0 PennantPark Investment Corp Equity 708062104 13129 1900 SH DFND 0 0 1900 0 Penns Woods Bancorp Inc Equity 708430103 51435 2285 SH DFND 0 0 2285 0 PennyMac Financial Services Inc Equity 70932M107 787642 8913 SH DFND 0 0 8913 0 PennyMac Mortgage Investment Trust Equity 70931T103 650729 43527 SH DFND 0 0 43527 0 Penske Automotive Group Inc Equity 70959W103 6397126 39855 SH DFND 0 0 39855 0 Pentair PLC Equity G7S00T104 7912448 108822 SH DFND 0 0 108822 0 Penumbra Inc Equity 70975L107 4933454 19613 SH DFND 0 0 19613 0 Peoples Bancorp Inc OH Equity 709789101 304279 9013 SH DFND 0 0 9013 0 Peoples Financial Services Corp Equity 711040105 88196 1811 SH DFND 0 0 1811 0 PepsiCo Inc Equity 713448108 239153742 1408112 SH DFND 0 0 1408112 0 PepsiCo Inc Option 713448108 2785376 164 SH Call DFND 0 0 16400 0 PepsiCo Inc Option 713448108 1579512 93 SH Call DFND 0 0 9300 0 PepsiCo Inc Option 713448108 339680 20 SH Call DFND 0 0 2000 0 PepsiCo Inc Option 713448108 1358720 80 SH Call DFND 0 0 8000 0 PepsiCo Inc Option 713448108 1953160 115 SH Call DFND 0 0 11500 0 PepsiCo Inc Option 713448108 1698400 100 SH Call DFND 0 0 10000 0 PepsiCo Inc Option 713448108 16984 1 SH Call DFND 0 0 100 0 PepsiCo Inc Option 713448108 254760 15 SH Call DFND 0 0 1500 0 PepsiCo Inc Option 713448108 1273800 75 SH Call DFND 0 0 7500 0 PepsiCo Inc Option 713448108 1103960 65 SH Call DFND 0 0 6500 0 PepsiCo Inc Option 713448108 8678824 511 SH Put DFND 0 0 51100 0 PepsiCo Inc Option 713448108 5366944 316 SH Put DFND 0 0 31600 0 PepsiCo Inc Option 713448108 3430768 202 SH Put DFND 0 0 20200 0 PepsiCo Inc Option 713448108 3396800 200 SH Put DFND 0 0 20000 0 PepsiCo Inc Option 713448108 2343792 138 SH Put DFND 0 0 13800 0 PepsiCo Inc Option 713448108 1019040 60 SH Put DFND 0 0 6000 0 PepsiCo Inc Option 713448108 7371056 434 SH Put DFND 0 0 43400 0 PepsiCo Inc Option 713448108 849200 50 SH Put DFND 0 0 5000 0 PepsiCo Inc Option 713448108 1273800 75 SH Put DFND 0 0 7500 0 PepsiCo Inc Option 713448108 1698400 100 SH Put DFND 0 0 10000 0 PepsiCo Inc Option 713448108 84920 5 SH Put DFND 0 0 500 0 Perficient Inc Equity 71375U101 1648396 25044 SH DFND 0 0 25044 0 Performance Food Group Co Equity 71377A103 855455 12371 SH DFND 0 0 12371 0 Performant Financial Corp Equity 71377E105 58275 18648 SH DFND 0 0 18648 0 Perion Network Ltd Equity M78673114 4401105 142569 SH DFND 0 0 142569 0 Perrigo Co PLC Equity G97822103 2149109 66784 SH DFND 0 0 66784 0 Personalis Inc Equity 71535D106 284 135 SH DFND 0 0 135 0 Perspective Therapeutics Inc Equity 46489V104 15 38 SH DFND 0 0 38 0 PetIQ Inc Equity 71639T106 415007 21013 SH DFND 0 0 21013 0 PetMed Express Inc Equity 716382106 409563 54175 SH DFND 0 0 54175 0 Petroleo Brasileiro SA Equity 71654V101 33433 2188 SH DFND 0 0 2188 0 Petroleo Brasileiro SA Equity 71654V408 3654016 228805 SH DFND 0 0 228805 0 Petroleo Brasileiro SA Option 71654V408 1597000 1000 SH Call DFND 0 0 100000 0 Petroleo Brasileiro SA Option 71654V408 1453270 910 SH Call DFND 0 0 91000 0 Petroleo Brasileiro SA Option 71654V408 1440494 902 SH Call DFND 0 0 90200 0 Petroleo Brasileiro SA Option 71654V408 2072906 1298 SH Call DFND 0 0 129800 0 Petroleo Brasileiro SA Option 71654V408 1822177 1141 SH Call DFND 0 0 114100 0 Petroleo Brasileiro SA Option 71654V408 2151159 1347 SH Call DFND 0 0 134700 0 Petroleo Brasileiro SA Option 71654V408 1667268 1044 SH Call DFND 0 0 104400 0 Petroleo Brasileiro SA Option 71654V408 290654 182 SH Put DFND 0 0 18200 0 Petroleo Brasileiro SA Option 71654V408 2160741 1353 SH Put DFND 0 0 135300 0 Petroleo Brasileiro SA Option 71654V408 3176433 1989 SH Put DFND 0 0 198900 0 Petroleo Brasileiro SA Option 71654V408 552562 346 SH Put DFND 0 0 34600 0 Petroleo Brasileiro SA Option 71654V408 6665878 4174 SH Put DFND 0 0 417400 0 Petroleo Brasileiro SA Option 71654V408 4271975 2675 SH Put DFND 0 0 267500 0 Petroleo Brasileiro SA Option 71654V408 3650742 2286 SH Put DFND 0 0 228600 0 Petroleo Brasileiro SA Option 71654V408 1597000 1000 SH Put DFND 0 0 100000 0 Petroleo Brasileiro SA Option 71654V408 475906 298 SH Put DFND 0 0 29800 0 Petroleo Brasileiro SA Option 71654V408 1597000 1000 SH Put DFND 0 0 100000 0 Pfizer Inc Equity 717081103 286173147 9940019 SH DFND 0 0 9940019 0 Pfizer Inc Equity 717081103 227499 7902 SH SOLE 1 7902 0 0 Pfizer Inc Option 717081103 80612 28 SH Call DFND 0 0 2800 0 Pfizer Inc Option 717081103 5758000 2000 SH Call DFND 0 0 200000 0 Pfizer Inc Option 717081103 739903 257 SH Call DFND 0 0 25700 0 Pfizer Inc Option 717081103 287900 100 SH Call DFND 0 0 10000 0 Pfizer Inc Option 717081103 636259 221 SH Call DFND 0 0 22100 0 Pfizer Inc Option 717081103 187135 65 SH Call DFND 0 0 6500 0 Pfizer Inc Option 717081103 5758 2 SH Call DFND 0 0 200 0 Pfizer Inc Option 717081103 25911 9 SH Call DFND 0 0 900 0 Pfizer Inc Option 717081103 172740 60 SH Call DFND 0 0 6000 0 Pfizer Inc Option 717081103 2879 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 129555 45 SH Call DFND 0 0 4500 0 Pfizer Inc Option 717081103 11516 4 SH Call DFND 0 0 400 0 Pfizer Inc Option 717081103 20153 7 SH Call DFND 0 0 700 0 Pfizer Inc Option 717081103 2879 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 2879 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 2879 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 100765 35 SH Call DFND 0 0 3500 0 Pfizer Inc Option 717081103 1727400 600 SH Call DFND 0 0 60000 0 Pfizer Inc Option 717081103 359875 125 SH Call DFND 0 0 12500 0 Pfizer Inc Option 717081103 2879 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 2879 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 2879 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 2879 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 1603603 557 SH Put DFND 0 0 55700 0 Pfizer Inc Option 717081103 2879 1 SH Put DFND 0 0 100 0 Pfizer Inc Option 717081103 362754 126 SH Put DFND 0 0 12600 0 Pfizer Inc Option 717081103 1151600 400 SH Put DFND 0 0 40000 0 Pfizer Inc Option 717081103 34548 12 SH Put DFND 0 0 1200 0 Pfizer Inc Option 717081103 31669 11 SH Put DFND 0 0 1100 0 Pfizer Inc Option 717081103 23032 8 SH Put DFND 0 0 800 0 Pfizer Inc Option 717081103 1151600 400 SH Put DFND 0 0 40000 0 Pfizer Inc Option 717081103 8637000 3000 SH Put DFND 0 0 300000 0 Pfizer Inc Option 717081103 4318500 1500 SH Put DFND 0 0 150000 0 Pfizer Inc Option 717081103 575800 200 SH Put DFND 0 0 20000 0 Pfizer Inc Option 717081103 6552604 2276 SH Put DFND 0 0 227600 0 Pfizer Inc Option 717081103 5758 2 SH Put DFND 0 0 200 0 Pfizer Inc Option 717081103 2879 1 SH Put DFND 0 0 100 0 Pfizer Inc Option 717081103 5758 2 SH Put DFND 0 0 200 0 Pfizer Inc Option 717081103 5758 2 SH Put DFND 0 0 200 0 Pfizer Inc Option 717081103 1119931 389 SH Put DFND 0 0 38900 0 Pfizer Inc Option 717081103 446245 155 SH Put DFND 0 0 15500 0 Pfizer Inc Option 717081103 1799375 625 SH Put DFND 0 0 62500 0 Pfizer Inc Option 717081103 14395000 5000 SH Put DFND 0 0 500000 0 Pfizer Inc Option 717081103 503825 175 SH Put DFND 0 0 17500 0 Pfizer Inc Option 717081103 2879 1 SH Put DFND 0 0 100 0 Pfizer Inc Option 717081103 863700 300 SH Put DFND 0 0 30000 0 Pfizer Inc Option 717081103 575800 200 SH Put DFND 0 0 20000 0 Pfizer Inc Option 717081103 2879 1 SH Put DFND 0 0 100 0 Pfizer Inc Option 717081103 2879 1 SH Put DFND 0 0 100 0 Pfizer Inc Option 717081103 3112199 1081 SH Put DFND 0 0 108100 0 Phibro Animal Health Corp Equity 71742Q106 848663 73287 SH DFND 0 0 73287 0 Philip Morris International Inc Equity 718172109 56442920 599946 SH DFND 0 0 599946 0 Philip Morris International Inc Option 718172109 686784 73 SH Call DFND 0 0 7300 0 Phillips 66 Equity 718546104 75430467 566550 SH DFND 0 0 566550 0 Phillips 66 Option 718546104 133140 10 SH Call DFND 0 0 1000 0 Phillips 66 Option 718546104 1105062 83 SH Call DFND 0 0 8300 0 Phillips 66 Option 718546104 798840 60 SH Call DFND 0 0 6000 0 Phillips 66 Option 718546104 745584 56 SH Put DFND 0 0 5600 0 Phillips 66 Option 718546104 1997100 150 SH Put DFND 0 0 15000 0 Phillips 66 Option 718546104 825468 62 SH Put DFND 0 0 6200 0 Phillips 66 Option 718546104 2103612 158 SH Put DFND 0 0 15800 0 Phillips 66 Option 718546104 13314 1 SH Put DFND 0 0 100 0 Phillips 66 Option 718546104 1597680 120 SH Put DFND 0 0 12000 0 Phillips 66 Option 718546104 239652 18 SH Put DFND 0 0 1800 0 Phillips 66 Option 718546104 2290008 172 SH Put DFND 0 0 17200 0 Phillips 66 Option 718546104 1597680 120 SH Put DFND 0 0 12000 0 Photronics Inc Equity 719405102 751657 23961 SH DFND 0 0 23961 0 Physicians Realty Trust Equity 71943U104 2652111 199257 SH DFND 0 0 199257 0 Piedmont Office Realty Trust Inc Equity 720190206 635350 89360 SH DFND 0 0 89360 0 Pilgrim's Pride Corp Equity 72147K108 1459314 52759 SH DFND 0 0 52759 0 Pinnacle Financial Partners Inc Equity 72346Q104 489043 5607 SH DFND 0 0 5607 0 Pinnacle West Capital Corp Equity 723484101 14217495 197905 SH DFND 0 0 197905 0 Pinterest Inc Equity 72352L106 63436815 1712657 SH DFND 0 0 1712657 0 Pinterest Inc Option 72352L106 2037200 550 SH Call DFND 0 0 55000 0 Pinterest Inc Option 72352L106 5556000 1500 SH Call DFND 0 0 150000 0 Pinterest Inc Option 72352L106 9404456 2539 SH Put DFND 0 0 253900 0 Pinterest Inc Option 72352L106 3704000 1000 SH Put DFND 0 0 100000 0 Pinterest Inc Option 72352L106 7408000 2000 SH Put DFND 0 0 200000 0 Pinterest Inc Option 72352L106 1755696 474 SH Put DFND 0 0 47400 0 Pioneer Natural Resources Co Equity 723787107 85447878 379971 SH DFND 0 0 379971 0 Pioneer Natural Resources Co Option 723787107 337320 15 SH Call DFND 0 0 1500 0 Pioneer Natural Resources Co Option 723787107 674640 30 SH Put DFND 0 0 3000 0 Pioneer Natural Resources Co Option 723787107 1011960 45 SH Put DFND 0 0 4500 0 Piper Sandler Cos Equity 724078100 2128518 12172 SH DFND 0 0 12172 0 Pitney Bowes Inc Equity 724479100 863773 196312 SH DFND 0 0 196312 0 Plains All American Pipeline LP Equity 726503105 16315883 1076956 SH DFND 0 0 1076956 0 Plains GP Holdings LP Equity 72651A207 9982722 625876 SH DFND 0 0 625876 0 Planet Fitness Inc Equity 72703H101 512168 7016 SH DFND 0 0 7016 0 PlayAGS Inc Equity 72814N104 413230 49019 SH DFND 0 0 49019 0 Playa Hotels & Resorts NV Equity N70544106 8719520 1008037 SH DFND 0 0 1008037 0 Plexus Corp Equity 729132100 2415300 22337 SH DFND 0 0 22337 0 Plug Power Inc Equity 72919P202 19949134 4433141 SH DFND 0 0 4433141 0 Plug Power Inc Option 72919P202 1800000 4000 SH Call DFND 0 0 400000 0 Plug Power Inc Option 72919P202 819000 1820 SH Call DFND 0 0 182000 0 Plug Power Inc Option 72919P202 44100 98 SH Call DFND 0 0 9800 0 Plug Power Inc Option 72919P202 112500 250 SH Call DFND 0 0 25000 0 Plug Power Inc Option 72919P202 450000 1000 SH Put DFND 0 0 100000 0 Plug Power Inc Option 72919P202 112500 250 SH Put DFND 0 0 25000 0 Plug Power Inc Option 72919P202 112500 250 SH Put DFND 0 0 25000 0 Plug Power Inc Option 72919P202 225000 500 SH Put DFND 0 0 50000 0 Plug Power Inc Option 72919P202 112500 250 SH Put DFND 0 0 25000 0 Plug Power Inc Option 72919P202 225450 501 SH Put DFND 0 0 50100 0 Plum Acquisition Corp I Warrant G7134L118 25182 180000 SH DFND 0 0 180000 0 Plumas Bancorp Equity 729273102 360324 8714 SH DFND 0 0 8714 0 Plymouth Industrial REIT Inc Equity 729640102 401608 16685 SH DFND 0 0 16685 0 Plymouth Industrial REIT Inc Equity 729640102 1138054 47281 SH SOLE 1 47281 0 0 Polaris Inc Equity 731068102 1559346 16454 SH DFND 0 0 16454 0 Pool Corp Equity 73278L105 17793630 44628 SH DFND 0 0 44628 0 Popular Inc Equity 733174700 1257805 15326 SH DFND 0 0 15326 0 Portland General Electric Co Equity 736508847 2348248 54182 SH DFND 0 0 54182 0 Post Holdings Inc Equity 737446104 9665642 109762 SH DFND 0 0 109762 0 Postal Realty Trust Inc Equity 73757R102 76484 5253 SH DFND 0 0 5253 0 Potbelly Corp Equity 73754Y100 217913 20913 SH DFND 0 0 20913 0 PotlatchDeltic Corp Equity 737630103 2814216 57316 SH DFND 0 0 57316 0 Powell Industries Inc Equity 739128106 382507 4327 SH DFND 0 0 4327 0 Power Integrations Inc Equity 739276103 4457095 54282 SH DFND 0 0 54282 0 Precision BioSciences Inc Equity 74019P108 21767 59635 SH DFND 0 0 59635 0 Preferred Bank Los Angeles CA Equity 740367404 637800 8731 SH DFND 0 0 8731 0 Preformed Line Products Co Equity 740444104 335319 2505 SH DFND 0 0 2505 0 Premier Inc Equity 74051N102 1279663 57230 SH DFND 0 0 57230 0 Prestige Consumer Healthcare Inc Equity 74112D101 1288987 21055 SH DFND 0 0 21055 0 PriceSmart Inc Equity 741511109 3109860 41038 SH DFND 0 0 41038 0 PrimeEnergy Resources Corp Equity 74158E104 241627 2272 SH DFND 0 0 2272 0 Primerica Inc Equity 74164M108 487651 2370 SH DFND 0 0 2370 0 Primoris Services Corp Equity 74164F103 1925217 57971 SH DFND 0 0 57971 0 Principal Financial Group Inc Equity 74251V102 10022637 127401 SH DFND 0 0 127401 0 Priority Technology Holdings Inc Equity 74275G107 62941 17680 SH DFND 0 0 17680 0 ProAssurance Corp Equity 74267C106 465606 33764 SH DFND 0 0 33764 0 ProPetro Holding Corp Equity 74347M108 392620 46852 SH DFND 0 0 46852 0 ProQR Therapeutics NV Equity N71542109 31484 15901 SH DFND 0 0 15901 0 ProShares S&P 500 Dividend Aristocrats ETF Fund 74348A467 585480 6150 SH DFND 0 0 6150 0 ProShares Short 20 Year Treasury Fund 74347X849 973 44 SH DFND 0 0 44 0 ProShares Short VIX Short Term Futures ETF Fund 74347W130 692160 6694 SH DFND 0 0 6694 0 ProShares Ultra Gold Fund 74347W601 52373 820 SH DFND 0 0 820 0 ProShares Ultra S&P500 Fund 74347R107 65 1 SH DFND 0 0 1 0 Procter & Gamble Co The Equity 742718109 128415054 876314 SH DFND 0 0 876314 0 Procter & Gamble Co The Equity 742718109 205156 1400 SH SOLE 1 1400 0 0 Procter & Gamble Co The Option 742718109 29308 2 SH Call DFND 0 0 200 0 Procter & Gamble Co The Option 742718109 512890 35 SH Call DFND 0 0 3500 0 Procter & Gamble Co The Option 742718109 2359294 161 SH Call DFND 0 0 16100 0 Procter & Gamble Co The Option 742718109 2388602 163 SH Call DFND 0 0 16300 0 Procter & Gamble Co The Option 742718109 879240 60 SH Call DFND 0 0 6000 0 Procter & Gamble Co The Option 742718109 762008 52 SH Call DFND 0 0 5200 0 Procter & Gamble Co The Option 742718109 351696 24 SH Call DFND 0 0 2400 0 Procter & Gamble Co The Option 742718109 5378018 367 SH Call DFND 0 0 36700 0 Procter & Gamble Co The Option 742718109 732700 50 SH Call DFND 0 0 5000 0 Procter & Gamble Co The Option 742718109 29308 2 SH Call DFND 0 0 200 0 Procter & Gamble Co The Option 742718109 732700 50 SH Call DFND 0 0 5000 0 Procter & Gamble Co The Option 742718109 366350 25 SH Call DFND 0 0 2500 0 Procter & Gamble Co The Option 742718109 732700 50 SH Put DFND 0 0 5000 0 Procter & Gamble Co The Option 742718109 3341112 228 SH Put DFND 0 0 22800 0 Procter & Gamble Co The Option 742718109 2051560 140 SH Put DFND 0 0 14000 0 Procter & Gamble Co The Option 742718109 1758480 120 SH Put DFND 0 0 12000 0 Procter & Gamble Co The Option 742718109 381004 26 SH Put DFND 0 0 2600 0 Procter & Gamble Co The Option 742718109 1729172 118 SH Put DFND 0 0 11800 0 Procter & Gamble Co The Option 742718109 322388 22 SH Put DFND 0 0 2200 0 Procter & Gamble Co The Option 742718109 29308 2 SH Put DFND 0 0 200 0 Procter & Gamble Co The Option 742718109 1450746 99 SH Put DFND 0 0 9900 0 Procter & Gamble Co The Option 742718109 1099050 75 SH Put DFND 0 0 7500 0 Procter & Gamble Co The Option 742718109 1480054 101 SH Put DFND 0 0 10100 0 Procter & Gamble Co The Option 742718109 43962 3 SH Put DFND 0 0 300 0 Procter & Gamble Co The Option 742718109 29308 2 SH Put DFND 0 0 200 0 Procter & Gamble Co The Option 742718109 29308 2 SH Put DFND 0 0 200 0 Procter & Gamble Co The Option 742718109 2417910 165 SH Put DFND 0 0 16500 0 Procter & Gamble Co The Option 742718109 1099050 75 SH Put DFND 0 0 7500 0 Procter & Gamble Co The Option 742718109 732700 50 SH Put DFND 0 0 5000 0 Procter & Gamble Co The Option 742718109 1465400 100 SH Put DFND 0 0 10000 0 Procter & Gamble Co The Option 742718109 805970 55 SH Put DFND 0 0 5500 0 Procter & Gamble Co The Option 742718109 29308 2 SH Put DFND 0 0 200 0 Progress Software Corp Equity 743312100 2648700 48779 SH DFND 0 0 48779 0 Progressive Corp The Equity 743315103 50247902 315469 SH DFND 0 0 315469 0 Progressive Corp The Option 743315103 95568 6 SH Call DFND 0 0 600 0 Progressive Corp The Option 743315103 1194600 75 SH Put DFND 0 0 7500 0 Progressive Corp The Option 743315103 2389200 150 SH Put DFND 0 0 15000 0 Progressive Corp The Option 743315103 3759008 236 SH Put DFND 0 0 23600 0 Progressive Corp The Option 743315103 1608728 101 SH Put DFND 0 0 10100 0 Prologis Inc Equity 74340W103 139763050 1048485 SH DFND 0 0 1048485 0 Prologis Inc Option 74340W103 13330 1 SH Call DFND 0 0 100 0 Prologis Inc Option 74340W103 26660 2 SH Call DFND 0 0 200 0 Prologis Inc Option 74340W103 13330 1 SH Call DFND 0 0 100 0 Prologis Inc Option 74340W103 13330 1 SH Call DFND 0 0 100 0 Prologis Inc Option 74340W103 1666250 125 SH Call DFND 0 0 12500 0 Prologis Inc Option 74340W103 1532950 115 SH Call DFND 0 0 11500 0 Prologis Inc Option 74340W103 1399650 105 SH Call DFND 0 0 10500 0 Prologis Inc Option 74340W103 1386320 104 SH Put DFND 0 0 10400 0 Prologis Inc Option 74340W103 1666250 125 SH Put DFND 0 0 12500 0 Prologis Inc Option 74340W103 2705990 203 SH Put DFND 0 0 20300 0 Prologis Inc Option 74340W103 79980 6 SH Put DFND 0 0 600 0 Prologis Inc Option 74340W103 13330 1 SH Put DFND 0 0 100 0 Prologis Inc Option 74340W103 506540 38 SH Put DFND 0 0 3800 0 Prologis Inc Option 74340W103 1346330 101 SH Put DFND 0 0 10100 0 Prologis Inc Option 74340W103 13330 1 SH Put DFND 0 0 100 0 Prologis Inc Option 74340W103 13330 1 SH Put DFND 0 0 100 0 Prologis Inc Option 74340W103 13330 1 SH Put DFND 0 0 100 0 Prologis Inc Option 74340W103 13330 1 SH Put DFND 0 0 100 0 Prologis Inc Option 74340W103 333250 25 SH Put DFND 0 0 2500 0 Prologis Inc Option 74340W103 866450 65 SH Put DFND 0 0 6500 0 Prologis Inc Option 74340W103 533200 40 SH Put DFND 0 0 4000 0 Prologis Inc Option 74340W103 666500 50 SH Put DFND 0 0 5000 0 Prologis Inc Option 74340W103 666500 50 SH Put DFND 0 0 5000 0 Prologis Inc Option 74340W103 666500 50 SH Put DFND 0 0 5000 0 Proshares S&P 500 EX Financials ETF Fund 74347B573 5121500 50000 SH DFND 0 0 50000 0 Proshares S&P 500 EX Technology ETF Fund 74347B557 3869500 50000 SH DFND 0 0 50000 0 Proshares Trust S&P 500 EX Health Care ETF Fund 74347B565 2012554 20000 SH DFND 0 0 20000 0 Prospect Capital Corp Equity 74348T102 69670 11631 SH DFND 0 0 11631 0 Prosperity Bancshares Inc Equity 743606105 409089 6040 SH DFND 0 0 6040 0 Protagonist Therapeutics Inc Equity 74366E102 1648621 71898 SH DFND 0 0 71898 0 Prothena Corp PLC Equity G72800108 3379765 93004 SH DFND 0 0 93004 0 Prothena Corp PLC Option G72800108 399740 110 SH Call DFND 0 0 11000 0 Proto Labs Inc Equity 743713109 1815068 46588 SH DFND 0 0 46588 0 Provident Financial Services Inc Equity 74386T105 381803 21176 SH DFND 0 0 21176 0 Prudential Financial Inc Equity 744320102 30887120 297822 SH DFND 0 0 297822 0 Prudential Financial Inc Option 744320102 3256494 314 SH Call DFND 0 0 31400 0 Prudential Financial Inc Option 744320102 1368972 132 SH Call DFND 0 0 13200 0 Prudential Financial Inc Option 744320102 103710 10 SH Call DFND 0 0 1000 0 Prudential Financial Inc Option 744320102 1752699 169 SH Call DFND 0 0 16900 0 Prudential Financial Inc Option 744320102 1566021 151 SH Call DFND 0 0 15100 0 Prudential Financial Inc Option 744320102 51855 5 SH Call DFND 0 0 500 0 Prudential Financial Inc Option 744320102 5320323 513 SH Call DFND 0 0 51300 0 Prudential Financial Inc Option 744320102 311130 30 SH Call DFND 0 0 3000 0 Prudential Financial Inc Option 744320102 2333475 225 SH Call DFND 0 0 22500 0 Prudential Financial Inc Option 744320102 41484 4 SH Call DFND 0 0 400 0 Prudential Financial Inc Option 744320102 1814925 175 SH Call DFND 0 0 17500 0 Prudential Financial Inc Option 744320102 3692076 356 SH Call DFND 0 0 35600 0 Prudential Financial Inc Option 744320102 1005987 97 SH Call DFND 0 0 9700 0 Prudential Financial Inc Option 744320102 259275 25 SH Call DFND 0 0 2500 0 Prudential Financial Inc Option 744320102 362985 35 SH Call DFND 0 0 3500 0 Prudential Financial Inc Option 744320102 12445200 1200 SH Call DFND 0 0 120000 0 Prudential Financial Inc Option 744320102 1814925 175 SH Call DFND 0 0 17500 0 Prudential Financial Inc Option 744320102 1555650 150 SH Call DFND 0 0 15000 0 Prudential Financial Inc Option 744320102 114081 11 SH Call DFND 0 0 1100 0 Prudential Financial Inc Option 744320102 404469 39 SH Call DFND 0 0 3900 0 Prudential Financial Inc Option 744320102 1016358 98 SH Call DFND 0 0 9800 0 Prudential Financial Inc Option 744320102 4252110 410 SH Put DFND 0 0 41000 0 Prudential Financial Inc Option 744320102 1825296 176 SH Put DFND 0 0 17600 0 Prudential Financial Inc Option 744320102 7913073 763 SH Put DFND 0 0 76300 0 Prudential Financial Inc Option 744320102 10391742 1002 SH Put DFND 0 0 100200 0 Prudential Financial Inc Option 744320102 9292416 896 SH Put DFND 0 0 89600 0 Prudential Financial Inc Option 744320102 995616 96 SH Put DFND 0 0 9600 0 Prudential Financial Inc Option 744320102 777825 75 SH Put DFND 0 0 7500 0 Prudential Financial Inc Option 744320102 1047471 101 SH Put DFND 0 0 10100 0 Prudential Financial Inc Option 744320102 3204639 309 SH Put DFND 0 0 30900 0 Prudential Financial Inc Option 744320102 808938 78 SH Put DFND 0 0 7800 0 Prudential Financial Inc Option 744320102 2717202 262 SH Put DFND 0 0 26200 0 Prudential Financial Inc Option 744320102 12445200 1200 SH Put DFND 0 0 120000 0 Prudential Financial Inc Option 744320102 31475985 3035 SH Put DFND 0 0 303500 0 Prudential Financial Inc Option 744320102 622260 60 SH Put DFND 0 0 6000 0 Prudential Financial Inc Option 744320102 2157168 208 SH Put DFND 0 0 20800 0 Prudential Financial Inc Option 744320102 964503 93 SH Put DFND 0 0 9300 0 Prudential Financial Inc Option 744320102 622260 60 SH Put DFND 0 0 6000 0 Prudential Financial Inc Option 744320102 311130 30 SH Put DFND 0 0 3000 0 Prudential PLC Equity 74435K204 766061 34123 SH DFND 0 0 34123 0 Public Service Enterprise Group Inc Equity 744573106 18353928 300146 SH DFND 0 0 300146 0 Public Storage Equity 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Inc Option 747525103 1402911 97 SH Call DFND 0 0 9700 0 QUALCOMM Inc Option 747525103 3254175 225 SH Call DFND 0 0 22500 0 QUALCOMM Inc Option 747525103 4584771 317 SH Call DFND 0 0 31700 0 QUALCOMM Inc Option 747525103 1084725 75 SH Call DFND 0 0 7500 0 QUALCOMM Inc Option 747525103 4700475 325 SH Call DFND 0 0 32500 0 QUALCOMM Inc Option 747525103 2531025 175 SH Call DFND 0 0 17500 0 QUALCOMM Inc Option 747525103 650835 45 SH Call DFND 0 0 4500 0 QUALCOMM Inc Option 747525103 795465 55 SH Call DFND 0 0 5500 0 QUALCOMM Inc Option 747525103 1157040 80 SH Call DFND 0 0 8000 0 QUALCOMM Inc Option 747525103 144630 10 SH Call DFND 0 0 1000 0 QUALCOMM Inc Option 747525103 361575 25 SH Call DFND 0 0 2500 0 QUALCOMM Inc Option 747525103 2314080 160 SH Call DFND 0 0 16000 0 QUALCOMM Inc Option 747525103 578520 40 SH Call DFND 0 0 4000 0 QUALCOMM Inc Option 747525103 506205 35 SH Call DFND 0 0 3500 0 QUALCOMM Inc Option 747525103 723150 50 SH Call DFND 0 0 5000 0 QUALCOMM Inc Option 747525103 795465 55 SH Call DFND 0 0 5500 0 QUALCOMM Inc Option 747525103 289260 20 SH Call DFND 0 0 2000 0 QUALCOMM Inc Option 747525103 3254175 225 SH Call DFND 0 0 22500 0 QUALCOMM Inc Option 747525103 723150 50 SH Call DFND 0 0 5000 0 QUALCOMM Inc Option 747525103 723150 50 SH Call DFND 0 0 5000 0 QUALCOMM Inc Option 747525103 1301670 90 SH Call DFND 0 0 9000 0 QUALCOMM Inc Option 747525103 289260 20 SH Call DFND 0 0 2000 0 QUALCOMM Inc Option 747525103 3760380 260 SH Put DFND 0 0 26000 0 QUALCOMM Inc Option 747525103 1590930 110 SH Put DFND 0 0 11000 0 QUALCOMM Inc Option 747525103 4497993 311 SH Put DFND 0 0 31100 0 QUALCOMM Inc Option 747525103 4121955 285 SH Put DFND 0 0 28500 0 QUALCOMM Inc Option 747525103 2082672 144 SH Put DFND 0 0 14400 0 QUALCOMM Inc Option 747525103 940095 65 SH Put DFND 0 0 6500 0 QUALCOMM Inc Option 747525103 3254175 225 SH Put DFND 0 0 22500 0 QUALCOMM Inc Option 747525103 3615750 250 SH Put DFND 0 0 25000 0 QUALCOMM Inc Option 747525103 4700475 325 SH Put DFND 0 0 32500 0 QUALCOMM Inc Option 747525103 5351310 370 SH Put DFND 0 0 37000 0 QUALCOMM Inc Option 747525103 3615750 250 SH Put DFND 0 0 25000 0 QUALCOMM Inc Option 747525103 5163291 357 SH Put DFND 0 0 35700 0 QUALCOMM Inc Option 747525103 289260 20 SH Put DFND 0 0 2000 0 QUALCOMM Inc Option 747525103 3962862 274 SH Put DFND 0 0 27400 0 QUALCOMM Inc Option 747525103 2603340 180 SH Put DFND 0 0 18000 0 QUALCOMM Inc Option 747525103 8677800 600 SH Put DFND 0 0 60000 0 QUALCOMM Inc Option 747525103 7506297 519 SH Put DFND 0 0 51900 0 QUALCOMM Inc Option 747525103 5423625 375 SH Put DFND 0 0 37500 0 QUALCOMM Inc Option 747525103 11715030 810 SH Put DFND 0 0 81000 0 QUALCOMM Inc Option 747525103 2169450 150 SH Put DFND 0 0 15000 0 QUALCOMM Inc Option 747525103 1446300 100 SH Put DFND 0 0 10000 0 QUALCOMM Inc Option 747525103 2675655 185 SH Put DFND 0 0 18500 0 QUALCOMM Inc Option 747525103 2314080 160 SH Put DFND 0 0 16000 0 QUALCOMM Inc Option 747525103 1012410 70 SH Put DFND 0 0 7000 0 QUALCOMM Inc Option 747525103 18078750 1250 SH Put DFND 0 0 125000 0 QUALCOMM Inc Option 747525103 506205 35 SH Put DFND 0 0 3500 0 QUALCOMM Inc Option 747525103 1157040 80 SH Put DFND 0 0 8000 0 QUALCOMM Inc Option 747525103 3225249 223 SH Put DFND 0 0 22300 0 QUALCOMM Inc Option 747525103 1084725 75 SH Put DFND 0 0 7500 0 QUALCOMM Inc Option 747525103 3254175 225 SH Put DFND 0 0 22500 0 QUALCOMM Inc Option 747525103 2299617 159 SH Put DFND 0 0 15900 0 QUALCOMM Inc Option 747525103 2343006 162 SH Put DFND 0 0 16200 0 Qifu Technology Inc Equity 88557W101 3615914 228566 SH DFND 0 0 228566 0 Qorvo Inc Equity 74736K101 45894318 407551 SH DFND 0 0 407551 0 Quad Graphics Inc Equity 747301109 206936 38180 SH DFND 0 0 38180 0 Quadratic Interest Rate Volatility and Inflation Hedge ETF Fund 500767736 724 35 SH DFND 0 0 35 0 Quaker Chemical Corp Equity 747316107 3508625 16440 SH DFND 0 0 16440 0 Qualys Inc Equity 74758T303 11936768 60815 SH DFND 0 0 60815 0 Quanex Building Products Corp Equity 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Corp Equity 761624105 731920 15474 SH DFND 0 0 15474 0 RGC Resources Inc Equity 74955L103 50362 2476 SH DFND 0 0 2476 0 RH Equity 74967X103 11871397 40728 SH DFND 0 0 40728 0 RH Option 74967X103 58296 2 SH Call DFND 0 0 200 0 RH Option 74967X103 582960 20 SH Put DFND 0 0 2000 0 RH Option 74967X103 1952916 67 SH Put DFND 0 0 6700 0 RH Option 74967X103 1719732 59 SH Put DFND 0 0 5900 0 RLI Corp Equity 749607107 1018634 7652 SH DFND 0 0 7652 0 RLJ Lodging Trust Equity 74965L101 866682 73949 SH DFND 0 0 73949 0 RMR Group Inc The Equity 74967R106 401572 14225 SH DFND 0 0 14225 0 ROBO Global Robotics and Automation Index ETF Fund 301505707 18565 324 SH DFND 0 0 324 0 RPC Inc Equity 749660106 592774 81425 SH DFND 0 0 81425 0 RPM International Inc Equity 749685103 6913916 61936 SH DFND 0 0 61936 0 RPT Realty Equity 74971D101 110697 8628 SH DFND 0 0 8628 0 RadNet Inc Equity 750491102 1027036 29538 SH DFND 0 0 29538 0 Radian Group Inc Equity 750236101 1616844 56632 SH DFND 0 0 56632 0 Radiant Logistics Inc Equity 75025X100 692771 104333 SH DFND 0 0 104333 0 Radware Ltd Equity M81873107 31609 1895 SH DFND 0 0 1895 0 Ralph Lauren Corp Equity 751212101 7589534 52632 SH DFND 0 0 52632 0 Ralph Lauren Corp Equity 751212101 173040 1200 SH SOLE 1 1200 0 0 Ralph Lauren Corp Option 751212101 374920 26 SH Put DFND 0 0 2600 0 Ralph Lauren Corp Option 751212101 648900 45 SH Put DFND 0 0 4500 0 Rambus Inc Equity 750917106 23546250 345000 SH DFND 0 0 345000 0 Range Resources Corp Equity 75281A109 4940899 162316 SH DFND 0 0 162316 0 Ranger Energy Services Inc Equity 75282U104 527091 51524 SH DFND 0 0 51524 0 Ranpak Holdings Corp Equity 75321W103 67623 11619 SH DFND 0 0 11619 0 Rapid7 Inc Bond 753422AF1 3592520 4000000 PRN DFND 0 0 38694 0 Rapid7 Inc Equity 753422104 6175651 108155 SH DFND 0 0 108155 0 Raymond James Financial Inc Equity 754730109 12348736 110751 SH DFND 0 0 110751 0 Rayonier Advanced Materials Inc Equity 75508B104 67481 16662 SH DFND 0 0 16662 0 Rayonier Inc Equity 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101649 SH DFND 0 0 101649 0 Redwood Trust Inc Equity 758075402 770477 103978 SH DFND 0 0 103978 0 Regal Rexnord Corp Equity 758750103 646995 4371 SH DFND 0 0 4371 0 Regency Centers Corp Equity 758849103 11992598 178994 SH DFND 0 0 178994 0 Regeneron Pharmaceuticals Inc Equity 75886F107 188048915 214108 SH DFND 0 0 214108 0 Regeneron Pharmaceuticals Inc Option 75886F107 526974 6 SH Call DFND 0 0 600 0 Regeneron Pharmaceuticals Inc Option 75886F107 526974 6 SH Call DFND 0 0 600 0 Regeneron Pharmaceuticals Inc Option 75886F107 351316 4 SH Call DFND 0 0 400 0 Regeneron Pharmaceuticals Inc Option 75886F107 702632 8 SH Call DFND 0 0 800 0 Regeneron Pharmaceuticals Inc Option 75886F107 1405264 16 SH Call DFND 0 0 1600 0 Regeneron Pharmaceuticals Inc Option 75886F107 3513160 40 SH Call DFND 0 0 4000 0 Regeneron Pharmaceuticals Inc Option 75886F107 439145 5 SH Call DFND 0 0 500 0 Regeneron Pharmaceuticals Inc Option 75886F107 4303621 49 SH Call DFND 0 0 4900 0 Regeneron Pharmaceuticals Inc Option 75886F107 2107896 24 SH Call DFND 0 0 2400 0 Regeneron Pharmaceuticals Inc Option 75886F107 878290 10 SH Call DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 2283554 26 SH Call DFND 0 0 2600 0 Regeneron Pharmaceuticals Inc Option 75886F107 1493093 17 SH Call DFND 0 0 1700 0 Regeneron Pharmaceuticals Inc Option 75886F107 2986186 34 SH Call DFND 0 0 3400 0 Regeneron Pharmaceuticals Inc Option 75886F107 1317435 15 SH Call DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 1493093 17 SH Call DFND 0 0 1700 0 Regeneron Pharmaceuticals Inc Option 75886F107 878290 10 SH Call DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 87829 1 SH Call DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 1317435 15 SH Call DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 2195725 25 SH Call DFND 0 0 2500 0 Regeneron Pharmaceuticals Inc Option 75886F107 263487 3 SH Call DFND 0 0 300 0 Regeneron Pharmaceuticals Inc Option 75886F107 439145 5 SH Call DFND 0 0 500 0 Regeneron Pharmaceuticals Inc Option 75886F107 439145 5 SH Call DFND 0 0 500 0 Regeneron Pharmaceuticals Inc Option 75886F107 614803 7 SH Call DFND 0 0 700 0 Regeneron Pharmaceuticals Inc Option 75886F107 2634870 30 SH Put DFND 0 0 3000 0 Regeneron Pharmaceuticals Inc Option 75886F107 1053948 12 SH Put DFND 0 0 1200 0 Regeneron Pharmaceuticals Inc Option 75886F107 1053948 12 SH Put DFND 0 0 1200 0 Regeneron Pharmaceuticals Inc Option 75886F107 4391450 50 SH Put DFND 0 0 5000 0 Regeneron Pharmaceuticals Inc Option 75886F107 351316 4 SH Put DFND 0 0 400 0 Regeneron Pharmaceuticals Inc Option 75886F107 87829 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 2810528 32 SH Put DFND 0 0 3200 0 Regeneron Pharmaceuticals Inc Option 75886F107 2195725 25 SH Put DFND 0 0 2500 0 Regeneron Pharmaceuticals Inc Option 75886F107 3513160 40 SH Put DFND 0 0 4000 0 Regeneron Pharmaceuticals Inc Option 75886F107 614803 7 SH Put DFND 0 0 700 0 Regeneron Pharmaceuticals Inc Option 75886F107 3074015 35 SH Put DFND 0 0 3500 0 Regeneron Pharmaceuticals Inc Option 75886F107 11593428 132 SH Put DFND 0 0 13200 0 Regeneron Pharmaceuticals Inc Option 75886F107 2195725 25 SH Put DFND 0 0 2500 0 Regeneron Pharmaceuticals Inc Option 75886F107 878290 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 2195725 25 SH Put DFND 0 0 2500 0 Regeneron Pharmaceuticals Inc Option 75886F107 4479279 51 SH Put DFND 0 0 5100 0 Regeneron Pharmaceuticals Inc Option 75886F107 5269740 60 SH Put DFND 0 0 6000 0 Regeneron Pharmaceuticals Inc Option 75886F107 878290 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 4391450 50 SH Put DFND 0 0 5000 0 Regeneron Pharmaceuticals Inc Option 75886F107 526974 6 SH Put DFND 0 0 600 0 Regeneron Pharmaceuticals Inc Option 75886F107 1756580 20 SH Put DFND 0 0 2000 0 Regeneron Pharmaceuticals Inc Option 75886F107 4040134 46 SH Put DFND 0 0 4600 0 Regeneron Pharmaceuticals Inc Option 75886F107 87829 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 5269740 60 SH Put DFND 0 0 6000 0 Regeneron Pharmaceuticals Inc Option 75886F107 3513160 40 SH Put DFND 0 0 4000 0 Regeneron Pharmaceuticals Inc Option 75886F107 5006253 57 SH Put DFND 0 0 5700 0 Regeneron Pharmaceuticals Inc Option 75886F107 614803 7 SH Put DFND 0 0 700 0 Regeneron Pharmaceuticals Inc Option 75886F107 702632 8 SH Put DFND 0 0 800 0 Regeneron Pharmaceuticals Inc Option 75886F107 2634870 30 SH Put DFND 0 0 3000 0 Regeneron Pharmaceuticals Inc Option 75886F107 1493093 17 SH Put DFND 0 0 1700 0 Regeneron Pharmaceuticals Inc Option 75886F107 2195725 25 SH Put DFND 0 0 2500 0 Regeneron Pharmaceuticals Inc Option 75886F107 1756580 20 SH Put DFND 0 0 2000 0 Regeneron Pharmaceuticals Inc Option 75886F107 878290 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 2020067 23 SH Put DFND 0 0 2300 0 Regeneron Pharmaceuticals Inc Option 75886F107 1756580 20 SH Put DFND 0 0 2000 0 Regeneron Pharmaceuticals Inc Option 75886F107 1317435 15 SH Put DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 1493093 17 SH Put DFND 0 0 1700 0 Regeneron Pharmaceuticals Inc Option 75886F107 1053948 12 SH Put DFND 0 0 1200 0 Regeneron Pharmaceuticals Inc Option 75886F107 878290 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 1317435 15 SH Put DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 878290 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 3952305 45 SH Put DFND 0 0 4500 0 Regeneron Pharmaceuticals Inc Option 75886F107 1317435 15 SH Put DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 614803 7 SH Put DFND 0 0 700 0 Regeneron Pharmaceuticals Inc Option 75886F107 878290 10 SH Put DFND 0 0 1000 0 Regional Management Corp Equity 75902K106 64982 2591 SH DFND 0 0 2591 0 Regions Financial Corp Equity 7591EP100 19625176 1012651 SH DFND 0 0 1012651 0 Reinsurance Group of America Inc Equity 759351604 8144005 50340 SH DFND 0 0 50340 0 Rekor Systems Inc Equity 759419104 2304 692 SH DFND 0 0 692 0 Reliance Steel & Aluminum Co Equity 759509102 7702667 27541 SH DFND 0 0 27541 0 RenaissanceRe Holdings Ltd Equity G7496G103 1690892 8627 SH DFND 0 0 8627 0 Renasant Corp Equity 75970E107 803773 23865 SH DFND 0 0 23865 0 Renovaro Biosciences Inc Equity 29350E104 3794 1197 SH DFND 0 0 1197 0 Repligen Corp Equity 759916109 2433593 13535 SH DFND 0 0 13535 0 Replimune Group Inc Equity 76029N106 1654396 196251 SH DFND 0 0 196251 0 ReposiTrak Inc Equity 700215304 1802 180 SH DFND 0 0 180 0 Republic Bancorp Inc KY Equity 760281204 128578 2331 SH DFND 0 0 2331 0 Republic Services Inc Equity 760759100 34514179 209291 SH DFND 0 0 209291 0 Republic Services Inc Option 760759100 14281206 866 SH Put DFND 0 0 86600 0 ResMed Inc Equity 761152107 12506886 72706 SH DFND 0 0 72706 0 Research Frontiers Inc Equity 760911107 809 801 SH DFND 0 0 801 0 Resideo Technologies Inc Equity 76118Y104 1075375 57140 SH DFND 0 0 57140 0 Resources Connection Inc Equity 76122Q105 120743 8521 SH DFND 0 0 8521 0 Restaurant Brands International Inc Equity 76131D103 71411 914 SH DFND 0 0 914 0 Retail Opportunity Investments Corp Equity 76131N101 685085 48830 SH DFND 0 0 48830 0 Revance Therapeutics Inc Equity 761330109 420918 47886 SH DFND 0 0 47886 0 Revolve Group Inc Equity 76156B107 2921761 176222 SH DFND 0 0 176222 0 Revvity Inc Equity 714046109 12038748 110134 SH DFND 0 0 110134 0 Rexford Industrial Realty Inc Equity 76169C100 8330345 148491 SH DFND 0 0 148491 0 Rhythm Pharmaceuticals Inc Equity 76243J105 2900017 63085 SH DFND 0 0 63085 0 Ribbon Communications Inc Equity 762544104 70888 24444 SH DFND 0 0 24444 0 Richardson Electronics Ltd United States Equity 763165107 45350 3397 SH DFND 0 0 3397 0 Rigel Pharmaceuticals Inc Equity 766559603 295411 203732 SH DFND 0 0 203732 0 Rimini Street Inc Equity 76674Q107 325725 99610 SH DFND 0 0 99610 0 Ring Energy Inc Equity 76680V108 48672 33337 SH DFND 0 0 33337 0 RingCentral Inc Bond 76680RAH0 79020 91000 PRN DFND 0 0 215 0 RingCentral Inc Equity 76680R206 631368 18597 SH DFND 0 0 18597 0 Rio Tinto PLC Equity 767204100 1671701 22451 SH DFND 0 0 22451 0 Rio Tinto PLC Option 767204100 588234 79 SH Call DFND 0 0 7900 0 Rio Tinto PLC Option 767204100 7073700 950 SH Put DFND 0 0 95000 0 Rio Tinto PLC Option 767204100 2412504 324 SH Put DFND 0 0 32400 0 Rio Tinto PLC Option 767204100 14892 2 SH Put DFND 0 0 200 0 Riot Platforms Inc Equity 767292105 1738890 112404 SH DFND 0 0 112404 0 Rithm Capital Corp Equity 64828T201 3220351 301531 SH DFND 0 0 301531 0 Robert Half Inc Equity 770323103 6793578 77270 SH DFND 0 0 77270 0 Rocket Pharmaceuticals Inc Equity 77313F106 2595012 86587 SH DFND 0 0 86587 0 Rockwell Automation Inc Equity 773903109 35064369 112936 SH DFND 0 0 112936 0 Rocky Brands Inc Equity 774515100 67543 2238 SH DFND 0 0 2238 0 Rogers Communications Inc Equity 775109200 1087443 23231 SH DFND 0 0 23231 0 Rogers Corp Equity 775133101 2723283 20620 SH DFND 0 0 20620 0 Roku Inc Equity 77543R102 55894451 609802 SH DFND 0 0 609802 0 Roku Inc Option 77543R102 2667306 291 SH Call DFND 0 0 29100 0 Rollins Inc Equity 775711104 11706486 268067 SH DFND 0 0 268067 0 Roper Technologies Inc Equity 776696106 94203740 172797 SH DFND 0 0 172797 0 Ross Acquisition Corp II Warrant G7641C114 19320 345000 SH DFND 0 0 345000 0 Ross Stores Inc Equity 778296103 34573143 249824 SH DFND 0 0 249824 0 Ross Stores Inc Option 778296103 691950 50 SH Call DFND 0 0 5000 0 Ross Stores Inc Option 778296103 1107120 80 SH Call DFND 0 0 8000 0 Ross Stores Inc Option 778296103 553560 40 SH Call DFND 0 0 4000 0 Ross Stores Inc Option 778296103 2975385 215 SH Put DFND 0 0 21500 0 Ross Stores Inc Option 778296103 2241918 162 SH Put DFND 0 0 16200 0 Ross Stores Inc Option 778296103 290619 21 SH Put DFND 0 0 2100 0 Ross Stores Inc Option 778296103 1619163 117 SH Put DFND 0 0 11700 0 Ross Stores Inc Option 778296103 747306 54 SH Put DFND 0 0 5400 0 Ross Stores Inc Option 778296103 1010247 73 SH Put DFND 0 0 7300 0 Royal Bank of Canada Equity 780087102 15068 149 SH DFND 0 0 149 0 Royal Caribbean Cruises Ltd Equity V7780T103 38495305 297284 SH DFND 0 0 297284 0 Royal Caribbean Cruises Ltd Option V7780T103 582705 45 SH Call DFND 0 0 4500 0 Royal Caribbean Cruises Ltd Option V7780T103 1748115 135 SH Call DFND 0 0 13500 0 Royal Caribbean Cruises Ltd Option V7780T103 6474500 500 SH Put DFND 0 0 50000 0 Royal Caribbean Cruises Ltd Option V7780T103 8844167 683 SH Put DFND 0 0 68300 0 Royal Caribbean Cruises Ltd Option V7780T103 2266075 175 SH Put DFND 0 0 17500 0 Royal Caribbean Cruises Ltd Option V7780T103 1165410 90 SH Put DFND 0 0 9000 0 Royal Caribbean Cruises Ltd Option V7780T103 1748115 135 SH Put DFND 0 0 13500 0 Royal Caribbean Cruises Ltd Option V7780T103 2266075 175 SH Put DFND 0 0 17500 0 Royal Caribbean Cruises Ltd Option V7780T103 647450 50 SH Put DFND 0 0 5000 0 Royal Gold Inc Equity 780287108 1573 17 SH DFND 0 0 13 0 Royal Gold Inc Equity 780287108 1198956 9912 SH DFND 0 0 9912 0 Rush Enterprises Inc Equity 781846209 890360 17701 SH DFND 0 0 17701 0 Rush Enterprises Inc Equity 781846308 136212 2571 SH DFND 0 0 2571 0 Ryanair Holdings PLC Equity 783513203 189905 1424 SH DFND 0 0 1424 0 Ryder System Inc Equity 783549108 4900405 42590 SH DFND 0 0 42590 0 Ryerson Holding Corp Equity 783754104 1542844 44488 SH DFND 0 0 44488 0 Ryman Hospitality Properties Inc Equity 78377T107 5947202 54036 SH DFND 0 0 54036 0 S&P Global Inc Equity 78409V104 54668973 124101 SH DFND 0 0 124101 0 S&P Global Inc Option 78409V104 440520 10 SH Call DFND 0 0 1000 0 S&P Global Inc Option 78409V104 836988 19 SH Call DFND 0 0 1900 0 S&P Global Inc Option 78409V104 1541820 35 SH Call DFND 0 0 3500 0 S&P Global Inc Option 78409V104 7665048 174 SH Call DFND 0 0 17400 0 S&P Global Inc Option 78409V104 881040 20 SH Call DFND 0 0 2000 0 S&P Global Inc Option 78409V104 1321560 30 SH Call DFND 0 0 3000 0 S&P Global Inc Option 78409V104 3788472 86 SH Call DFND 0 0 8600 0 S&P Global Inc Option 78409V104 2202600 50 SH Call DFND 0 0 5000 0 S&P Global Inc Option 78409V104 132156 3 SH Call DFND 0 0 300 0 S&P Global Inc Option 78409V104 220260 5 SH Call DFND 0 0 500 0 S&P Global Inc Option 78409V104 1321560 30 SH Call DFND 0 0 3000 0 S&P Global Inc Option 78409V104 1101300 25 SH Call DFND 0 0 2500 0 S&P Global Inc Option 78409V104 1982340 45 SH Call DFND 0 0 4500 0 S&P Global Inc Option 78409V104 308364 7 SH Call DFND 0 0 700 0 S&P Global Inc Option 78409V104 1101300 25 SH Call DFND 0 0 2500 0 S&P Global Inc Option 78409V104 3083640 70 SH Put DFND 0 0 7000 0 S&P Global Inc Option 78409V104 2202600 50 SH Put DFND 0 0 5000 0 S&P Global Inc Option 78409V104 1541820 35 SH Put DFND 0 0 3500 0 S&P Global Inc Option 78409V104 12070248 274 SH Put DFND 0 0 27400 0 S&P Global Inc Option 78409V104 572676 13 SH Put DFND 0 0 1300 0 S&P Global Inc Option 78409V104 925092 21 SH Put DFND 0 0 2100 0 S&P Global Inc Option 78409V104 4228992 96 SH Put DFND 0 0 9600 0 S&P Global Inc Option 78409V104 44052 1 SH Put DFND 0 0 100 0 S&P Global Inc Option 78409V104 616728 14 SH Put DFND 0 0 1400 0 S&P Global Inc Option 78409V104 881040 20 SH Put DFND 0 0 2000 0 S&P Global Inc Option 78409V104 3127692 71 SH Put DFND 0 0 7100 0 S&P Global Inc Option 78409V104 4140888 94 SH Put DFND 0 0 9400 0 S&P Global Inc Option 78409V104 1277508 29 SH Put DFND 0 0 2900 0 S&P Global Inc Option 78409V104 1938288 44 SH Put DFND 0 0 4400 0 S&P Global Inc Option 78409V104 1850184 42 SH Put DFND 0 0 4200 0 S&P Global Inc Option 78409V104 44052 1 SH Put DFND 0 0 100 0 S&P Global Inc Option 78409V104 1585872 36 SH Put DFND 0 0 3600 0 S&P Global Inc Option 78409V104 1101300 25 SH Put DFND 0 0 2500 0 S&P Global Inc Option 78409V104 1982340 45 SH Put DFND 0 0 4500 0 S&P Global Inc Option 78409V104 1101300 25 SH Put DFND 0 0 2500 0 S&P Global Inc Option 78409V104 2643120 60 SH Put DFND 0 0 6000 0 S&P Global Inc Option 78409V104 264312 6 SH Put DFND 0 0 600 0 S&P Global Inc Option 78409V104 484572 11 SH Put DFND 0 0 1100 0 S&P Global Inc Option 78409V104 484572 11 SH Put DFND 0 0 1100 0 S&P Global Inc Option 78409V104 4625460 105 SH Put DFND 0 0 10500 0 S&P Global Inc Option 78409V104 1982340 45 SH Put DFND 0 0 4500 0 S&P Global Inc Option 78409V104 1057248 24 SH Put DFND 0 0 2400 0 S&P Global Inc Option 78409V104 1982340 45 SH Put DFND 0 0 4500 0 S&T Bancorp Inc Equity 783859101 361538 10818 SH DFND 0 0 10818 0 SAP SE Equity 803054204 3364342 21763 SH DFND 0 0 21763 0 SBA Communications Corp Equity 78410G104 37291669 146997 SH DFND 0 0 146997 0 SEACOR Marine Holdings Inc Equity 78413P101 182026 14458 SH DFND 0 0 14458 0 SEI Investments Co Equity 784117103 4330233 68139 SH DFND 0 0 68139 0 SEP Acquisition Corp Warrant 589381110 21609 288115 SH DFND 0 0 288115 0 SI BONE Inc Equity 825704109 2472937 117815 SH DFND 0 0 117815 0 SIGA Technologies Inc Equity 826917106 83149 14848 SH DFND 0 0 14848 0 SITE Centers Corp Equity 82981J109 1080259 79256 SH DFND 0 0 79256 0 SJW Group Equity 784305104 1277004 19541 SH DFND 0 0 19541 0 SLM Corp Equity 78442P106 693635 36278 SH DFND 0 0 36278 0 SM Energy Co Equity 78454L100 9496932 245272 SH DFND 0 0 245272 0 SMART Global Holdings Inc Equity G8232Y101 3884038 205179 SH DFND 0 0 205179 0 SP Plus Corp Equity 78469C103 625506 12205 SH DFND 0 0 12205 0 SPDR Blackstone Senior Loan ETF Fund 78467V608 24757904 590458 SH DFND 0 0 590458 0 SPDR Bloomberg 1 10 Year TIPS ETF Fund 78468R861 372 20 SH DFND 0 0 20 0 SPDR Bloomberg 1 3 Month T Bill ETF Fund 78468R663 6904423 75549 SH DFND 0 0 75549 0 SPDR Bloomberg Convertible Securities ETF Fund 78464A359 6033111 83619 SH DFND 0 0 83619 0 SPDR Bloomberg Emerging Markets Local Bond ETF Fund 78464A391 404 19 SH DFND 0 0 19 0 SPDR Bloomberg High Yield Bond ETF Fund 78468R622 14753345 155741 SH DFND 0 0 155741 0 SPDR Bloomberg High Yield Bond ETF Fund 78468R622 20602733 217489 SH DFND 2 0 217489 0 SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109 64195659 170339 SH DFND 0 0 170339 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13190450 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 26380900 700 SH Call DFND 0 0 70000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 43340050 1150 SH Call DFND 0 0 115000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11306100 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15074800 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 18843500 500 SH Call DFND 0 0 50000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11306100 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11306100 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13190450 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 30903340 820 SH Call DFND 0 0 82000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 9421750 250 SH Call DFND 0 0 25000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 22612200 600 SH Call DFND 0 0 60000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10552360 280 SH Call DFND 0 0 28000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 28642120 760 SH Call DFND 0 0 76000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11306100 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15074800 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15074800 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 9421750 250 SH Call DFND 0 0 25000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 30149600 800 SH Put DFND 0 0 80000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13190450 350 SH Put DFND 0 0 35000 0 SPDR Dow Jones International Real Estate ETF Fund 78463X863 55 2 SH DFND 0 0 2 0 SPDR Dow Jones REIT ETF Fund 78464A607 111524 1170 SH DFND 0 0 1170 0 SPDR EURO STOXX 50 ETF Fund 78463X202 1725989 36101 SH DFND 0 0 36101 0 SPDR FTSE International Government Inflation Protected Bond ETF Fund 78464A490 17405 415 SH DFND 0 0 415 0 SPDR Gold Shares Fund 78463V107 96396325 504244 SH DFND 0 0 504244 0 SPDR Gold Shares Option 78463V107 76468000 4000 SH Call DFND 0 0 400000 0 SPDR Gold Shares Option 78463V107 38234000 2000 SH Call DFND 0 0 200000 0 SPDR Gold Shares Option 78463V107 573510 30 SH Call DFND 0 0 3000 0 SPDR Gold Shares Option 78463V107 14127463 739 SH Call DFND 0 0 73900 0 SPDR Gold Shares Option 78463V107 2867550 150 SH Call DFND 0 0 15000 0 SPDR Gold Shares Option 78463V107 15293600 800 SH Call DFND 0 0 80000 0 SPDR Gold Shares Option 78463V107 2141104 112 SH Call DFND 0 0 11200 0 SPDR Gold Shares Option 78463V107 8487948 444 SH Put DFND 0 0 44400 0 SPDR Gold Shares Option 78463V107 4779250 250 SH Put DFND 0 0 25000 0 SPDR Gold Shares Option 78463V107 3154305 165 SH Put DFND 0 0 16500 0 SPDR Gold Shares Option 78463V107 14337750 750 SH Put DFND 0 0 75000 0 SPDR Gold Shares Option 78463V107 9558500 500 SH Put DFND 0 0 50000 0 SPDR Gold Shares Option 78463V107 2141104 112 SH Put DFND 0 0 11200 0 SPDR Gold Shares Option 78463V107 2867550 150 SH Put DFND 0 0 15000 0 SPDR Gold Shares Option 78463V107 3823400 200 SH Put DFND 0 0 20000 0 SPDR Gold Shares Option 78463V107 9558500 500 SH Put DFND 0 0 50000 0 SPDR ICE Preferred Securities ETF Fund 78464A292 972 29 SH DFND 0 0 29 0 SPDR MSCI ACWI ex US ETF Fund 78463X848 406 15 SH DFND 0 0 15 0 SPDR Nuveen Bloomberg Municipal Bond ETF Fund 78468R721 114821 2443 SH DFND 0 0 2443 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund 78468R739 1051 22 SH DFND 0 0 22 0 SPDR Portfolio Emerging Markets ETF Fund 78463X509 297444 8400 SH DFND 0 0 8400 0 SPDR Portfolio Long Term Treasury ETF Fund 78464A664 519458 17900 SH DFND 0 0 17900 0 SPDR Portfolio S&P 1500 Composite Stock Market ETF Fund 78464A805 234 4 SH DFND 0 0 4 0 SPDR Portfolio S&P 400 Mid Cap ETF Fund 78464A847 780 16 SH DFND 0 0 16 0 SPDR Portfolio S&P 500 High Dividend ETF Fund 78468R788 10307 263 SH DFND 0 0 263 0 SPDR Portfolio S&P 500 Value ETF Fund 78464A508 1692669 36300 SH DFND 0 0 36300 0 SPDR Portfolio Short Term Corporate Bond ETF Fund 78464A474 230408 7737 SH DFND 0 0 7737 0 SPDR S&P 500 ETF Trust Fund 78462F103 497356304 1046383 SH DFND 0 0 1046383 0 SPDR S&P 500 ETF Trust Option 78462F103 1473461 31 SH Call DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 1045682 22 SH Call DFND 0 0 2200 0 SPDR S&P 500 ETF Trust Option 78462F103 52284100 1100 SH Call DFND 0 0 110000 0 SPDR S&P 500 ETF Trust Option 78462F103 142593000 3000 SH Call DFND 0 0 300000 0 SPDR S&P 500 ETF Trust Option 78462F103 8317925 175 SH Call DFND 0 0 17500 0 SPDR S&P 500 ETF Trust Option 78462F103 77665654 1634 SH Call DFND 0 0 163400 0 SPDR S&P 500 ETF Trust Option 78462F103 16635850 350 SH Call DFND 0 0 35000 0 SPDR S&P 500 ETF Trust Option 78462F103 9506200 200 SH Call DFND 0 0 20000 0 SPDR S&P 500 ETF Trust Option 78462F103 9506200 200 SH Call DFND 0 0 20000 0 SPDR S&P 500 ETF Trust Option 78462F103 61790300 1300 SH Call DFND 0 0 130000 0 SPDR S&P 500 ETF Trust Option 78462F103 23765500 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 11882750 250 SH Call DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 617903 13 SH Call DFND 0 0 1300 0 SPDR S&P 500 ETF Trust Option 78462F103 1473461 31 SH Call DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 23765500 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 23765500 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 4135197 87 SH Call DFND 0 0 8700 0 SPDR S&P 500 ETF Trust Option 78462F103 47531000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 23765500 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 47531000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 47531000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 47531000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 47531000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 47531000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 1473461 31 SH Put DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 1045682 22 SH Put DFND 0 0 2200 0 SPDR S&P 500 ETF Trust Option 78462F103 30134654 634 SH Put DFND 0 0 63400 0 SPDR S&P 500 ETF Trust Option 78462F103 7129650 150 SH Put DFND 0 0 15000 0 SPDR S&P 500 ETF Trust Option 78462F103 106944750 2250 SH Put DFND 0 0 225000 0 SPDR S&P 500 ETF Trust Option 78462F103 14259300 300 SH Put DFND 0 0 30000 0 SPDR S&P 500 ETF Trust Option 78462F103 11882750 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 95062000 2000 SH Put DFND 0 0 200000 0 SPDR S&P 500 ETF Trust Option 78462F103 14259300 300 SH Put DFND 0 0 30000 0 SPDR S&P 500 ETF Trust Option 78462F103 2376550 50 SH Put DFND 0 0 5000 0 SPDR S&P 500 ETF Trust Option 78462F103 1473461 31 SH Put DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 617903 13 SH Put DFND 0 0 1300 0 SPDR S&P 500 ETF Trust Option 78462F103 5941375 125 SH Put DFND 0 0 12500 0 SPDR S&P 500 ETF Trust Option 78462F103 7129650 150 SH Put DFND 0 0 15000 0 SPDR S&P 500 ETF Trust Option 78462F103 23765500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 35648250 750 SH Put DFND 0 0 75000 0 SPDR S&P 500 ETF Trust Option 78462F103 9506200 200 SH Put DFND 0 0 20000 0 SPDR S&P 500 ETF Trust Option 78462F103 28518600 600 SH Put DFND 0 0 60000 0 SPDR S&P 500 ETF Trust Option 78462F103 23765500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 47531000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 47531000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 23765500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 23765500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 47531000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 71296500 1500 SH Put DFND 0 0 150000 0 SPDR S&P 500 ETF Trust Option 78462F103 7129650 150 SH Put DFND 0 0 15000 0 SPDR S&P 500 ETF Trust Option 78462F103 23765500 500 SH Put DFND 0 0 50000 0 SPDR S&P Aerospace & Defense ETF Fund 78464A631 4610238 34044 SH DFND 0 0 34044 0 SPDR S&P Bank ETF Fund 78464A797 1185107 25752 SH DFND 0 0 25752 0 SPDR S&P Biotech ETF Fund 78464A870 62538805 700401 SH DFND 0 0 700401 0 SPDR S&P Biotech ETF Option 78464A870 4464500 500 SH Call DFND 0 0 50000 0 SPDR S&P Biotech ETF Option 78464A870 3232298 362 SH Put DFND 0 0 36200 0 SPDR S&P Biotech ETF Option 78464A870 4464500 500 SH Put DFND 0 0 50000 0 SPDR S&P Biotech ETF Option 78464A870 4464500 500 SH Put DFND 0 0 50000 0 SPDR S&P Biotech ETF Option 78464A870 4982382 558 SH Put DFND 0 0 55800 0 SPDR S&P Biotech ETF Option 78464A870 2098315 235 SH Put DFND 0 0 23500 0 SPDR S&P Biotech ETF Option 78464A870 3062647 343 SH Put DFND 0 0 34300 0 SPDR S&P Biotech ETF Option 78464A870 1205415 135 SH Put DFND 0 0 13500 0 SPDR S&P Dividend ETF Fund 78464A763 250 2 SH DFND 0 0 2 0 SPDR S&P Global Natural Resources ETF Fund 78463X541 107635 1900 SH DFND 0 0 1900 0 SPDR S&P Health Care Equipment ETF Fund 78464A581 1782942 21160 SH DFND 0 0 21160 0 SPDR S&P Homebuilders ETF Fund 78464A888 93229758 974595 SH DFND 0 0 974595 0 SPDR S&P Homebuilders ETF Option 78464A888 28698000 3000 SH Call DFND 0 0 300000 0 SPDR S&P Insurance ETF Fund 78464A789 14792819 327130 SH DFND 0 0 327130 0 SPDR S&P Metals & Mining ETF Fund 78464A755 774798 12950 SH DFND 0 0 12950 0 SPDR S&P MidCap 400 ETF Trust Fund 78467Y107 177284153 349411 SH DFND 0 0 349411 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 10147600 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 12684500 250 SH Call DFND 0 0 25000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 10147600 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 507380 10 SH Call DFND 0 0 1000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 22832100 450 SH Call DFND 0 0 45000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 10147600 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 10147600 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 29428040 580 SH Call DFND 0 0 58000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 10147600 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 1268450 25 SH Call DFND 0 0 2500 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 6849630 135 SH Call DFND 0 0 13500 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8118080 160 SH Call DFND 0 0 16000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 9132840 180 SH Call DFND 0 0 18000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 9132840 180 SH Call DFND 0 0 18000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 9132840 180 SH Call DFND 0 0 18000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 5428966 107 SH Put DFND 0 0 10700 0 SPDR S&P Pharmaceuticals ETF Fund 78464A722 2358106 56658 SH DFND 0 0 56658 0 SPDR S&P Regional Banking ETF Fund 78464A698 179738429 3428160 SH DFND 0 0 3428160 0 SPDR S&P Regional Banking ETF Fund 78464A698 524300 10000 SH SOLE 1 10000 0 0 SPDR S&P Regional Banking ETF Option 78464A698 1022385 195 SH Call DFND 0 0 19500 0 SPDR S&P Regional Banking ETF Option 78464A698 1017142 194 SH Call DFND 0 0 19400 0 SPDR S&P Regional Banking ETF Option 78464A698 2338378 446 SH Call DFND 0 0 44600 0 SPDR S&P Regional Banking ETF Option 78464A698 3932250 750 SH Call DFND 0 0 75000 0 SPDR S&P Regional Banking ETF Option 78464A698 2228275 425 SH Call DFND 0 0 42500 0 SPDR S&P Regional Banking ETF Option 78464A698 2962295 565 SH Call DFND 0 0 56500 0 SPDR S&P Regional Banking ETF Option 78464A698 3932250 750 SH Call DFND 0 0 75000 0 SPDR S&P Regional Banking ETF Option 78464A698 2437995 465 SH Call DFND 0 0 46500 0 SPDR S&P Regional Banking ETF Option 78464A698 4718700 900 SH Put DFND 0 0 90000 0 SPDR S&P Regional Banking ETF Option 78464A698 377496 72 SH Put DFND 0 0 7200 0 SPDR S&P Regional Banking ETF Option 78464A698 655375 125 SH Put DFND 0 0 12500 0 SPDR S&P Regional Banking ETF Option 78464A698 482356 92 SH Put DFND 0 0 9200 0 SPDR S&P Regional Banking ETF Option 78464A698 2097200 400 SH Put DFND 0 0 40000 0 SPDR S&P Regional Banking ETF Option 78464A698 21234150 4050 SH Put DFND 0 0 405000 0 SPDR S&P Regional Banking ETF Option 78464A698 3397464 648 SH Put DFND 0 0 64800 0 SPDR S&P Regional Banking ETF Option 78464A698 14806232 2824 SH Put DFND 0 0 282400 0 SPDR S&P Regional Banking ETF Option 78464A698 3932250 750 SH Put DFND 0 0 75000 0 SPDR S&P Regional Banking ETF Option 78464A698 5085710 970 SH Put DFND 0 0 97000 0 SPDR S&P Regional Banking ETF Option 78464A698 4970364 948 SH Put DFND 0 0 94800 0 SPDR S&P Regional Banking ETF Option 78464A698 2621500 500 SH Put DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 2621500 500 SH Put DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 2458967 469 SH Put DFND 0 0 46900 0 SPDR S&P Regional Banking ETF Option 78464A698 3722530 710 SH Put DFND 0 0 71000 0 SPDR S&P Regional Banking ETF Option 78464A698 15335775 2925 SH Put DFND 0 0 292500 0 SPDR S&P Regional Banking ETF Option 78464A698 2742089 523 SH Put DFND 0 0 52300 0 SPDR S&P Regional Banking ETF Option 78464A698 2867921 547 SH Put DFND 0 0 54700 0 SPDR S&P Regional Banking ETF Option 78464A698 2097200 400 SH Put DFND 0 0 40000 0 SPDR S&P Regional Banking ETF Option 78464A698 5243000 1000 SH Put DFND 0 0 100000 0 SPDR S&P Regional Banking ETF Option 78464A698 3145800 600 SH Put DFND 0 0 60000 0 SPDR S&P Regional Banking ETF Option 78464A698 3879820 740 SH Put DFND 0 0 74000 0 SPDR S&P Regional Banking ETF Option 78464A698 5243000 1000 SH Put DFND 0 0 100000 0 SPDR S&P Regional Banking ETF Option 78464A698 6553750 1250 SH Put DFND 0 0 125000 0 SPDR S&P Retail ETF Fund 78464A714 38457317 531766 SH DFND 0 0 531766 0 SPDR S&P Semiconductor ETF Fund 78464A862 4271 19 SH DFND 0 0 19 0 SPS Commerce Inc Equity 78463M107 6482591 33443 SH DFND 0 0 33443 0 SS&C Technologies Holdings Inc Equity 78467J100 25493625 417176 SH DFND 0 0 417176 0 SSR Mining Inc Bond 784730AB9 7009089 7268000 PRN DFND 0 0 410479 0 SSR Mining Inc Equity 784730103 4466616 415113 SH DFND 0 0 415113 0 STAAR Surgical Co Equity 852312305 8787082 281547 SH DFND 0 0 281547 0 STAG Industrial Inc Equity 85254J102 4145149 105582 SH DFND 0 0 105582 0 STERIS PLC Equity G8473T100 13107897 59622 SH DFND 0 0 59622 0 STMicroelectronics NV Equity 861012102 32146665 641266 SH DFND 0 0 641266 0 STMicroelectronics NV Option 861012102 1002600 200 SH Call DFND 0 0 20000 0 STMicroelectronics NV Option 861012102 902340 180 SH Call DFND 0 0 18000 0 STMicroelectronics NV Option 861012102 2005200 400 SH Put DFND 0 0 40000 0 STMicroelectronics NV Option 861012102 3433905 685 SH Put DFND 0 0 68500 0 Sabra Health Care REIT Inc Equity 78573L106 3682074 258029 SH DFND 0 0 258029 0 Sabre Corp Equity 78573M104 610676 138790 SH DFND 0 0 138790 0 Sabre Corp Option 78573M104 220000 500 SH Put DFND 0 0 50000 0 Safe Bulkers Inc Equity Y7388L103 229862 58489 SH DFND 0 0 58489 0 Safety Insurance Group Inc Equity 78648T100 311407 4098 SH DFND 0 0 4098 0 Sage Therapeutics Inc Equity 78667J108 7283200 336096 SH DFND 0 0 336096 0 Saia Inc Equity 78709Y105 695017 1586 SH DFND 0 0 1586 0 Salesforce Inc Equity 79466L302 209538908 796302 SH DFND 0 0 796302 0 Salesforce Inc Option 79466L302 2894540 110 SH Call DFND 0 0 11000 0 Salesforce Inc Option 79466L302 1052560 40 SH Call DFND 0 0 4000 0 Salesforce Inc Option 79466L302 1894608 72 SH Call DFND 0 0 7200 0 Salesforce Inc Option 79466L302 1315700 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 7078466 269 SH Call DFND 0 0 26900 0 Salesforce Inc Option 79466L302 1973550 75 SH Call DFND 0 0 7500 0 Salesforce Inc Option 79466L302 6578500 250 SH Call DFND 0 0 25000 0 Salesforce Inc Option 79466L302 763106 29 SH Call DFND 0 0 2900 0 Salesforce Inc Option 79466L302 2026178 77 SH Call DFND 0 0 7700 0 Salesforce Inc Option 79466L302 1052560 40 SH Call DFND 0 0 4000 0 Salesforce Inc Option 79466L302 1184130 45 SH Call DFND 0 0 4500 0 Salesforce Inc Option 79466L302 2631400 100 SH Call DFND 0 0 10000 0 Salesforce Inc Option 79466L302 973618 37 SH Call DFND 0 0 3700 0 Salesforce Inc Option 79466L302 6578500 250 SH Call DFND 0 0 25000 0 Salesforce Inc Option 79466L302 3157680 120 SH Call DFND 0 0 12000 0 Salesforce Inc Option 79466L302 5131230 195 SH Call DFND 0 0 19500 0 Salesforce Inc Option 79466L302 1052560 40 SH Call DFND 0 0 4000 0 Salesforce Inc Option 79466L302 13814850 525 SH Call DFND 0 0 52500 0 Salesforce Inc Option 79466L302 2631400 100 SH Call DFND 0 0 10000 0 Salesforce Inc Option 79466L302 26314 1 SH Put DFND 0 0 100 0 Salesforce Inc Option 79466L302 6183790 235 SH Put DFND 0 0 23500 0 Salesforce Inc Option 79466L302 657850 25 SH Put DFND 0 0 2500 0 Salesforce Inc Option 79466L302 1973550 75 SH Put DFND 0 0 7500 0 Salesforce Inc Option 79466L302 6578500 250 SH Put DFND 0 0 25000 0 Salesforce Inc Option 79466L302 26314 1 SH Put DFND 0 0 100 0 Salesforce Inc Option 79466L302 7631060 290 SH Put DFND 0 0 29000 0 Salesforce Inc Option 79466L302 1578840 60 SH Put DFND 0 0 6000 0 Salesforce Inc Option 79466L302 6315360 240 SH Put DFND 0 0 24000 0 Salesforce Inc Option 79466L302 7104780 270 SH Put DFND 0 0 27000 0 Salesforce Inc Option 79466L302 5999592 228 SH Put DFND 0 0 22800 0 Salesforce Inc Option 79466L302 8683620 330 SH Put DFND 0 0 33000 0 Salesforce Inc Option 79466L302 13157000 500 SH Put DFND 0 0 50000 0 Salesforce Inc Option 79466L302 1315700 50 SH Put DFND 0 0 5000 0 Salesforce Inc Option 79466L302 11262392 428 SH Put DFND 0 0 42800 0 Salesforce Inc Option 79466L302 4683892 178 SH Put DFND 0 0 17800 0 Salesforce Inc Option 79466L302 5210172 198 SH Put DFND 0 0 19800 0 Salesforce Inc Option 79466L302 1578840 60 SH Put DFND 0 0 6000 0 Salesforce Inc Option 79466L302 5262800 200 SH Put DFND 0 0 20000 0 Salesforce Inc Option 79466L302 184198 7 SH Put DFND 0 0 700 0 Salesforce Inc Option 79466L302 8394166 319 SH Put DFND 0 0 31900 0 Salesforce Inc Option 79466L302 3762902 143 SH Put DFND 0 0 14300 0 Salesforce Inc Option 79466L302 1236758 47 SH Put DFND 0 0 4700 0 Salesforce Inc Option 79466L302 578908 22 SH Put DFND 0 0 2200 0 Salesforce Inc Option 79466L302 6578500 250 SH Put DFND 0 0 25000 0 Salesforce Inc Option 79466L302 1841980 70 SH Put DFND 0 0 7000 0 Salesforce Inc Option 79466L302 789420 30 SH Put DFND 0 0 3000 0 Salesforce Inc Option 79466L302 5210172 198 SH Put DFND 0 0 19800 0 Salesforce Inc Option 79466L302 920990 35 SH Put DFND 0 0 3500 0 Salesforce Inc Option 79466L302 2736656 104 SH Put DFND 0 0 10400 0 Salesforce Inc Option 79466L302 2631400 100 SH Put DFND 0 0 10000 0 Salesforce Inc Option 79466L302 2289318 87 SH Put DFND 0 0 8700 0 Salesforce Inc Option 79466L302 3947100 150 SH Put DFND 0 0 15000 0 Salesforce Inc Option 79466L302 2157748 82 SH Put DFND 0 0 8200 0 Salesforce Inc Option 79466L302 1315700 50 SH Put DFND 0 0 5000 0 Salesforce Inc Option 79466L302 657850 25 SH Put DFND 0 0 2500 0 Salesforce Inc Option 79466L302 3947100 150 SH Put DFND 0 0 15000 0 Salesforce Inc Option 79466L302 1973550 75 SH Put DFND 0 0 7500 0 Salesforce Inc Option 79466L302 2631400 100 SH Put DFND 0 0 10000 0 Salesforce Inc Option 79466L302 1684096 64 SH Put DFND 0 0 6400 0 Salesforce Inc Option 79466L302 3973414 151 SH Put DFND 0 0 15100 0 Salesforce Inc Option 79466L302 1447270 55 SH Put DFND 0 0 5500 0 Salesforce Inc Option 79466L302 2499830 95 SH Put DFND 0 0 9500 0 Sally Beauty Holdings Inc Equity 79546E104 3335312 251153 SH DFND 0 0 251153 0 SandRidge Energy Inc Equity 80007P869 619934 45350 SH DFND 0 0 45350 0 Sandstorm Gold Ltd Equity 80013R206 301896 60019 SH DFND 0 0 60019 0 Sandy Spring Bancorp Inc Equity 800363103 719763 26423 SH DFND 0 0 26423 0 Sangamo Therapeutics Inc Equity 800677106 229684 422757 SH DFND 0 0 422757 0 Sanmina Corp Equity 801056102 4531194 88207 SH DFND 0 0 88207 0 Sanofi SA Equity 80105N105 1451668 29191 SH DFND 0 0 29191 0 Sapiens International Corp NV Equity G7T16G103 1173749 40558 SH DFND 0 0 40558 0 Saratoga Investment Corp Equity 80349A208 169538 6556 SH DFND 0 0 6556 0 Sarcos Technology & Robotics Corp Equity 80359A205 610 846 SH DFND 0 0 846 0 Sarepta Therapeutics Inc Bond 803607AB6 96399 68000 PRN DFND 0 0 926 0 Sarepta Therapeutics Inc Bond 803607AD2 1837610 1816000 PRN DFND 0 0 12792 0 Sarepta Therapeutics Inc Equity 803607100 14312719 148426 SH DFND 0 0 148426 0 Sasol Ltd Equity 803866300 654191 65814 SH DFND 0 0 65814 0 Saul Centers Inc Equity 804395101 394781 10053 SH DFND 0 0 10053 0 Savara Inc Equity 805111101 179657 38225 SH DFND 0 0 38225 0 ScanSource Inc Equity 806037107 485183 12249 SH DFND 0 0 12249 0 Schlumberger NV Equity 806857108 69504364 1335595 SH DFND 0 0 1335595 0 Schlumberger NV Option 806857108 520400 100 SH Call DFND 0 0 10000 0 Schlumberger NV Option 806857108 3122400 600 SH Call DFND 0 0 60000 0 Schlumberger NV Option 806857108 1436304 276 SH Call DFND 0 0 27600 0 Schlumberger NV Option 806857108 260200 50 SH Call DFND 0 0 5000 0 Schlumberger NV Option 806857108 260200 50 SH Call DFND 0 0 5000 0 Schlumberger NV Option 806857108 1301000 250 SH Call DFND 0 0 25000 0 Schlumberger NV Option 806857108 520400 100 SH Call DFND 0 0 10000 0 Schlumberger NV Option 806857108 936720 180 SH Call DFND 0 0 18000 0 Schlumberger NV Option 806857108 520400 100 SH Call DFND 0 0 10000 0 Schlumberger NV Option 806857108 7285600 1400 SH Call DFND 0 0 140000 0 Schlumberger NV Option 806857108 2341800 450 SH Put DFND 0 0 45000 0 Schlumberger NV Option 806857108 650500 125 SH Put DFND 0 0 12500 0 Schlumberger NV Option 806857108 312240 60 SH Put DFND 0 0 6000 0 Schlumberger NV Option 806857108 2992300 575 SH Put DFND 0 0 57500 0 Schlumberger NV Option 806857108 7941304 1526 SH Put DFND 0 0 152600 0 Schlumberger NV Option 806857108 2674856 514 SH Put DFND 0 0 51400 0 Schlumberger NV Option 806857108 3903000 750 SH Put DFND 0 0 75000 0 Schlumberger NV Option 806857108 624480 120 SH Put DFND 0 0 12000 0 Schlumberger NV Option 806857108 3788512 728 SH Put DFND 0 0 72800 0 Schlumberger NV Option 806857108 1561200 300 SH Put DFND 0 0 30000 0 Schlumberger NV Option 806857108 1561200 300 SH Put DFND 0 0 30000 0 Schlumberger NV Option 806857108 520400 100 SH Put DFND 0 0 10000 0 Schlumberger NV Option 806857108 520400 100 SH Put DFND 0 0 10000 0 Schlumberger NV Option 806857108 416320 80 SH Put DFND 0 0 8000 0 Schlumberger NV Option 806857108 1431100 275 SH Put DFND 0 0 27500 0 Schlumberger NV Option 806857108 738968 142 SH Put DFND 0 0 14200 0 Schneider National Inc Equity 80689H102 73525 2889 SH DFND 0 0 2889 0 Schnitzer Steel Industries Inc Equity 806882106 490281 16256 SH DFND 0 0 16256 0 Scholar Rock Holding Corp Equity 80706P103 909394 48372 SH DFND 0 0 48372 0 Scholastic Corp Equity 807066105 762784 20233 SH DFND 0 0 20233 0 Schwab Fundamental Emerging Markets Large Company Index ETF Fund 808524730 1276 47 SH DFND 0 0 47 0 Schwab Fundamental International Large Company Index ETF Fund 808524755 135 4 SH DFND 0 0 4 0 Schwab Short Term U.S. Treasury ETF Fund 808524862 3229386 66654 SH DFND 0 0 66654 0 Schwab U.S. Aggregate Bond ETF Fund 808524839 7505074 160984 SH DFND 0 0 160984 0 Schwab U.S. Large Cap Value ETF Fund 808524409 210 3 SH DFND 0 0 3 0 Schwab U.S. Mid Cap ETF Fund 808524508 452 6 SH DFND 0 0 6 0 Schwab U.S. REIT ETF Fund 808524847 15880594 766808 SH DFND 0 0 766808 0 Schwab US Dividend Equity ETF Fund 808524797 354309 4654 SH DFND 0 0 4654 0 Schwab US Large Cap ETF Fund 808524201 3642425 64582 SH DFND 0 0 64582 0 Schwab US TIPS ETF Fund 808524870 3445 66 SH DFND 0 0 66 0 Science Applications International Corp Equity 808625107 1657310 13331 SH DFND 0 0 13331 0 Scorpio Tankers Inc Equity Y7542C130 3943002 64852 SH DFND 0 0 64852 0 Scotts Miracle Gro Co The Equity 810186106 1585335 24868 SH DFND 0 0 24868 0 Screaming Eagle Acquisition Corp Warrant G79407121 2296 5100 SH DFND 0 0 5100 0 Sea Ltd Bond 81141RAF7 19480539 20427000 PRN DFND 0 0 225818 0 Sea Ltd Equity 81141R100 37391139 923238 SH DFND 0 0 923238 0 SeaWorld Entertainment Inc Equity 81282V100 1817299 34399 SH DFND 0 0 34399 0 Seaboard Corp Equity 811543107 174935 49 SH DFND 0 0 49 0 Seabridge Gold Inc Equity 811916105 47465 3913 SH DFND 0 0 3913 0 Seacoast Banking Corp of Florida Equity 811707801 729287 25625 SH DFND 0 0 25625 0 Sealed Air Corp Equity 81211K100 11782082 322620 SH DFND 0 0 322620 0 SecureWorks Corp Equity 81374A105 112095 15189 SH DFND 0 0 15189 0 Security National Financial Corp Equity 814785309 35424 3936 SH DFND 0 0 3936 0 Select Medical Holdings Corp Equity 81619Q105 1034846 44036 SH DFND 0 0 44036 0 Select Water Solutions Inc Equity 81617J301 1973256 259981 SH DFND 0 0 259981 0 Selective Insurance Group Inc Equity 816300107 4952214 49781 SH DFND 0 0 49781 0 Sempra Equity 816851109 32798250 438890 SH DFND 0 0 438890 0 Sempra Option 816851109 971490 130 SH Call DFND 0 0 13000 0 Sempra Option 816851109 119568 16 SH Call DFND 0 0 1600 0 Sempra Option 816851109 239136 32 SH Put DFND 0 0 3200 0 Sempra Option 816851109 149460 20 SH Put DFND 0 0 2000 0 Sempra Option 816851109 777192 104 SH Put DFND 0 0 10400 0 Sempra Option 816851109 3930798 526 SH Put DFND 0 0 52600 0 Sempra Option 816851109 1046220 140 SH Put DFND 0 0 14000 0 Semtech Corp Equity 816850101 12347600 563560 SH DFND 0 0 563560 0 Seneca Foods Corp Equity 817070501 189938 3622 SH DFND 0 0 3622 0 Sensata Technologies Holding PLC Equity G8060N102 3930874 104628 SH DFND 0 0 104628 0 Senseonics Holdings Inc Equity 81727U105 8724 15303 SH DFND 0 0 15303 0 Sensient Technologies Corp Equity 81725T100 4364382 66127 SH DFND 0 0 66127 0 Seres Therapeutics Inc Equity 81750R102 81263 58045 SH DFND 0 0 58045 0 Seritage Growth Properties Equity 81752R100 216770 23184 SH DFND 0 0 23184 0 Service Corp International US Equity 817565104 13650231 199419 SH DFND 0 0 199419 0 ServiceNow Inc Equity 81762P102 133790837 189374 SH DFND 0 0 189374 0 ServiceNow Inc Option 81762P102 5298675 75 SH Call DFND 0 0 7500 0 ServiceNow Inc Option 81762P102 423894 6 SH Call DFND 0 0 600 0 ServiceNow Inc Option 81762P102 1483629 21 SH Call DFND 0 0 2100 0 ServiceNow Inc Option 81762P102 2119470 30 SH Call DFND 0 0 3000 0 ServiceNow Inc Option 81762P102 2825960 40 SH Call DFND 0 0 4000 0 ServiceNow Inc Option 81762P102 1059735 15 SH Call DFND 0 0 1500 0 ServiceNow Inc Option 81762P102 706490 10 SH Put DFND 0 0 1000 0 ServiceNow Inc Option 81762P102 1412980 20 SH Put DFND 0 0 2000 0 ServiceNow Inc Option 81762P102 706490 10 SH Put DFND 0 0 1000 0 ServiceNow Inc Option 81762P102 353245 5 SH Put DFND 0 0 500 0 ServiceNow Inc Option 81762P102 5298675 75 SH Put DFND 0 0 7500 0 ServiceNow Inc Option 81762P102 2967258 42 SH Put DFND 0 0 4200 0 ServiceNow Inc Option 81762P102 1201033 17 SH Put DFND 0 0 1700 0 ServiceNow Inc Option 81762P102 635841 9 SH Put DFND 0 0 900 0 ServiceNow Inc Option 81762P102 1412980 20 SH Put DFND 0 0 2000 0 ServiceNow Inc Option 81762P102 1412980 20 SH Put DFND 0 0 2000 0 ServiceNow Inc Option 81762P102 1766225 25 SH Put DFND 0 0 2500 0 ServiceNow Inc Option 81762P102 1766225 25 SH Put DFND 0 0 2500 0 ServiceNow Inc Option 81762P102 1412980 20 SH Put DFND 0 0 2000 0 ServiceNow Inc Option 81762P102 1059735 15 SH Put DFND 0 0 1500 0 ServiceNow Inc Option 81762P102 1483629 21 SH Put DFND 0 0 2100 0 ServisFirst Bancshares Inc Equity 81768T108 1301151 19528 SH DFND 0 0 19528 0 Shake Shack Inc Equity 819047101 2852953 38491 SH DFND 0 0 38491 0 Shenandoah Telecommunications Co Equity 82312B106 299156 13837 SH DFND 0 0 13837 0 Sherwin Williams Co The Equity 824348106 89491596 286924 SH DFND 0 0 286924 0 Shift4 Payments Inc Bond 82452JAB5 524746 473000 PRN DFND 0 0 5878 0 Shift4 Payments Inc Bond 82452JAD1 4318425 4634000 PRN DFND 0 0 37778 0 Shinhan Financial Group Co Ltd Equity 824596100 10096 328 SH DFND 0 0 328 0 Shockwave Medical Inc Equity 82489T104 874480 4589 SH DFND 0 0 4589 0 Shoe Carnival Inc Equity 824889109 999377 33081 SH DFND 0 0 33081 0 Shopify Inc Bond 82509LAA5 579945 615000 PRN DFND 0 0 4271 0 Shopify Inc Equity 82509L107 15415008 197882 SH DFND 0 0 197882 0 Shopify Inc Option 82509L107 3895000 500 SH Call DFND 0 0 50000 0 Shopify Inc Option 82509L107 1947500 250 SH Put DFND 0 0 25000 0 Shopify Inc Option 82509L107 1028280 132 SH Put DFND 0 0 13200 0 Shore Bancshares Inc Equity 825107105 115596 8112 SH DFND 0 0 8112 0 Shutterstock Inc Equity 825690100 4115098 85234 SH DFND 0 0 85234 0 Siebert Financial Corp Equity 826176109 549 327 SH DFND 0 0 327 0 Sierra Bancorp Equity 82620P102 343166 15218 SH DFND 0 0 15218 0 Signet Jewelers Ltd Equity G81276100 7049449 65723 SH DFND 0 0 65723 0 Silgan Holdings Inc Equity 827048109 733638 16213 SH DFND 0 0 16213 0 Silicom Ltd Equity M84116108 108600 6000 SH DFND 0 0 6000 0 Silicon Laboratories Inc Equity 826919102 5617639 42471 SH DFND 0 0 42471 0 Silicon Motion Technology Corp Equity 82706C108 303348 4951 SH DFND 0 0 4951 0 Silk Road Medical Inc Equity 82710M100 1439406 117311 SH DFND 0 0 117311 0 SilverBow Resources Inc Equity 82836G102 2533042 87106 SH DFND 0 0 87106 0 Silvercorp Metals Inc Equity 82835P103 7112 2704 SH DFND 0 0 2704 0 Silvercrest Asset Management Group Inc Equity 828359109 131886 7758 SH DFND 0 0 7758 0 Simmons First National Corp Equity 828730200 689500 34753 SH DFND 0 0 34753 0 Simon Property Group Inc Equity 828806109 59321123 415880 SH DFND 0 0 415880 0 Simon Property Group Inc Option 828806109 2852800 200 SH Call DFND 0 0 20000 0 Simon Property Group Inc Option 828806109 356600 25 SH Call DFND 0 0 2500 0 Simon Property Group Inc Option 828806109 1925640 135 SH Call DFND 0 0 13500 0 Simon Property Group Inc Option 828806109 1768736 124 SH Call DFND 0 0 12400 0 Simon Property Group Inc Option 828806109 42792 3 SH Call DFND 0 0 300 0 Simon Property Group Inc Option 828806109 713200 50 SH Call DFND 0 0 5000 0 Simon Property Group Inc Option 828806109 313808 22 SH Call DFND 0 0 2200 0 Simon Property Group Inc Option 828806109 1069800 75 SH Call DFND 0 0 7500 0 Simon Property Group Inc Option 828806109 1454928 102 SH Put DFND 0 0 10200 0 Simon Property Group Inc Option 828806109 1012744 71 SH Put DFND 0 0 7100 0 Simon Property Group Inc Option 828806109 1925640 135 SH Put DFND 0 0 13500 0 Simon Property Group Inc Option 828806109 1426400 100 SH Put DFND 0 0 10000 0 Simon Property Group Inc Option 828806109 3523208 247 SH Put DFND 0 0 24700 0 Simon Property Group Inc Option 828806109 3566000 250 SH Put DFND 0 0 25000 0 Simon Property Group Inc Option 828806109 969952 68 SH Put DFND 0 0 6800 0 Simon Property Group Inc Option 828806109 542032 38 SH Put DFND 0 0 3800 0 Simon Property Group Inc Option 828806109 1426400 100 SH Put DFND 0 0 10000 0 Simon Property Group Inc Option 828806109 2852800 200 SH Put DFND 0 0 20000 0 Simply Good Foods Co The Equity 82900L102 3133231 79122 SH DFND 0 0 79122 0 Simpson Manufacturing Co Inc Equity 829073105 8135394 41092 SH DFND 0 0 41092 0 Simulations Plus Inc Equity 829214105 580363 12969 SH DFND 0 0 12969 0 Sirius XM Holdings Inc Equity 82968B103 16812384 3073562 SH DFND 0 0 3073562 0 Sirius XM Holdings Inc Option 82968B103 2188000 4000 SH Put DFND 0 0 400000 0 SiteOne Landscape Supply Inc Equity 82982L103 3382600 20816 SH DFND 0 0 20816 0 Six Flags Entertainment Corp Equity 83001A102 1407740 56130 SH DFND 0 0 56130 0 Skechers USA Inc Equity 830566105 7178638 115153 SH DFND 0 0 115153 0 Skechers USA Inc Equity 830566105 249360 4000 SH SOLE 1 4000 0 0 SkyWest Inc Equity 830879102 1295865 24825 SH DFND 0 0 24825 0 Skyline Champion Corp Equity 830830105 3417000 46014 SH DFND 0 0 46014 0 Skyworks Solutions Inc Equity 83088M102 70333662 625633 SH DFND 0 0 625633 0 Skyworks Solutions Inc Option 83088M102 168630 15 SH Call DFND 0 0 1500 0 Skyworks Solutions Inc Option 83088M102 404712 36 SH Call DFND 0 0 3600 0 Skyworks Solutions Inc Option 83088M102 2068528 184 SH Call DFND 0 0 18400 0 Skyworks Solutions Inc Option 83088M102 843150 75 SH Call DFND 0 0 7500 0 Skyworks Solutions Inc Option 83088M102 3878490 345 SH Put DFND 0 0 34500 0 Skyworks Solutions Inc Option 83088M102 517132 46 SH Put DFND 0 0 4600 0 Sleep Number Corp Equity 83125X103 515431 34756 SH DFND 0 0 34756 0 Smart Sand Inc Equity 83191H107 629 326 SH DFND 0 0 326 0 SmartFinancial Inc Equity 83190L208 109666 4478 SH DFND 0 0 4478 0 Smartsheet Inc Equity 83200N103 3522039 73652 SH DFND 0 0 73652 0 Smith & Nephew PLC Equity 83175M205 25670 941 SH DFND 0 0 941 0 Snap Inc Bond 83304AAB2 679751 637000 PRN DFND 0 0 27931 0 Snap Inc Bond 83304AAD8 176004 166000 PRN DFND 0 0 7656 0 Snap Inc Bond 83304AAF3 20161509 25161000 PRN DFND 0 0 281909 0 Snap Inc Bond 83304AAH9 1775140 2270000 PRN DFND 0 0 40291 0 Snap Inc Equity 83304A106 19772141 1167876 SH DFND 0 0 1167876 0 Snap Inc Option 83304A106 4232500 2500 SH Call DFND 0 0 250000 0 Snap Inc Option 83304A106 3386000 2000 SH Put DFND 0 0 200000 0 Snap on Inc Equity 833034101 7768063 26894 SH DFND 0 0 26894 0 So Young International Inc Equity 83356Q108 8694 6900 SH DFND 0 0 6900 0 Sociedad Quimica y Minera de Chile SA Equity 833635105 5549996 92162 SH DFND 0 0 92162 0 Societal CDMO Inc Equity 75629F109 90 257 SH DFND 0 0 257 0 Socket Mobile Inc Equity 83368E200 5339 4603 SH DFND 0 0 4603 0 Sohu.com Ltd Equity 83410S108 21369 2152 SH DFND 0 0 2152 0 Sol Gel Technologies Ltd Equity M8694L103 11824 10700 SH DFND 0 0 10700 0 SolarEdge Technologies Inc Bond 83417MAD6 10940991 12031000 PRN DFND 0 0 43308 0 SolarEdge Technologies Inc Equity 83417M104 14331845 153118 SH DFND 0 0 153118 0 Solaris Oilfield Infrastructure Inc Equity 83418M103 506980 63691 SH DFND 0 0 63691 0 Sonic Automotive Inc Equity 83545G102 2426867 43175 SH DFND 0 0 43175 0 Sonoco Products Co Equity 835495102 4354731 77944 SH DFND 0 0 77944 0 Sonos Inc Equity 83570H108 3888020 226839 SH DFND 0 0 226839 0 Sony Group Corp Equity 835699307 723148 7637 SH DFND 0 0 7637 0 Sony Group Corp Option 835699307 378760 40 SH Call DFND 0 0 4000 0 Sony Group Corp Option 835699307 9469 1 SH Call DFND 0 0 100 0 Sony Group Corp Option 835699307 482919 51 SH Call DFND 0 0 5100 0 Sony Group Corp Option 835699307 2471409 261 SH Put DFND 0 0 26100 0 Sony Group Corp Option 835699307 388229 41 SH Put DFND 0 0 4100 0 Sony Group Corp Option 835699307 681768 72 SH Put DFND 0 0 7200 0 SoundThinking Inc Equity 82536T107 198318 7765 SH DFND 0 0 7765 0 South Plains Financial Inc Equity 83946P107 360871 12461 SH DFND 0 0 12461 0 SouthState Corp Equity 840441109 1959831 23207 SH DFND 0 0 23207 0 Southern Co The Equity 842587107 46095906 657386 SH DFND 0 0 657386 0 Southern Co The Option 842587107 350600 50 SH Call DFND 0 0 5000 0 Southern Co The Option 842587107 7012 1 SH Call DFND 0 0 100 0 Southern Co The Option 842587107 259444 37 SH Put DFND 0 0 3700 0 Southern Co The Option 842587107 14024 2 SH Put DFND 0 0 200 0 Southern Co The Option 842587107 876500 125 SH Put DFND 0 0 12500 0 Southern Copper Corp Equity 84265V105 2745891 31903 SH DFND 0 0 31903 0 Southern First Bancshares Inc Equity 842873101 75165 2026 SH DFND 0 0 2026 0 Southern Missouri Bancorp Inc Equity 843380106 135664 2541 SH DFND 0 0 2541 0 Southside Bancshares Inc Equity 84470P109 352444 11253 SH DFND 0 0 11253 0 Southwest Airlines Co Bond 844741BG2 2146780 2117000 PRN DFND 0 0 55897 0 Southwest Airlines Co Equity 844741108 20191192 699141 SH DFND 0 0 699141 0 Southwest Airlines Co Option 844741108 2888000 1000 SH Call DFND 0 0 100000 0 Southwest Airlines Co Option 844741108 2888000 1000 SH Put DFND 0 0 100000 0 Southwest Airlines Co Option 844741108 14440000 5000 SH Put DFND 0 0 500000 0 Southwest Gas Holdings Inc Equity 844895102 3593212 56720 SH DFND 0 0 56720 0 Southwestern Energy Co Equity 845467109 6364098 971618 SH DFND 0 0 971618 0 SpartanNash Co Equity 847215100 838409 36532 SH DFND 0 0 36532 0 Spectrum Brands Holdings Inc Equity 84790A105 259572 3254 SH DFND 0 0 3254 0 Spero Therapeutics Inc Equity 84833T103 18 12 SH DFND 0 0 12 0 Spire Inc Equity 84857L101 2075673 33296 SH DFND 0 0 33296 0 Spirit AeroSystems Holdings Inc Equity 848574109 10511044 330744 SH DFND 0 0 330744 0 Spirit Airlines Inc Equity 848577102 486980 29712 SH DFND 0 0 29712 0 Spirit Realty Capital Inc Equity 84860W300 3716053 85055 SH DFND 0 0 85055 0 Splunk Inc Bond 848637AD6 1921953 1742000 PRN DFND 0 0 11747 0 Splunk Inc Equity 848637104 22027220 144583 SH DFND 0 0 144583 0 Splunk Inc Option 848637104 15235 1 SH Call DFND 0 0 100 0 Splunk Inc Option 848637104 213290 14 SH Call DFND 0 0 1400 0 Splunk Inc Option 848637104 624635 41 SH Call DFND 0 0 4100 0 Splunk Inc Option 848637104 1843435 121 SH Call DFND 0 0 12100 0 Splunk Inc Option 848637104 1157860 76 SH Call DFND 0 0 7600 0 Splunk Inc Option 848637104 441815 29 SH Put DFND 0 0 2900 0 Splunk Inc Option 848637104 1096920 72 SH Put DFND 0 0 7200 0 Splunk Inc Option 848637104 822690 54 SH Put DFND 0 0 5400 0 Spok Holdings Inc Equity 84863T106 72648 4693 SH DFND 0 0 4693 0 Sportsman's Warehouse Holdings Inc Equity 84920Y106 194533 45665 SH DFND 0 0 45665 0 Spotify Technology SA Bond 84921RAB6 9804960 11142000 PRN DFND 0 0 21627 0 Spotify Technology SA Equity L8681T102 27777796 147825 SH DFND 0 0 147825 0 Sprouts Farmers Market Inc Equity 85208M102 6090293 126591 SH DFND 0 0 126591 0 St Joe Co The Equity 790148100 1622332 26958 SH DFND 0 0 26958 0 Standard BioTools Inc Equity 34385P108 2 1 SH DFND 0 0 1 0 Standard Motor Products Inc Equity 853666105 748110 18792 SH DFND 0 0 18792 0 Standex International Corp Equity 854231107 1411007 8909 SH DFND 0 0 8909 0 Stanley Black & Decker Inc Equity 854502101 25144698 256317 SH DFND 0 0 256317 0 Stanley Black & Decker Inc Option 854502101 716130 73 SH Call DFND 0 0 7300 0 Stanley Black & Decker Inc Option 854502101 274680 28 SH Call DFND 0 0 2800 0 Stanley Black & Decker Inc Option 854502101 353160 36 SH Put DFND 0 0 3600 0 Stantec Inc Equity 85472N109 742239 9256 SH DFND 0 0 9256 0 Star Bulk Carriers Corp Equity Y8162K204 123903 5828 SH DFND 0 0 5828 0 Star Group LP Equity 85512C105 50651 4393 SH DFND 0 0 4393 0 Starbucks Corp Equity 855244109 151730748 1580364 SH DFND 0 0 1580364 0 Starbucks Corp Equity 855244109 336035 3500 SH SOLE 1 3500 0 0 Starbucks Corp Option 855244109 518454 54 SH Call DFND 0 0 5400 0 Starbucks Corp Option 855244109 48005 5 SH Call DFND 0 0 500 0 Starbucks Corp Option 855244109 1324938 138 SH Call DFND 0 0 13800 0 Starbucks Corp Option 855244109 105611 11 SH Call DFND 0 0 1100 0 Starbucks Corp Option 855244109 1680175 175 SH Call DFND 0 0 17500 0 Starbucks Corp Option 855244109 1190524 124 SH Call DFND 0 0 12400 0 Starbucks Corp Option 855244109 19202 2 SH Call DFND 0 0 200 0 Starbucks Corp Option 855244109 432045 45 SH Call DFND 0 0 4500 0 Starbucks Corp Option 855244109 240025 25 SH Call DFND 0 0 2500 0 Starbucks Corp Option 855244109 681671 71 SH Call DFND 0 0 7100 0 Starbucks Corp Option 855244109 1680175 175 SH Put DFND 0 0 17500 0 Starbucks Corp Option 855244109 1920200 200 SH Put DFND 0 0 20000 0 Starbucks Corp Option 855244109 1200125 125 SH Put DFND 0 0 12500 0 Starbucks Corp Option 855244109 1929801 201 SH Put DFND 0 0 20100 0 Starbucks Corp Option 855244109 1200125 125 SH Put DFND 0 0 12500 0 Starbucks Corp Option 855244109 1056110 110 SH Put DFND 0 0 11000 0 Starbucks Corp Option 855244109 1920200 200 SH Put DFND 0 0 20000 0 Starbucks Corp Option 855244109 384040 40 SH Put DFND 0 0 4000 0 Starbucks Corp Option 855244109 720075 75 SH Put DFND 0 0 7500 0 Starbucks Corp Option 855244109 1776185 185 SH Put DFND 0 0 18500 0 Starbucks Corp Option 855244109 2726684 284 SH Put DFND 0 0 28400 0 Starbucks Corp Option 855244109 758479 79 SH Put DFND 0 0 7900 0 Starbucks Corp Option 855244109 19202000 2000 SH Put DFND 0 0 200000 0 Starbucks Corp Option 855244109 105611 11 SH Put DFND 0 0 1100 0 Starbucks Corp Option 855244109 576060 60 SH Put DFND 0 0 6000 0 Starbucks Corp Option 855244109 326434 34 SH Put DFND 0 0 3400 0 Starbucks Corp Option 855244109 960100 100 SH Put DFND 0 0 10000 0 Starbucks Corp Option 855244109 720075 75 SH Put DFND 0 0 7500 0 Starwood Property Trust Inc Equity 85571B105 3139106 149339 SH DFND 0 0 149339 0 State Street Corp Equity 857477103 25618965 330738 SH DFND 0 0 330738 0 State Street Corp Option 857477103 46476 6 SH Call DFND 0 0 600 0 State Street Corp Option 857477103 774600 100 SH Call DFND 0 0 10000 0 State Street Corp Option 857477103 271110 35 SH Put DFND 0 0 3500 0 State Street Corp Option 857477103 774600 100 SH Put DFND 0 0 10000 0 StealthGas Inc Equity Y81669106 213490 33048 SH DFND 0 0 33048 0 Steel Dynamics Inc Equity 858119100 17078205 144608 SH DFND 0 0 144608 0 Steelcase Inc Equity 858155203 713802 52796 SH DFND 0 0 52796 0 Stellus Capital Investment Corp Equity 858568108 112412 8748 SH DFND 0 0 8748 0 Stepan Co Equity 858586100 707518 7483 SH DFND 0 0 7483 0 Stericycle Inc Equity 858912108 324568 6549 SH DFND 0 0 6549 0 Sterling Bancorp Inc MI Equity 85917W102 43823 7595 SH DFND 0 0 7595 0 Sterling Infrastructure Inc Equity 859241101 3611285 41070 SH DFND 0 0 41070 0 Steven Madden Ltd Equity 556269108 2846004 67762 SH DFND 0 0 67762 0 Steven Madden Ltd Equity 556269108 126000 3000 SH SOLE 1 3000 0 0 Stewart Information Services Corp Equity 860372101 441389 7513 SH DFND 0 0 7513 0 Stifel Financial Corp Equity 860630102 486539 7036 SH DFND 0 0 7036 0 Stitch Fix Inc Equity 860897107 303318 84963 SH DFND 0 0 84963 0 Stock Yards Bancorp Inc Equity 861025104 1039532 20189 SH DFND 0 0 20189 0 Stoke Therapeutics Inc Equity 86150R107 40470 7694 SH DFND 0 0 7694 0 StoneCo Ltd Equity G85158106 8813190 488807 SH DFND 0 0 488807 0 Stoneridge Inc Equity 86183P102 199751 10207 SH DFND 0 0 10207 0 Stratasys Ltd Equity M85548101 5069 355 SH DFND 0 0 355 0 Strategic Education Inc Equity 86272C103 1061608 11493 SH DFND 0 0 11493 0 Stratus Properties Inc Equity 863167201 46955 1627 SH DFND 0 0 1627 0 Stryker Corp Equity 863667101 94836886 316693 SH DFND 0 0 316693 0 Stryker Corp Option 863667101 209622 7 SH Call DFND 0 0 700 0 Stryker Corp Option 863667101 2994600 100 SH Call DFND 0 0 10000 0 Stryker Corp Option 863667101 928326 31 SH Call DFND 0 0 3100 0 Stryker Corp Option 863667101 748650 25 SH Call DFND 0 0 2500 0 Stryker Corp Option 863667101 2994600 100 SH Call DFND 0 0 10000 0 Stryker Corp Option 863667101 748650 25 SH Call DFND 0 0 2500 0 Stryker Corp Option 863667101 179676 6 SH Call DFND 0 0 600 0 Stryker Corp Option 863667101 209622 7 SH Call DFND 0 0 700 0 Stryker Corp Option 863667101 239568 8 SH Call DFND 0 0 800 0 Stryker Corp Option 863667101 299460 10 SH Call DFND 0 0 1000 0 Stryker Corp Option 863667101 1197840 40 SH Call DFND 0 0 4000 0 Stryker Corp Option 863667101 1497300 50 SH Call DFND 0 0 5000 0 Stryker Corp Option 863667101 5989200 200 SH Put DFND 0 0 20000 0 Stryker Corp Option 863667101 9193422 307 SH Put DFND 0 0 30700 0 Stryker Corp Option 863667101 1018164 34 SH Put DFND 0 0 3400 0 Stryker Corp Option 863667101 7606284 254 SH Put DFND 0 0 25400 0 Stryker Corp Option 863667101 59892 2 SH Put DFND 0 0 200 0 Stryker Corp Option 863667101 1497300 50 SH Put DFND 0 0 5000 0 Stryker Corp Option 863667101 329406 11 SH Put DFND 0 0 1100 0 Stryker Corp Option 863667101 3473736 116 SH Put DFND 0 0 11600 0 Stryker Corp Option 863667101 1497300 50 SH Put DFND 0 0 5000 0 Stryker Corp Option 863667101 1497300 50 SH Put DFND 0 0 5000 0 Sturm Ruger & Co Inc Equity 864159108 1039623 22874 SH DFND 0 0 22874 0 Suburban Propane Partners LP Equity 864482104 2637449 148505 SH DFND 0 0 148505 0 Sumitomo Mitsui Financial Group Inc Equity 86562M209 828860 85626 SH DFND 0 0 85626 0 Summit Financial Group Inc Equity 86606G101 406581 13248 SH DFND 0 0 13248 0 Summit Hotel Properties Inc Equity 866082100 399995 59523 SH DFND 0 0 59523 0 Summit Materials Inc Equity 86614U100 1818966 47295 SH DFND 0 0 47295 0 Sun Communities Inc Equity 866674104 15259221 114173 SH DFND 0 0 114173 0 SunCoke Energy Inc Equity 86722A103 534863 49801 SH DFND 0 0 49801 0 SunOpta Inc Equity 8676EP108 228553 41783 SH DFND 0 0 41783 0 SunPower Corp Equity 867652406 6260173 1296102 SH DFND 0 0 1296102 0 SunPower Corp Option 867652406 72450 150 SH Put DFND 0 0 15000 0 Suncor Energy Inc Equity 867224107 11214 350 SH DFND 0 0 350 0 Suncor Energy Inc Option 867224107 1121400 350 SH Call DFND 0 0 35000 0 Sunoco LP Equity 86765K109 2716507 45328 SH DFND 0 0 45328 0 Sunrun Inc Equity 86771W105 18969392 966347 SH DFND 0 0 966347 0 Sunrun Inc Option 86771W105 3409731 1737 SH Call DFND 0 0 173700 0 Sunrun Inc Option 86771W105 588900 300 SH Call DFND 0 0 30000 0 Sunrun Inc Option 86771W105 490750 250 SH Call DFND 0 0 25000 0 Sunrun Inc Option 86771W105 981500 500 SH Call DFND 0 0 50000 0 Sunrun Inc Option 86771W105 294450 150 SH Call DFND 0 0 15000 0 Sunrun Inc Option 86771W105 294450 150 SH Call DFND 0 0 15000 0 Sunrun Inc Option 86771W105 981500 500 SH Call DFND 0 0 50000 0 Sunrun Inc Option 86771W105 266968 136 SH Call DFND 0 0 13600 0 Sunrun Inc Option 86771W105 86372 44 SH Call DFND 0 0 4400 0 Sunrun Inc Option 86771W105 490750 250 SH Call DFND 0 0 25000 0 Sunrun Inc Option 86771W105 294450 150 SH Call DFND 0 0 15000 0 Sunrun Inc Option 86771W105 785200 400 SH Put DFND 0 0 40000 0 Sunrun Inc Option 86771W105 490750 250 SH Put DFND 0 0 25000 0 Sunrun Inc Option 86771W105 196300 100 SH Put DFND 0 0 10000 0 Sunrun Inc Option 86771W105 8309379 4233 SH Put DFND 0 0 423300 0 Sunrun Inc Option 86771W105 785200 400 SH Put DFND 0 0 40000 0 Sunrun Inc Option 86771W105 318006 162 SH Put DFND 0 0 16200 0 Sunrun Inc Option 86771W105 392600 200 SH Put DFND 0 0 20000 0 Sunrun Inc Option 86771W105 2088632 1064 SH Put DFND 0 0 106400 0 Sunrun Inc Option 86771W105 981500 500 SH Put DFND 0 0 50000 0 Sunrun Inc Option 86771W105 39260 20 SH Put DFND 0 0 2000 0 Sunrun Inc Option 86771W105 535899 273 SH Put DFND 0 0 27300 0 Sunrun Inc Option 86771W105 687050 350 SH Put DFND 0 0 35000 0 Sunrun Inc Option 86771W105 39260 20 SH Put DFND 0 0 2000 0 Sunrun Inc Option 86771W105 2944500 1500 SH Put DFND 0 0 150000 0 Sunrun Inc Option 86771W105 294450 150 SH Put DFND 0 0 15000 0 Sunrun Inc Option 86771W105 294450 150 SH Put DFND 0 0 15000 0 Sunrun Inc Option 86771W105 490750 250 SH Put DFND 0 0 25000 0 Sunrun Inc Option 86771W105 294450 150 SH Put DFND 0 0 15000 0 Sunstone Hotel Investors Inc Equity 867892101 975325 90897 SH DFND 0 0 90897 0 Superior Group of Cos Inc Equity 868358102 5049 374 SH DFND 0 0 374 0 Supernus Pharmaceuticals Inc Equity 868459108 1546322 53432 SH DFND 0 0 53432 0 Surgery Partners Inc Equity 86881A100 10079505 315083 SH DFND 0 0 315083 0 Surmodics Inc Equity 868873100 232531 6397 SH DFND 0 0 6397 0 Sutro Biopharma Inc Equity 869367102 70223 16369 SH DFND 0 0 16369 0 Suzano SA Equity 86959K105 355909 31330 SH DFND 0 0 31330 0 Synaptics Inc Equity 87157D109 5804390 50880 SH DFND 0 0 50880 0 Synchrony Financial Equity 87165B103 69170530 1811221 SH DFND 0 0 1811221 0 Synchrony Financial Option 87165B103 1050225 275 SH Call DFND 0 0 27500 0 Synchrony Financial Option 87165B103 1279365 335 SH Put DFND 0 0 33500 0 Synchrony Financial Option 87165B103 397176 104 SH Put DFND 0 0 10400 0 Synchrony Financial Option 87165B103 748524 196 SH Put DFND 0 0 19600 0 Synchrony Financial Option 87165B103 954750 250 SH Put DFND 0 0 25000 0 Synchrony Financial Option 87165B103 2100450 550 SH Put DFND 0 0 55000 0 Syndax Pharmaceuticals Inc Equity 87164F105 3520377 162905 SH DFND 0 0 162905 0 Synopsys Inc Equity 871607107 178882309 347405 SH DFND 0 0 347405 0 Synopsys Inc Option 871607107 6436375 125 SH Put DFND 0 0 12500 0 Synovus Financial Corp Equity 87161C501 3439252 91348 SH DFND 0 0 91348 0 Sysco Corp Equity 871829107 34724757 474836 SH DFND 0 0 474836 0 Sysco Corp Option 871829107 263268 36 SH Call DFND 0 0 3600 0 Sysco Corp Option 871829107 1279775 175 SH Call DFND 0 0 17500 0 Sysco Corp Option 871829107 2054953 281 SH Put DFND 0 0 28100 0 Sysco Corp Option 871829107 263268 36 SH Put DFND 0 0 3600 0 T Rowe Price Group Inc Equity 74144T108 15103415 140249 SH DFND 0 0 140249 0 T Rowe Price Group Inc Option 74144T108 172304 16 SH Call DFND 0 0 1600 0 T Rowe Price Group Inc Option 74144T108 4953740 460 SH Put DFND 0 0 46000 0 T Rowe Price Group Inc Option 74144T108 172304 16 SH Put DFND 0 0 1600 0 T Mobile US Inc Equity 872590104 133942247 835416 SH DFND 0 0 835416 0 T Mobile US Inc Option 872590104 3463128 216 SH Call DFND 0 0 21600 0 T Mobile US Inc Option 872590104 2004125 125 SH Call DFND 0 0 12500 0 T Mobile US Inc Option 872590104 1779663 111 SH Call DFND 0 0 11100 0 T Mobile US Inc Option 872590104 529089 33 SH Call DFND 0 0 3300 0 T Mobile US Inc Option 872590104 1090244 68 SH Call DFND 0 0 6800 0 T Mobile US Inc Option 872590104 16033 1 SH Call DFND 0 0 100 0 T Mobile US Inc Option 872590104 16033 1 SH Call DFND 0 0 100 0 T Mobile US Inc Option 872590104 480990 30 SH Call DFND 0 0 3000 0 T Mobile US Inc Option 872590104 10982605 685 SH Call DFND 0 0 68500 0 T Mobile US Inc Option 872590104 2004125 125 SH Call DFND 0 0 12500 0 T Mobile US Inc Option 872590104 3222633 201 SH Call DFND 0 0 20100 0 T Mobile US Inc Option 872590104 80165 5 SH Call DFND 0 0 500 0 T Mobile US Inc Option 872590104 4777834 298 SH Call DFND 0 0 29800 0 T Mobile US Inc Option 872590104 2164455 135 SH Call DFND 0 0 13500 0 T Mobile US Inc Option 872590104 1378838 86 SH Call DFND 0 0 8600 0 T Mobile US Inc Option 872590104 801650 50 SH Call DFND 0 0 5000 0 T Mobile US Inc Option 872590104 384792 24 SH Call DFND 0 0 2400 0 T Mobile US Inc Option 872590104 721485 45 SH Call DFND 0 0 4500 0 T Mobile US Inc Option 872590104 16033 1 SH Call DFND 0 0 100 0 T Mobile US Inc Option 872590104 1202475 75 SH Call DFND 0 0 7500 0 T Mobile US Inc Option 872590104 32066 2 SH Call DFND 0 0 200 0 T Mobile US Inc Option 872590104 4168580 260 SH Call DFND 0 0 26000 0 T Mobile US Inc Option 872590104 1042145 65 SH Call DFND 0 0 6500 0 T Mobile US Inc Option 872590104 26053625 1625 SH Call DFND 0 0 162500 0 T Mobile US Inc Option 872590104 721485 45 SH Call DFND 0 0 4500 0 T Mobile US Inc Option 872590104 1330739 83 SH Call DFND 0 0 8300 0 T Mobile US Inc Option 872590104 1234541 77 SH Put DFND 0 0 7700 0 T Mobile US Inc Option 872590104 4312877 269 SH Put DFND 0 0 26900 0 T Mobile US Inc Option 872590104 4232712 264 SH Put DFND 0 0 26400 0 T Mobile US Inc Option 872590104 49750399 3103 SH Put DFND 0 0 310300 0 T Mobile US Inc Option 872590104 320660 20 SH Put DFND 0 0 2000 0 T Mobile US Inc Option 872590104 2918006 182 SH Put DFND 0 0 18200 0 T Mobile US Inc Option 872590104 3206600 200 SH Put DFND 0 0 20000 0 T Mobile US Inc Option 872590104 5868078 366 SH Put DFND 0 0 36600 0 T Mobile US Inc Option 872590104 2420983 151 SH Put DFND 0 0 15100 0 T Mobile US Inc Option 872590104 10421450 650 SH Put DFND 0 0 65000 0 T Mobile US Inc Option 872590104 3879986 242 SH Put DFND 0 0 24200 0 T Mobile US Inc Option 872590104 1779663 111 SH Put DFND 0 0 11100 0 T Mobile US Inc Option 872590104 9555668 596 SH Put DFND 0 0 59600 0 T Mobile US Inc Option 872590104 8689886 542 SH Put DFND 0 0 54200 0 T Mobile US Inc Option 872590104 801650 50 SH Put DFND 0 0 5000 0 T Mobile US Inc Option 872590104 801650 50 SH Put DFND 0 0 5000 0 T Mobile US Inc Option 872590104 625287 39 SH Put DFND 0 0 3900 0 T Mobile US Inc Option 872590104 769584 48 SH Put DFND 0 0 4800 0 T Mobile US Inc Option 872590104 3126435 195 SH Put DFND 0 0 19500 0 T Mobile US Inc Option 872590104 1603300 100 SH Put DFND 0 0 10000 0 T Mobile US Inc Option 872590104 16033 1 SH Put DFND 0 0 100 0 T Mobile US Inc Option 872590104 801650 50 SH Put DFND 0 0 5000 0 T Mobile US Inc Option 872590104 24851150 1550 SH Put DFND 0 0 155000 0 T Mobile US Inc Option 872590104 1202475 75 SH Put DFND 0 0 7500 0 T Mobile US Inc Option 872590104 6044441 377 SH Put DFND 0 0 37700 0 T Mobile US Inc Option 872590104 881815 55 SH Put DFND 0 0 5500 0 T Mobile US Inc Option 872590104 1202475 75 SH Put DFND 0 0 7500 0 T Mobile US Inc Option 872590104 801650 50 SH Put DFND 0 0 5000 0 TAL Education Group Equity 874080104 16141645 1278040 SH DFND 0 0 1278040 0 TC Energy Corp Equity 87807B107 2932 75 SH DFND 0 0 75 0 TD SYNNEX Corp Equity 87162W100 1877364 17446 SH DFND 0 0 17446 0 TE Connectivity Ltd Equity H84989104 61151080 435239 SH DFND 0 0 435239 0 TE Connectivity Ltd Option H84989104 351250 25 SH Call DFND 0 0 2500 0 TE Connectivity Ltd Option H84989104 42150 3 SH Call DFND 0 0 300 0 TE Connectivity Ltd Option H84989104 1896750 135 SH Call DFND 0 0 13500 0 TE Connectivity Ltd Option H84989104 1405000 100 SH Put DFND 0 0 10000 0 TE Connectivity Ltd Option H84989104 5029900 358 SH Put DFND 0 0 35800 0 TE Connectivity Ltd Option H84989104 1405000 100 SH Put DFND 0 0 10000 0 TE Connectivity Ltd Option H84989104 1756250 125 SH Put DFND 0 0 12500 0 TE Connectivity Ltd Option H84989104 42150 3 SH Put DFND 0 0 300 0 TE Connectivity Ltd Option H84989104 913250 65 SH Put DFND 0 0 6500 0 TE Connectivity Ltd Option H84989104 3723250 265 SH Put DFND 0 0 26500 0 TE Connectivity Ltd Option H84989104 674400 48 SH Put DFND 0 0 4800 0 TE Connectivity Ltd Option H84989104 702500 50 SH Put DFND 0 0 5000 0 TEGNA Inc Equity 87901J105 2574072 168240 SH DFND 0 0 168240 0 TELUS Corp Equity 87971M103 679276 38183 SH DFND 0 0 38183 0 TETRA Technologies Inc Equity 88162F105 423040 93593 SH DFND 0 0 93593 0 TFS Financial Corp Equity 87240R107 20728 1411 SH DFND 0 0 1411 0 TG Therapeutics Inc Equity 88322Q108 5014808 293607 SH DFND 0 0 293607 0 TJX Cos Inc The Equity 872540109 67307080 717483 SH DFND 0 0 717483 0 TJX Cos Inc The Option 872540109 938100 100 SH Call DFND 0 0 10000 0 TJX Cos Inc The Option 872540109 1407150 150 SH Put DFND 0 0 15000 0 TJX Cos Inc The Option 872540109 938100 100 SH Put DFND 0 0 10000 0 TJX Cos Inc The Option 872540109 2814300 300 SH Put DFND 0 0 30000 0 TJX Cos Inc The Option 872540109 469050 50 SH Put DFND 0 0 5000 0 TJX Cos Inc The Option 872540109 1641675 175 SH Put DFND 0 0 17500 0 TPG RE Finance Trust Inc Equity 87266M107 352658 54255 SH DFND 0 0 54255 0 TPI Composites Inc Equity 87266J104 152344 36798 SH DFND 0 0 36798 0 TTEC Holdings Inc Equity 89854H102 676754 31230 SH DFND 0 0 31230 0 TTM Technologies Inc Equity 87305R109 1051966 66538 SH DFND 0 0 66538 0 Tactile Systems Technology Inc Equity 87357P100 669183 46796 SH DFND 0 0 46796 0 Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 109382728 1051757 SH DFND 0 0 1051757 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 780000 75 SH Call DFND 0 0 7500 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2600000 250 SH Put DFND 0 0 25000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 520000 50 SH Put DFND 0 0 5000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2080000 200 SH Put DFND 0 0 20000 0 Take Two Interactive Software Inc Equity 874054109 53056363 329645 SH DFND 0 0 329645 0 Take Two Interactive Software Inc Option 874054109 4828500 300 SH Call DFND 0 0 30000 0 Take Two Interactive Software Inc Option 874054109 482850 30 SH Call DFND 0 0 3000 0 Take Two Interactive Software Inc Option 874054109 64380 4 SH Call DFND 0 0 400 0 Take Two Interactive Software Inc Option 874054109 321900 20 SH Call DFND 0 0 2000 0 Take Two Interactive Software Inc Option 874054109 1609500 100 SH Call DFND 0 0 10000 0 Take Two Interactive Software Inc Option 874054109 2011875 125 SH Call DFND 0 0 12500 0 Take Two Interactive Software Inc Option 874054109 4844595 301 SH Put DFND 0 0 30100 0 Take Two Interactive Software Inc Option 874054109 1271505 79 SH Put DFND 0 0 7900 0 Take Two Interactive Software Inc Option 874054109 289710 18 SH Put DFND 0 0 1800 0 Take Two Interactive Software Inc Option 874054109 804750 50 SH Put DFND 0 0 5000 0 Take Two Interactive Software Inc Option 874054109 515040 32 SH Put DFND 0 0 3200 0 Take Two Interactive Software Inc Option 874054109 434565 27 SH Put DFND 0 0 2700 0 Take Two Interactive Software Inc Option 874054109 1850925 115 SH Put DFND 0 0 11500 0 Take Two Interactive Software Inc Option 874054109 402375 25 SH Put DFND 0 0 2500 0 Takeda Pharmaceutical Co Ltd Equity 874060205 10160 712 SH DFND 0 0 712 0 Talos Energy Inc Equity 87484T108 1354981 95220 SH DFND 0 0 95220 0 Tandem Diabetes Care Inc Equity 875372203 272728 9220 SH DFND 0 0 9220 0 Tanger Inc Equity 875465106 1851613 66797 SH DFND 0 0 66797 0 Tapestry Inc Equity 876030107 9938884 270005 SH DFND 0 0 270005 0 Tapestry Inc Option 876030107 368100 100 SH Call DFND 0 0 10000 0 Targa Resources Corp Equity 87612G101 9679490 111425 SH DFND 0 0 111425 0 Target Corp Equity 87612E106 72146127 506573 SH DFND 0 0 506573 0 Target Corp Option 87612E106 4386536 308 SH Call DFND 0 0 30800 0 Target Corp Option 87612E106 455744 32 SH Call DFND 0 0 3200 0 Target Corp Option 87612E106 1780250 125 SH Call DFND 0 0 12500 0 Target Corp Option 87612E106 1068150 75 SH Call DFND 0 0 7500 0 Target Corp Option 87612E106 1025424 72 SH Call DFND 0 0 7200 0 Target Corp Option 87612E106 541196 38 SH Call DFND 0 0 3800 0 Target Corp Option 87612E106 1296022 91 SH Call DFND 0 0 9100 0 Target Corp Option 87612E106 4557440 320 SH Call DFND 0 0 32000 0 Target Corp Option 87612E106 142420 10 SH Call DFND 0 0 1000 0 Target Corp Option 87612E106 299082 21 SH Call DFND 0 0 2100 0 Target Corp Option 87612E106 413018 29 SH Call DFND 0 0 2900 0 Target Corp Option 87612E106 313324 22 SH Call DFND 0 0 2200 0 Target Corp Option 87612E106 1424200 100 SH Call DFND 0 0 10000 0 Target Corp Option 87612E106 1424200 100 SH Put DFND 0 0 10000 0 Target Corp Option 87612E106 8744588 614 SH Put DFND 0 0 61400 0 Target Corp Option 87612E106 6750708 474 SH Put DFND 0 0 47400 0 Target Corp Option 87612E106 1068150 75 SH Put DFND 0 0 7500 0 Target Corp Option 87612E106 5554380 390 SH Put DFND 0 0 39000 0 Target Corp Option 87612E106 2705980 190 SH Put DFND 0 0 19000 0 Target Corp Option 87612E106 1481168 104 SH Put DFND 0 0 10400 0 Target Corp Option 87612E106 1424200 100 SH Put DFND 0 0 10000 0 Target Corp Option 87612E106 1367232 96 SH Put DFND 0 0 9600 0 Target Corp Option 87612E106 1424200 100 SH Put DFND 0 0 10000 0 Target Corp Option 87612E106 10681500 750 SH Put DFND 0 0 75000 0 Target Corp Option 87612E106 2848400 200 SH Put DFND 0 0 20000 0 Target Hospitality Corp Equity 87615L107 399611 41070 SH DFND 0 0 41070 0 Taro Pharmaceutical Industries Ltd Equity M8737E108 96428 2308 SH DFND 0 0 2308 0 Taylor Morrison Home Corp Equity 87724P106 4769543 89401 SH DFND 0 0 89401 0 TechTarget Inc Equity 87874R100 950911 27278 SH DFND 0 0 27278 0 TechnipFMC PLC Equity G87110105 8945080 444145 SH DFND 0 0 444145 0 Technology Select Sector SPDR Fund Fund 81369Y803 65357354 339554 SH DFND 0 0 339554 0 Technology Select Sector SPDR Fund Option 81369Y803 6390336 332 SH Call DFND 0 0 33200 0 Technology Select Sector SPDR Fund Option 81369Y803 442704 23 SH Call DFND 0 0 2300 0 Technology Select Sector SPDR Fund Option 81369Y803 442704 23 SH Call DFND 0 0 2300 0 Technology Select Sector SPDR Fund Option 81369Y803 1597584 83 SH Call DFND 0 0 8300 0 Technology Select Sector SPDR Fund Option 81369Y803 558192 29 SH Put DFND 0 0 2900 0 Technology Select Sector SPDR Fund Option 81369Y803 3060432 159 SH Put DFND 0 0 15900 0 Technology Select Sector SPDR Fund Option 81369Y803 3772608 196 SH Put DFND 0 0 19600 0 Technology Select Sector SPDR Fund Option 81369Y803 2175024 113 SH Put DFND 0 0 11300 0 Technology Select Sector SPDR Fund Option 81369Y803 5735904 298 SH Put DFND 0 0 29800 0 Teck Resources Ltd Equity 878742204 747756 17690 SH DFND 0 0 17690 0 Teekay Corp Equity Y8564W103 1154203 161427 SH DFND 0 0 161427 0 Tejon Ranch Co Equity 879080109 106038 6165 SH DFND 0 0 6165 0 Teladoc Health Inc Bond 539183AA1 88915 95000 PRN DFND 0 0 784 0 Teladoc Health Inc Bond 87918AAF2 18082 22000 PRN DFND 0 0 91 0 Teladoc Health Inc Equity 87918A105 19899011 923388 SH DFND 0 0 923388 0 Teladoc Health Inc Option 87918A105 1077500 500 SH Put DFND 0 0 50000 0 Telecom Argentina SA Equity 879273209 349349 48860 SH DFND 0 0 48860 0 Teledyne Technologies Inc Equity 879360105 9787586 21931 SH DFND 0 0 21931 0 Teleflex Inc Equity 879369106 9907525 39735 SH DFND 0 0 39735 0 Telefonaktiebolaget LM Ericsson Equity 294821608 134442 21340 SH DFND 0 0 21340 0 Telefonica SA Equity 879382208 168203 43129 SH DFND 0 0 43129 0 Telephone and Data Systems Inc Equity 879433829 1251121 68181 SH DFND 0 0 68181 0 Telephone and Data Systems Inc Option 879433829 183500 100 SH Call DFND 0 0 10000 0 Telkom Indonesia Persero Tbk PT Equity 715684106 149485 5803 SH DFND 0 0 5803 0 Tellurian Inc Equity 87968A104 1097570 1452581 SH DFND 0 0 1452581 0 Tempur Sealy International Inc Equity 88023U101 910375 17861 SH DFND 0 0 17861 0 Tenable Holdings Inc Equity 88025T102 4958589 107655 SH DFND 0 0 107655 0 Tenaris SA Equity 88031M109 2753270 79208 SH DFND 0 0 79208 0 Tencent Music Entertainment Group Equity 88034P109 13560212 1505018 SH DFND 0 0 1505018 0 Tenet Healthcare Corp Equity 88033G407 1942602 25706 SH DFND 0 0 25706 0 Tennant Co Equity 880345103 4629680 49948 SH DFND 0 0 49948 0 Teradata Corp Equity 88076W103 3200726 73563 SH DFND 0 0 73563 0 Teradyne Inc Equity 880770102 81671067 752590 SH DFND 0 0 752590 0 Teradyne Inc Option 880770102 108520 10 SH Call DFND 0 0 1000 0 Terex Corp Equity 880779103 2906959 50591 SH DFND 0 0 50591 0 Ternium SA Equity 880890108 701519 16518 SH DFND 0 0 16518 0 Terreno Realty Corp Equity 88146M101 2587143 41282 SH DFND 0 0 41282 0 Tesla Inc Equity 88160R101 794866648 3198916 SH DFND 0 0 3198916 0 Tesla Inc Option 88160R101 2484800 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 521808 21 SH Call DFND 0 0 2100 0 Tesla Inc Option 88160R101 447264 18 SH Call DFND 0 0 1800 0 Tesla Inc Option 88160R101 1739360 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 1739360 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 1739360 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 3826592 154 SH Call DFND 0 0 15400 0 Tesla Inc Option 88160R101 7007136 282 SH Call DFND 0 0 28200 0 Tesla Inc Option 88160R101 17368752 699 SH Call DFND 0 0 69900 0 Tesla Inc Option 88160R101 745440 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 1242400 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 372720 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 745440 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 621200 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 248480 10 SH Call DFND 0 0 1000 0 Tesla Inc Option 88160R101 5342320 215 SH Call DFND 0 0 21500 0 Tesla Inc Option 88160R101 24848 1 SH Call DFND 0 0 100 0 Tesla Inc Option 88160R101 99392 4 SH Call DFND 0 0 400 0 Tesla Inc Option 88160R101 745440 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 869680 35 SH Call DFND 0 0 3500 0 Tesla Inc Option 88160R101 9939200 400 SH Call DFND 0 0 40000 0 Tesla Inc Option 88160R101 1739360 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 248480 10 SH Call DFND 0 0 1000 0 Tesla Inc Option 88160R101 621200 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 422416 17 SH Call DFND 0 0 1700 0 Tesla Inc Option 88160R101 745440 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 447264 18 SH Call DFND 0 0 1800 0 Tesla Inc Option 88160R101 273328 11 SH Call DFND 0 0 1100 0 Tesla Inc Option 88160R101 745440 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 3329632 134 SH Call DFND 0 0 13400 0 Tesla Inc Option 88160R101 993920 40 SH Call DFND 0 0 4000 0 Tesla Inc Option 88160R101 869680 35 SH Call DFND 0 0 3500 0 Tesla Inc Option 88160R101 621200 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 621200 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 1416336 57 SH Call DFND 0 0 5700 0 Tesla Inc Option 88160R101 1242400 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 372720 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 1118160 45 SH Call DFND 0 0 4500 0 Tesla Inc Option 88160R101 248480 10 SH Call DFND 0 0 1000 0 Tesla Inc Option 88160R101 372720 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 24848 1 SH Call DFND 0 0 100 0 Tesla Inc Option 88160R101 6212000 250 SH Call DFND 0 0 25000 0 Tesla Inc Option 88160R101 869680 35 SH Call DFND 0 0 3500 0 Tesla Inc Option 88160R101 621200 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 2360560 95 SH Put DFND 0 0 9500 0 Tesla Inc Option 88160R101 1540576 62 SH Put DFND 0 0 6200 0 Tesla Inc Option 88160R101 4124768 166 SH Put DFND 0 0 16600 0 Tesla Inc Option 88160R101 1366640 55 SH Put DFND 0 0 5500 0 Tesla Inc Option 88160R101 2857520 115 SH Put DFND 0 0 11500 0 Tesla Inc Option 88160R101 20872320 840 SH Put DFND 0 0 84000 0 Tesla Inc Option 88160R101 2112080 85 SH Put DFND 0 0 8500 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 1242400 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 20499600 825 SH Put DFND 0 0 82500 0 Tesla Inc Option 88160R101 8348928 336 SH Put DFND 0 0 33600 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 7653184 308 SH Put DFND 0 0 30800 0 Tesla Inc Option 88160R101 5590800 225 SH Put DFND 0 0 22500 0 Tesla Inc Option 88160R101 4447792 179 SH Put DFND 0 0 17900 0 Tesla Inc Option 88160R101 18983872 764 SH Put DFND 0 0 76400 0 Tesla Inc Option 88160R101 4671424 188 SH Put DFND 0 0 18800 0 Tesla Inc Option 88160R101 8075600 325 SH Put DFND 0 0 32500 0 Tesla Inc Option 88160R101 49696 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 49696 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 5068992 204 SH Put DFND 0 0 20400 0 Tesla Inc Option 88160R101 3230240 130 SH Put DFND 0 0 13000 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 621200 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 546656 22 SH Put DFND 0 0 2200 0 Tesla Inc Option 88160R101 248480 10 SH Put DFND 0 0 1000 0 Tesla Inc Option 88160R101 11604016 467 SH Put DFND 0 0 46700 0 Tesla Inc Option 88160R101 3503568 141 SH Put DFND 0 0 14100 0 Tesla Inc Option 88160R101 447264 18 SH Put DFND 0 0 1800 0 Tesla Inc Option 88160R101 12573088 506 SH Put DFND 0 0 50600 0 Tesla Inc Option 88160R101 3279936 132 SH Put DFND 0 0 13200 0 Tesla Inc Option 88160R101 9939200 400 SH Put DFND 0 0 40000 0 Tesla Inc Option 88160R101 8100448 326 SH Put DFND 0 0 32600 0 Tesla Inc Option 88160R101 8199840 330 SH Put DFND 0 0 33000 0 Tesla Inc Option 88160R101 39881040 1605 SH Put DFND 0 0 160500 0 Tesla Inc Option 88160R101 3230240 130 SH Put DFND 0 0 13000 0 Tesla Inc Option 88160R101 4447792 179 SH Put DFND 0 0 17900 0 Tesla Inc Option 88160R101 4969600 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 4174464 168 SH Put DFND 0 0 16800 0 Tesla Inc Option 88160R101 2435104 98 SH Put DFND 0 0 9800 0 Tesla Inc Option 88160R101 13169440 530 SH Put DFND 0 0 53000 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 347872 14 SH Put DFND 0 0 1400 0 Tesla Inc Option 88160R101 12274912 494 SH Put DFND 0 0 49400 0 Tesla Inc Option 88160R101 4348400 175 SH Put DFND 0 0 17500 0 Tesla Inc Option 88160R101 10411312 419 SH Put DFND 0 0 41900 0 Tesla Inc Option 88160R101 5888976 237 SH Put DFND 0 0 23700 0 Tesla Inc Option 88160R101 5963520 240 SH Put DFND 0 0 24000 0 Tesla Inc Option 88160R101 16126352 649 SH Put DFND 0 0 64900 0 Tesla Inc Option 88160R101 16747552 674 SH Put DFND 0 0 67400 0 Tesla Inc Option 88160R101 9715568 391 SH Put DFND 0 0 39100 0 Tesla Inc Option 88160R101 1615120 65 SH Put DFND 0 0 6500 0 Tesla Inc Option 88160R101 3851440 155 SH Put DFND 0 0 15500 0 Tesla Inc Option 88160R101 2484800 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 3727200 150 SH Put DFND 0 0 15000 0 Tesla Inc Option 88160R101 14411840 580 SH Put DFND 0 0 58000 0 Tesla Inc Option 88160R101 745440 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 621200 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 12722176 512 SH Put DFND 0 0 51200 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 6485328 261 SH Put DFND 0 0 26100 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 12448848 501 SH Put DFND 0 0 50100 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 745440 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 1118160 45 SH Put DFND 0 0 4500 0 Tesla Inc Option 88160R101 3081152 124 SH Put DFND 0 0 12400 0 Tesla Inc Option 88160R101 49696 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 621200 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 273328 11 SH Put DFND 0 0 1100 0 Tesla Inc Option 88160R101 173936 7 SH Put DFND 0 0 700 0 Tesla Inc Option 88160R101 173936 7 SH Put DFND 0 0 700 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 4348400 175 SH Put DFND 0 0 17500 0 Tesla Inc Option 88160R101 4696272 189 SH Put DFND 0 0 18900 0 Tesla Inc Option 88160R101 621200 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 3255088 131 SH Put DFND 0 0 13100 0 Tesla Inc Option 88160R101 4969600 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 7951360 320 SH Put DFND 0 0 32000 0 Tesla Inc Option 88160R101 4969600 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 5590800 225 SH Put DFND 0 0 22500 0 Tesla Inc Option 88160R101 2882368 116 SH Put DFND 0 0 11600 0 Tesla Inc Option 88160R101 745440 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 1888448 76 SH Put DFND 0 0 7600 0 Tesla Inc Option 88160R101 13194288 531 SH Put DFND 0 0 53100 0 Tesla Inc Option 88160R101 2484800 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 2509648 101 SH Put DFND 0 0 10100 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 3950832 159 SH Put DFND 0 0 15900 0 Tesla Inc Option 88160R101 49696 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 49696 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 2484800 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 422416 17 SH Put DFND 0 0 1700 0 Tesla Inc Option 88160R101 49696 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 869680 35 SH Put DFND 0 0 3500 0 Tesla Inc Option 88160R101 24848 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 49696 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 2236320 90 SH Put DFND 0 0 9000 0 Tesla Inc Option 88160R101 2733280 110 SH Put DFND 0 0 11000 0 Tesla Inc Option 88160R101 1863600 75 SH Put DFND 0 0 7500 0 Tesla Inc Option 88160R101 621200 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 621200 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 5143536 207 SH Put DFND 0 0 20700 0 Tesla Inc Option 88160R101 1242400 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 6013216 242 SH Put DFND 0 0 24200 0 Tesla Inc Option 88160R101 496960 20 SH Put DFND 0 0 2000 0 Tesla Inc Option 88160R101 496960 20 SH Put DFND 0 0 2000 0 Tesla Inc Option 88160R101 2112080 85 SH Put DFND 0 0 8500 0 Tesla Inc Option 88160R101 10784032 434 SH Put DFND 0 0 43400 0 Tesla Inc Option 88160R101 15206976 612 SH Put DFND 0 0 61200 0 Tesla Inc Option 88160R101 4969600 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 869680 35 SH Put DFND 0 0 3500 0 Tesla Inc Option 88160R101 621200 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 1118160 45 SH Put DFND 0 0 4500 0 Tesla Inc Option 88160R101 2484800 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 68580480 2760 SH Put DFND 0 0 276000 0 Tesla Inc Option 88160R101 49894784 2008 SH Put DFND 0 0 200800 0 Tesla Inc Option 88160R101 2484800 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 12424000 500 SH Put DFND 0 0 50000 0 Tesla Inc Option 88160R101 2236320 90 SH Put DFND 0 0 9000 0 Tesla Inc Option 88160R101 298176000 12000 SH Put DFND 0 0 1200000 0 Tetra Tech Inc Equity 88162G103 31200386 186907 SH DFND 0 0 186907 0 Teucrium Wheat Fund Fund 88166A508 440276 73748 SH DFND 0 0 73748 0 Teva Pharmaceutical Industries Ltd Equity 881624209 14887273 1425984 SH DFND 0 0 1425984 0 Texas Capital Bancshares Inc Equity 88224Q107 952452 14737 SH DFND 0 0 14737 0 Texas Instruments Inc Equity 882508104 225925298 1325386 SH DFND 0 0 1325386 0 Texas Instruments Inc Option 882508104 1704600 100 SH Call DFND 0 0 10000 0 Texas Instruments Inc Option 882508104 852300 50 SH Call DFND 0 0 5000 0 Texas Instruments Inc Option 882508104 340920 20 SH Call DFND 0 0 2000 0 Texas Instruments Inc Option 882508104 96463314 5659 SH Call DFND 0 0 565900 0 Texas Instruments Inc Option 882508104 2812590 165 SH Put DFND 0 0 16500 0 Texas Instruments Inc Option 882508104 340920 20 SH Put DFND 0 0 2000 0 Texas Instruments Inc Option 882508104 2556900 150 SH Put DFND 0 0 15000 0 Texas Instruments Inc Option 882508104 1278450 75 SH Put DFND 0 0 7500 0 Texas Instruments Inc Option 882508104 9818496 576 SH Put DFND 0 0 57600 0 Texas Instruments Inc Option 882508104 1278450 75 SH Put DFND 0 0 7500 0 Texas Instruments Inc Option 882508104 1107990 65 SH Put DFND 0 0 6500 0 Texas Instruments Inc Option 882508104 852300 50 SH Put DFND 0 0 5000 0 Texas Roadhouse Inc Equity 882681109 1144684 9365 SH DFND 0 0 9365 0 Textainer Group Holdings Ltd Equity G8766E109 538100 10937 SH DFND 0 0 10937 0 Textron Inc Equity 883203101 9252401 115051 SH DFND 0 0 115051 0 Theravance Biopharma Inc Equity G8807B106 287823 25607 SH DFND 0 0 25607 0 Thermo Fisher Scientific Inc Equity 883556102 235954202 444534 SH DFND 0 0 444534 0 Thermo Fisher Scientific Inc Option 883556102 2972424 56 SH Call DFND 0 0 5600 0 Thermo Fisher Scientific Inc Option 883556102 796185 15 SH Call DFND 0 0 1500 0 Thermo Fisher Scientific Inc Option 883556102 530790 10 SH Call DFND 0 0 1000 0 Thermo Fisher Scientific Inc Option 883556102 530790 10 SH Call DFND 0 0 1000 0 Thermo Fisher Scientific Inc Option 883556102 1592370 30 SH Call DFND 0 0 3000 0 Thermo Fisher Scientific Inc Option 883556102 796185 15 SH Call DFND 0 0 1500 0 Thermo Fisher Scientific Inc Option 883556102 10509642 198 SH Call DFND 0 0 19800 0 Thermo Fisher Scientific Inc Option 883556102 1963923 37 SH Put DFND 0 0 3700 0 Thermo Fisher Scientific Inc Option 883556102 2388555 45 SH Put DFND 0 0 4500 0 Thermo Fisher Scientific Inc Option 883556102 2388555 45 SH Put DFND 0 0 4500 0 Thermo Fisher Scientific Inc Option 883556102 1326975 25 SH Put DFND 0 0 2500 0 Thermo Fisher Scientific Inc Option 883556102 3184740 60 SH Put DFND 0 0 6000 0 Thermo Fisher Scientific Inc Option 883556102 10615800 200 SH Put DFND 0 0 20000 0 Thermon Group Holdings Inc Equity 88362T103 412401 12662 SH DFND 0 0 12662 0 Thor Industries Inc Equity 885160101 798779 6755 SH DFND 0 0 6755 0 Tidewater Inc Equity 88642R109 2272186 31510 SH DFND 0 0 31510 0 Tile Shop Holdings Inc Equity 88677Q109 59116 8032 SH DFND 0 0 8032 0 Tilly's Inc Equity 886885102 49915 6620 SH DFND 0 0 6620 0 Tilray Brands Inc Equity 88688T100 3473927 1510403 SH DFND 0 0 1510403 0 Tilray Brands Inc Option 88688T100 3450000 15000 SH Put DFND 0 0 1500000 0 Timberland Bancorp Inc WA Equity 887098101 333854 10612 SH DFND 0 0 10612 0 Timken Co The Equity 887389104 635910 7934 SH DFND 0 0 7934 0 TimkenSteel Corp Equity 887399103 471251 20096 SH DFND 0 0 20096 0 Tingo Group Inc Equity 55328R109 0 29181 SH DFND 0 0 29181 0 Tiptree Inc Equity 88822Q103 191041 10076 SH DFND 0 0 10076 0 Titan International Inc Equity 88830M102 394231 26494 SH DFND 0 0 26494 0 Titan Machinery Inc Equity 88830R101 1437329 49769 SH DFND 0 0 49769 0 Toll Brothers Inc Equity 889478103 9030410 87853 SH DFND 0 0 87853 0 Tompkins Financial Corp Equity 890110109 234957 3901 SH DFND 0 0 3901 0 Tootsie Roll Industries Inc Equity 890516107 16188 487 SH DFND 0 0 487 0 TopBuild Corp Equity 89055F103 4778926 12769 SH DFND 0 0 12769 0 TopBuild Corp Option 89055F103 2619820 70 SH Call DFND 0 0 7000 0 Topgolf Callaway Brands Corp Equity 131193104 3637112 253634 SH DFND 0 0 253634 0 Toro Co The Equity 891092108 6541718 68150 SH DFND 0 0 68150 0 TotalEnergies SE Equity 89151E109 18395 273 SH DFND 0 0 273 0 Tower Semiconductor Ltd Equity M87915274 3228589 105786 SH DFND 0 0 105786 0 Towne Bank Portsmouth VA Equity 89214P109 575707 19345 SH DFND 0 0 19345 0 Townsquare Media Inc Equity 892231101 191073 18094 SH DFND 0 0 18094 0 Toyota Motor Corp Equity 892331307 3935702 21462 SH DFND 0 0 21462 0 Tractor Supply Co Equity 892356106 18654283 86752 SH DFND 0 0 86752 0 Tractor Supply Co Option 892356106 236533 11 SH Call DFND 0 0 1100 0 Tractor Supply Co Option 892356106 451563 21 SH Call DFND 0 0 2100 0 Tractor Supply Co Option 892356106 903126 42 SH Call DFND 0 0 4200 0 Trade Desk Inc The Equity 88339J105 18954048 263397 SH DFND 0 0 263397 0 Trade Desk Inc The Option 88339J105 1439200 200 SH Put DFND 0 0 20000 0 Trade Desk Inc The Option 88339J105 503720 70 SH Put DFND 0 0 7000 0 Tradeweb Markets Inc Equity 892672106 7451796 81996 SH DFND 0 0 81996 0 TransAlta Corp Equity 89346D107 535447 64434 SH DFND 0 0 64434 0 TransDigm Group Inc Equity 893641100 52831822 52226 SH DFND 0 0 52226 0 TransMedics Group Inc Equity 89377M109 1015987 12872 SH DFND 0 0 12872 0 TransUnion Equity 89400J107 6859251 99829 SH DFND 0 0 99829 0 Transcat Inc Equity 893529107 1234008 11287 SH DFND 0 0 11287 0 Transcontinental Realty Investors Inc Equity 893617209 90202 2610 SH DFND 0 0 2610 0 Transocean Ltd Equity H8817H100 654939 103140 SH DFND 0 0 103140 0 Transocean Ltd Option H8817H100 317500 500 SH Call DFND 0 0 50000 0 Transocean Ltd Option H8817H100 191135 301 SH Put DFND 0 0 30100 0 Travelers Cos Inc The Equity 89417E109 90146916 473237 SH DFND 0 0 473237 0 Travelers Cos Inc The Option 89417E109 1523920 80 SH Call DFND 0 0 8000 0 Travelers Cos Inc The Option 89417E109 1523920 80 SH Put DFND 0 0 8000 0 Travelers Cos Inc The Option 89417E109 1714410 90 SH Put DFND 0 0 9000 0 Travelzoo Equity 89421Q205 232999 24449 SH DFND 0 0 24449 0 Tredegar Corp Equity 894650100 255211 47174 SH DFND 0 0 47174 0 TreeHouse Foods Inc Equity 89469A104 1600675 38617 SH DFND 0 0 38617 0 Trevi Therapeutics Inc Equity 89532M101 177160 132209 SH DFND 0 0 132209 0 Trex Co Inc Equity 89531P105 8454846 102124 SH DFND 0 0 102124 0 Tri Pointe Homes Inc Equity 87265H109 1860199 52548 SH DFND 0 0 52548 0 TriCo Bancshares Equity 896095106 348959 8121 SH DFND 0 0 8121 0 TriMas Corp Equity 896215209 284887 11247 SH DFND 0 0 11247 0 TriNet Group Inc Equity 896288107 4243066 35677 SH DFND 0 0 35677 0 Trimble Inc Equity 896239100 12012507 225799 SH DFND 0 0 225799 0 Trinity Industries Inc Equity 896522109 820514 30858 SH DFND 0 0 30858 0 Trinity Place Holdings Inc Equity 89656D101 1 11 SH DFND 0 0 11 0 TripAdvisor Inc Equity 896945201 4240570 196961 SH DFND 0 0 196961 0 TripAdvisor Inc Option 896945201 912872 424 SH Put DFND 0 0 42400 0 TriplePoint Venture Growth BDC Corp Equity 89677Y100 1499 138 SH DFND 0 0 138 0 Triumph Financial Inc Equity 89679E300 497357 6203 SH DFND 0 0 6203 0 Triumph Group Inc Equity 896818101 7715238 465334 SH DFND 0 0 465334 0 Tronox Holdings PLC Equity G9087Q102 883442 62390 SH DFND 0 0 62390 0 TrueBlue Inc Equity 89785X101 890502 58051 SH DFND 0 0 58051 0 TrueCar Inc Equity 89785L107 181024 52319 SH DFND 0 0 52319 0 Trupanion Inc Equity 898202106 1674206 54874 SH DFND 0 0 54874 0 Trustmark Corp Equity 898402102 689417 24728 SH DFND 0 0 24728 0 Tucows Inc Equity 898697206 78570 2910 SH DFND 0 0 2910 0 Tuniu Corp Equity 89977P106 1342 2000 SH DFND 0 0 2000 0 Tupperware Brands Corp Equity 899896104 806 403 SH DFND 0 0 403 0 Turkcell Iletisim Hizmetleri AS Equity 900111204 1311918 272748 SH DFND 0 0 272748 0 Turning Point Brands Inc Equity 90041L105 447440 17000 SH DFND 0 0 17000 0 Turtle Beach Corp Equity 900450206 51443 4698 SH DFND 0 0 4698 0 Tutor Perini Corp Equity 901109108 276731 30410 SH DFND 0 0 30410 0 Twilio Inc Equity 90138F102 19790614 260849 SH DFND 0 0 260849 0 Twist Bioscience Corp Equity 90184D100 4698692 127474 SH DFND 0 0 127474 0 Tyler Technologies Inc Bond 902252AB1 1864716 1849000 PRN DFND 0 0 3747 0 Tyler Technologies Inc Equity 902252105 10953908 26198 SH DFND 0 0 26198 0 Tyson Foods Inc Equity 902494103 69825711 1299083 SH DFND 0 0 1299083 0 Tyson Foods Inc Option 902494103 1892000 352 SH Call DFND 0 0 35200 0 Tyson Foods Inc Option 902494103 725625 135 SH Call DFND 0 0 13500 0 Tyson Foods Inc Option 902494103 1343750 250 SH Call DFND 0 0 25000 0 Tyson Foods Inc Option 902494103 370875 69 SH Call DFND 0 0 6900 0 Tyson Foods Inc Option 902494103 2945500 548 SH Call DFND 0 0 54800 0 Tyson Foods Inc Option 902494103 596625 111 SH Call DFND 0 0 11100 0 Tyson Foods Inc Option 902494103 10750 2 SH Call DFND 0 0 200 0 Tyson Foods Inc Option 902494103 139750 26 SH Call DFND 0 0 2600 0 Tyson Foods Inc Option 902494103 1209375 225 SH Call DFND 0 0 22500 0 Tyson Foods Inc Option 902494103 671875 125 SH Call DFND 0 0 12500 0 Tyson Foods Inc Option 902494103 403125 75 SH Call DFND 0 0 7500 0 Tyson Foods Inc Option 902494103 1209375 225 SH Call DFND 0 0 22500 0 Tyson Foods Inc Option 902494103 268750 50 SH Call DFND 0 0 5000 0 Tyson Foods Inc Option 902494103 806250 150 SH Call DFND 0 0 15000 0 Tyson Foods Inc Option 902494103 435375 81 SH Put DFND 0 0 8100 0 Tyson Foods Inc Option 902494103 1763000 328 SH Put DFND 0 0 32800 0 Tyson Foods Inc Option 902494103 2171500 404 SH Put DFND 0 0 40400 0 Tyson Foods Inc Option 902494103 1209375 225 SH Put DFND 0 0 22500 0 Tyson Foods Inc Option 902494103 8686000 1616 SH Put DFND 0 0 161600 0 Tyson Foods Inc Option 902494103 403125 75 SH Put DFND 0 0 7500 0 Tyson Foods Inc Option 902494103 112875 21 SH Put DFND 0 0 2100 0 Tyson Foods Inc Option 902494103 537500 100 SH Put DFND 0 0 10000 0 Tyson Foods Inc Option 902494103 2687500 500 SH Put DFND 0 0 50000 0 Tyson Foods Inc Option 902494103 1343750 250 SH Put DFND 0 0 25000 0 Tyson Foods Inc Option 902494103 5375 1 SH Put DFND 0 0 100 0 Tyson Foods Inc Option 902494103 537500 100 SH Put DFND 0 0 10000 0 Tyson Foods Inc Option 902494103 537500 100 SH Put DFND 0 0 10000 0 U Haul Holding Co Equity 023586100 999959 13927 SH DFND 0 0 13927 0 UBS Group AG Equity H42097107 1557793 50414 SH DFND 0 0 50414 0 UDR Inc Equity 902653104 17228356 449944 SH DFND 0 0 449944 0 UFP Technologies Inc Equity 902673102 600936 3493 SH DFND 0 0 3493 0 UGI Corp Equity 902681105 8182280 332613 SH DFND 0 0 332613 0 UMB Financial Corp Equity 902788108 1517268 18160 SH DFND 0 0 18160 0 UMH Properties Inc Equity 903002103 512086 33426 SH DFND 0 0 33426 0 US Bancorp Equity 902973304 53457119 1235146 SH DFND 0 0 1235146 0 US Bancorp Option 902973304 4328000 1000 SH Put DFND 0 0 100000 0 US Bancorp Option 902973304 216400 50 SH Put DFND 0 0 5000 0 US Bancorp Option 902973304 973800 225 SH Put DFND 0 0 22500 0 US Foods Holding Corp Equity 912008109 4351731 95832 SH DFND 0 0 95832 0 US Global Jets ETF Fund 26922A842 1870002 98266 SH DFND 0 0 98266 0 US Physical Therapy Inc Equity 90337L108 683182 7335 SH DFND 0 0 7335 0 US Silica Holdings Inc Equity 90346E103 537610 47534 SH DFND 0 0 47534 0 USA Compression Partners LP Equity 90290N109 955116 41836 SH DFND 0 0 41836 0 USANA Health Sciences Inc Equity 90328M107 1761725 32868 SH DFND 0 0 32868 0 Uber Technologies Inc Bond 90353TAJ9 29570289 29080000 PRN DFND 0 0 359723 0 Uber Technologies Inc Equity 90353T100 124826525 2027392 SH DFND 0 0 2027392 0 Uber Technologies Inc Option 90353T100 2462800 400 SH Call DFND 0 0 40000 0 Uber Technologies Inc Option 90353T100 615700 100 SH Call DFND 0 0 10000 0 Uber Technologies Inc Option 90353T100 923550 150 SH Call DFND 0 0 15000 0 Uber Technologies Inc Option 90353T100 4673163 759 SH Call DFND 0 0 75900 0 Uber Technologies Inc Option 90353T100 6157000 1000 SH Put DFND 0 0 100000 0 Uber Technologies Inc Option 90353T100 1477680 240 SH Put DFND 0 0 24000 0 Uber Technologies Inc Option 90353T100 1231400 200 SH Put DFND 0 0 20000 0 Ulta Beauty Inc Equity 90384S303 29509158 60224 SH DFND 0 0 60224 0 Ulta Beauty Inc Option 90384S303 587988 12 SH Call DFND 0 0 1200 0 Ulta Beauty Inc Option 90384S303 48999 1 SH Call DFND 0 0 100 0 Ulta Beauty Inc Option 90384S303 734985 15 SH Call DFND 0 0 1500 0 Ulta Beauty Inc Option 90384S303 293994 6 SH Call DFND 0 0 600 0 Ulta Beauty Inc Option 90384S303 244995 5 SH Call DFND 0 0 500 0 Ulta Beauty Inc Option 90384S303 1763964 36 SH Put DFND 0 0 3600 0 Ultra Clean Holdings Inc Equity 90385V107 766306 22446 SH DFND 0 0 22446 0 Ultragenyx Pharmaceutical Inc Equity 90400D108 7521177 157281 SH DFND 0 0 157281 0 Ultralife Corp Equity 903899102 880 129 SH DFND 0 0 129 0 Ultrapar Participacoes SA Equity 90400P101 71360 13166 SH DFND 0 0 13166 0 Under Armour Inc Equity 904311107 11683563 1329188 SH DFND 0 0 1329188 0 Under Armour Inc Equity 904311206 111022 13296 SH DFND 0 0 13296 0 UniFirst Corp MA Equity 904708104 778648 4257 SH DFND 0 0 4257 0 Unifi Inc Equity 904677200 3117 468 SH DFND 0 0 468 0 Unilever PLC Equity 904767704 177582 3663 SH DFND 0 0 3663 0 Union Bankshares Inc Morrisville VT Equity 905400107 950 31 SH DFND 0 0 31 0 Union Pacific Corp Equity 907818108 79008340 321669 SH DFND 0 0 321669 0 Union Pacific Corp Option 907818108 687736 28 SH Call DFND 0 0 2800 0 Union Pacific Corp Option 907818108 1350910 55 SH Call DFND 0 0 5500 0 Union Pacific Corp Option 907818108 2898316 118 SH Call DFND 0 0 11800 0 Union Pacific Corp Option 907818108 2849192 116 SH Call DFND 0 0 11600 0 Union Pacific Corp Option 907818108 245620 10 SH Call DFND 0 0 1000 0 Union Pacific Corp Option 907818108 2456200 100 SH Call DFND 0 0 10000 0 Union Pacific Corp Option 907818108 245620 10 SH Call DFND 0 0 1000 0 Union Pacific Corp Option 907818108 1228100 50 SH Call DFND 0 0 5000 0 Union Pacific Corp Option 907818108 171934 7 SH Call DFND 0 0 700 0 Union Pacific Corp Option 907818108 491240 20 SH Call DFND 0 0 2000 0 Union Pacific Corp Option 907818108 859670 35 SH Call DFND 0 0 3500 0 Union Pacific Corp Option 907818108 245620 10 SH Call DFND 0 0 1000 0 Union Pacific Corp Option 907818108 1105290 45 SH Call DFND 0 0 4500 0 Union Pacific Corp Option 907818108 6779112 276 SH Put DFND 0 0 27600 0 Union Pacific Corp Option 907818108 6508930 265 SH Put DFND 0 0 26500 0 Union Pacific Corp Option 907818108 2014084 82 SH Put DFND 0 0 8200 0 Union Pacific Corp Option 907818108 1350910 55 SH Put DFND 0 0 5500 0 Union Pacific Corp Option 907818108 3561490 145 SH Put DFND 0 0 14500 0 Union Pacific Corp Option 907818108 1007042 41 SH Put DFND 0 0 4100 0 Union Pacific Corp Option 907818108 73686 3 SH Put DFND 0 0 300 0 Union Pacific Corp Option 907818108 859670 35 SH Put DFND 0 0 3500 0 Union Pacific Corp Option 907818108 3463242 141 SH Put DFND 0 0 14100 0 Union Pacific Corp Option 907818108 49124 2 SH Put DFND 0 0 200 0 Union Pacific Corp Option 907818108 982480 40 SH Put DFND 0 0 4000 0 Union Pacific Corp Option 907818108 3119374 127 SH Put DFND 0 0 12700 0 Union Pacific Corp Option 907818108 2456200 100 SH Put DFND 0 0 10000 0 Union Pacific Corp Option 907818108 687736 28 SH Put DFND 0 0 2800 0 Union Pacific Corp Option 907818108 491240 20 SH Put DFND 0 0 2000 0 Union Pacific Corp Option 907818108 1105290 45 SH Put DFND 0 0 4500 0 Union Pacific Corp Option 907818108 1105290 45 SH Put DFND 0 0 4500 0 Union Pacific Corp Option 907818108 1228100 50 SH Put DFND 0 0 5000 0 Union Pacific Corp Option 907818108 614050 25 SH Put DFND 0 0 2500 0 Unisys Corp Equity 909214306 288980 51420 SH DFND 0 0 51420 0 Unisys Corp Option 909214306 1405000 2500 SH Call DFND 0 0 250000 0 United Airlines Holdings Inc Equity 910047109 13375708 324181 SH DFND 0 0 324181 0 United Airlines Holdings Inc Option 910047109 420852 102 SH Put DFND 0 0 10200 0 United Airlines Holdings Inc Option 910047109 1320320 320 SH Put DFND 0 0 32000 0 United Airlines Holdings Inc Option 910047109 1254304 304 SH Put DFND 0 0 30400 0 United Airlines Holdings Inc Option 910047109 4126 1 SH Put DFND 0 0 100 0 United Airlines Holdings Inc Option 910047109 722050 175 SH Put DFND 0 0 17500 0 United Airlines Holdings Inc Option 910047109 6189000 1500 SH Put DFND 0 0 150000 0 United Airlines Holdings Inc Option 910047109 41218740 9990 SH Put DFND 0 0 999000 0 United Airlines Holdings Inc Option 910047109 1089264 264 SH Put DFND 0 0 26400 0 United Bankshares Inc WV Equity 909907107 1477292 39342 SH DFND 0 0 39342 0 United Community Banks Inc GA Equity 90984P303 1087623 37171 SH DFND 0 0 37171 0 United Fire Group Inc Equity 910340108 230112 11437 SH DFND 0 0 11437 0 United Microelectronics Corp Equity 910873405 14589972 1724583 SH DFND 0 0 1724583 0 United Microelectronics Corp Option 910873405 4230000 5000 SH Call DFND 0 0 500000 0 United Natural Foods Inc Equity 911163103 481155 29646 SH DFND 0 0 29646 0 United Natural Foods Inc Option 911163103 97380 60 SH Call DFND 0 0 6000 0 United Parcel Service Inc Equity 911312106 68384358 434932 SH DFND 0 0 434932 0 United Parcel Service Inc Option 911312106 393075 25 SH Call DFND 0 0 2500 0 United Parcel Service Inc Option 911312106 471690 30 SH Call DFND 0 0 3000 0 United Parcel Service Inc Option 911312106 1084887 69 SH Call DFND 0 0 6900 0 United Parcel Service Inc Option 911312106 1462239 93 SH Call DFND 0 0 9300 0 United Parcel Service Inc Option 911312106 157230 10 SH Call DFND 0 0 1000 0 United Parcel Service Inc Option 911312106 1792422 114 SH Call DFND 0 0 11400 0 United Parcel Service Inc Option 911312106 1572300 100 SH Put DFND 0 0 10000 0 United Parcel Service Inc Option 911312106 204399 13 SH Put DFND 0 0 1300 0 United Parcel Service Inc Option 911312106 1179225 75 SH Put DFND 0 0 7500 0 United Parcel Service Inc Option 911312106 1336455 85 SH Put DFND 0 0 8500 0 United Parcel Service Inc Option 911312106 1572300 100 SH Put DFND 0 0 10000 0 United Parcel Service Inc Option 911312106 1257840 80 SH Put DFND 0 0 8000 0 United Parcel Service Inc Option 911312106 298737 19 SH Put DFND 0 0 1900 0 United Parcel Service Inc Option 911312106 943380 60 SH Put DFND 0 0 6000 0 United Parcel Service Inc Option 911312106 2154051 137 SH Put DFND 0 0 13700 0 United Parcel Service Inc Option 911312106 3773520 240 SH Put DFND 0 0 24000 0 United Parcel Service Inc Option 911312106 3773520 240 SH Put DFND 0 0 24000 0 United Parcel Service Inc Option 911312106 1415070 90 SH Put DFND 0 0 9000 0 United Parcel Service Inc Option 911312106 6289200 400 SH Put DFND 0 0 40000 0 United Parcel Service Inc Option 911312106 1257840 80 SH Put DFND 0 0 8000 0 United Rentals Inc Equity 911363109 43449754 75773 SH DFND 0 0 75773 0 United Rentals Inc Option 911363109 5619516 98 SH Call DFND 0 0 9800 0 United Rentals Inc Option 911363109 9748140 170 SH Put DFND 0 0 17000 0 United Rentals Inc Option 911363109 4300650 75 SH Put DFND 0 0 7500 0 United States Brent Oil Fund LP Fund 91167Q100 102030 3736 SH DFND 0 0 3736 0 United States Cellular Corp Equity 911684108 122252 2943 SH DFND 0 0 2943 0 United States Lime & Minerals Inc Equity 911922102 565279 2454 SH DFND 0 0 2454 0 United States Natural Gas Fund LP Fund 912318300 102713 20259 SH DFND 0 0 20259 0 United States Steel Corp Bond 912909AT5 727485 200000 PRN DFND 0 0 14968 0 United States Steel Corp Equity 912909108 1306009 26845 SH DFND 0 0 26845 0 United Therapeutics Corp Equity 91307C102 12199717 55481 SH DFND 0 0 55481 0 UnitedHealth Group Inc Equity 91324P102 319860007 607556 SH DFND 0 0 607556 0 UnitedHealth Group Inc Option 91324P102 2579703 49 SH Call DFND 0 0 4900 0 UnitedHealth Group Inc Option 91324P102 421176 8 SH Call DFND 0 0 800 0 UnitedHealth Group Inc Option 91324P102 7265286 138 SH Call DFND 0 0 13800 0 UnitedHealth Group Inc Option 91324P102 2579703 49 SH Call DFND 0 0 4900 0 UnitedHealth Group Inc Option 91324P102 2158527 41 SH Call DFND 0 0 4100 0 UnitedHealth Group Inc Option 91324P102 684411 13 SH Call DFND 0 0 1300 0 UnitedHealth Group Inc Option 91324P102 52647 1 SH Call DFND 0 0 100 0 UnitedHealth Group Inc Option 91324P102 3685290 70 SH Call DFND 0 0 7000 0 UnitedHealth Group Inc Option 91324P102 421176 8 SH Call DFND 0 0 800 0 UnitedHealth Group Inc Option 91324P102 1052940 20 SH Call DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 526470 10 SH Call DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 2632350 50 SH Call DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 1316175 25 SH Call DFND 0 0 2500 0 UnitedHealth Group Inc Option 91324P102 1263528 24 SH Call DFND 0 0 2400 0 UnitedHealth Group Inc Option 91324P102 1684704 32 SH Call DFND 0 0 3200 0 UnitedHealth Group Inc Option 91324P102 52647 1 SH Call DFND 0 0 100 0 UnitedHealth Group Inc Option 91324P102 2632350 50 SH Call DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 52647 1 SH Call DFND 0 0 100 0 UnitedHealth Group Inc Option 91324P102 52647 1 SH Call DFND 0 0 100 0 UnitedHealth Group Inc Option 91324P102 684411 13 SH Call DFND 0 0 1300 0 UnitedHealth Group Inc Option 91324P102 1842645 35 SH Call DFND 0 0 3500 0 UnitedHealth Group Inc Option 91324P102 526470 10 SH Call DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 5159406 98 SH Call DFND 0 0 9800 0 UnitedHealth Group Inc Option 91324P102 2632350 50 SH Call DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 1052940 20 SH Call DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 52647 1 SH Call DFND 0 0 100 0 UnitedHealth Group Inc Option 91324P102 105294 2 SH Call DFND 0 0 200 0 UnitedHealth Group Inc Option 91324P102 1052940 20 SH Call DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 2105880 40 SH Call DFND 0 0 4000 0 UnitedHealth Group Inc Option 91324P102 789705 15 SH Call DFND 0 0 1500 0 UnitedHealth Group Inc Option 91324P102 789705 15 SH Call DFND 0 0 1500 0 UnitedHealth Group Inc Option 91324P102 789705 15 SH Put DFND 0 0 1500 0 UnitedHealth Group Inc Option 91324P102 26376147 501 SH Put DFND 0 0 50100 0 UnitedHealth Group Inc Option 91324P102 1158234 22 SH Put DFND 0 0 2200 0 UnitedHealth Group Inc Option 91324P102 7159992 136 SH Put DFND 0 0 13600 0 UnitedHealth Group Inc Option 91324P102 4738230 90 SH Put DFND 0 0 9000 0 UnitedHealth Group Inc Option 91324P102 2316468 44 SH Put DFND 0 0 4400 0 UnitedHealth Group Inc Option 91324P102 7054698 134 SH Put DFND 0 0 13400 0 UnitedHealth Group Inc Option 91324P102 105294 2 SH Put DFND 0 0 200 0 UnitedHealth Group Inc Option 91324P102 3948525 75 SH Put DFND 0 0 7500 0 UnitedHealth Group Inc Option 91324P102 3474702 66 SH Put DFND 0 0 6600 0 UnitedHealth Group Inc Option 91324P102 579117 11 SH Put DFND 0 0 1100 0 UnitedHealth Group Inc Option 91324P102 5054112 96 SH Put DFND 0 0 9600 0 UnitedHealth Group Inc Option 91324P102 1263528 24 SH Put DFND 0 0 2400 0 UnitedHealth Group Inc Option 91324P102 3685290 70 SH Put DFND 0 0 7000 0 UnitedHealth Group Inc Option 91324P102 1105587 21 SH Put DFND 0 0 2100 0 UnitedHealth Group Inc Option 91324P102 1789998 34 SH Put DFND 0 0 3400 0 UnitedHealth Group Inc Option 91324P102 2632350 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 2632350 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 1052940 20 SH Put DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 3685290 70 SH Put DFND 0 0 7000 0 UnitedHealth Group Inc Option 91324P102 105294 2 SH Put DFND 0 0 200 0 UnitedHealth Group Inc Option 91324P102 2105880 40 SH Put DFND 0 0 4000 0 UnitedHealth Group Inc Option 91324P102 5264700 100 SH Put DFND 0 0 10000 0 UnitedHealth Group Inc Option 91324P102 1579410 30 SH Put DFND 0 0 3000 0 UnitedHealth Group Inc Option 91324P102 894999 17 SH Put DFND 0 0 1700 0 UnitedHealth Group Inc Option 91324P102 894999 17 SH Put DFND 0 0 1700 0 UnitedHealth Group Inc Option 91324P102 894999 17 SH Put DFND 0 0 1700 0 UnitedHealth Group Inc Option 91324P102 4580289 87 SH Put DFND 0 0 8700 0 UnitedHealth Group Inc Option 91324P102 684411 13 SH Put DFND 0 0 1300 0 UnitedHealth Group Inc Option 91324P102 52647 1 SH Put DFND 0 0 100 0 UnitedHealth Group Inc Option 91324P102 1052940 20 SH Put DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 4211760 80 SH Put DFND 0 0 8000 0 UnitedHealth Group Inc Option 91324P102 894999 17 SH Put DFND 0 0 1700 0 UnitedHealth Group Inc Option 91324P102 1842645 35 SH Put DFND 0 0 3500 0 UnitedHealth Group Inc Option 91324P102 894999 17 SH Put DFND 0 0 1700 0 UnitedHealth Group Inc Option 91324P102 2632350 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 2632350 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 2632350 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 1421469 27 SH Put DFND 0 0 2700 0 UnitedHealth Group Inc Option 91324P102 105294 2 SH Put DFND 0 0 200 0 UnitedHealth Group Inc Option 91324P102 2632350 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 210588 4 SH Put DFND 0 0 400 0 UnitedHealth Group Inc Option 91324P102 579117 11 SH Put DFND 0 0 1100 0 UnitedHealth Group Inc Option 91324P102 2263821 43 SH Put DFND 0 0 4300 0 UnitedHealth Group Inc Option 91324P102 1263528 24 SH Put DFND 0 0 2400 0 UnitedHealth Group Inc Option 91324P102 1263528 24 SH Put DFND 0 0 2400 0 UnitedHealth Group Inc Option 91324P102 2105880 40 SH Put DFND 0 0 4000 0 Uniti Group Inc Equity 91325V108 614212 106265 SH DFND 0 0 106265 0 Unitil Corp Equity 913259107 237248 4513 SH DFND 0 0 4513 0 Unity Bancorp Inc Equity 913290102 55629 1880 SH DFND 0 0 1880 0 Universal Corp VA Equity 913456109 449832 6682 SH DFND 0 0 6682 0 Universal Display Corp Equity 91347P105 1816396 9497 SH DFND 0 0 9497 0 Universal Display Corp Option 91347P105 765040 40 SH Call DFND 0 0 4000 0 Universal Display Corp Option 91347P105 745914 39 SH Call DFND 0 0 3900 0 Universal Display Corp Option 91347P105 2390750 125 SH Call DFND 0 0 12500 0 Universal Electronics Inc Equity 913483103 9681 1031 SH DFND 0 0 1031 0 Universal Health Realty Income Trust Equity 91359E105 501916 11605 SH DFND 0 0 11605 0 Universal Health Services Inc Equity 913903100 8355999 54815 SH DFND 0 0 54815 0 Universal Insurance Holdings Inc Equity 91359V107 241202 15094 SH DFND 0 0 15094 0 Universal Logistics Holdings Inc Equity 91388P105 52790 1884 SH DFND 0 0 1884 0 Universal Technical Institute Inc Equity 913915104 422174 33720 SH DFND 0 0 33720 0 Univest Financial Corp Equity 915271100 392222 17804 SH DFND 0 0 17804 0 Unum Group Equity 91529Y106 723610 16002 SH DFND 0 0 16002 0 Up Fintech Holding Ltd Equity 91531W106 4093 926 SH DFND 0 0 926 0 Upbound Group Inc Equity 76009N100 3232144 95147 SH DFND 0 0 95147 0 Upland Software Inc Equity 91544A109 1227 290 SH DFND 0 0 290 0 Upwork Inc Equity 91688F104 7836252 526984 SH DFND 0 0 526984 0 Ur Energy Inc Equity 91688R108 7583 4924 SH DFND 0 0 4924 0 Uranium Energy Corp Equity 916896103 3777862 590291 SH DFND 0 0 590291 0 Urban Edge Properties Equity 91704F104 818303 44716 SH DFND 0 0 44716 0 Urban One Inc Equity 91705J105 104397 25905 SH DFND 0 0 25905 0 Urban One Inc Equity 91705J204 14455 4095 SH DFND 0 0 4095 0 Urban Outfitters Inc Equity 917047102 3081189 86332 SH DFND 0 0 86332 0 UroGen Pharma Ltd Equity M96088105 344940 22996 SH DFND 0 0 22996 0 Utah Medical Products Inc Equity 917488108 317173 3766 SH DFND 0 0 3766 0 Utilities Select Sector SPDR Fund Fund 81369Y886 22302799 352168 SH DFND 0 0 352168 0 Utilities Select Sector SPDR Fund Option 81369Y886 4749750 750 SH Call DFND 0 0 75000 0 Utilities Select Sector SPDR Fund Option 81369Y886 1633914 258 SH Call DFND 0 0 25800 0 Utilities Select Sector SPDR Fund Option 81369Y886 1899900 300 SH Call DFND 0 0 30000 0 Utilities Select Sector SPDR Fund Option 81369Y886 949950 150 SH Call DFND 0 0 15000 0 Utilities Select Sector SPDR Fund Option 81369Y886 13286634 2098 SH Put DFND 0 0 209800 0 Utilities Select Sector SPDR Fund Option 81369Y886 4148115 655 SH Put DFND 0 0 65500 0 Utilities Select Sector SPDR Fund Option 81369Y886 2533200 400 SH Put DFND 0 0 40000 0 Utilities Select Sector SPDR Fund Option 81369Y886 3166500 500 SH Put DFND 0 0 50000 0 Utilities Select Sector SPDR Fund Option 81369Y886 3166500 500 SH Put DFND 0 0 50000 0 Utilities Select Sector SPDR Fund Option 81369Y886 949950 150 SH Put DFND 0 0 15000 0 Utilities Select Sector SPDR Fund Option 81369Y886 2533200 400 SH Put DFND 0 0 40000 0 Utilities Select Sector SPDR Fund Option 81369Y886 1171605 185 SH Put DFND 0 0 18500 0 Utilities Select Sector SPDR Fund Option 81369Y886 1583250 250 SH Put DFND 0 0 25000 0 Utilities Select Sector SPDR Fund Option 81369Y886 949950 150 SH Put DFND 0 0 15000 0 Utilities Select Sector SPDR Fund Option 81369Y886 4008789 633 SH Put DFND 0 0 63300 0 Utilities Select Sector SPDR Fund Option 81369Y886 1899900 300 SH Put DFND 0 0 30000 0 V2X Inc Equity 92242T101 1113585 23979 SH DFND 0 0 23979 0 VAALCO Energy Inc Equity 91851C201 429311 95615 SH DFND 0 0 95615 0 VF Corp Equity 918204108 17776058 945535 SH DFND 0 0 945535 0 VF Corp Equity 918204108 282000 15000 SH SOLE 1 15000 0 0 VICI Properties Inc Equity 925652109 44003964 1380300 SH DFND 0 0 1380300 0 VOXX International Corp Equity 91829F104 34550 3235 SH DFND 0 0 3235 0 VSE Corp Equity 918284100 229818 3557 SH DFND 0 0 3557 0 Vail Resorts Inc Bond 91879QAN9 3328060 3742000 PRN DFND 0 0 9471 0 Vail Resorts Inc Equity 91879Q109 2525350 11830 SH DFND 0 0 11830 0 Vale SA Equity 91912E105 21780411 1373292 SH DFND 0 0 1373292 0 Vale SA Option 91912E105 1586 1 SH Call DFND 0 0 100 0 Vale SA Option 91912E105 1279902 807 SH Call DFND 0 0 80700 0 Vale SA Option 91912E105 1595516 1006 SH Call DFND 0 0 100600 0 Vale SA Option 91912E105 277550 175 SH Call DFND 0 0 17500 0 Vale SA Option 91912E105 1446432 912 SH Call DFND 0 0 91200 0 Vale SA Option 91912E105 3747718 2363 SH Call DFND 0 0 236300 0 Vale SA Option 91912E105 139568 88 SH Call DFND 0 0 8800 0 Vale SA Option 91912E105 537654 339 SH Call DFND 0 0 33900 0 Vale SA Option 91912E105 2537600 1600 SH Call DFND 0 0 160000 0 Vale SA Option 91912E105 396500 250 SH Call DFND 0 0 25000 0 Vale SA Option 91912E105 3539952 2232 SH Put DFND 0 0 223200 0 Vale SA Option 91912E105 6978400 4400 SH Put DFND 0 0 440000 0 Vale SA Option 91912E105 3132350 1975 SH Put DFND 0 0 197500 0 Vale SA Option 91912E105 396500 250 SH Put DFND 0 0 25000 0 Vale SA Option 91912E105 911950 575 SH Put DFND 0 0 57500 0 Vale SA Option 91912E105 1446432 912 SH Put DFND 0 0 91200 0 Vale SA Option 91912E105 4758000 3000 SH Put DFND 0 0 300000 0 Vale SA Option 91912E105 5075200 3200 SH Put DFND 0 0 320000 0 Vale SA Option 91912E105 773968 488 SH Put DFND 0 0 48800 0 Vale SA Option 91912E105 713700 450 SH Put DFND 0 0 45000 0 Valero Energy Corp Equity 91913Y100 50364210 387417 SH DFND 0 0 387417 0 Valero Energy Corp Option 91913Y100 1898000 146 SH Call DFND 0 0 14600 0 Valley National Bancorp Equity 919794107 1389885 127982 SH DFND 0 0 127982 0 Valmont Industries Inc Equity 920253101 5774235 24728 SH DFND 0 0 24728 0 Value Line Inc Equity 920437100 27982 574 SH DFND 0 0 574 0 Valvoline Inc Equity 92047W101 2196025 58436 SH DFND 0 0 58436 0 VanEck Agribusiness ETF Fund 92189F700 76 1 SH DFND 0 0 1 0 VanEck Egypt Index ETF Fund 92189F775 374239 15445 SH DFND 0 0 15445 0 VanEck Gold Miners ETF USA Fund 92189F106 45497531 1467189 SH DFND 0 0 1467189 0 VanEck Gold Miners ETF USA Option 92189F106 27909 9 SH Call DFND 0 0 900 0 VanEck Gold Miners ETF USA Option 92189F106 1085350 350 SH Call DFND 0 0 35000 0 VanEck Gold Miners ETF USA Option 92189F106 229474 74 SH Call DFND 0 0 7400 0 VanEck Gold Miners ETF USA Option 92189F106 15505000 5000 SH Call DFND 0 0 500000 0 VanEck Gold Miners ETF USA Option 92189F106 2170700 700 SH Call DFND 0 0 70000 0 VanEck Gold Miners ETF USA Option 92189F106 15501899 4999 SH Call DFND 0 0 499900 0 VanEck Gold Miners ETF USA Option 92189F106 3101000 1000 SH Call DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 3101000 1000 SH Call DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 5349225 1725 SH Call DFND 0 0 172500 0 VanEck Gold Miners ETF USA Option 92189F106 775250 250 SH Call DFND 0 0 25000 0 VanEck Gold Miners ETF USA Option 92189F106 310100 100 SH Call DFND 0 0 10000 0 VanEck Gold Miners ETF USA Option 92189F106 2790900 900 SH Call DFND 0 0 90000 0 VanEck Gold Miners ETF USA Option 92189F106 5426750 1750 SH Call DFND 0 0 175000 0 VanEck Gold Miners ETF USA Option 92189F106 12714100 4100 SH Call DFND 0 0 410000 0 VanEck Gold Miners ETF USA Option 92189F106 6202000 2000 SH Call DFND 0 0 200000 0 VanEck Gold Miners ETF USA Option 92189F106 555079 179 SH Call DFND 0 0 17900 0 VanEck Gold Miners ETF USA Option 92189F106 2480800 800 SH Put DFND 0 0 80000 0 VanEck Gold Miners ETF USA Option 92189F106 313201 101 SH Put DFND 0 0 10100 0 VanEck Gold Miners ETF USA Option 92189F106 1029532 332 SH Put DFND 0 0 33200 0 VanEck Gold Miners ETF USA Option 92189F106 52717 17 SH Put DFND 0 0 1700 0 VanEck Gold Miners ETF USA Option 92189F106 775250 250 SH Put DFND 0 0 25000 0 VanEck Gold Miners ETF USA Option 92189F106 1550500 500 SH Put DFND 0 0 50000 0 VanEck Gold Miners ETF USA Option 92189F106 8062600 2600 SH Put DFND 0 0 260000 0 VanEck Gold Miners ETF USA Option 92189F106 49616 16 SH Put DFND 0 0 1600 0 VanEck Gold Miners ETF USA Option 92189F106 1550500 500 SH Put DFND 0 0 50000 0 VanEck Gold Miners ETF USA Option 92189F106 1550500 500 SH Put DFND 0 0 50000 0 VanEck Gold Miners ETF USA Option 92189F106 465150 150 SH Put DFND 0 0 15000 0 VanEck Gold Miners ETF USA Option 92189F106 2170700 700 SH Put DFND 0 0 70000 0 VanEck Gold Miners ETF USA Option 92189F106 310100 100 SH Put DFND 0 0 10000 0 VanEck Gold Miners ETF USA Option 92189F106 775250 250 SH Put DFND 0 0 25000 0 VanEck Gold Miners ETF USA Option 92189F106 465150 150 SH Put DFND 0 0 15000 0 VanEck High Yield Muni ETF Fund 92189H409 77445 1500 SH DFND 0 0 1500 0 VanEck IG Floating Rate ETF Fund 92189F486 3496 139 SH DFND 0 0 139 0 VanEck Intermediate Muni ETF Fund 92189H201 153553 3265 SH DFND 0 0 3265 0 VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 11641531 459232 SH DFND 0 0 459232 0 VanEck Junior Gold Miners ETF Fund 92189F791 27671381 729923 SH DFND 0 0 729923 0 VanEck Pharmaceutical ETF Fund 92189F692 8283415 101804 SH DFND 0 0 101804 0 VanEck Preferred Securities ex Financials ETF Fund 92189F429 137 8 SH DFND 0 0 8 0 VanEck Retail ETF Fund 92189F684 9561143 50795 SH DFND 0 0 50795 0 VanEck Semiconductor ETF Fund 92189F676 92967362 531637 SH DFND 0 0 531637 0 VanEck Semiconductor ETF Option 92189F676 367227 21 SH Call DFND 0 0 2100 0 VanEck Semiconductor ETF Option 92189F676 13622373 779 SH Call DFND 0 0 77900 0 VanEck Semiconductor ETF Option 92189F676 15738300 900 SH Call DFND 0 0 90000 0 VanEck Semiconductor ETF Option 92189F676 1521369 87 SH Call DFND 0 0 8700 0 VanEck Semiconductor ETF Option 92189F676 48089250 2750 SH Call DFND 0 0 275000 0 VanEck Semiconductor ETF Option 92189F676 64701900 3700 SH Call DFND 0 0 370000 0 VanEck Semiconductor ETF Option 92189F676 367227 21 SH Put DFND 0 0 2100 0 VanEck Semiconductor ETF Option 92189F676 3077712 176 SH Put DFND 0 0 17600 0 VanEck Semiconductor ETF Option 92189F676 874350000 50000 SH Put DFND 0 0 5000000 0 VanEck Video Gaming and eSports ETF Fund 92189F114 905865 15968 SH DFND 0 0 15968 0 VanEck Vietnam ETF Fund 92189F817 103567 8016 SH DFND 0 0 8016 0 Vanda Pharmaceuticals Inc Equity 921659108 251495 59596 SH DFND 0 0 59596 0 Vanguard Dividend Appreciation ETF Fund 921908844 21695839 127323 SH DFND 0 0 127323 0 Vanguard ESG International Stock ETF Fund 921910725 498 9 SH DFND 0 0 9 0 Vanguard Emerging Markets Government Bond ETF Fund 921946885 6566 103 SH DFND 0 0 103 0 Vanguard Energy ETF Fund 92204A306 598128 5100 SH DFND 0 0 5100 0 Vanguard Extended Duration Treasury ETF Fund 921910709 1026731 12671 SH DFND 0 0 12671 0 Vanguard Extended Market ETF Fund 922908652 2390667 14540 SH DFND 0 0 14540 0 Vanguard FTSE All World ex US ETF Fund 922042775 2267831 40396 SH DFND 0 0 40396 0 Vanguard FTSE Developed Markets ETF Fund 921943858 95800 2000 SH DFND 0 0 2000 0 Vanguard FTSE Emerging Markets ETF Fund 922042858 14019909 341117 SH DFND 0 0 341117 0 Vanguard FTSE Europe ETF Fund 922042874 12027132 186525 SH DFND 0 0 186525 0 Vanguard FTSE Pacific ETF Fund 922042866 720 10 SH DFND 0 0 10 0 Vanguard Financials ETF Fund 92204A405 5167 56 SH DFND 0 0 56 0 Vanguard Global ex U.S. Real Estate ETF Fund 922042676 4259 100 SH DFND 0 0 100 0 Vanguard Growth ETF Fund 922908736 19896 64 SH DFND 0 0 64 0 Vanguard High Dividend Yield ETF Fund 921946406 1216767 10900 SH DFND 0 0 10900 0 Vanguard Industrials ETF Fund 92204A603 5290 24 SH DFND 0 0 24 0 Vanguard Information Technology ETF Fund 92204A702 4421824 9136 SH DFND 0 0 9136 0 Vanguard Intermediate Term Bond ETF Fund 921937819 184840 2420 SH DFND 0 0 2420 0 Vanguard Intermediate Term Corporate Bond ETF Fund 92206C870 12404222 152611 SH DFND 0 0 152611 0 Vanguard Intermediate Term Corporate Bond ETF Fund 92206C870 25963758 319436 SH DFND 2 0 319436 0 Vanguard Intermediate Term Treasury ETF Fund 92206C706 6334368 106783 SH SOLE 1 106783 0 0 Vanguard Large Cap ETF Fund 922908637 124345 570 SH DFND 0 0 570 0 Vanguard Long Term Corporate Bond ETF Fund 92206C813 104845898 1308121 SH DFND 0 0 1308121 0 Vanguard Long Term Corporate Bond ETF Fund 92206C813 5700028 71117 SH DFND 2 0 71117 0 Vanguard Long Term Treasury ETF Fund 92206C847 2225479 36169 SH DFND 0 0 36169 0 Vanguard Mid Cap Growth ETF Fund 922908538 3734227 17007 SH DFND 0 0 17007 0 Vanguard Mid Cap Value ETF Fund 922908512 7730628 53311 SH DFND 0 0 53311 0 Vanguard Mortgage Backed Securities ETF Fund 92206C771 1020 22 SH DFND 0 0 22 0 Vanguard Real Estate ETF Fund 922908553 36691313 415248 SH DFND 0 0 415248 0 Vanguard S&P 500 ETF Fund 922908363 12460157 28526 SH DFND 0 0 28526 0 Vanguard Short Term Bond ETF Fund 921937827 3620710 47010 SH DFND 0 0 47010 0 Vanguard Short Term Corporate Bond ETF Fund 92206C409 162983928 2106552 SH DFND 0 0 2106552 0 Vanguard Short Term Corporate Bond ETF Fund 92206C409 42488509 549160 SH DFND 2 0 549160 0 Vanguard Short Term Inflation Protected Securities ETF Fund 922020805 432966 9117 SH DFND 0 0 9117 0 Vanguard Short Term Treasury ETF Fund 92206C102 5276065 90452 SH DFND 0 0 90452 0 Vanguard Small Cap ETF Fund 922908751 58026 272 SH DFND 0 0 272 0 Vanguard Small Cap Growth ETF Fund 922908595 264980 1096 SH DFND 0 0 1096 0 Vanguard Tax Exempt Bond Index ETF Fund 922907746 12272318 240398 SH DFND 0 0 240398 0 Vanguard Total Bond Market ETF Fund 921937835 22844556 310599 SH DFND 0 0 310599 0 Vanguard Total International Bond ETF Fund 92203J407 4422660 89591 SH DFND 0 0 89591 0 Vanguard Total International Stock ETF Fund 921909768 7071 122 SH DFND 0 0 122 0 Vanguard Total Stock Market ETF Fund 922908769 894082 3769 SH DFND 0 0 3769 0 Vanguard Total World Stock ETF Fund 922042742 20562626 199870 SH DFND 0 0 199870 0 Vanguard Utilities ETF Fund 92204A876 16037 117 SH DFND 0 0 117 0 Vanguard Value ETF Fund 922908744 28776956 192488 SH DFND 0 0 192488 0 Varex Imaging Corp Equity 92214X106 755322 36845 SH DFND 0 0 36845 0 Varonis Systems Inc Equity 922280102 5024088 110956 SH DFND 0 0 110956 0 Vaxart Inc Equity 92243A200 1901 3318 SH DFND 0 0 3318 0 Vector Group Ltd Equity 92240M108 743611 65923 SH DFND 0 0 65923 0 Veeco Instruments Inc Equity 922417100 5236964 168771 SH DFND 0 0 168771 0 Veeva Systems Inc Equity 922475108 13099253 68041 SH DFND 0 0 68041 0 Ventas Inc Equity 92276F100 22277483 446980 SH DFND 0 0 446980 0 Ventas Inc Equity 92276F100 996800 20000 SH SOLE 1 20000 0 0 Vera Bradley Inc Equity 92335C106 213275 27698 SH DFND 0 0 27698 0 Veracyte Inc Equity 92337F107 1592416 57885 SH DFND 0 0 57885 0 Veradigm Inc Equity 01988P108 1062385 101276 SH DFND 0 0 101276 0 VeriSign Inc Equity 92343E102 80998507 393273 SH DFND 0 0 393273 0 Vericel Corp Equity 92346J108 1992878 55964 SH DFND 0 0 55964 0 Verint Systems Inc Equity 92343X100 4732710 175091 SH DFND 0 0 175091 0 Veris Residential Inc Equity 554489104 1000837 63626 SH DFND 0 0 63626 0 Verisk Analytics Inc Equity 92345Y106 34344246 143784 SH DFND 0 0 143784 0 Veritex Holdings Inc Equity 923451108 895383 38478 SH DFND 0 0 38478 0 Veritone Inc Equity 92347M100 39836 22009 SH DFND 0 0 22009 0 Verizon Communications Inc Equity 92343V104 161139338 4274253 SH DFND 0 0 4274253 0 Verizon Communications Inc Option 92343V104 22620 6 SH Call DFND 0 0 600 0 Verizon Communications Inc Option 92343V104 377000 100 SH Call DFND 0 0 10000 0 Verizon Communications Inc Option 92343V104 5655000 1500 SH Call DFND 0 0 150000 0 Verizon Communications Inc Option 92343V104 659750 175 SH Call DFND 0 0 17500 0 Verizon Communications Inc Option 92343V104 286520 76 SH Call DFND 0 0 7600 0 Verizon Communications Inc Option 92343V104 11310 3 SH Call DFND 0 0 300 0 Verizon Communications Inc Option 92343V104 1149850 305 SH Call DFND 0 0 30500 0 Verizon Communications Inc Option 92343V104 3770 1 SH Call DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 1168700 310 SH Call DFND 0 0 31000 0 Verizon Communications Inc Option 92343V104 3770 1 SH Call DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 15080 4 SH Call DFND 0 0 400 0 Verizon Communications Inc Option 92343V104 7540 2 SH Call DFND 0 0 200 0 Verizon Communications Inc Option 92343V104 11310 3 SH Call DFND 0 0 300 0 Verizon Communications Inc Option 92343V104 3770 1 SH Call DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 3770 1 SH Call DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 1131000 300 SH Call DFND 0 0 30000 0 Verizon Communications Inc Option 92343V104 1225250 325 SH Call DFND 0 0 32500 0 Verizon Communications Inc Option 92343V104 897260 238 SH Call DFND 0 0 23800 0 Verizon Communications Inc Option 92343V104 188500 50 SH Call DFND 0 0 5000 0 Verizon Communications Inc Option 92343V104 377000 100 SH Call DFND 0 0 10000 0 Verizon Communications Inc Option 92343V104 3770 1 SH Call DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 3770 1 SH Call DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 37700 10 SH Put DFND 0 0 1000 0 Verizon Communications Inc Option 92343V104 1737970 461 SH Put DFND 0 0 46100 0 Verizon Communications Inc Option 92343V104 282750 75 SH Put DFND 0 0 7500 0 Verizon Communications Inc Option 92343V104 754000 200 SH Put DFND 0 0 20000 0 Verizon Communications Inc Option 92343V104 1798290 477 SH Put DFND 0 0 47700 0 Verizon Communications Inc Option 92343V104 26390 7 SH Put DFND 0 0 700 0 Verizon Communications Inc Option 92343V104 2073500 550 SH Put DFND 0 0 55000 0 Verizon Communications Inc Option 92343V104 3958500 1050 SH Put DFND 0 0 105000 0 Verizon Communications Inc Option 92343V104 377000 100 SH Put DFND 0 0 10000 0 Verizon Communications Inc Option 92343V104 94250 25 SH Put DFND 0 0 2500 0 Verizon Communications Inc Option 92343V104 11310 3 SH Put DFND 0 0 300 0 Verizon Communications Inc Option 92343V104 60320 16 SH Put DFND 0 0 1600 0 Verizon Communications Inc Option 92343V104 7540 2 SH Put DFND 0 0 200 0 Verizon Communications Inc Option 92343V104 11310 3 SH Put DFND 0 0 300 0 Verizon Communications Inc Option 92343V104 7540 2 SH Put DFND 0 0 200 0 Verizon Communications Inc Option 92343V104 3770000 1000 SH Put DFND 0 0 100000 0 Verizon Communications Inc Option 92343V104 697450 185 SH Put DFND 0 0 18500 0 Verizon Communications Inc Option 92343V104 3770 1 SH Put DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 7540 2 SH Put DFND 0 0 200 0 Verizon Communications Inc Option 92343V104 7540 2 SH Put DFND 0 0 200 0 Verizon Communications Inc Option 92343V104 3770 1 SH Put DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 3770 1 SH Put DFND 0 0 100 0 Vermilion Energy Inc Equity 923725105 1383764 114740 SH DFND 0 0 114740 0 Verona Pharma PLC Equity 925050106 40317 2028 SH DFND 0 0 2028 0 Verra Mobility Corp Equity 92511U102 2633665 114358 SH DFND 0 0 114358 0 Verrica Pharmaceuticals Inc Equity 92511W108 292712 39988 SH DFND 0 0 39988 0 Vertex Energy Inc Equity 92534K107 348706 102863 SH DFND 0 0 102863 0 Vertex Pharmaceuticals Inc Equity 92532F100 156702697 385123 SH DFND 0 0 385123 0 Vertex Pharmaceuticals Inc Option 92532F100 1831005 45 SH Call DFND 0 0 4500 0 Vertex Pharmaceuticals Inc Option 92532F100 2115828 52 SH Call DFND 0 0 5200 0 Vertex Pharmaceuticals Inc Option 92532F100 610335 15 SH Call DFND 0 0 1500 0 Vertex Pharmaceuticals Inc Option 92532F100 366201 9 SH Call DFND 0 0 900 0 Vertex Pharmaceuticals Inc Option 92532F100 325512 8 SH Call DFND 0 0 800 0 Vertex Pharmaceuticals Inc Option 92532F100 447579 11 SH Call DFND 0 0 1100 0 Vertex Pharmaceuticals Inc Option 92532F100 325512 8 SH Call DFND 0 0 800 0 Vertex Pharmaceuticals Inc Option 92532F100 40689 1 SH Call DFND 0 0 100 0 Vertex Pharmaceuticals Inc Option 92532F100 40689 1 SH Call DFND 0 0 100 0 Vertex Pharmaceuticals Inc Option 92532F100 732402 18 SH Call DFND 0 0 1800 0 Vertex Pharmaceuticals Inc Option 92532F100 81378 2 SH Call DFND 0 0 200 0 Vertex Pharmaceuticals Inc Option 92532F100 40689 1 SH Call DFND 0 0 100 0 Vertex Pharmaceuticals Inc Option 92532F100 854469 21 SH Call DFND 0 0 2100 0 Vertex Pharmaceuticals Inc Option 92532F100 5208192 128 SH Put DFND 0 0 12800 0 Vertex Pharmaceuticals Inc Option 92532F100 5452326 134 SH Put DFND 0 0 13400 0 Vertex Pharmaceuticals Inc Option 92532F100 162756 4 SH Put DFND 0 0 400 0 Vertex Pharmaceuticals Inc Option 92532F100 3051675 75 SH Put DFND 0 0 7500 0 Vertex Pharmaceuticals Inc Option 92532F100 203445 5 SH Put DFND 0 0 500 0 Vertex Pharmaceuticals Inc Option 92532F100 813780 20 SH Put DFND 0 0 2000 0 Vertex Pharmaceuticals Inc Option 92532F100 122067 3 SH Put DFND 0 0 300 0 Vertex Pharmaceuticals Inc Option 92532F100 1464804 36 SH Put DFND 0 0 3600 0 Vertex Pharmaceuticals Inc Option 92532F100 244134 6 SH Put DFND 0 0 600 0 Vertex Pharmaceuticals Inc Option 92532F100 488268 12 SH Put DFND 0 0 1200 0 Vertex Pharmaceuticals Inc Option 92532F100 447579 11 SH Put DFND 0 0 1100 0 Vertex Pharmaceuticals Inc Option 92532F100 4638546 114 SH Put DFND 0 0 11400 0 Vertex Pharmaceuticals Inc Option 92532F100 203445 5 SH Put DFND 0 0 500 0 Veru Inc Equity 92536C103 845 1173 SH DFND 0 0 1173 0 Viad Corp Equity 92552R406 881036 24338 SH DFND 0 0 24338 0 Viasat Inc Equity 92552V100 1501083 53706 SH DFND 0 0 53706 0 Viavi Solutions Inc Bond 925550AB1 195500 200000 PRN DFND 0 0 15125 0 Viavi Solutions Inc Equity 925550105 3958275 393076 SH DFND 0 0 393076 0 Vicor Corp Equity 925815102 3182426 70815 SH DFND 0 0 70815 0 Victory Capital Holdings Inc Equity 92645B103 5049076 146605 SH DFND 0 0 146605 0 Viking Therapeutics Inc Equity 92686J106 4511529 242425 SH DFND 0 0 242425 0 Village Super Market Inc Equity 927107409 205486 7834 SH DFND 0 0 7834 0 Vince Holding Corp Equity 92719W207 45 13 SH DFND 0 0 13 0 Vipshop Holdings Ltd Equity 92763W103 24174450 1361174 SH DFND 0 0 1361174 0 Virtu Financial Inc Equity 928254101 1155570 57037 SH DFND 0 0 57037 0 Virtus Investment Partners Inc Equity 92828Q109 582400 2409 SH DFND 0 0 2409 0 Visa Inc Equity 92826C839 464265493 1783236 SH DFND 0 0 1783236 0 Visa Inc Option 92826C839 5102860 196 SH Call DFND 0 0 19600 0 Visa Inc Option 92826C839 911225 35 SH Call DFND 0 0 3500 0 Visa Inc Option 92826C839 26035 1 SH Call DFND 0 0 100 0 Visa Inc Option 92826C839 911225 35 SH Call DFND 0 0 3500 0 Visa Inc Option 92826C839 2239010 86 SH Call DFND 0 0 8600 0 Visa Inc Option 92826C839 468630 18 SH Call DFND 0 0 1800 0 Visa Inc Option 92826C839 1067435 41 SH Call DFND 0 0 4100 0 Visa Inc Option 92826C839 390525 15 SH Call DFND 0 0 1500 0 Visa Inc Option 92826C839 2343150 90 SH Call DFND 0 0 9000 0 Visa Inc Option 92826C839 520700 20 SH Call DFND 0 0 2000 0 Visa Inc Option 92826C839 1952625 75 SH Call DFND 0 0 7500 0 Visa Inc Option 92826C839 286385 11 SH Call DFND 0 0 1100 0 Visa Inc Option 92826C839 1562100 60 SH Call DFND 0 0 6000 0 Visa Inc Option 92826C839 702945 27 SH Call DFND 0 0 2700 0 Visa Inc Option 92826C839 2212975 85 SH Call DFND 0 0 8500 0 Visa Inc Option 92826C839 5727700 220 SH Call DFND 0 0 22000 0 Visa Inc Option 92826C839 208280 8 SH Call DFND 0 0 800 0 Visa Inc Option 92826C839 650875 25 SH Call DFND 0 0 2500 0 Visa Inc Option 92826C839 1301750 50 SH Put DFND 0 0 5000 0 Visa Inc Option 92826C839 130175 5 SH Put DFND 0 0 500 0 Visa Inc Option 92826C839 6040120 232 SH Put DFND 0 0 23200 0 Visa Inc Option 92826C839 3905250 150 SH Put DFND 0 0 15000 0 Visa Inc Option 92826C839 26035 1 SH Put DFND 0 0 100 0 Visa Inc Option 92826C839 7055485 271 SH Put DFND 0 0 27100 0 Visa Inc Option 92826C839 1327785 51 SH Put DFND 0 0 5100 0 Visa Inc Option 92826C839 8096885 311 SH Put DFND 0 0 31100 0 Visa Inc Option 92826C839 26035 1 SH Put DFND 0 0 100 0 Visa Inc Option 92826C839 26035 1 SH Put DFND 0 0 100 0 Visa Inc Option 92826C839 1978660 76 SH Put DFND 0 0 7600 0 Visa Inc Option 92826C839 3332480 128 SH Put DFND 0 0 12800 0 Visa Inc Option 92826C839 26035 1 SH Put DFND 0 0 100 0 Visa Inc Option 92826C839 26035 1 SH Put DFND 0 0 100 0 Visa Inc Option 92826C839 104140 4 SH Put DFND 0 0 400 0 Visa Inc Option 92826C839 4035425 155 SH Put DFND 0 0 15500 0 Visa Inc Option 92826C839 2082800 80 SH Put DFND 0 0 8000 0 Visa Inc Option 92826C839 3280410 126 SH Put DFND 0 0 12600 0 Visa Inc Option 92826C839 3514725 135 SH Put DFND 0 0 13500 0 Visa Inc Option 92826C839 572770 22 SH Put DFND 0 0 2200 0 Visa Inc Option 92826C839 3254375 125 SH Put DFND 0 0 12500 0 Visa Inc Option 92826C839 1249680 48 SH Put DFND 0 0 4800 0 Visa Inc Option 92826C839 2759710 106 SH Put DFND 0 0 10600 0 Visa Inc Option 92826C839 1301750 50 SH Put DFND 0 0 5000 0 Visa Inc Option 92826C839 1770380 68 SH Put DFND 0 0 6800 0 Visa Inc Option 92826C839 2603500 100 SH Put DFND 0 0 10000 0 Visa Inc Option 92826C839 2030730 78 SH Put DFND 0 0 7800 0 Visa Inc Option 92826C839 6508750 250 SH Put DFND 0 0 25000 0 Visa Inc Option 92826C839 650875 25 SH Put DFND 0 0 2500 0 Visa Inc Option 92826C839 1067435 41 SH Put DFND 0 0 4100 0 Visa Inc Option 92826C839 2212975 85 SH Put DFND 0 0 8500 0 Visa Inc Option 92826C839 3696970 142 SH Put DFND 0 0 14200 0 Visa Inc Option 92826C839 26035 1 SH Put DFND 0 0 100 0 Visa Inc Option 92826C839 1301750 50 SH Put DFND 0 0 5000 0 Visa Inc Option 92826C839 3905250 150 SH Put DFND 0 0 15000 0 Vishay Intertechnology Inc Bond 928298AP3 564603 571000 PRN DFND 0 0 18344 0 Vishay Intertechnology Inc Equity 928298108 1213529 50627 SH DFND 0 0 50627 0 Vishay Precision Group Inc Equity 92835K103 452654 13286 SH DFND 0 0 13286 0 Vista Gold Corp Equity 927926303 2079 4600 SH DFND 0 0 4600 0 Vista Outdoor Inc Equity 928377100 684339 23143 SH DFND 0 0 23143 0 Visteon Corp Equity 92839U206 2619528 20973 SH DFND 0 0 20973 0 Vistra Corp Equity 92840M102 4400217 114232 SH DFND 0 0 114232 0 Vnet Group Inc Equity 90138A103 20767 7236 SH DFND 0 0 7236 0 Vodafone Group PLC Equity 92857W308 2519024 289543 SH DFND 0 0 289543 0 VolitionRX Ltd Equity 928661107 190 265 SH DFND 0 0 265 0 Vornado Realty Trust Equity 929042109 4014042 142090 SH DFND 0 0 142090 0 Voya Financial Inc Equity 929089100 522029 7155 SH DFND 0 0 7155 0 Voyager Therapeutics Inc Equity 92915B106 137842 16332 SH DFND 0 0 16332 0 Vulcan Materials Co Equity 929160109 15283448 67325 SH DFND 0 0 67325 0 Vuzix Corp Equity 92921W300 311995 149638 SH DFND 0 0 149638 0 W R Berkley Corp Equity 084423102 19134710 270570 SH DFND 0 0 270570 0 W&T Offshore Inc Equity 92922P106 854524 262124 SH DFND 0 0 262124 0 WD 40 Co Equity 929236107 2901593 12137 SH DFND 0 0 12137 0 WEC Energy Group Inc Equity 92939U106 27200125 323157 SH DFND 0 0 323157 0 WESCO International Inc Equity 95082P105 1599522 9199 SH DFND 0 0 9199 0 WEX Inc Equity 96208T104 2257558 11604 SH DFND 0 0 11604 0 WNS Holdings Ltd Equity 92932M101 5431977 85949 SH DFND 0 0 85949 0 WP Carey Inc Equity 92936U109 14838833 228959 SH DFND 0 0 228959 0 WP Carey Inc Option 92936U109 615695 95 SH Call DFND 0 0 9500 0 WP Carey Inc Option 92936U109 1309162 202 SH Call DFND 0 0 20200 0 WP Carey Inc Option 92936U109 388860 60 SH Put DFND 0 0 6000 0 WP Carey Inc Option 92936U109 90734 14 SH Put DFND 0 0 1400 0 WP Carey Inc Option 92936U109 466632 72 SH Put DFND 0 0 7200 0 WPP PLC Equity 92937A102 94759 1992 SH DFND 0 0 1992 0 WSFS Financial Corp Equity 929328102 915017 19922 SH DFND 0 0 19922 0 WW Grainger Inc Equity 384802104 19557913 23601 SH DFND 0 0 23601 0 WW Grainger Inc Option 384802104 1325904 16 SH Put DFND 0 0 1600 0 WW International Inc Equity 98262P101 301009 34401 SH DFND 0 0 34401 0 WaFd Inc Equity 938824109 577196 17512 SH DFND 0 0 17512 0 WaVe Life Sciences Ltd Equity Y95308105 208232 41234 SH DFND 0 0 41234 0 Wabash National Corp Equity 929566107 1904770 74347 SH DFND 0 0 74347 0 Walgreens Boots Alliance Inc Equity 931427108 25406727 973065 SH DFND 0 0 973065 0 Walgreens Boots Alliance Inc Option 931427108 451703 173 SH Call DFND 0 0 17300 0 Walgreens Boots Alliance Inc Option 931427108 261100 100 SH Call DFND 0 0 10000 0 Walgreens Boots Alliance Inc Option 931427108 2605778 998 SH Call DFND 0 0 99800 0 Walgreens Boots Alliance Inc Option 931427108 1305500 500 SH Call DFND 0 0 50000 0 Walgreens Boots Alliance Inc Option 931427108 456925 175 SH Call DFND 0 0 17500 0 Walgreens Boots Alliance Inc Option 931427108 522200 200 SH Call DFND 0 0 20000 0 Walgreens Boots Alliance Inc Option 931427108 1305500 500 SH Call DFND 0 0 50000 0 Walgreens Boots Alliance Inc Option 931427108 1360331 521 SH Call DFND 0 0 52100 0 Walgreens Boots Alliance Inc Option 931427108 1305500 500 SH Put DFND 0 0 50000 0 Walgreens Boots Alliance Inc Option 931427108 2154075 825 SH Put DFND 0 0 82500 0 Walgreens Boots Alliance Inc Option 931427108 2219350 850 SH Put DFND 0 0 85000 0 Walgreens Boots Alliance Inc Option 931427108 2417786 926 SH Put DFND 0 0 92600 0 Walgreens Boots Alliance Inc Option 931427108 3161921 1211 SH Put DFND 0 0 121100 0 Walgreens Boots Alliance Inc Option 931427108 626640 240 SH Put DFND 0 0 24000 0 Walgreens Boots Alliance Inc Option 931427108 2611 1 SH Put DFND 0 0 100 0 Walgreens Boots Alliance Inc Option 931427108 762412 292 SH Put DFND 0 0 29200 0 Walker & Dunlop Inc Equity 93148P102 1056038 9513 SH DFND 0 0 9513 0 Walmart Inc Equity 931142103 110847341 703123 SH DFND 0 0 703123 0 Walmart Inc Equity 931142103 315300 2000 SH SOLE 1 2000 0 0 Walmart Inc Option 931142103 993195 63 SH Call DFND 0 0 6300 0 Walmart Inc Option 931142103 1860270 118 SH Call DFND 0 0 11800 0 Walmart Inc Option 931142103 2017920 128 SH Call DFND 0 0 12800 0 Walmart Inc Option 931142103 1261200 80 SH Call DFND 0 0 8000 0 Walmart Inc Option 931142103 15765 1 SH Call DFND 0 0 100 0 Walmart Inc Option 931142103 788250 50 SH Call DFND 0 0 5000 0 Walmart Inc Option 931142103 31530 2 SH Call DFND 0 0 200 0 Walmart Inc Option 931142103 15765 1 SH Call DFND 0 0 100 0 Walmart Inc Option 931142103 551775 35 SH Call DFND 0 0 3500 0 Walmart Inc Option 931142103 3941250 250 SH Call DFND 0 0 25000 0 Walmart Inc Option 931142103 725190 46 SH Call DFND 0 0 4600 0 Walmart Inc Option 931142103 551775 35 SH Call DFND 0 0 3500 0 Walmart Inc Option 931142103 94590 6 SH Call DFND 0 0 600 0 Walmart Inc Option 931142103 78825 5 SH Call DFND 0 0 500 0 Walmart Inc Option 931142103 709425 45 SH Call DFND 0 0 4500 0 Walmart Inc Option 931142103 236475 15 SH Call DFND 0 0 1500 0 Walmart Inc Option 931142103 788250 50 SH Call DFND 0 0 5000 0 Walmart Inc Option 931142103 1103550 70 SH Call DFND 0 0 7000 0 Walmart Inc Option 931142103 3153000 200 SH Call DFND 0 0 20000 0 Walmart Inc Option 931142103 1418850 90 SH Call DFND 0 0 9000 0 Walmart Inc Option 931142103 2364750 150 SH Put DFND 0 0 15000 0 Walmart Inc Option 931142103 1797210 114 SH Put DFND 0 0 11400 0 Walmart Inc Option 931142103 4335375 275 SH Put DFND 0 0 27500 0 Walmart Inc Option 931142103 1324260 84 SH Put DFND 0 0 8400 0 Walmart Inc Option 931142103 10010775 635 SH Put DFND 0 0 63500 0 Walmart Inc Option 931142103 9064875 575 SH Put DFND 0 0 57500 0 Walmart Inc Option 931142103 1182375 75 SH Put DFND 0 0 7500 0 Walmart Inc Option 931142103 3153000 200 SH Put DFND 0 0 20000 0 Walmart Inc Option 931142103 457185 29 SH Put DFND 0 0 2900 0 Walmart Inc Option 931142103 47295 3 SH Put DFND 0 0 300 0 Walmart Inc Option 931142103 63060 4 SH Put DFND 0 0 400 0 Walmart Inc Option 931142103 835545 53 SH Put DFND 0 0 5300 0 Walmart Inc Option 931142103 551775 35 SH Put DFND 0 0 3500 0 Walmart Inc Option 931142103 7882500 500 SH Put DFND 0 0 50000 0 Walmart Inc Option 931142103 3815130 242 SH Put DFND 0 0 24200 0 Walmart Inc Option 931142103 1182375 75 SH Put DFND 0 0 7500 0 Walmart Inc Option 931142103 2758875 175 SH Put DFND 0 0 17500 0 Walmart Inc Option 931142103 788250 50 SH Put DFND 0 0 5000 0 Walmart Inc Option 931142103 1592265 101 SH Put DFND 0 0 10100 0 Walmart Inc Option 931142103 15765 1 SH Put DFND 0 0 100 0 Walmart Inc Option 931142103 1592265 101 SH Put DFND 0 0 10100 0 Walmart Inc Option 931142103 15765 1 SH Put DFND 0 0 100 0 Walmart Inc Option 931142103 630600 40 SH Put DFND 0 0 4000 0 Walmart Inc Option 931142103 1182375 75 SH Put DFND 0 0 7500 0 Walmart Inc Option 931142103 47295 3 SH Put DFND 0 0 300 0 Walmart Inc Option 931142103 4729500 300 SH Put DFND 0 0 30000 0 Walmart Inc Option 931142103 47295 3 SH Put DFND 0 0 300 0 Walmart Inc Option 931142103 1576500 100 SH Put DFND 0 0 10000 0 Walmart Inc Option 931142103 6306000 400 SH Put DFND 0 0 40000 0 Walmart Inc Option 931142103 2664285 169 SH Put DFND 0 0 16900 0 Walmart Inc Option 931142103 31530 2 SH Put DFND 0 0 200 0 Walmart Inc Option 931142103 15765 1 SH Put DFND 0 0 100 0 Walt Disney Co The Equity 254687106 222516635 2464466 SH DFND 0 0 2464466 0 Walt Disney Co The Option 254687106 650088 72 SH Call DFND 0 0 7200 0 Walt Disney Co The Option 254687106 370189 41 SH Call DFND 0 0 4100 0 Walt Disney Co The Option 254687106 532711 59 SH Call DFND 0 0 5900 0 Walt Disney Co The Option 254687106 6320300 700 SH Call DFND 0 0 70000 0 Walt Disney Co The Option 254687106 2735787 303 SH Call DFND 0 0 30300 0 Walt Disney Co The Option 254687106 225725 25 SH Call DFND 0 0 2500 0 Walt Disney Co The Option 254687106 45145 5 SH Call DFND 0 0 500 0 Walt Disney Co The Option 254687106 677175 75 SH Call DFND 0 0 7500 0 Walt Disney Co The Option 254687106 18058 2 SH Call DFND 0 0 200 0 Walt Disney Co The Option 254687106 2257250 250 SH Call DFND 0 0 25000 0 Walt Disney Co The Option 254687106 316015 35 SH Call DFND 0 0 3500 0 Walt Disney Co The Option 254687106 1354350 150 SH Call DFND 0 0 15000 0 Walt Disney Co The Option 254687106 632030 70 SH Put DFND 0 0 7000 0 Walt Disney Co The Option 254687106 3683832 408 SH Put DFND 0 0 40800 0 Walt Disney Co The Option 254687106 496595 55 SH Put DFND 0 0 5500 0 Walt Disney Co The Option 254687106 4514500 500 SH Put DFND 0 0 50000 0 Walt Disney Co The Option 254687106 4044992 448 SH Put DFND 0 0 44800 0 Walt Disney Co The Option 254687106 2564236 284 SH Put DFND 0 0 28400 0 Walt Disney Co The Option 254687106 3015686 334 SH Put DFND 0 0 33400 0 Walt Disney Co The Option 254687106 3322672 368 SH Put DFND 0 0 36800 0 Walt Disney Co The Option 254687106 1255031 139 SH Put DFND 0 0 13900 0 Walt Disney Co The Option 254687106 948045 105 SH Put DFND 0 0 10500 0 Walt Disney Co The Option 254687106 9029 1 SH Put DFND 0 0 100 0 Walt Disney Co The Option 254687106 9029 1 SH Put DFND 0 0 100 0 Walt Disney Co The Option 254687106 72232 8 SH Put DFND 0 0 800 0 Walt Disney Co The Option 254687106 830668 92 SH Put DFND 0 0 9200 0 Walt Disney Co The Option 254687106 451450 50 SH Put DFND 0 0 5000 0 Walt Disney Co The Option 254687106 9029 1 SH Put DFND 0 0 100 0 Walt Disney Co The Option 254687106 433392 48 SH Put DFND 0 0 4800 0 Walt Disney Co The Option 254687106 902900 100 SH Put DFND 0 0 10000 0 Walt Disney Co The Option 254687106 1354350 150 SH Put DFND 0 0 15000 0 Walt Disney Co The Option 254687106 1805800 200 SH Put DFND 0 0 20000 0 Warrior Met Coal Inc Equity 93627C101 1080388 17720 SH DFND 0 0 17720 0 Washington Trust Bancorp Inc Equity 940610108 129455 3998 SH DFND 0 0 3998 0 Waste Connections Inc Equity 94106B101 25683247 172059 SH DFND 0 0 172059 0 Waste Management Inc Equity 94106L109 70350122 392798 SH DFND 0 0 392798 0 Waste Management Inc Option 94106L109 2811870 157 SH Call DFND 0 0 15700 0 Waste Management Inc Option 94106L109 1074600 60 SH Call DFND 0 0 6000 0 Waters Corp Equity 941848103 22066312 67024 SH DFND 0 0 67024 0 Waterstone Financial Inc Equity 94188P101 73201 5155 SH DFND 0 0 5155 0 Watsco Inc Equity 942622200 4801435 11206 SH DFND 0 0 11206 0 Watts Water Technologies Inc Equity 942749102 7019183 33691 SH DFND 0 0 33691 0 Wayfair Inc Bond 94419LAF8 1323562 1500000 PRN DFND 0 0 10102 0 Wayfair Inc Equity 94419L101 76442660 1238941 SH DFND 0 0 1238941 0 Wayfair Inc Option 94419L101 2776500 450 SH Call DFND 0 0 45000 0 Wayfair Inc Option 94419L101 1542500 250 SH Put DFND 0 0 25000 0 Wayfair Inc Option 94419L101 987200 160 SH Put 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949746101 9844 2 SH Call DFND 0 0 200 0 Wells Fargo & Co Option 949746101 4922 1 SH Call DFND 0 0 100 0 Wells Fargo & Co Option 949746101 9844 2 SH Call DFND 0 0 200 0 Wells Fargo & Co Option 949746101 7383000 1500 SH Call DFND 0 0 150000 0 Wells Fargo & Co Option 949746101 979478 199 SH Call DFND 0 0 19900 0 Wells Fargo & Co Option 949746101 984400 200 SH Call DFND 0 0 20000 0 Wells Fargo & Co Option 949746101 1230500 250 SH Call DFND 0 0 25000 0 Wells Fargo & Co Option 949746101 246100 50 SH Call DFND 0 0 5000 0 Wells Fargo & Co Option 949746101 1442146 293 SH Call DFND 0 0 29300 0 Wells Fargo & Co Option 949746101 492200 100 SH Call DFND 0 0 10000 0 Wells Fargo & Co Option 949746101 123050 25 SH Call DFND 0 0 2500 0 Wells Fargo & Co Option 949746101 147660 30 SH Call DFND 0 0 3000 0 Wells Fargo & Co Option 949746101 1107450 225 SH Call DFND 0 0 22500 0 Wells Fargo & Co Option 949746101 369150 75 SH Call DFND 0 0 7500 0 Wells Fargo & Co Option 949746101 2953200 600 SH Call DFND 0 0 60000 0 Wells Fargo & Co Option 949746101 4922000 1000 SH Call DFND 0 0 100000 0 Wells Fargo & Co Option 949746101 4922 1 SH Call DFND 0 0 100 0 Wells Fargo & Co Option 949746101 9844 2 SH Call DFND 0 0 200 0 Wells Fargo & Co Option 949746101 9844 2 SH Call DFND 0 0 200 0 Wells Fargo & Co Option 949746101 4922 1 SH Call DFND 0 0 100 0 Wells Fargo & Co Option 949746101 1619338 329 SH Put DFND 0 0 32900 0 Wells Fargo & Co Option 949746101 1885126 383 SH Put DFND 0 0 38300 0 Wells Fargo & Co Option 949746101 118128 24 SH Put DFND 0 0 2400 0 Wells Fargo & Co Option 949746101 3199300 650 SH Put DFND 0 0 65000 0 Wells Fargo & Co Option 949746101 787520 160 SH Put DFND 0 0 16000 0 Wells Fargo & Co Option 949746101 29532 6 SH Put DFND 0 0 600 0 Wells Fargo & Co Option 949746101 10729960 2180 SH Put DFND 0 0 218000 0 Wells Fargo & Co Option 949746101 6398600 1300 SH Put DFND 0 0 130000 0 Wells Fargo & Co Option 949746101 3770252 766 SH Put DFND 0 0 76600 0 Wells Fargo & Co Option 949746101 4134480 840 SH Put DFND 0 0 84000 0 Wells Fargo & Co Option 949746101 2195212 446 SH Put DFND 0 0 44600 0 Wells Fargo & Co Option 949746101 979478 199 SH Put DFND 0 0 19900 0 Wells Fargo & Co Option 949746101 457746 93 SH Put DFND 0 0 9300 0 Wells Fargo & Co Option 949746101 8392010 1705 SH Put DFND 0 0 170500 0 Wells Fargo & Co Option 949746101 4922000 1000 SH Put DFND 0 0 100000 0 Wells Fargo & Co Option 949746101 2136148 434 SH Put DFND 0 0 43400 0 Wells Fargo & Co Option 949746101 984400 200 SH Put DFND 0 0 20000 0 Wells Fargo & Co Option 949746101 2229666 453 SH Put DFND 0 0 45300 0 Wells Fargo & Co Option 949746101 9844 2 SH Put DFND 0 0 200 0 Wells Fargo & Co Option 949746101 1156670 235 SH Put DFND 0 0 23500 0 Wells Fargo & Co Option 949746101 2214900 450 SH Put DFND 0 0 45000 0 Wells Fargo & Co Option 949746101 9844 2 SH Put DFND 0 0 200 0 Wells Fargo & Co Option 949746101 4237842 861 SH Put DFND 0 0 86100 0 Wells Fargo & Co Option 949746101 9844 2 SH Put DFND 0 0 200 0 Wells Fargo & Co Option 949746101 4922 1 SH Put DFND 0 0 100 0 Wells Fargo & Co Option 949746101 9844 2 SH Put DFND 0 0 200 0 Wells Fargo & Co Option 949746101 4922 1 SH Put DFND 0 0 100 0 Wells Fargo & Co Option 949746101 7383000 1500 SH Put DFND 0 0 150000 0 Wells Fargo & Co Option 949746101 2608660 530 SH Put DFND 0 0 53000 0 Wells Fargo & Co Option 949746101 9844000 2000 SH Put DFND 0 0 200000 0 Wells Fargo & Co Option 949746101 369150 75 SH Put DFND 0 0 7500 0 Wells Fargo & Co Option 949746101 8997416 1828 SH Put DFND 0 0 182800 0 Wells Fargo & Co Option 949746101 2721866 553 SH Put DFND 0 0 55300 0 Wells Fargo & Co Option 949746101 6644700 1350 SH Put DFND 0 0 135000 0 Wells Fargo & Co Option 949746101 4922 1 SH Put DFND 0 0 100 0 Wells Fargo & Co Option 949746101 9844 2 SH Put DFND 0 0 200 0 Wells Fargo & Co Option 949746101 9844 2 SH Put DFND 0 0 200 0 Wells Fargo & Co Option 949746101 4922 1 SH Put DFND 0 0 100 0 Welltower Inc Equity 95040Q104 48673495 539797 SH DFND 0 0 539797 0 Wendy's Co The Equity 95058W100 902294 46319 SH DFND 0 0 46319 0 Wendy's Co The Option 95058W100 118828 61 SH Call DFND 0 0 6100 0 Wendy's Co The Option 95058W100 465572 239 SH Call DFND 0 0 23900 0 Wendy's Co The Option 95058W100 118828 61 SH Call DFND 0 0 6100 0 Werner Enterprises Inc Equity 950755108 882694 20833 SH DFND 0 0 20833 0 WesBanco Inc Equity 950810101 752096 23975 SH DFND 0 0 23975 0 West BanCorp Inc Equity 95123P106 93301 4401 SH DFND 0 0 4401 0 West Pharmaceutical Services Inc Equity 955306105 24893476 70696 SH DFND 0 0 70696 0 Westamerica BanCorp Equity 957090103 909442 16122 SH DFND 0 0 16122 0 Western Alliance Bancorp Equity 957638109 218818 3326 SH DFND 0 0 3326 0 Western Copper & Gold Corp Equity 95805V108 5054 3800 SH DFND 0 0 3800 0 Western Digital Corp Equity 958102105 88803076 1695686 SH DFND 0 0 1695686 0 Western Digital Corp Option 958102105 2000534 382 SH Put DFND 0 0 38200 0 Western Digital Corp Option 958102105 403249 77 SH Put DFND 0 0 7700 0 Western Digital Corp Option 958102105 1482071 283 SH Put DFND 0 0 28300 0 Western Midstream Partners LP Equity 958669103 4452172 152159 SH DFND 0 0 152159 0 Western Union Co The Equity 959802109 9202419 772015 SH DFND 0 0 772015 0 Westinghouse Air Brake Technologies Corp Equity 929740108 10395140 81916 SH DFND 0 0 81916 0 Westlake Chemical Partners LP Equity 960417103 789727 36477 SH DFND 0 0 36477 0 Westlake Corp Equity 960413102 5799243 41435 SH DFND 0 0 41435 0 Westrock Co Equity 96145D105 7313250 176138 SH DFND 0 0 176138 0 Weyco Group Inc Equity 962149100 54629 1742 SH DFND 0 0 1742 0 Weyerhaeuser Co Equity 962166104 28336090 814958 SH DFND 0 0 814958 0 Wheaton Precious Metals Corp Equity 962879102 1156431 23438 SH DFND 0 0 23438 0 Whirlpool Corp Equity 963320106 7752122 63662 SH DFND 0 0 63662 0 Whirlpool Corp Option 963320106 986337 81 SH Call DFND 0 0 8100 0 White Mountains Insurance Group Ltd Equity G9618E107 171571 114 SH DFND 0 0 114 0 WhiteHorse Finance Inc Equity 96524V106 824 67 SH DFND 0 0 67 0 Whitestone REIT Equity 966084204 250175 20356 SH DFND 0 0 20356 0 WideOpenWest Inc Equity 96758W101 164361 40583 SH DFND 0 0 40583 0 Willdan Group Inc Equity 96924N100 71638 3332 SH DFND 0 0 3332 0 Williams Cos Inc The Equity 969457100 39619195 1137502 SH DFND 0 0 1137502 0 Williams Cos Inc The Option 969457100 41796 12 SH Call DFND 0 0 1200 0 Williams Cos Inc The Option 969457100 34830 10 SH Call DFND 0 0 1000 0 Williams Cos Inc The Option 969457100 2873475 825 SH Call DFND 0 0 82500 0 Williams Cos Inc The Option 969457100 1257363 361 SH Call DFND 0 0 36100 0 Williams Cos Inc The Option 969457100 2612250 750 SH Call DFND 0 0 75000 0 Williams Cos Inc The Option 969457100 3995001 1147 SH Call DFND 0 0 114700 0 Williams Cos Inc The Option 969457100 101007 29 SH Call DFND 0 0 2900 0 Williams Cos Inc The Option 969457100 8916480 2560 SH Call DFND 0 0 256000 0 Williams Cos Inc The Option 969457100 3995001 1147 SH Call DFND 0 0 114700 0 Williams Cos Inc The Option 969457100 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DFND 0 0 3400 0 Wynn Resorts Ltd Option 983134107 273330 30 SH Call DFND 0 0 3000 0 Wynn Resorts Ltd Option 983134107 100221 11 SH Call DFND 0 0 1100 0 Wynn Resorts Ltd Option 983134107 182220 20 SH Call DFND 0 0 2000 0 Wynn Resorts Ltd Option 983134107 455550 50 SH Call DFND 0 0 5000 0 Wynn Resorts Ltd Option 983134107 364440 40 SH Call DFND 0 0 4000 0 Wynn Resorts Ltd Option 983134107 683325 75 SH Call DFND 0 0 7500 0 Wynn Resorts Ltd Option 983134107 1840422 202 SH Put DFND 0 0 20200 0 Wynn Resorts Ltd Option 983134107 856434 94 SH Put DFND 0 0 9400 0 Wynn Resorts Ltd Option 983134107 3635289 399 SH Put DFND 0 0 39900 0 Wynn Resorts Ltd Option 983134107 6887916 756 SH Put DFND 0 0 75600 0 Wynn Resorts Ltd Option 983134107 1302873 143 SH Put DFND 0 0 14300 0 Wynn Resorts Ltd Option 983134107 1138875 125 SH Put DFND 0 0 12500 0 Wynn Resorts Ltd Option 983134107 455550 50 SH Put DFND 0 0 5000 0 Wynn Resorts Ltd Option 983134107 874656 96 SH Put DFND 0 0 9600 0 Wynn Resorts Ltd Option 983134107 683325 75 SH Put DFND 0 0 7500 0 Wynn Resorts Ltd Option 983134107 1986198 218 SH Put DFND 0 0 21800 0 X4 Pharmaceuticals Inc Equity 98420X103 237752 283544 SH DFND 0 0 283544 0 XBiotech Inc Equity 98400H102 45288 11322 SH DFND 0 0 11322 0 XOMA Corp Equity 98419J206 42124 2277 SH DFND 0 0 2277 0 XPO Inc Equity 983793100 898148 10254 SH DFND 0 0 10254 0 XTL Biopharmaceuticals Ltd Equity 98386D307 303 300 SH DFND 0 0 300 0 Xcel Energy Inc Equity 98389B100 70630209 1140853 SH DFND 0 0 1140853 0 Xencor Inc Equity 98401F105 1751220 82488 SH DFND 0 0 82488 0 Xenia Hotels & Resorts Inc Equity 984017103 548872 40299 SH DFND 0 0 40299 0 Xenon Pharmaceuticals Inc Equity 98420N105 202203 4390 SH DFND 0 0 4390 0 Xtrackers Harvest CSI 300 China A Shares ETF Fund 233051879 1370449 57317 SH DFND 0 0 57317 0 Xtrackers USD High Yield Corporate Bond ETF Fund 233051432 1493 42 SH DFND 0 0 42 0 Xylem Inc NY Equity 98419M100 35007654 306118 SH DFND 0 0 306118 0 Y mAbs Therapeutics Inc Equity 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175 SH Call DFND 0 0 17500 0 Zoetis Inc Option 98978V103 690795 35 SH Call DFND 0 0 3500 0 Zoetis Inc Option 98978V103 986850 50 SH Put DFND 0 0 5000 0 Zoetis Inc Option 98978V103 2111859 107 SH Put DFND 0 0 10700 0 Zoetis Inc Option 98978V103 59211 3 SH Put DFND 0 0 300 0 Zoetis Inc Option 98978V103 986850 50 SH Put DFND 0 0 5000 0 Zoetis Inc Option 98978V103 1677645 85 SH Put DFND 0 0 8500 0 Zoom Video Communications Inc Equity 98980L101 55828407 776365 SH DFND 0 0 776365 0 Zscaler Inc Bond 98980GAB8 14135307 9297000 PRN DFND 0 0 61653 0 Zscaler Inc Equity 98980G102 23858467 107684 SH DFND 0 0 107684 0 Zumiez Inc Equity 989817101 207000 10177 SH DFND 0 0 10177 0 Zuora Inc Equity 98983V106 2124494 226010 SH DFND 0 0 226010 0 Zynex Inc Equity 98986M103 372972 34249 SH DFND 0 0 34249 0 abrdn Physical Gold Shares ETF Fund 00326A104 154623 7833 SH DFND 0 0 7833 0 abrdn Physical Platinum Shares ETF Fund 003260106 105381 1156 SH DFND 0 0 1156 0 eBay Inc Equity 278642103 27419663 628603 SH DFND 0 0 628603 0 eBay Inc Option 278642103 1308600 300 SH Call DFND 0 0 30000 0 eBay Inc Option 278642103 545250 125 SH Call DFND 0 0 12500 0 eBay Inc Option 278642103 545250 125 SH Call DFND 0 0 12500 0 eBay Inc Option 278642103 593232 136 SH Put DFND 0 0 13600 0 eBay Inc Option 278642103 964002 221 SH Put DFND 0 0 22100 0 eBay Inc Option 278642103 2508150 575 SH Put DFND 0 0 57500 0 eBay Inc Option 278642103 21810 5 SH Put DFND 0 0 500 0 eBay Inc Option 278642103 2002158 459 SH Put DFND 0 0 45900 0 eBay Inc Option 278642103 545250 125 SH Put DFND 0 0 12500 0 eBay Inc Option 278642103 763350 175 SH Put DFND 0 0 17500 0 eGain Corp Equity 28225C806 337573 40525 SH DFND 0 0 40525 0 eHealth Inc Equity 28238P109 65758 7541 SH DFND 0 0 7541 0 ePlus Inc Equity 294268107 1613726 20212 SH DFND 0 0 20212 0 eXp World Holdings Inc Equity 30212W100 1836357 118322 SH DFND 0 0 118322 0 elf Beauty Inc Equity 26856L103 5337549 36979 SH DFND 0 0 36979 0 iCAD Inc Equity 44934S206 7 4 SH DFND 0 0 4 0 iQIYI Inc Equity 46267X108 4287387 878563 SH DFND 0 0 878563 0 iRadimed Corp Equity 46266A109 338936 7140 SH DFND 0 0 7140 0 iRhythm Technologies Inc Equity 450056106 1586119 14818 SH DFND 0 0 14818 0 iRobot Corp Equity 462726100 690872 17852 SH DFND 0 0 17852 0 iShares 0 5 Year High Yield Corporate Bond ETF Fund 46434V407 20239044 479371 SH DFND 0 0 479371 0 iShares 0 5 Year Investment Grade Corporate Bond ETF Fund 46434V100 487966 9918 SH DFND 0 0 9918 0 iShares 0 5 Year TIPS Bond ETF Fund 46429B747 2597452 26346 SH DFND 0 0 26346 0 iShares 1 3 Year Treasury Bond ETF Fund 464287457 9070424 110561 SH DFND 0 0 110561 0 iShares 1 5 Year Investment Grade Corporate Bond ETF Fund 464288646 746461 14558 SH DFND 0 0 14558 0 iShares 1 5 Year Investment Grade Corporate Bond ETF Fund 464288646 1317973 25704 SH DFND 2 0 25704 0 iShares 10 Year Investment Grade Corporate Bond ETF Fund 464289511 211 4 SH DFND 0 0 4 0 iShares 10 Year Investment Grade Corporate Bond ETF Fund 464289511 12329 234 SH DFND 2 0 234 0 iShares 10 20 Year Treasury Bond ETF Fund 464288653 189238 1748 SH DFND 0 0 1748 0 iShares 20 Year Treasury Bond ETF Fund 464287432 196630692 1988579 SH DFND 0 0 1988579 0 iShares 20 Year Treasury Bond ETF Option 464287432 3955200 400 SH Call DFND 0 0 40000 0 iShares 20 Year Treasury Bond ETF Option 464287432 29624448 2996 SH Call DFND 0 0 299600 0 iShares 20 Year Treasury Bond ETF Option 464287432 1483200 150 SH Call DFND 0 0 15000 0 iShares 20 Year Treasury Bond ETF Option 464287432 494400 50 SH Call DFND 0 0 5000 0 iShares 20 Year Treasury Bond ETF Option 464287432 7673088 776 SH Call DFND 0 0 77600 0 iShares 20 Year Treasury Bond ETF Option 464287432 3055392 309 SH Call DFND 0 0 30900 0 iShares 20 Year Treasury Bond ETF Option 464287432 4934112 499 SH Call DFND 0 0 49900 0 iShares 20 Year Treasury Bond ETF Option 464287432 1483200 150 SH Call DFND 0 0 15000 0 iShares 20 Year Treasury Bond ETF Option 464287432 8108160 820 SH Put DFND 0 0 82000 0 iShares 20 Year Treasury Bond ETF Option 464287432 988800 100 SH Put DFND 0 0 10000 0 iShares 20 Year Treasury Bond ETF Option 464287432 2472000 250 SH Put DFND 0 0 25000 0 iShares 20 Year Treasury Bond ETF Option 464287432 889920 90 SH Put DFND 0 0 9000 0 iShares 20 Year Treasury Bond ETF Option 464287432 14832000 1500 SH Put DFND 0 0 150000 0 iShares 3 7 Year Treasury Bond ETF Fund 464288661 1797946 15350 SH DFND 0 0 15350 0 iShares 5 10 Year Investment Grade Corporate Bond ETF Fund 464288638 266760 5130 SH DFND 0 0 5130 0 iShares 5 10 Year Investment Grade Corporate Bond ETF Fund 464288638 33644 647 SH DFND 2 0 647 0 iShares 7 10 Year Treasury Bond ETF Fund 464287440 16948928 175837 SH DFND 0 0 175837 0 iShares 7 10 Year Treasury Bond ETF Option 464287440 96390000 10000 SH Put DFND 0 0 1000000 0 iShares 7 10 Year Treasury Bond ETF Option 464287440 96390000 10000 SH Put DFND 0 0 1000000 0 iShares Biotechnology ETF Fund 464287556 222178600 1635470 SH DFND 0 0 1635470 0 iShares Biotechnology ETF Option 464287556 2037750 150 SH Put DFND 0 0 15000 0 iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 62168569 1710277 SH DFND 0 0 1710277 0 iShares Broad USD Investment Grade Corporate Bond ETF Fund 464288620 564 11 SH DFND 0 0 11 0 iShares California Muni Bond ETF Fund 464288356 21901 378 SH DFND 0 0 378 0 iShares China Large Cap ETF Fund 464287184 256668371 10681164 SH DFND 0 0 10681164 0 iShares China Large Cap ETF Option 464287184 48060 20 SH Call DFND 0 0 2000 0 iShares China Large Cap ETF Option 464287184 192240 80 SH Call DFND 0 0 8000 0 iShares China Large Cap ETF Option 464287184 7509375 3125 SH Call DFND 0 0 312500 0 iShares China Large Cap ETF Option 464287184 74493 31 SH Call DFND 0 0 3100 0 iShares China Large Cap ETF Option 464287184 4806 2 SH Call DFND 0 0 200 0 iShares China Large Cap ETF Option 464287184 841050 350 SH Call DFND 0 0 35000 0 iShares China Large Cap ETF Option 464287184 9011250 3750 SH Call DFND 0 0 375000 0 iShares China Large Cap ETF Option 464287184 1340874 558 SH Call DFND 0 0 55800 0 iShares China Large Cap ETF Option 464287184 841050 350 SH Call DFND 0 0 35000 0 iShares China Large Cap ETF Option 464287184 2403 1 SH Call DFND 0 0 100 0 iShares China Large Cap ETF Option 464287184 9011250 3750 SH Call DFND 0 0 375000 0 iShares China Large Cap ETF Option 464287184 1653264 688 SH Call DFND 0 0 68800 0 iShares China Large Cap ETF Option 464287184 694467 289 SH Call DFND 0 0 28900 0 iShares China Large Cap ETF Option 464287184 175419 73 SH Call DFND 0 0 7300 0 iShares China Large Cap ETF Option 464287184 1057320 440 SH Call DFND 0 0 44000 0 iShares China Large Cap ETF Option 464287184 9612000 4000 SH Call DFND 0 0 400000 0 iShares China Large Cap ETF Option 464287184 1862325 775 SH Call DFND 0 0 77500 0 iShares China Large Cap ETF Option 464287184 1187082 494 SH Call DFND 0 0 49400 0 iShares China Large Cap ETF Option 464287184 2328507 969 SH Call DFND 0 0 96900 0 iShares China Large Cap ETF Option 464287184 2763450 1150 SH Call DFND 0 0 115000 0 iShares China Large Cap ETF Option 464287184 475794 198 SH Call DFND 0 0 19800 0 iShares China Large Cap ETF Option 464287184 360450 150 SH Call DFND 0 0 15000 0 iShares China Large Cap ETF Option 464287184 841050 350 SH Call DFND 0 0 35000 0 iShares China Large Cap ETF Option 464287184 360450 150 SH Put DFND 0 0 15000 0 iShares China Large Cap ETF Option 464287184 7819362 3254 SH Put DFND 0 0 325400 0 iShares China Large Cap ETF Option 464287184 1350486 562 SH Put DFND 0 0 56200 0 iShares China Large Cap ETF Option 464287184 776169 323 SH Put DFND 0 0 32300 0 iShares China Large Cap ETF Option 464287184 2162700 900 SH Put DFND 0 0 90000 0 iShares China Large Cap ETF Option 464287184 1203903 501 SH Put DFND 0 0 50100 0 iShares China Large Cap ETF Option 464287184 3604500 1500 SH Put DFND 0 0 150000 0 iShares China Large Cap ETF Option 464287184 3578067 1489 SH Put DFND 0 0 148900 0 iShares China Large Cap ETF Option 464287184 1802250 750 SH Put DFND 0 0 75000 0 iShares China Large Cap ETF Option 464287184 31239 13 SH Put DFND 0 0 1300 0 iShares China Large Cap ETF Option 464287184 1953639 813 SH Put DFND 0 0 81300 0 iShares China Large Cap ETF Option 464287184 9011250 3750 SH Put DFND 0 0 375000 0 iShares China Large Cap ETF Option 464287184 1343277 559 SH Put DFND 0 0 55900 0 iShares China Large Cap ETF Option 464287184 961200 400 SH Put DFND 0 0 40000 0 iShares China Large Cap ETF Option 464287184 600750 250 SH Put DFND 0 0 25000 0 iShares China Large Cap ETF Option 464287184 3152736 1312 SH Put DFND 0 0 131200 0 iShares China Large Cap ETF Option 464287184 809811 337 SH Put DFND 0 0 33700 0 iShares China Large Cap ETF Option 464287184 1809459 753 SH Put DFND 0 0 75300 0 iShares China Large Cap ETF Option 464287184 802602 334 SH Put DFND 0 0 33400 0 iShares China Large Cap ETF Option 464287184 3263274 1358 SH Put DFND 0 0 135800 0 iShares China Large Cap ETF Option 464287184 841050 350 SH Put DFND 0 0 35000 0 iShares China Large Cap ETF Option 464287184 480600 200 SH Put DFND 0 0 20000 0 iShares China Large Cap ETF Option 464287184 7209000 3000 SH Put DFND 0 0 300000 0 iShares China Large Cap ETF Option 464287184 1127007 469 SH Put DFND 0 0 46900 0 iShares Convertible Bond ETF Fund 46435G102 629 8 SH DFND 0 0 8 0 iShares Core 1 5 Year USD Bond ETF Fund 46432F859 775228 16300 SH DFND 0 0 16300 0 iShares Core Conservative Allocation ETF Fund 464289883 36 1 SH DFND 0 0 1 0 iShares Core Growth Allocation ETF Fund 464289867 21116 397 SH DFND 0 0 397 0 iShares Core High Dividend ETF Fund 46429B663 214179 2100 SH DFND 0 0 2100 0 iShares Core MSCI Emerging Markets ETF Fund 46434G103 1085801 21467 SH DFND 0 0 21467 0 iShares Core MSCI Europe ETF Fund 46434V738 43411 789 SH DFND 0 0 789 0 iShares Core S&P 500 ETF Fund 464287200 15715938 32904 SH DFND 0 0 32904 0 iShares Core S&P 500 ETF Option 464287200 1194075 25 SH Put DFND 0 0 2500 0 iShares Core S&P 500 ETF Option 464287200 764208 16 SH Put DFND 0 0 1600 0 iShares Core S&P Small Cap ETF Fund 464287804 14747764 136238 SH DFND 0 0 136238 0 iShares Core S&P Total U.S. Stock Market ETF Fund 464287150 1473 14 SH DFND 0 0 14 0 iShares Core U.S. Aggregate Bond ETF Fund 464287226 88306993 889743 SH DFND 0 0 889743 0 iShares Currency Hedged MSCI EAFE ETF Fund 46434V803 13896 441 SH DFND 0 0 441 0 iShares Currency Hedged MSCI Japan ETF Fund 46434V886 292895 8390 SH DFND 0 0 8390 0 iShares ESG Aware 1 5 Year USD Corporate Bond ETF Fund 46435G243 2350 96 SH DFND 0 0 96 0 iShares ESG Aware MSCI EAFE ETF Fund 46435G516 54087 716 SH DFND 0 0 716 0 iShares ESG Aware MSCI EM ETF Fund 46434G863 38248 1193 SH DFND 0 0 1193 0 iShares ESG Aware MSCI USA ETF Fund 46435G425 9716117 92605 SH DFND 0 0 92605 0 iShares ESG Aware U.S. Aggregate Bond ETF Fund 46435U549 51750 1084 SH DFND 0 0 1084 0 iShares Expanded Tech Software Sector ETF Fund 464287515 195902215 482946 SH DFND 0 0 482946 0 iShares Expanded Tech Software Sector ETF Option 464287515 2839480 70 SH Call DFND 0 0 7000 0 iShares Fallen Angels USD Bond ETF Fund 46435G474 792 30 SH DFND 0 0 30 0 iShares Floating Rate Bond ETF Fund 46429B655 2303311 45502 SH DFND 0 0 45502 0 iShares Global Clean Energy ETF Fund 464288224 36589204 2349981 SH DFND 0 0 2349981 0 iShares Global Clean Energy ETF Option 464288224 2460060 1580 SH Put DFND 0 0 158000 0 iShares Global Clean Energy ETF Option 464288224 15570000 10000 SH Put DFND 0 0 1000000 0 iShares Global Clean Energy ETF Option 464288224 778500 500 SH Put DFND 0 0 50000 0 iShares Global Consumer Staples ETF Fund 464288737 2112799 35635 SH DFND 0 0 35635 0 iShares Global Energy ETF Fund 464287341 150261 3842 SH DFND 0 0 3842 0 iShares Global Healthcare ETF Fund 464287325 191738 2211 SH DFND 0 0 2211 0 iShares Global Infrastructure ETF Fund 464288372 557966 11859 SH DFND 0 0 11859 0 iShares Global REIT ETF Fund 46434V647 2438263 100838 SH DFND 0 0 100838 0 iShares Global Tech ETF Fund 464287291 205 3 SH DFND 0 0 3 0 iShares International Select Dividend ETF Fund 464288448 2603 93 SH DFND 0 0 93 0 iShares International Treasury Bond ETF Fund 464288117 1653 40 SH DFND 0 0 40 0 iShares J.P. Morgan USD Emerging Markets Bond ETF Fund 464288281 127681314 1433655 SH DFND 0 0 1433655 0 iShares Latin America 40 ETF Fund 464287390 1300813 44763 SH DFND 0 0 44763 0 iShares MBS ETF Fund 464288588 4231624 44979 SH DFND 0 0 44979 0 iShares MSCI ACWI ETF Fund 464288257 24439353 240143 SH DFND 0 0 240143 0 iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464 222233 1343 SH DFND 0 0 1343 0 iShares MSCI ACWI ex U.S. ETF Fund 464288240 25524236 500083 SH DFND 0 0 500083 0 iShares MSCI All Country Asia ex Japan ETF Fund 464288182 2535851 38093 SH DFND 0 0 38093 0 iShares MSCI Australia ETF Fund 464286103 1123607 46163 SH DFND 0 0 46163 0 iShares MSCI Brazil ETF Fund 464286400 51018247 1459332 SH DFND 0 0 1459332 0 iShares MSCI Brazil ETF Option 464286400 1748000 500 SH Call DFND 0 0 50000 0 iShares MSCI Brazil ETF Option 464286400 874000 250 SH Put DFND 0 0 25000 0 iShares MSCI Brazil ETF Option 464286400 34960 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 1748000 500 SH Put DFND 0 0 50000 0 iShares MSCI Brazil ETF Option 464286400 17480000 5000 SH Put DFND 0 0 500000 0 iShares MSCI Brazil ETF Option 464286400 1748000 500 SH Put DFND 0 0 50000 0 iShares MSCI Canada ETF Fund 464286509 650520 17735 SH DFND 0 0 17735 0 iShares MSCI Chile Capped ETF Fund 464286640 4476899 158699 SH DFND 0 0 158699 0 iShares MSCI China ETF Fund 46429B671 9993889 245309 SH DFND 0 0 245309 0 iShares MSCI EAFE ETF Fund 464287465 93556896 1241631 SH DFND 0 0 1241631 0 iShares MSCI EAFE ETF Option 464287465 12056000 1600 SH Call DFND 0 0 160000 0 iShares MSCI EAFE ETF Option 464287465 15070000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 11302500 1500 SH Call DFND 0 0 150000 0 iShares MSCI EAFE ETF Option 464287465 15070000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 9418750 1250 SH Call DFND 0 0 125000 0 iShares MSCI EAFE ETF Option 464287465 19591000 2600 SH Call DFND 0 0 260000 0 iShares MSCI EAFE ETF Option 464287465 3767500 500 SH Call DFND 0 0 50000 0 iShares MSCI EAFE ETF Option 464287465 10338020 1372 SH Call DFND 0 0 137200 0 iShares MSCI EAFE ETF Option 464287465 22605000 3000 SH Call DFND 0 0 300000 0 iShares MSCI EAFE ETF Option 464287465 17330500 2300 SH Call DFND 0 0 230000 0 iShares MSCI EAFE ETF Option 464287465 7535000 1000 SH Call DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 1883750 250 SH Call DFND 0 0 25000 0 iShares MSCI EAFE ETF Option 464287465 9418750 1250 SH Call DFND 0 0 125000 0 iShares MSCI EAFE ETF Option 464287465 22620070 3002 SH Put DFND 0 0 300200 0 iShares MSCI EAFE ETF Option 464287465 3014000 400 SH Put DFND 0 0 40000 0 iShares MSCI EAFE ETF Option 464287465 7535000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 753500 100 SH Put DFND 0 0 10000 0 iShares MSCI EAFE ETF Option 464287465 3767500 500 SH Put DFND 0 0 50000 0 iShares MSCI EAFE ETF Option 464287465 7535000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 7535000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 18837500 2500 SH Put DFND 0 0 250000 0 iShares MSCI EAFE ETF Option 464287465 9418750 1250 SH Put DFND 0 0 125000 0 iShares MSCI EAFE ETF Option 464287465 30140000 4000 SH Put DFND 0 0 400000 0 iShares MSCI EAFE ETF Option 464287465 3767500 500 SH Put DFND 0 0 50000 0 iShares MSCI EAFE ETF Option 464287465 753500 100 SH Put DFND 0 0 10000 0 iShares MSCI EAFE ETF Option 464287465 7535000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 3767500 500 SH Put DFND 0 0 50000 0 iShares MSCI EAFE ETF Option 464287465 7535000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 4829935 641 SH Put DFND 0 0 64100 0 iShares MSCI EAFE ETF Option 464287465 3767500 500 SH Put DFND 0 0 50000 0 iShares MSCI EAFE ETF Option 464287465 1883750 250 SH Put DFND 0 0 25000 0 iShares MSCI EAFE ETF Option 464287465 7535000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE Value ETF Fund 464288877 677300 13000 SH DFND 0 0 13000 0 iShares MSCI Emerging Markets ETF Fund 464287234 79724166 1982695 SH DFND 0 0 1982695 0 iShares MSCI Emerging Markets ETF Option 464287234 19702900 4900 SH Call DFND 0 0 490000 0 iShares MSCI Emerging Markets ETF Option 464287234 40210000 10000 SH Call DFND 0 0 1000000 0 iShares MSCI Emerging Markets ETF Option 464287234 76399000 19000 SH Call DFND 0 0 1900000 0 iShares MSCI Emerging Markets ETF Option 464287234 26136500 6500 SH Call DFND 0 0 650000 0 iShares MSCI Emerging Markets ETF Option 464287234 8042000 2000 SH Call DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 4113483 1023 SH Call DFND 0 0 102300 0 iShares MSCI Emerging Markets ETF Option 464287234 80420000 20000 SH Call DFND 0 0 2000000 0 iShares MSCI Emerging Markets ETF Option 464287234 1523959 379 SH Call DFND 0 0 37900 0 iShares MSCI Emerging Markets ETF Option 464287234 4021000 1000 SH Call DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 5026250 1250 SH Call DFND 0 0 125000 0 iShares MSCI Emerging Markets ETF Option 464287234 20105000 5000 SH Call DFND 0 0 500000 0 iShares MSCI Emerging Markets ETF Option 464287234 20105000 5000 SH Call DFND 0 0 500000 0 iShares MSCI Emerging Markets ETF Option 464287234 5247405 1305 SH Call DFND 0 0 130500 0 iShares MSCI Emerging Markets ETF Option 464287234 6031500 1500 SH Call DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 11560375 2875 SH Call DFND 0 0 287500 0 iShares MSCI Emerging Markets ETF Option 464287234 14893784 3704 SH Call DFND 0 0 370400 0 iShares MSCI Emerging Markets ETF Option 464287234 6031500 1500 SH Call DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 3039876 756 SH Call DFND 0 0 75600 0 iShares MSCI Emerging Markets ETF Option 464287234 4266281 1061 SH Call DFND 0 0 106100 0 iShares MSCI Emerging Markets ETF Option 464287234 19887866 4946 SH Call DFND 0 0 494600 0 iShares MSCI Emerging Markets ETF Option 464287234 241260 60 SH Call DFND 0 0 6000 0 iShares MSCI Emerging Markets ETF Option 464287234 188987 47 SH Call DFND 0 0 4700 0 iShares MSCI Emerging Markets ETF Option 464287234 2838826 706 SH Call DFND 0 0 70600 0 iShares MSCI Emerging Markets ETF Option 464287234 6031500 1500 SH Put DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 4097399 1019 SH Put DFND 0 0 101900 0 iShares MSCI Emerging Markets ETF Option 464287234 3618900 900 SH Put DFND 0 0 90000 0 iShares MSCI Emerging Markets ETF Option 464287234 1005250 250 SH Put DFND 0 0 25000 0 iShares MSCI Emerging Markets ETF Option 464287234 12859158 3198 SH Put DFND 0 0 319800 0 iShares MSCI Emerging Markets ETF Option 464287234 6031500 1500 SH Put DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 13570875 3375 SH Put DFND 0 0 337500 0 iShares MSCI Emerging Markets ETF Option 464287234 6031500 1500 SH Put DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 4021000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 245281 61 SH Put DFND 0 0 6100 0 iShares MSCI Emerging Markets ETF Option 464287234 2010500 500 SH Put DFND 0 0 50000 0 iShares MSCI Emerging Markets ETF Option 464287234 4021000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 8042000 2000 SH Put DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 1270636 316 SH Put DFND 0 0 31600 0 iShares MSCI Emerging Markets Min Vol Factor ETF Fund 464286533 167 3 SH DFND 0 0 3 0 iShares MSCI Emerging Markets ex China ETF Fund 46434G764 497859 8985 SH DFND 0 0 8985 0 iShares MSCI Europe Financials ETF Fund 464289180 288410 13760 SH DFND 0 0 13760 0 iShares MSCI Eurozone ETF Fund 464286608 440528 9286 SH DFND 0 0 9286 0 iShares MSCI France ETF Fund 464286707 296945 7579 SH DFND 0 0 7579 0 iShares MSCI Germany ETF Fund 464286806 909939 30648 SH DFND 0 0 30648 0 iShares MSCI Global Metals & Mining Producers ETF Fund 46434G848 1560900 36241 SH DFND 0 0 36241 0 iShares MSCI Global Min Vol Factor ETF Fund 464286525 672345 6700 SH DFND 0 0 6700 0 iShares MSCI Hong Kong ETF Fund 464286871 2318026 133450 SH DFND 0 0 133450 0 iShares MSCI India ETF Fund 46429B598 29692246 608323 SH DFND 0 0 608323 0 iShares MSCI Indonesia ETF Fund 46429B309 67630 3030 SH DFND 0 0 3030 0 iShares MSCI Intl Value Factor ETF Fund 46435G409 451 17 SH DFND 0 0 17 0 iShares MSCI Italy ETF Fund 46434G830 81059 2389 SH DFND 0 0 2389 0 iShares MSCI Japan ETF Fund 46434G822 2735892 42655 SH DFND 0 0 42655 0 iShares MSCI KLD 400 Social ETF Fund 464288570 1056180 11600 SH DFND 0 0 11600 0 iShares MSCI Malaysia ETF Fund 46434G814 4781 225 SH DFND 0 0 225 0 iShares MSCI Mexico ETF Fund 464286822 2610597 38476 SH DFND 0 0 38476 0 iShares MSCI Poland ETF Fund 46429B606 91 4 SH DFND 0 0 4 0 iShares MSCI Saudi Arabia ETF Fund 46434V423 359805 8500 SH DFND 0 0 8500 0 iShares MSCI Singapore ETF Fund 46434G780 121606 6503 SH DFND 0 0 6503 0 iShares MSCI South Korea ETF Fund 464286772 1098610 16765 SH DFND 0 0 16765 0 iShares MSCI Spain ETF Fund 464286764 34080 1113 SH DFND 0 0 1113 0 iShares MSCI Switzerland ETF Fund 464286749 67240 1393 SH DFND 0 0 1393 0 iShares MSCI Taiwan ETF Fund 46434G772 1558438 33857 SH DFND 0 0 33857 0 iShares MSCI Thailand ETF Fund 464286624 1788 28 SH DFND 0 0 28 0 iShares MSCI Turkey ETF Fund 464286715 498920 15456 SH DFND 0 0 15456 0 iShares MSCI USA Min Vol Factor ETF Fund 46429B697 239084 3064 SH DFND 0 0 3064 0 iShares MSCI USA Momentum Factor ETF Fund 46432F396 151399 965 SH DFND 0 0 965 0 iShares MSCI USA Quality Factor ETF Fund 46432F339 23690 161 SH DFND 0 0 161 0 iShares MSCI USA Value Factor ETF Fund 46432F388 2670927 26403 SH DFND 0 0 26403 0 iShares MSCI United Kingdom ETF Fund 46435G334 304787 9222 SH DFND 0 0 9222 0 iShares MSCI World ETF Fund 464286392 214561 1613 SH DFND 0 0 1613 0 iShares Mortgage Real Estate ETF Fund 46435G342 142 6 SH DFND 0 0 6 0 iShares National Muni Bond ETF Fund 464288414 15428911 142320 SH DFND 0 0 142320 0 iShares North American Natural Resources ETF Fund 464287374 4095943 100588 SH DFND 0 0 100588 0 iShares Preferred and Income Securities ETF Fund 464288687 356127 11418 SH DFND 0 0 11418 0 iShares Robotics and Artificial Intelligence Multisector ETF Fund 46435U556 146073 4234 SH DFND 0 0 4234 0 iShares Russell 1000 ETF Fund 464287622 2708884 10329 SH DFND 0 0 10329 0 iShares Russell 1000 Growth ETF Fund 464287614 48255872 159171 SH DFND 0 0 159171 0 iShares Russell 1000 Value ETF Fund 464287598 83479673 505172 SH DFND 0 0 505172 0 iShares Russell 2000 ETF Fund 464287655 348102392 1734355 SH DFND 0 0 1734355 0 iShares Russell 2000 ETF Option 464287655 137486350 6850 SH Call DFND 0 0 685000 0 iShares Russell 2000 ETF Option 464287655 35124250 1750 SH Call DFND 0 0 175000 0 iShares Russell 2000 ETF Option 464287655 199706450 9950 SH Call DFND 0 0 995000 0 iShares Russell 2000 ETF Option 464287655 130461500 6500 SH Call DFND 0 0 650000 0 iShares Russell 2000 ETF Option 464287655 135479250 6750 SH Call DFND 0 0 675000 0 iShares Russell 2000 ETF Option 464287655 19067450 950 SH Call DFND 0 0 95000 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 9031950 450 SH Call DFND 0 0 45000 0 iShares Russell 2000 ETF Option 464287655 100355000 5000 SH Call DFND 0 0 500000 0 iShares Russell 2000 ETF Option 464287655 10035500 500 SH Call DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 25088750 1250 SH Call DFND 0 0 125000 0 iShares Russell 2000 ETF Option 464287655 6021300 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 5017750 250 SH Call DFND 0 0 25000 0 iShares Russell 2000 ETF Option 464287655 6021300 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 7024850 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 140497000 7000 SH Call DFND 0 0 700000 0 iShares Russell 2000 ETF Option 464287655 110390500 5500 SH Call DFND 0 0 550000 0 iShares Russell 2000 ETF Option 464287655 90319500 4500 SH Call DFND 0 0 450000 0 iShares Russell 2000 ETF Option 464287655 30106500 1500 SH Call DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 39138450 1950 SH Put DFND 0 0 195000 0 iShares Russell 2000 ETF Option 464287655 20853769 1039 SH Put DFND 0 0 103900 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 80284000 4000 SH Put DFND 0 0 400000 0 iShares Russell 2000 ETF Option 464287655 29102950 1450 SH Put DFND 0 0 145000 0 iShares Russell 2000 ETF Option 464287655 56198800 2800 SH Put DFND 0 0 280000 0 iShares Russell 2000 ETF Option 464287655 80284000 4000 SH Put DFND 0 0 400000 0 iShares Russell 2000 ETF Option 464287655 40142000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 40142000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 134475700 6700 SH Put DFND 0 0 670000 0 iShares Russell 2000 ETF Option 464287655 240852000 12000 SH Put DFND 0 0 1200000 0 iShares Russell 2000 ETF Option 464287655 100355000 5000 SH Put DFND 0 0 500000 0 iShares Russell 2000 ETF Option 464287655 70248500 3500 SH Put DFND 0 0 350000 0 iShares Russell 2000 ETF Option 464287655 72255600 3600 SH Put DFND 0 0 360000 0 iShares Russell 2000 ETF Option 464287655 10035500 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 60213000 3000 SH Put DFND 0 0 300000 0 iShares Russell 2000 ETF Option 464287655 120426000 6000 SH Put DFND 0 0 600000 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 150532500 7500 SH Put DFND 0 0 750000 0 iShares Russell 2000 ETF Option 464287655 40142000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 50177500 2500 SH Put DFND 0 0 250000 0 iShares Russell 2000 ETF Option 464287655 30106500 1500 SH Put DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 30106500 1500 SH Put DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 40142000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 80284000 4000 SH Put DFND 0 0 400000 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 40142000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 40142000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 70248500 3500 SH Put DFND 0 0 350000 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 40142000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 30106500 1500 SH Put DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 40142000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 20071000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 Growth ETF Fund 464287648 33570986 133102 SH DFND 0 0 133102 0 iShares Russell 2000 Value ETF Fund 464287630 10010242 64445 SH DFND 0 0 64445 0 iShares Russell 3000 ETF Fund 464287689 140155 512 SH DFND 0 0 512 0 iShares Russell Mid Cap ETF Fund 464287499 13886775 178654 SH DFND 0 0 178654 0 iShares Russell Mid Cap Growth ETF Fund 464287481 2820 27 SH DFND 0 0 27 0 iShares Russell Top 200 Growth ETF Fund 464289438 175 1 SH DFND 0 0 1 0 iShares S&P 100 ETF Fund 464287101 894 4 SH DFND 0 0 4 0 iShares S&P 500 Growth ETF Fund 464287309 10536154 140295 SH DFND 0 0 140295 0 iShares S&P 500 Value ETF Fund 464287408 23814409 136951 SH DFND 0 0 136951 0 iShares S&P GSCI Commodity Indexed Trust Fund 46428R107 925709 46147 SH DFND 0 0 46147 0 iShares S&P Small Cap 600 Growth ETF Fund 464287887 125 1 SH DFND 0 0 1 0 iShares S&P Small Cap 600 Value ETF Fund 464287879 721 7 SH DFND 0 0 7 0 iShares Select Dividend ETF Fund 464287168 832496 7102 SH DFND 0 0 7102 0 iShares Semiconductor ETF Fund 464287523 180373453 313094 SH DFND 0 0 313094 0 iShares Short Treasury Bond ETF Fund 464288679 13707330 124465 SH DFND 0 0 124465 0 iShares Short Term National Muni Bond ETF Fund 464288158 7133394 67660 SH DFND 0 0 67660 0 iShares Silver Trust Fund 46428Q109 344799 15831 SH DFND 0 0 15831 0 iShares Silver Trust Option 46428Q109 15246000 7000 SH Call DFND 0 0 700000 0 iShares Silver Trust Option 46428Q109 21780000 10000 SH Call DFND 0 0 1000000 0 iShares Silver Trust Option 46428Q109 1089000 500 SH Put DFND 0 0 50000 0 iShares TIPS Bond ETF Fund 464287176 20838119 193861 SH DFND 0 0 193861 0 iShares Treasury Floating Rate Bond ETF Fund 46434V860 6529859 129381 SH DFND 0 0 129381 0 iShares U.S. Aerospace & Defense ETF Fund 464288760 37967720 299903 SH DFND 0 0 299903 0 iShares U.S. Energy ETF Fund 464287796 906578 20548 SH DFND 0 0 20548 0 iShares U.S. Financials ETF Fund 464287788 118037 1382 SH DFND 0 0 1382 0 iShares U.S. Healthcare ETF Fund 464287762 91597 320 SH DFND 0 0 320 0 iShares U.S. Home Construction ETF Fund 464288752 111208591 1093174 SH DFND 0 0 1093174 0 iShares U.S. Home Construction ETF Option 464288752 712110 70 SH Put DFND 0 0 7000 0 iShares U.S. Infrastructure ETF Fund 46435U713 685 17 SH DFND 0 0 17 0 iShares U.S. Medical Devices ETF Fund 464288810 887914 16452 SH DFND 0 0 16452 0 iShares U.S. Oil & Gas Exploration & Production ETF Fund 464288851 4597342 49333 SH DFND 0 0 49333 0 iShares U.S. Oil Equipment & Services ETF Fund 464288844 7453 340 SH DFND 0 0 340 0 iShares U.S. Real Estate ETF Fund 464287739 338696628 3705247 SH DFND 0 0 3705247 0 iShares U.S. Real Estate ETF Option 464287739 914100 100 SH Call DFND 0 0 10000 0 iShares U.S. Real Estate ETF Option 464287739 2669172 292 SH Put DFND 0 0 29200 0 iShares U.S. Regional Banks ETF Fund 464288778 6235080 149022 SH DFND 0 0 149022 0 iShares U.S. Technology ETF Fund 464287721 1857576 15133 SH DFND 0 0 15133 0 iShares U.S. Telecommunications ETF Fund 464287713 4937441 216935 SH DFND 0 0 216935 0 iShares U.S. Transportation ETF Fund 464287192 29130 111 SH DFND 0 0 111 0 iShares U.S. Treasury Bond ETF Fund 46429B267 381381 16553 SH DFND 0 0 16553 0 iShares iBonds Dec 2025 Term Corporate ETF Fund 46434VBD1 520 21 SH DFND 0 0 21 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 46336102 598735 SH DFND 0 0 598735 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 107319654 1386738 SH DFND 2 0 1386738 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 7739000 1000 SH Call DFND 0 0 100000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 154780000 20000 SH Call DFND 0 0 2000000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 245326300 31700 SH Call DFND 0 0 3170000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 38695000 5000 SH Call DFND 0 0 500000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 19347500 2500 SH Put DFND 0 0 250000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 13171778 1702 SH Put DFND 0 0 170200 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 34825500 4500 SH Put DFND 0 0 450000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 7739 1 SH Put DFND 0 0 100 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 1160850 150 SH Put DFND 0 0 15000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 123824000 16000 SH Put DFND 0 0 1600000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 38687261 4999 SH Put DFND 0 0 499900 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 7739000 1000 SH Put DFND 0 0 100000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 15478000 2000 SH Put DFND 0 0 200000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 2321700 300 SH Put DFND 0 0 30000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 6802581 879 SH Put DFND 0 0 87900 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 5409561 699 SH Put DFND 0 0 69900 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 88998500 11500 SH Put DFND 0 0 1150000 0 iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 7549889 68226 SH DFND 0 0 68226 0 iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 28956070 261667 SH DFND 2 0 261667 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 874214 79 SH Call DFND 0 0 7900 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 182589000 16500 SH Call DFND 0 0 1650000 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 1372184 124 SH Call DFND 0 0 12400 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 81888400 7400 SH Call DFND 0 0 740000 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 5444472 492 SH Call DFND 0 0 49200 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 27244492 2462 SH Call DFND 0 0 246200 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 2766500 250 SH Put DFND 0 0 25000 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 2766500 250 SH Put DFND 0 0 25000 0 inTEST Corp Equity 461147100 322361 23703 SH DFND 0 0 23703 0 nLight Inc Equity 65487K100 164390 12177 SH DFND 0 0 12177 0 nVent Electric PLC Equity G6700G107 3815855 64577 SH DFND 0 0 64577 0 scPharmaceuticals Inc Equity 810648105 88921 14182 SH DFND 0 0 14182 0 uniQure NV Equity N90064101 4784156 706670 SH DFND 0 0 706670 0 Axon Enterprise Inc Bond 05464CAB7 14707514 11668000 PRN DFND 0 0 51012 0 Etsy Inc Bond 29786AAL0 3152324 3706000 PRN DFND 0 0 18533 0 Lantheus Holdings Inc Bond 516544AB9 3072685 2742000 PRN DFND 0 0 2742 0 Ziff Davis Inc Bond 48123VAE2 8424675 8915000 PRN DFND 0 0 83608 0 Northern Oil & Gas Inc Bond 665531AJ8 407934 346000 PRN DFND 0 0 9178 0 Wolfspeed Inc Bond 977852AD4 199680 293000 PRN DFND 0 0 2465 0 Halozyme Therapeutics Inc Bond 40637HAD1 205727 238000 PRN DFND 0 0 3084 0 CONMED Corp Bond 207410AH4 8137115 8142000 PRN DFND 0 0 56025 0