The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COMPANIA CERVECERIAS UNIDAS | Equity | 204429104 | 100,596 | 8,022 | SH | DFND | 0 | 0 | 8,022 | 0 | ||
1 800 Flowers.com Inc | Equity | 68243Q106 | 223,782 | 20,759 | SH | DFND | 0 | 0 | 20,759 | 0 | ||
1st Source Corp | Equity | 336901103 | 231,340 | 4,210 | SH | DFND | 0 | 0 | 4,210 | 0 | ||
2U Inc | Equity | 90214J101 | 1,637,723 | 1,331,482 | SH | DFND | 0 | 0 | 1,331,482 | 0 | ||
3D Systems Corp | Equity | 88554D205 | 436,302 | 68,709 | SH | DFND | 0 | 0 | 68,709 | 0 | ||
3M Co | Equity | 88579Y101 | 71,913,320 | 657,824 | SH | DFND | 0 | 0 | 657,824 | 0 | ||
3M Co | Option | 88579Y101 | 360,756 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 | |
3M Co | Option | 88579Y101 | 972,948 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 | |
3M Co | Option | 88579Y101 | 1,049,472 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 | |
3M Co | Option | 88579Y101 | 535,668 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 | |
3M Co | Option | 88579Y101 | 1,169,724 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 | |
3M Co | Option | 88579Y101 | 776,172 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 | |
3M Co | Option | 88579Y101 | 207,708 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 | |
3M Co | Option | 88579Y101 | 284,232 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
3M Co | Option | 88579Y101 | 21,864 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
3M Co | Option | 88579Y101 | 972,948 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 | |
3M Co | Option | 88579Y101 | 32,796 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
3M Co | Option | 88579Y101 | 404,484 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 | |
3M Co | Option | 88579Y101 | 579,396 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 | |
3M Co | Option | 88579Y101 | 218,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
3M Co | Option | 88579Y101 | 218,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
3M Co | Option | 88579Y101 | 317,028 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
3M Co | Option | 88579Y101 | 240,504 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
3M Co | Option | 88579Y101 | 721,512 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
3M Co | Option | 88579Y101 | 10,932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
3M Co | Option | 88579Y101 | 1,016,676 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 | |
3M Co | Option | 88579Y101 | 437,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
3M Co | Option | 88579Y101 | 131,184 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
3M Co | Option | 88579Y101 | 1,093,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
3M Co | Option | 88579Y101 | 109,320 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
3M Co | Option | 88579Y101 | 7,772,652 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 | |
3M Co | Option | 88579Y101 | 10,932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
8x8 Inc | Equity | 282914100 | 354,987 | 93,912 | SH | DFND | 0 | 0 | 93,912 | 0 | ||
A O Smith Corp | Equity | 831865209 | 9,005,333 | 109,235 | SH | DFND | 0 | 0 | 109,235 | 0 | ||
A Mark Precious Metals Inc | Equity | 00181T107 | 517,124 | 17,095 | SH | DFND | 0 | 0 | 17,095 | 0 | ||
A10 Networks Inc | Equity | 002121101 | 1,165,216 | 88,475 | SH | DFND | 0 | 0 | 88,475 | 0 | ||
AAON Inc | Equity | 000360206 | 3,928,998 | 53,188 | SH | DFND | 0 | 0 | 53,188 | 0 | ||
AAR Corp | Equity | 000361105 | 3,702,379 | 59,333 | SH | DFND | 0 | 0 | 59,333 | 0 | ||
ABM Industries Inc | Equity | 000957100 | 3,529,421 | 78,729 | SH | DFND | 0 | 0 | 78,729 | 0 | ||
AC Immune SA | Equity | H00263105 | 13,345 | 2,669 | SH | DFND | 0 | 0 | 2,669 | 0 | ||
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 7,193,942 | 229,765 | SH | DFND | 0 | 0 | 229,765 | 0 | ||
ACCO Brands Corp | Equity | 00081T108 | 415,428 | 68,327 | SH | DFND | 0 | 0 | 68,327 | 0 | ||
ACI Worldwide Inc | Equity | 004498101 | 2,578,999 | 84,281 | SH | DFND | 0 | 0 | 84,281 | 0 | ||
ACM Research Inc | Equity | 00108J109 | 362,311 | 18,542 | SH | DFND | 0 | 0 | 18,542 | 0 | ||
ACNB Corp | Equity | 000868109 | 99,904 | 2,232 | SH | DFND | 0 | 0 | 2,232 | 0 | ||
ADMA Biologics Inc | Equity | 000899104 | 1,313,535 | 290,605 | SH | DFND | 0 | 0 | 290,605 | 0 | ||
ADT Inc | Equity | 00090Q103 | 2,533,616 | 371,498 | SH | DFND | 0 | 0 | 371,498 | 0 | ||
AECOM | Equity | 00766T100 | 9,005,362 | 97,429 | SH | DFND | 0 | 0 | 97,429 | 0 | ||
AES Corp The | Equity | 00130H105 | 11,481,335 | 596,433 | SH | DFND | 0 | 0 | 596,433 | 0 | ||
AGCO Corp | Equity | 001084102 | 5,495,381 | 45,263 | SH | DFND | 0 | 0 | 45,263 | 0 | ||
AGNC Investment Corp | Equity | 00123Q104 | 3,173,270 | 323,473 | SH | DFND | 0 | 0 | 323,473 | 0 | ||
ALLETE Inc | Equity | 018522300 | 1,690,218 | 27,636 | SH | DFND | 0 | 0 | 27,636 | 0 | ||
AMC Networks Inc | Equity | 00164V103 | 160,279 | 8,530 | SH | DFND | 0 | 0 | 8,530 | 0 | ||
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 123,013,626 | 656,633 | SH | DFND | 0 | 0 | 656,633 | 0 | ||
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,608,564 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,592,390 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,622,760 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,084,012 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 543,286 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,435,420 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,173,144 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 18,734 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,498,720 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 18,734 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,128,578 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,315,918 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,686,060 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,124,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 936,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 749,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,405,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,922,504 | 156 | SH | Call | DFND | 0 | 0 | 15,600 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 13,113,800 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 393,414 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,791,366 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,503,258 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 74,936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,777,170 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 9,929,020 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 749,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,121,480 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 11,615,080 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 37,468 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 880,498 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,840,470 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,873,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,405,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 7,399,930 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 6,519,432 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 768,094 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,409,588 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 674,424 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 18,734 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 56,202 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,142,774 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,423,784 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,454,154 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,934,140 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,341,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,034,908 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,353,386 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,760,996 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,248,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,030,370 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 9,535,606 | 509 | SH | Put | DFND | 0 | 0 | 50,900 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,330,114 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 38,910,518 | 2,077 | SH | Put | DFND | 0 | 0 | 207,700 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,573,656 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,271,352 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 337,212 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 936,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,049,104 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,873,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 13,113,800 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 936,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
AMERISAFE Inc | Equity | 03071H100 | 495,774 | 10,598 | SH | DFND | 0 | 0 | 10,598 | 0 | ||
AMETEK Inc | Equity | 031100100 | 13,619,584 | 82,598 | SH | DFND | 0 | 0 | 82,598 | 0 | ||
AMN Healthcare Services Inc | Equity | 001744101 | 2,356,923 | 31,476 | SH | DFND | 0 | 0 | 31,476 | 0 | ||
ANI Pharmaceuticals Inc | Equity | 00182C103 | 552,668 | 10,023 | SH | DFND | 0 | 0 | 10,023 | 0 | ||
ANSYS Inc | Equity | 03662Q105 | 25,472,724 | 70,196 | SH | DFND | 0 | 0 | 70,196 | 0 | ||
ANSYS Inc | Option | 03662Q105 | 7,003,584 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 | |
ANSYS Inc | Option | 03662Q105 | 9,072,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 890,917 | 32,303 | SH | DFND | 0 | 0 | 32,303 | 0 | ||
ARK Genomic Revolution ETF | Fund | 00214Q302 | 37,951,360 | 1,156,701 | SH | DFND | 0 | 0 | 1,156,701 | 0 | ||
ARK Innovation ETF | Fund | 00214Q104 | 25,632,496 | 489,450 | SH | DFND | 0 | 0 | 489,450 | 0 | ||
ARK Innovation ETF | Option | 00214Q104 | 523,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
ARK Innovation ETF | Option | 00214Q104 | 1,571,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
ARK Innovation ETF | Option | 00214Q104 | 654,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
ARK Innovation ETF | Option | 00214Q104 | 523,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
ARK Innovation ETF | Option | 00214Q104 | 1,021,215 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 | |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 1,217,284 | 16,038 | SH | DFND | 0 | 0 | 16,038 | 0 | ||
ASE Technology Holding Co Ltd | Equity | 00215W100 | 14,344,726 | 1,524,413 | SH | DFND | 0 | 0 | 1,524,413 | 0 | ||
ASGN Inc | Equity | 00191U102 | 2,007,356 | 20,873 | SH | DFND | 0 | 0 | 20,873 | 0 | ||
ASML Holding NV | Equity | N07059210 | 107,522,000 | 142,052 | SH | DFND | 0 | 0 | 142,052 | 0 | ||
AT&T Inc | Equity | 00206R102 | 111,796,851 | 6,662,506 | SH | DFND | 0 | 0 | 6,662,506 | 0 | ||
AT&T Inc | Option | 00206R102 | 5,742,116 | 3,422 | SH | Call | DFND | 0 | 0 | 342,200 | 0 | |
AT&T Inc | Option | 00206R102 | 41,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
AT&T Inc | Option | 00206R102 | 1,258,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
AT&T Inc | Option | 00206R102 | 1,016,868 | 606 | SH | Call | DFND | 0 | 0 | 60,600 | 0 | |
AT&T Inc | Option | 00206R102 | 3,356 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
AT&T Inc | Option | 00206R102 | 21,814 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
AT&T Inc | Option | 00206R102 | 5,961,934 | 3,553 | SH | Call | DFND | 0 | 0 | 355,300 | 0 | |
AT&T Inc | Option | 00206R102 | 15,102 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
AT&T Inc | Option | 00206R102 | 295,328 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 | |
AT&T Inc | Option | 00206R102 | 5,034,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 | |
AT&T Inc | Option | 00206R102 | 902,764 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 | |
AT&T Inc | Option | 00206R102 | 1,006,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
AT&T Inc | Option | 00206R102 | 594,012 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 | |
AT&T Inc | Option | 00206R102 | 6,712 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
AT&T Inc | Option | 00206R102 | 2,480,084 | 1,478 | SH | Put | DFND | 0 | 0 | 147,800 | 0 | |
AT&T Inc | Option | 00206R102 | 364,126 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 | |
AT&T Inc | Option | 00206R102 | 28,526 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
AT&T Inc | Option | 00206R102 | 9,806,232 | 5,844 | SH | Put | DFND | 0 | 0 | 584,400 | 0 | |
AT&T Inc | Option | 00206R102 | 1,174,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
ATI Inc | Equity | 01741R102 | 9,673,015 | 212,734 | SH | DFND | 0 | 0 | 212,734 | 0 | ||
ATN International Inc | Equity | 00215F107 | 145,748 | 3,740 | SH | DFND | 0 | 0 | 3,740 | 0 | ||
AXT Inc | Equity | 00246W103 | 4,798 | 1,999 | SH | DFND | 0 | 0 | 1,999 | 0 | ||
AZZ Inc | Equity | 002474104 | 414,298 | 7,132 | SH | DFND | 0 | 0 | 7,132 | 0 | ||
AbbVie Inc | Equity | 00287Y109 | 225,663,595 | 1,456,176 | SH | DFND | 0 | 0 | 1,456,176 | 0 | ||
AbbVie Inc | Option | 00287Y109 | 2,975,424 | 192 | SH | Call | DFND | 0 | 0 | 19,200 | 0 | |
AbbVie Inc | Option | 00287Y109 | 23,834,386 | 1,538 | SH | Call | DFND | 0 | 0 | 153,800 | 0 | |
AbbVie Inc | Option | 00287Y109 | 30,994 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
AbbVie Inc | Option | 00287Y109 | 573,389 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 | |
AbbVie Inc | Option | 00287Y109 | 2,433,029 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,022,802 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 | |
AbbVie Inc | Option | 00287Y109 | 2,557,005 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 5,036,525 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 929,820 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,596,191 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 | |
AbbVie Inc | Option | 00287Y109 | 2,711,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,673,676 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 | |
AbbVie Inc | Option | 00287Y109 | 790,347 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 | |
AbbVie Inc | Option | 00287Y109 | 2,448,526 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,363,736 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,270,754 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 | |
AbbVie Inc | Option | 00287Y109 | 15,497 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
AbbVie Inc | Option | 00287Y109 | 15,497 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
AbbVie Inc | Option | 00287Y109 | 4,649,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,162,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 387,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 945,317 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 | |
AbbVie Inc | Option | 00287Y109 | 2,030,107 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 | |
AbbVie Inc | Option | 00287Y109 | 4,370,154 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 | |
AbbVie Inc | Option | 00287Y109 | 7,748,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,131,281 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,627,185 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 108,479 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
AbbVie Inc | Option | 00287Y109 | 774,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 77,485 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,751,161 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 | |
AbbVie Inc | Option | 00287Y109 | 6,818,680 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 3,874,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 4,060,214 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 | |
AbbVie Inc | Option | 00287Y109 | 3,982,729 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 | |
AbbVie Inc | Option | 00287Y109 | 17,108,688 | 1,104 | SH | Put | DFND | 0 | 0 | 110,400 | 0 | |
AbbVie Inc | Option | 00287Y109 | 387,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 4,649,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 3,610,801 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 | |
AbbVie Inc | Option | 00287Y109 | 4,602,609 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 | |
AbbVie Inc | Option | 00287Y109 | 4,029,220 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 960,814 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 | |
AbbVie Inc | Option | 00287Y109 | 2,727,472 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
AbbVie Inc | Option | 00287Y109 | 4,571,615 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,162,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,704,670 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 3,641,795 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 3,471,328 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 | |
AbbVie Inc | Option | 00287Y109 | 10,073,050 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 2,045,604 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 | |
AbbVie Inc | Option | 00287Y109 | 10,011,062 | 646 | SH | Put | DFND | 0 | 0 | 64,600 | 0 | |
AbbVie Inc | Option | 00287Y109 | 3,843,256 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 | |
AbbVie Inc | Option | 00287Y109 | 7,330,081 | 473 | SH | Put | DFND | 0 | 0 | 47,300 | 0 | |
AbbVie Inc | Option | 00287Y109 | 3,486,825 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 108,479 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
AbbVie Inc | Option | 00287Y109 | 774,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 2,711,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 15,497 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
AbbVie Inc | Option | 00287Y109 | 15,497 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
AbbVie Inc | Option | 00287Y109 | 15,497 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
AbbVie Inc | Option | 00287Y109 | 30,994 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
AbbVie Inc | Option | 00287Y109 | 4,447,639 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 | |
AbbVie Inc | Option | 00287Y109 | 4,602,609 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,937,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
AbbVie Inc | Option | 00287Y109 | 9,298,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
AbbVie Inc | Option | 00287Y109 | 1,394,730 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Abbott Laboratories | Equity | 002824100 | 186,079,279 | 1,690,554 | SH | DFND | 0 | 0 | 1,690,554 | 0 | ||
Abbott Laboratories | Option | 002824100 | 7,605,837 | 691 | SH | Call | DFND | 0 | 0 | 69,100 | 0 | |
Abbott Laboratories | Option | 002824100 | 770,490 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 957,609 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 | |
Abbott Laboratories | Option | 002824100 | 2,652,687 | 241 | SH | Call | DFND | 0 | 0 | 24,100 | 0 | |
Abbott Laboratories | Option | 002824100 | 11,007 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,408,896 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 | |
Abbott Laboratories | Option | 002824100 | 2,036,295 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,375,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Abbott Laboratories | Option | 002824100 | 2,201,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,651,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 22,014 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,375,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Abbott Laboratories | Option | 002824100 | 11,007 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Abbott Laboratories | Option | 002824100 | 4,402,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 3,302,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 2,575,638 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 | |
Abbott Laboratories | Option | 002824100 | 715,455 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Abbott Laboratories | Option | 002824100 | 2,102,337 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 | |
Abbott Laboratories | Option | 002824100 | 2,817,792 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 | |
Abbott Laboratories | Option | 002824100 | 4,997,178 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,100,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 4,622,940 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,651,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 3,467,205 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,364,868 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,100,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,155,735 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 | |
Abbott Laboratories | Option | 002824100 | 2,201,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 2,168,379 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,463,931 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,441,917 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 | |
Abbott Laboratories | Option | 002824100 | 3,786,408 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 | |
Abbott Laboratories | Option | 002824100 | 913,581 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,408,896 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 | |
Abbott Laboratories | Option | 002824100 | 3,026,925 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Abbott Laboratories | Option | 002824100 | 1,375,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Abbott Laboratories | Option | 002824100 | 2,201,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Abbott Laboratories | Option | 002824100 | 3,026,925 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Abbott Laboratories | Option | 002824100 | 418,266 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 | |
Abercrombie & Fitch Co | Equity | 002896207 | 9,676,058 | 109,681 | SH | DFND | 0 | 0 | 109,681 | 0 | ||
Abercrombie & Fitch Co | Option | 002896207 | 1,587,960 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
Abercrombie & Fitch Co | Option | 002896207 | 1,323,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Abercrombie & Fitch Co | Option | 002896207 | 3,087,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Abercrombie & Fitch Co | Option | 002896207 | 167,618 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 | |
Abercrombie & Fitch Co | Option | 002896207 | 617,540 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Abercrombie & Fitch Co | Option | 002896207 | 3,087,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Abercrombie & Fitch Co | Option | 002896207 | 555,786 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 | |
Abercrombie & Fitch Co | Option | 002896207 | 441,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Abercrombie & Fitch Co | Option | 002896207 | 352,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Abercrombie & Fitch Co | Option | 002896207 | 7,057,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
Acacia Research Corp | Equity | 003881307 | 44,806 | 11,430 | SH | DFND | 0 | 0 | 11,430 | 0 | ||
Acadia Healthcare Co Inc | Equity | 00404A109 | 941,751 | 12,111 | SH | DFND | 0 | 0 | 12,111 | 0 | ||
Acadia Realty Trust | Equity | 004239109 | 521,984 | 30,723 | SH | DFND | 0 | 0 | 30,723 | 0 | ||
Accenture PLC | Equity | G1151C101 | 171,384,795 | 488,401 | SH | DFND | 0 | 0 | 488,401 | 0 | ||
Accenture PLC | Option | G1151C101 | 631,638 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Accenture PLC | Option | G1151C101 | 1,052,730 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Accenture PLC | Option | G1151C101 | 701,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Accenture PLC | Option | G1151C101 | 350,910 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Accenture PLC | Option | G1151C101 | 2,105,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Accenture PLC | Option | G1151C101 | 350,910 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Accenture PLC | Option | G1151C101 | 2,666,916 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 | |
Accenture PLC | Option | G1151C101 | 2,280,915 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Accenture PLC | Option | G1151C101 | 2,105,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Accenture PLC | Option | G1151C101 | 140,364 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Accenture PLC | Option | G1151C101 | 701,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Accenture PLC | Option | G1151C101 | 175,455 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Accenture PLC | Option | G1151C101 | 350,910 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Accenture PLC | Option | G1151C101 | 3,684,555 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 | |
Accuray Inc | Equity | 004397105 | 299,159 | 105,710 | SH | DFND | 0 | 0 | 105,710 | 0 | ||
Aclaris Therapeutics Inc | Equity | 00461U105 | 228,222 | 217,354 | SH | DFND | 0 | 0 | 217,354 | 0 | ||
Acuity Brands Inc | Equity | 00508Y102 | 2,650,295 | 12,939 | SH | DFND | 0 | 0 | 12,939 | 0 | ||
Acushnet Holdings Corp | Equity | 005098108 | 2,488,456 | 39,393 | SH | DFND | 0 | 0 | 39,393 | 0 | ||
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 1,714 | 2,162 | SH | DFND | 0 | 0 | 2,162 | 0 | ||
Adaptive Biotechnologies Corp | Equity | 00650F109 | 207,912 | 42,431 | SH | DFND | 0 | 0 | 42,431 | 0 | ||
Addus HomeCare Corp | Equity | 006739106 | 914,944 | 9,854 | SH | DFND | 0 | 0 | 9,854 | 0 | ||
Adecoagro SA | Equity | L00849106 | 844,999 | 76,126 | SH | DFND | 0 | 0 | 76,126 | 0 | ||
Adient PLC | Equity | G0084W101 | 2,852,587 | 78,454 | SH | DFND | 0 | 0 | 78,454 | 0 | ||
Adobe Inc | Equity | 00724F101 | 232,542,151 | 389,779 | SH | DFND | 0 | 0 | 389,779 | 0 | ||
Adobe Inc | Option | 00724F101 | 4,534,160 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 | |
Adobe Inc | Option | 00724F101 | 3,877,900 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
Adobe Inc | Option | 00724F101 | 1,193,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Adobe Inc | Option | 00724F101 | 2,983,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Adobe Inc | Option | 00724F101 | 8,949,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Adobe Inc | Option | 00724F101 | 2,267,080 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
Adobe Inc | Option | 00724F101 | 5,071,100 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 | |
Adobe Inc | Option | 00724F101 | 894,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Adobe Inc | Option | 00724F101 | 1,789,800 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Adobe Inc | Option | 00724F101 | 596,600 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Adobe Inc | Option | 00724F101 | 1,312,520 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Adobe Inc | Option | 00724F101 | 1,193,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Adobe Inc | Option | 00724F101 | 894,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Adobe Inc | Option | 00724F101 | 894,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Adobe Inc | Option | 00724F101 | 894,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Adobe Inc | Option | 00724F101 | 775,580 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Adobe Inc | Option | 00724F101 | 894,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Adobe Inc | Option | 00724F101 | 954,560 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Adobe Inc | Option | 00724F101 | 477,280 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Adobe Inc | Option | 00724F101 | 13,960,440 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 | |
Adobe Inc | Option | 00724F101 | 2,983,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Adobe Inc | Option | 00724F101 | 1,491,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Adobe Inc | Option | 00724F101 | 954,560 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Adobe Inc | Option | 00724F101 | 5,966,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Adobe Inc | Option | 00724F101 | 954,560 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Adobe Inc | Option | 00724F101 | 3,281,300 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Adobe Inc | Option | 00724F101 | 8,352,400 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Adobe Inc | Option | 00724F101 | 12,289,960 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 | |
Adobe Inc | Option | 00724F101 | 1,193,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Adobe Inc | Option | 00724F101 | 1,670,480 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Adobe Inc | Option | 00724F101 | 1,193,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Adobe Inc | Option | 00724F101 | 1,193,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Adobe Inc | Option | 00724F101 | 1,491,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Adobe Inc | Option | 00724F101 | 894,900 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Adobe Inc | Option | 00724F101 | 1,193,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Adobe Inc | Option | 00724F101 | 894,900 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Adobe Inc | Option | 00724F101 | 4,474,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Adobe Inc | Option | 00724F101 | 477,280 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Adobe Inc | Option | 00724F101 | 2,088,100 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Adobe Inc | Option | 00724F101 | 1,491,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Adtalem Global Education Inc | Equity | 00737L103 | 1,194,916 | 20,270 | SH | DFND | 0 | 0 | 20,270 | 0 | ||
AdvanSix Inc | Equity | 00773T101 | 208,462 | 6,958 | SH | DFND | 0 | 0 | 6,958 | 0 | ||
Advance Auto Parts Inc | Equity | 00751Y106 | 2,272,879 | 37,242 | SH | DFND | 0 | 0 | 37,242 | 0 | ||
Advance Auto Parts Inc | Equity | 00751Y106 | 427,210 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
Advance Auto Parts Inc | Option | 00751Y106 | 134,266 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Advance Auto Parts Inc | Option | 00751Y106 | 146,472 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Advance Auto Parts Inc | Option | 00751Y106 | 109,854 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Advance Auto Parts Inc | Option | 00751Y106 | 6,103 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Advance Auto Parts Inc | Option | 00751Y106 | 262,429 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 | |
Advanced Drainage Systems Inc | Equity | 00790R104 | 6,444,969 | 45,826 | SH | DFND | 0 | 0 | 45,826 | 0 | ||
Advanced Energy Industries Inc | Equity | 007973100 | 17,647,218 | 162,020 | SH | DFND | 0 | 0 | 162,020 | 0 | ||
Advanced Micro Devices Inc | Equity | 007903107 | 371,701,096 | 2,521,546 | SH | DFND | 0 | 0 | 2,521,546 | 0 | ||
Advanced Micro Devices Inc | Option | 007903107 | 5,159,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 3,139,833 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,800,790 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 7,960,140 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 7,193,608 | 488 | SH | Call | DFND | 0 | 0 | 48,800 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 5,439,429 | 369 | SH | Call | DFND | 0 | 0 | 36,900 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 3,626,286 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 854,978 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 10,554,556 | 716 | SH | Call | DFND | 0 | 0 | 71,600 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 692,827 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 6,279,666 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 7,031,457 | 477 | SH | Call | DFND | 0 | 0 | 47,700 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,211,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 73,705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,063,740 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 515,935 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 7,915,917 | 537 | SH | Call | DFND | 0 | 0 | 53,700 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 412,748 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 9,434,240 | 640 | SH | Call | DFND | 0 | 0 | 64,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 7,223,090 | 490 | SH | Call | DFND | 0 | 0 | 49,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,326,690 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 663,345 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 442,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,768,920 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 17,025,855 | 1,155 | SH | Call | DFND | 0 | 0 | 115,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,422,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 294,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,358,560 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 368,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,400,395 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 221,115 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 3,243,020 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 412,748 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 5,896,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,621,510 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,520,711 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,990,035 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 515,935 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 9,729,060 | 660 | SH | Call | DFND | 0 | 0 | 66,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,348,595 | 295 | SH | Call | DFND | 0 | 0 | 29,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 8,387,629 | 569 | SH | Call | DFND | 0 | 0 | 56,900 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,211,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,948,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,105,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 737,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,211,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 3,316,725 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 368,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 5,380,465 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 8,844,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 737,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,650,992 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 515,935 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 589,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 442,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 442,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 737,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 221,115 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,569,710 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 442,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,105,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 58,964,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,474,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,252,985 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,105,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 147,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 8,770,895 | 595 | SH | Call | DFND | 0 | 0 | 59,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 9,846,988 | 668 | SH | Call | DFND | 0 | 0 | 66,800 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,388,042 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,948,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 14,741,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,422,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,422,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 958,165 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,990,035 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 5,601,580 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,800,790 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 23,128,629 | 1,569 | SH | Put | DFND | 0 | 0 | 156,900 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,845,013 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,717,120 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 3,832,660 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 18,190,394 | 1,234 | SH | Put | DFND | 0 | 0 | 123,400 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 9,065,715 | 615 | SH | Put | DFND | 0 | 0 | 61,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 26,106,311 | 1,771 | SH | Put | DFND | 0 | 0 | 177,100 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 16,333,028 | 1,108 | SH | Put | DFND | 0 | 0 | 110,800 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 8,181,255 | 555 | SH | Put | DFND | 0 | 0 | 55,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,842,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 17,129,042 | 1,162 | SH | Put | DFND | 0 | 0 | 116,200 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 14,401,957 | 977 | SH | Put | DFND | 0 | 0 | 97,700 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 14,814,705 | 1,005 | SH | Put | DFND | 0 | 0 | 100,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 24,764,880 | 1,680 | SH | Put | DFND | 0 | 0 | 168,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 15,876,057 | 1,077 | SH | Put | DFND | 0 | 0 | 107,700 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 22,258,910 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 11,660,131 | 791 | SH | Put | DFND | 0 | 0 | 79,100 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 11,055,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 5,557,357 | 377 | SH | Put | DFND | 0 | 0 | 37,700 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,805,566 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 26,622,246 | 1,806 | SH | Put | DFND | 0 | 0 | 180,600 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 6,309,148 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 12,500,368 | 848 | SH | Put | DFND | 0 | 0 | 84,800 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 6,633,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 5,380,465 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,613,933 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 8,122,291 | 551 | SH | Put | DFND | 0 | 0 | 55,100 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 13,458,533 | 913 | SH | Put | DFND | 0 | 0 | 91,300 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 22,480,025 | 1,525 | SH | Put | DFND | 0 | 0 | 152,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,326,690 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,653,380 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 3,095,610 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 7,517,910 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,474,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,201,185 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 3,464,135 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 3,685,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 11,837,023 | 803 | SH | Put | DFND | 0 | 0 | 80,300 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 9,950,175 | 675 | SH | Put | DFND | 0 | 0 | 67,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,842,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 22,627,435 | 1,535 | SH | Put | DFND | 0 | 0 | 153,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,105,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 4,628,674 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,668,121 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 47,908,250 | 3,250 | SH | Put | DFND | 0 | 0 | 325,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 7,296,795 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 10,539,815 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 14,741,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 9,213,125 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,842,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 9,006,751 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,341,431 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 13,266,900 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 29,482,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 11,026,268 | 748 | SH | Put | DFND | 0 | 0 | 74,800 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,326,690 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 589,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 589,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,990,035 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,474,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 1,105,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,211,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Advanced Micro Devices Inc | Option | 007903107 | 2,653,380 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
Adverum Biotechnologies Inc | Equity | 00773U108 | 2 | 3 | SH | DFND | 0 | 0 | 3 | 0 | ||
Aehr Test Systems | Equity | 00760J108 | 491,680 | 18,533 | SH | DFND | 0 | 0 | 18,533 | 0 | ||
Aemetis Inc | Equity | 00770K202 | 1,276,228 | 243,555 | SH | DFND | 0 | 0 | 243,555 | 0 | ||
Aemetis Inc | Option | 00770K202 | 1,273,844 | 2,431 | SH | Put | DFND | 0 | 0 | 243,100 | 0 | |
AerCap Holdings NV | Equity | N00985106 | 7,985,015 | 107,441 | SH | DFND | 0 | 0 | 107,441 | 0 | ||
AeroVironment Inc | Equity | 008073108 | 11,462,834 | 90,946 | SH | DFND | 0 | 0 | 90,946 | 0 | ||
Affiliated Managers Group Inc | Equity | 008252108 | 734,841 | 4,853 | SH | DFND | 0 | 0 | 4,853 | 0 | ||
Affimed NV | Equity | N01045108 | 357,484 | 571,975 | SH | DFND | 0 | 0 | 571,975 | 0 | ||
Aflac Inc | Equity | 001055102 | 52,493,182 | 636,281 | SH | DFND | 0 | 0 | 636,281 | 0 | ||
Aflac Inc | Option | 001055102 | 3,522,750 | 427 | SH | Call | DFND | 0 | 0 | 42,700 | 0 | |
Aflac Inc | Option | 001055102 | 2,887,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Aflac Inc | Option | 001055102 | 3,613,500 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 | |
Aflac Inc | Option | 001055102 | 1,501,500 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 | |
Aflac Inc | Option | 001055102 | 3,968,250 | 481 | SH | Call | DFND | 0 | 0 | 48,100 | 0 | |
Aflac Inc | Option | 001055102 | 1,971,750 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 | |
Aflac Inc | Option | 001055102 | 1,245,750 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 | |
Aflac Inc | Option | 001055102 | 825,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Aflac Inc | Option | 001055102 | 1,443,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Aflac Inc | Option | 001055102 | 5,857,500 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 | |
Aflac Inc | Option | 001055102 | 1,947,000 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 | |
Aflac Inc | Option | 001055102 | 6,360,750 | 771 | SH | Put | DFND | 0 | 0 | 77,100 | 0 | |
Aflac Inc | Option | 001055102 | 354,750 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 | |
Aflac Inc | Option | 001055102 | 1,031,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
AgeX Therapeutics Inc | Equity | 00848H108 | 28 | 74 | SH | DFND | 0 | 0 | 74 | 0 | ||
Agenus Inc | Equity | 00847G705 | 86,049 | 103,937 | SH | DFND | 0 | 0 | 103,937 | 0 | ||
Agilent Technologies Inc | Equity | 00846U101 | 48,274,831 | 347,226 | SH | DFND | 0 | 0 | 347,226 | 0 | ||
Agilysys Inc | Equity | 00847J105 | 1,469,082 | 17,320 | SH | DFND | 0 | 0 | 17,320 | 0 | ||
Agios Pharmaceuticals Inc | Equity | 00847X104 | 2,790,631 | 125,309 | SH | DFND | 0 | 0 | 125,309 | 0 | ||
Agnico Eagle Mines Ltd | Equity | 008474108 | 1,873,237 | 34,152 | SH | DFND | 0 | 0 | 34,152 | 0 | ||
Agnico Eagle Mines Ltd | Option | 008474108 | 1,047,635 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 | |
Agnico Eagle Mines Ltd | Option | 008474108 | 98,730 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Agnico Eagle Mines Ltd | Option | 008474108 | 2,095,270 | 382 | SH | Put | DFND | 0 | 0 | 38,200 | 0 | |
Agnico Eagle Mines Ltd | Option | 008474108 | 1,058,605 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 | |
Agree Realty Corp | Equity | 008492100 | 4,169,745 | 66,239 | SH | DFND | 0 | 0 | 66,239 | 0 | ||
Air Lease Corp | Equity | 00912X302 | 1,079,536 | 25,740 | SH | DFND | 0 | 0 | 25,740 | 0 | ||
Air Products and Chemicals Inc | Equity | 009158106 | 52,507,721 | 191,774 | SH | DFND | 0 | 0 | 191,774 | 0 | ||
Air Products and Chemicals Inc | Option | 009158106 | 794,020 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
Air Products and Chemicals Inc | Option | 009158106 | 5,120,060 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 | |
Air Products and Chemicals Inc | Option | 009158106 | 5,476,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Air Products and Chemicals Inc | Option | 009158106 | 58,757,480 | 2,146 | SH | Put | DFND | 0 | 0 | 214,600 | 0 | |
Air Transport Services Group Inc | Equity | 00922R105 | 2,095,696 | 119,006 | SH | DFND | 0 | 0 | 119,006 | 0 | ||
Airbnb Inc | Bond | 009066AB7 | 10,389,221 | 11,568,000 | PRN | DFND | 0 | 0 | 40,077 | 0 | ||
Akamai Technologies Inc | Bond | 00971TAJ0 | 4,891,093 | 3,843,000 | PRN | DFND | 0 | 0 | 40,409 | 0 | ||
Akamai Technologies Inc | Bond | 00971TAL5 | 6,230,032 | 5,595,000 | PRN | DFND | 0 | 0 | 48,158 | 0 | ||
Akamai Technologies Inc | Equity | 00971T101 | 104,209,897 | 880,523 | SH | DFND | 0 | 0 | 880,523 | 0 | ||
Akamai Technologies Inc | Option | 00971T101 | 3,254,625 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 | |
Akamai Technologies Inc | Option | 00971T101 | 1,183,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Akamai Technologies Inc | Option | 00971T101 | 5,302,080 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 | |
Akamai Technologies Inc | Option | 00971T101 | 1,834,425 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 | |
Akamai Technologies Inc | Option | 00971T101 | 1,183,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Akamai Technologies Inc | Option | 00971T101 | 1,704,240 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 | |
Akamai Technologies Inc | Option | 00971T101 | 2,840,400 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Akamai Technologies Inc | Option | 00971T101 | 2,769,390 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 | |
Akebia Therapeutics Inc | Equity | 00972D105 | 10,972 | 8,848 | SH | DFND | 0 | 0 | 8,848 | 0 | ||
Akero Therapeutics Inc | Equity | 00973Y108 | 4,955,150 | 212,212 | SH | DFND | 0 | 0 | 212,212 | 0 | ||
Akoustis Technologies Inc | Equity | 00973N102 | 46,405 | 55,641 | SH | DFND | 0 | 0 | 55,641 | 0 | ||
Alamo Group Inc | Equity | 011311107 | 1,732,386 | 8,242 | SH | DFND | 0 | 0 | 8,242 | 0 | ||
Alamos Gold Inc | Equity | 011532108 | 559,153 | 41,511 | SH | DFND | 0 | 0 | 41,511 | 0 | ||
Alamos Gold Inc | Option | 011532108 | 4,142,025 | 3,075 | SH | Call | DFND | 0 | 0 | 307,500 | 0 | |
Alarm.com Holdings Inc | Bond | 011642AB1 | 223,524 | 252,000 | PRN | DFND | 0 | 0 | 1,712 | 0 | ||
Alarm.com Holdings Inc | Equity | 011642105 | 18,602,418 | 287,874 | SH | DFND | 0 | 0 | 287,874 | 0 | ||
Alaska Air Group Inc | Equity | 011659109 | 5,459,251 | 139,730 | SH | DFND | 0 | 0 | 139,730 | 0 | ||
Alaska Air Group Inc | Option | 011659109 | 1,367,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 66,419 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 683,725 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 293,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 3,676,487 | 941 | SH | Put | DFND | 0 | 0 | 94,100 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 39,070 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 66,419 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 683,725 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 390,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 488,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 390,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 683,725 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Alaska Air Group Inc | Option | 011659109 | 414,142 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 | |
Alaunos Therapeutics Inc | Equity | 98973P101 | 3,669 | 51,898 | SH | DFND | 0 | 0 | 51,898 | 0 | ||
Albany International Corp | Equity | 012348108 | 2,227,138 | 22,675 | SH | DFND | 0 | 0 | 22,675 | 0 | ||
Albemarle Corp | Equity | 012653101 | 22,740,719 | 157,397 | SH | DFND | 0 | 0 | 157,397 | 0 | ||
Albemarle Corp | Option | 012653101 | 1,444,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alcoa Corp | Equity | 013872106 | 15,233,190 | 448,035 | SH | DFND | 0 | 0 | 448,035 | 0 | ||
Alcoa Corp | Option | 013872106 | 972,400 | 286 | SH | Call | DFND | 0 | 0 | 28,600 | 0 | |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 71,888 | 20,481 | SH | DFND | 0 | 0 | 20,481 | 0 | ||
Alector Inc | Equity | 014442107 | 757,741 | 94,955 | SH | DFND | 0 | 0 | 94,955 | 0 | ||
Alexander & Baldwin Inc | Equity | 014491104 | 750,834 | 39,476 | SH | DFND | 0 | 0 | 39,476 | 0 | ||
Alexander's Inc | Equity | 014752109 | 701,577 | 3,285 | SH | DFND | 0 | 0 | 3,285 | 0 | ||
Alexandria Real Estate Equities Inc | Equity | 015271109 | 27,134,992 | 214,049 | SH | DFND | 0 | 0 | 214,049 | 0 | ||
Algonquin Power & Utilities Corp | Equity | 015857105 | 1,392,043 | 220,260 | SH | DFND | 0 | 0 | 220,260 | 0 | ||
Alibaba Group Holding Ltd | Equity | 01609W102 | 38,754,070 | 499,988 | SH | DFND | 0 | 0 | 499,988 | 0 | ||
Alibaba Group Holding Ltd | Option | 01609W102 | 457,309 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,821,485 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,681,725 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 620,080 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,712,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 852,610 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 8,293,570 | 1,070 | SH | Put | DFND | 0 | 0 | 107,000 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,294,417 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 682,088 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 8,332,325 | 1,075 | SH | Put | DFND | 0 | 0 | 107,500 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,100,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,123,895 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 | |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,356,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Alico Inc | Equity | 016230104 | 57,840 | 1,989 | SH | DFND | 0 | 0 | 1,989 | 0 | ||
Align Technology Inc | Equity | 016255101 | 14,992,458 | 54,717 | SH | DFND | 0 | 0 | 54,717 | 0 | ||
Align Technology Inc | Option | 016255101 | 246,600 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Align Technology Inc | Option | 016255101 | 657,600 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Align Technology Inc | Option | 016255101 | 274,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Align Technology Inc | Option | 016255101 | 465,800 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Align Technology Inc | Option | 016255101 | 1,150,800 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 | |
Align Technology Inc | Option | 016255101 | 493,200 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Align Technology Inc | Option | 016255101 | 1,479,600 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 | |
Align Technology Inc | Option | 016255101 | 685,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Align Technology Inc | Option | 016255101 | 438,400 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Alkermes PLC | Equity | G01767105 | 6,767,478 | 243,961 | SH | DFND | 0 | 0 | 243,961 | 0 | ||
Allakos Inc | Equity | 01671P100 | 49,203 | 18,023 | SH | DFND | 0 | 0 | 18,023 | 0 | ||
Allegiant Travel Co | Equity | 01748X102 | 420,402 | 5,089 | SH | DFND | 0 | 0 | 5,089 | 0 | ||
Allegion plc | Equity | G0176J109 | 8,078,388 | 63,765 | SH | DFND | 0 | 0 | 63,765 | 0 | ||
AllianceBernstein Holding LP | Equity | 01881G106 | 1,015,643 | 32,731 | SH | DFND | 0 | 0 | 32,731 | 0 | ||
Alliant Energy Corp | Equity | 018802108 | 24,052,262 | 468,855 | SH | DFND | 0 | 0 | 468,855 | 0 | ||
Allient Inc | Equity | 019330109 | 769,992 | 25,488 | SH | DFND | 0 | 0 | 25,488 | 0 | ||
Allison Transmission Holdings Inc | Equity | 01973R101 | 3,710,493 | 63,809 | SH | DFND | 0 | 0 | 63,809 | 0 | ||
Allogene Therapeutics Inc | Equity | 019770106 | 396,493 | 123,518 | SH | DFND | 0 | 0 | 123,518 | 0 | ||
Allstate Corp The | Equity | 020002101 | 19,628,276 | 140,222 | SH | DFND | 0 | 0 | 140,222 | 0 | ||
Allstate Corp The | Option | 020002101 | 69,990 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Allstate Corp The | Option | 020002101 | 27,996 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Allstate Corp The | Option | 020002101 | 4,311,384 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 | |
Allstate Corp The | Option | 020002101 | 13,998 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Allstate Corp The | Option | 020002101 | 657,906 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 | |
Allstate Corp The | Option | 020002101 | 55,992 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Allstate Corp The | Option | 020002101 | 2,435,652 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 | |
Ally Financial Inc | Equity | 02005N100 | 3,331,263 | 95,397 | SH | DFND | 0 | 0 | 95,397 | 0 | ||
Almaden Minerals Ltd | Equity | 020283305 | 7,393 | 50,984 | SH | DFND | 0 | 0 | 50,984 | 0 | ||
Alnylam Pharmaceuticals Inc | Bond | 02043QAB3 | 1,495,365 | 1,522,000 | PRN | DFND | 0 | 0 | 5,318 | 0 | ||
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 15,830,373 | 82,704 | SH | DFND | 0 | 0 | 82,704 | 0 | ||
Alnylam Pharmaceuticals Inc | Option | 02043Q107 | 957,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | 798,192 | 30,629 | SH | DFND | 0 | 0 | 30,629 | 0 | ||
Alpha Partners Technology Merger Corp | Warrant | G63290103 | 20,600 | 343,333 | SH | DFND | 0 | 0 | 343,333 | 0 | ||
Alpha Pro Tech Ltd | Equity | 020772109 | 69 | 13 | SH | DFND | 0 | 0 | 13 | 0 | ||
Alphabet Inc | Equity | 02079K107 | 318,286,882 | 2,258,475 | SH | DFND | 0 | 0 | 2,258,475 | 0 | ||
Alphabet Inc | Equity | 02079K305 | 385,628,074 | 2,760,599 | SH | DFND | 0 | 0 | 2,760,599 | 0 | ||
Alphabet Inc | Option | 02079K107 | 563,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 563,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 4,227,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 140,930 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 3,776,924 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 | |
Alphabet Inc | Option | 02079K107 | 422,790 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 493,255 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 7,539,755 | 535 | SH | Call | DFND | 0 | 0 | 53,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 3,523,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 493,255 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 535,534 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
Alphabet Inc | Option | 02079K107 | 56,372 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Alphabet Inc | Option | 02079K107 | 2,818,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 408,697 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,056,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,479,765 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 507,348 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 | |
Alphabet Inc | Option | 02079K107 | 84,558 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 70,465 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,409,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 704,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 704,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 281,860 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 634,185 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 281,860 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,958,927 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,409,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 70,465 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Alphabet Inc | Option | 02079K107 | 21,139,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 7,074,686 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 56,372 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,409,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 493,255 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 2,029,392 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 5,369,433 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 | |
Alphabet Inc | Option | 02079K107 | 2,466,275 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,761,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 281,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 3,170,925 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 704,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 10,076,495 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 3,734,645 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 916,045 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 169,116 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,479,765 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 70,465 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 2,860,879 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 | |
Alphabet Inc | Option | 02079K107 | 2,466,275 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,409,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,409,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 70,465 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Alphabet Inc | Option | 02079K107 | 70,465 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Alphabet Inc | Option | 02079K107 | 56,372 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Alphabet Inc | Option | 02079K107 | 70,465 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Alphabet Inc | Option | 02079K107 | 126,837 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Alphabet Inc | Option | 02079K107 | 56,372 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 183,209 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 98,651 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 84,558 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 2,113,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 2,212,601 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,437,486 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,789,811 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 126,837 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 56,372 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Alphabet Inc | Option | 02079K107 | 169,116 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 98,651 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,409,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,056,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,409,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 352,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 84,558 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 9,865,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 1,056,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 634,185 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 916,045 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Alphabet Inc | Option | 02079K107 | 5,637,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 56,372 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Alphabet Inc | Option | 02079K107 | 42,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K107 | 56,372 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Alphabet Inc | Option | 02079K107 | 28,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K107 | 14,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K107 | 3,537,343 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,396,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,047,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 4,749,460 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 628,605 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 488,915 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 30,033,350 | 2,150 | SH | Call | DFND | 0 | 0 | 215,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 5,587,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,304,885 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 698,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 628,605 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,396,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 433,039 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
Alphabet Inc | Option | 02079K305 | 419,070 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 3,198,901 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,396,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 698,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 712,419 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 | |
Alphabet Inc | Option | 02079K305 | 698,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,676,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,215,303 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 55,876,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,067,412 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,996,938 | 1,002 | SH | Put | DFND | 0 | 0 | 100,200 | 0 | |
Alphabet Inc | Option | 02079K305 | 41,907 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,047,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 83,814 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 3,911,320 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 16,832,645 | 1,205 | SH | Put | DFND | 0 | 0 | 120,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 3,492,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 41,907 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K305 | 41,907 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K305 | 6,984,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 3,520,188 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 | |
Alphabet Inc | Option | 02079K305 | 907,985 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,793,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 5,615,538 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,095,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,327,055 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,444,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,863,645 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,095,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,396,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,760,094 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,458,544 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,396,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 41,907 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,570,296 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 4,051,010 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,606,435 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 41,907 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,123,288 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 977,830 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 41,907 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 69,845 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,396,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 55,876 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 3,226,839 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 | |
Alphabet Inc | Option | 02079K305 | 279,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 11,245,045 | 805 | SH | Put | DFND | 0 | 0 | 80,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,676,280 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,061,644 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 4,330,390 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,095,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 1,047,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 48,891,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 27,938 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Alphabet Inc | Option | 02079K305 | 13,969 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Alphabet Inc | Option | 02079K305 | 2,849,676 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 | |
Alphatec Holdings Inc | Equity | 02081G201 | 400,914 | 26,533 | SH | DFND | 0 | 0 | 26,533 | 0 | ||
Alpine Immune Sciences Inc | Equity | 02083G100 | 2,038,295 | 106,941 | SH | DFND | 0 | 0 | 106,941 | 0 | ||
Altair Engineering Inc | Equity | 021369103 | 9,020,964 | 107,201 | SH | DFND | 0 | 0 | 107,201 | 0 | ||
Alteryx Inc | Equity | 02156B103 | 2,180,112 | 46,228 | SH | DFND | 0 | 0 | 46,228 | 0 | ||
Altice USA Inc | Equity | 02156K103 | 4,300,949 | 1,323,369 | SH | DFND | 0 | 0 | 1,323,369 | 0 | ||
Altice USA Inc | Option | 02156K103 | 341,250 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 | |
Altice USA Inc | Option | 02156K103 | 341,250 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 | |
Altimmune Inc | Equity | 02155H200 | 143,595 | 12,764 | SH | DFND | 0 | 0 | 12,764 | 0 | ||
Altria Group Inc | Equity | 02209S103 | 52,175,756 | 1,293,400 | SH | DFND | 0 | 0 | 1,293,400 | 0 | ||
Amarin Corp PLC | Equity | 023111206 | 396,004 | 455,177 | SH | DFND | 0 | 0 | 455,177 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 1,352,412,014 | 8,900,961 | SH | DFND | 0 | 0 | 8,900,961 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 1,043,980 | 6,871 | SH | SOLE | 1 | 6,871 | 0 | 0 | ||
Amazon.com Inc | Option | 023135106 | 4,254,320 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 334,268 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Amazon.com Inc | Option | 023135106 | 364,656 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Amazon.com Inc | Option | 023135106 | 607,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 607,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 18,172,024 | 1,196 | SH | Call | DFND | 0 | 0 | 119,600 | 0 | |
Amazon.com Inc | Option | 023135106 | 3,388,262 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,476,622 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 | |
Amazon.com Inc | Option | 023135106 | 607,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,747,310 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,899,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,519,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 455,820 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,519,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 3,418,650 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 4,132,768 | 272 | SH | Call | DFND | 0 | 0 | 27,200 | 0 | |
Amazon.com Inc | Option | 023135106 | 18,977,306 | 1,249 | SH | Call | DFND | 0 | 0 | 124,900 | 0 | |
Amazon.com Inc | Option | 023135106 | 4,558,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 5,864,884 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 607,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 3,038,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 607,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 531,790 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 683,730 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 3,038,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 3,494,620 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,914,444 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 | |
Amazon.com Inc | Option | 023135106 | 106,358 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 121,552 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,960,026 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,169,938 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 | |
Amazon.com Inc | Option | 023135106 | 71,411,800 | 4,700 | SH | Call | DFND | 0 | 0 | 470,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,549,788 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,051,190 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,549,788 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 | |
Amazon.com Inc | Option | 023135106 | 531,790 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,580,176 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 | |
Amazon.com Inc | Option | 023135106 | 60,776 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 45,582 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 75,970 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Amazon.com Inc | Option | 023135106 | 5,165,960 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 60,776 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,519,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 759,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 379,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,962,830 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,549,788 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 | |
Amazon.com Inc | Option | 023135106 | 5,089,990 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,139,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 5,849,690 | 385 | SH | Call | DFND | 0 | 0 | 38,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 15,194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 15,194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Amazon.com Inc | Option | 023135106 | 15,194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Amazon.com Inc | Option | 023135106 | 21,636,256 | 1,424 | SH | Put | DFND | 0 | 0 | 142,400 | 0 | |
Amazon.com Inc | Option | 023135106 | 5,667,362 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,765,308 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 | |
Amazon.com Inc | Option | 023135106 | 759,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 3,920,052 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 | |
Amazon.com Inc | Option | 023135106 | 6,867,688 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 | |
Amazon.com Inc | Option | 023135106 | 17,017,280 | 1,120 | SH | Put | DFND | 0 | 0 | 112,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 29,977,762 | 1,973 | SH | Put | DFND | 0 | 0 | 197,300 | 0 | |
Amazon.com Inc | Option | 023135106 | 455,820 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 12,686,990 | 835 | SH | Put | DFND | 0 | 0 | 83,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 28,868,600 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 7,870,492 | 518 | SH | Put | DFND | 0 | 0 | 51,800 | 0 | |
Amazon.com Inc | Option | 023135106 | 531,790 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,491,816 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 | |
Amazon.com Inc | Option | 023135106 | 303,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 7,490,642 | 493 | SH | Put | DFND | 0 | 0 | 49,300 | 0 | |
Amazon.com Inc | Option | 023135106 | 19,752,200 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,628,562 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 | |
Amazon.com Inc | Option | 023135106 | 6,077,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 22,791,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 8,143,984 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 | |
Amazon.com Inc | Option | 023135106 | 10,331,920 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 6,077,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 12,930,094 | 851 | SH | Put | DFND | 0 | 0 | 85,100 | 0 | |
Amazon.com Inc | Option | 023135106 | 151,940 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 4,862,080 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,519,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,279,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 7,916,074 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 | |
Amazon.com Inc | Option | 023135106 | 10,255,950 | 675 | SH | Put | DFND | 0 | 0 | 67,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 75,970 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Amazon.com Inc | Option | 023135106 | 4,846,886 | 319 | SH | Put | DFND | 0 | 0 | 31,900 | 0 | |
Amazon.com Inc | Option | 023135106 | 5,165,960 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 121,552 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,580,176 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Amazon.com Inc | Option | 023135106 | 3,798,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 4,862,080 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 911,640 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,658,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,899,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,215,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 45,582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Amazon.com Inc | Option | 023135106 | 759,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 12,535,050 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 10,392,696 | 684 | SH | Put | DFND | 0 | 0 | 68,400 | 0 | |
Amazon.com Inc | Option | 023135106 | 9,678,578 | 637 | SH | Put | DFND | 0 | 0 | 63,700 | 0 | |
Amazon.com Inc | Option | 023135106 | 3,418,650 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 4,178,350 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,519,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,443,430 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 28,032,930 | 1,845 | SH | Put | DFND | 0 | 0 | 184,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 5,439,452 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 | |
Amazon.com Inc | Option | 023135106 | 25,328,398 | 1,667 | SH | Put | DFND | 0 | 0 | 166,700 | 0 | |
Amazon.com Inc | Option | 023135106 | 5,317,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 18,475,904 | 1,216 | SH | Put | DFND | 0 | 0 | 121,600 | 0 | |
Amazon.com Inc | Option | 023135106 | 20,679,034 | 1,361 | SH | Put | DFND | 0 | 0 | 136,100 | 0 | |
Amazon.com Inc | Option | 023135106 | 182,328 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,519,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 5,788,914 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 | |
Amazon.com Inc | Option | 023135106 | 75,970 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,139,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 45,582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Amazon.com Inc | Option | 023135106 | 14,206,390 | 935 | SH | Put | DFND | 0 | 0 | 93,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 19,752,200 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 12,398,304 | 816 | SH | Put | DFND | 0 | 0 | 81,600 | 0 | |
Amazon.com Inc | Option | 023135106 | 151,940 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 121,552 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,868,862 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 | |
Amazon.com Inc | Option | 023135106 | 121,552 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Amazon.com Inc | Option | 023135106 | 15,194,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 9,876,100 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,747,310 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 75,970 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Amazon.com Inc | Option | 023135106 | 106,358 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Amazon.com Inc | Option | 023135106 | 45,582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Amazon.com Inc | Option | 023135106 | 683,730 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 45,582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Amazon.com Inc | Option | 023135106 | 60,776 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Amazon.com Inc | Option | 023135106 | 13,127,616 | 864 | SH | Put | DFND | 0 | 0 | 86,400 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,431,040 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 45,582 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,139,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 6,837,300 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 4,618,976 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,671,340 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,519,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,871,666 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 | |
Amazon.com Inc | Option | 023135106 | 121,552 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Amazon.com Inc | Option | 023135106 | 106,358 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Amazon.com Inc | Option | 023135106 | 7,597,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 91,164 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Amazon.com Inc | Option | 023135106 | 91,164 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Amazon.com Inc | Option | 023135106 | 106,358 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Amazon.com Inc | Option | 023135106 | 91,164 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,127,160 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 151,940 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 6,001,630 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,279,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 607,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 15,194 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Amazon.com Inc | Option | 023135106 | 75,970 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,975,220 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,519,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,431,040 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 2,658,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 1,747,310 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 8,751,744 | 576 | SH | Put | DFND | 0 | 0 | 57,600 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 4,558,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Amazon.com Inc | Option | 023135106 | 30,388 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Ambac Financial Group Inc | Equity | 023139884 | 248,057 | 15,052 | SH | DFND | 0 | 0 | 15,052 | 0 | ||
Ambarella Inc | Equity | G037AX101 | 2,378,971 | 38,815 | SH | DFND | 0 | 0 | 38,815 | 0 | ||
Ambev SA | Equity | 02319V103 | 273,888 | 97,817 | SH | DFND | 0 | 0 | 97,817 | 0 | ||
Amcor PLC | Equity | G0250X107 | 18,268,571 | 1,895,080 | SH | DFND | 0 | 0 | 1,895,080 | 0 | ||
Amdocs Ltd | Equity | G02602103 | 16,959,079 | 192,958 | SH | DFND | 0 | 0 | 192,958 | 0 | ||
Amedisys Inc | Equity | 023436108 | 541,082 | 5,692 | SH | DFND | 0 | 0 | 5,692 | 0 | ||
Amerant Bancorp Inc | Equity | 023576101 | 171,327 | 6,973 | SH | DFND | 0 | 0 | 6,973 | 0 | ||
Ameren Corp | Equity | 023608102 | 19,158,164 | 264,835 | SH | DFND | 0 | 0 | 264,835 | 0 | ||
Ameresco Inc | Equity | 02361E108 | 6,543,465 | 206,614 | SH | DFND | 0 | 0 | 206,614 | 0 | ||
America's Car Mart Inc TX | Equity | 03062T105 | 1,311,579 | 17,310 | SH | DFND | 0 | 0 | 17,310 | 0 | ||
American Airlines Group Inc | Equity | 02376R102 | 16,634,455 | 1,210,659 | SH | DFND | 0 | 0 | 1,210,659 | 0 | ||
American Airlines Group Inc | Option | 02376R102 | 618,300 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 | |
American Airlines Group Inc | Option | 02376R102 | 347,622 | 253 | SH | Call | DFND | 0 | 0 | 25,300 | 0 | |
American Airlines Group Inc | Option | 02376R102 | 1,619,946 | 1,179 | SH | Put | DFND | 0 | 0 | 117,900 | 0 | |
American Airlines Group Inc | Option | 02376R102 | 3,138,216 | 2,284 | SH | Put | DFND | 0 | 0 | 228,400 | 0 | |
American Airlines Group Inc | Option | 02376R102 | 1,442,700 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 | |
American Airlines Group Inc | Option | 02376R102 | 1,374,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
American Airlines Group Inc | Option | 02376R102 | 1,717,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 | |
American Airlines Group Inc | Option | 02376R102 | 2,074,740 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 | |
American Assets Trust Inc | Equity | 024013104 | 1,461,822 | 64,941 | SH | DFND | 0 | 0 | 64,941 | 0 | ||
American Axle & Manufacturing Holdings Inc | Equity | 024061103 | 491,862 | 55,830 | SH | DFND | 0 | 0 | 55,830 | 0 | ||
American Coastal Insurance Corp | Equity | 910710102 | 123,056 | 13,008 | SH | DFND | 0 | 0 | 13,008 | 0 | ||
American Eagle Outfitters Inc | Equity | 02553E106 | 5,276,309 | 249,353 | SH | DFND | 0 | 0 | 249,353 | 0 | ||
American Eagle Outfitters Inc | Option | 02553E106 | 761,760 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 | |
American Eagle Outfitters Inc | Option | 02553E106 | 152,352 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 | |
American Electric Power Co Inc | Equity | 025537101 | 37,242,619 | 458,540 | SH | DFND | 0 | 0 | 458,540 | 0 | ||
American Equity Investment Life Holding Co | Equity | 025676206 | 1,311,412 | 23,502 | SH | DFND | 0 | 0 | 23,502 | 0 | ||
American Financial Group Inc OH | Equity | 025932104 | 7,010,824 | 58,969 | SH | DFND | 0 | 0 | 58,969 | 0 | ||
American Homes 4 Rent | Equity | 02665T306 | 10,554,260 | 293,500 | SH | DFND | 0 | 0 | 293,500 | 0 | ||
American International Group Inc | Equity | 026874784 | 33,849,052 | 499,617 | SH | DFND | 0 | 0 | 499,617 | 0 | ||
American International Group Inc | Option | 026874784 | 467,475 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
American International Group Inc | Option | 026874784 | 1,185,625 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
American International Group Inc | Option | 026874784 | 2,208,650 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 | |
American International Group Inc | Option | 026874784 | 1,111,100 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 | |
American International Group Inc | Option | 026874784 | 2,737,100 | 404 | SH | Call | DFND | 0 | 0 | 40,400 | 0 | |
American International Group Inc | Option | 026874784 | 779,125 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 | |
American International Group Inc | Option | 026874784 | 663,950 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
American International Group Inc | Option | 026874784 | 2,635,475 | 389 | SH | Call | DFND | 0 | 0 | 38,900 | 0 | |
American International Group Inc | Option | 026874784 | 1,524,375 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
American International Group Inc | Option | 026874784 | 3,502,675 | 517 | SH | Call | DFND | 0 | 0 | 51,700 | 0 | |
American International Group Inc | Option | 026874784 | 636,850 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 | |
American International Group Inc | Option | 026874784 | 542,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
American International Group Inc | Option | 026874784 | 14,003,925 | 2,067 | SH | Call | DFND | 0 | 0 | 206,700 | 0 | |
American International Group Inc | Option | 026874784 | 1,307,575 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 | |
American International Group Inc | Option | 026874784 | 1,104,325 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 | |
American International Group Inc | Option | 026874784 | 846,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
American International Group Inc | Option | 026874784 | 846,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
American International Group Inc | Option | 026874784 | 752,025 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 | |
American International Group Inc | Option | 026874784 | 3,719,475 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 | |
American International Group Inc | Option | 026874784 | 406,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
American International Group Inc | Option | 026874784 | 5,623,250 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 | |
American International Group Inc | Option | 026874784 | 1,422,750 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 | |
American International Group Inc | Option | 026874784 | 169,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
American International Group Inc | Option | 026874784 | 1,104,325 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 | |
American International Group Inc | Option | 026874784 | 758,800 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 | |
American International Group Inc | Option | 026874784 | 29,654,175 | 4,377 | SH | Put | DFND | 0 | 0 | 437,700 | 0 | |
American International Group Inc | Option | 026874784 | 8,956,550 | 1,322 | SH | Put | DFND | 0 | 0 | 132,200 | 0 | |
American International Group Inc | Option | 026874784 | 2,418,675 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 | |
American International Group Inc | Option | 026874784 | 406,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
American International Group Inc | Option | 026874784 | 4,857,675 | 717 | SH | Put | DFND | 0 | 0 | 71,700 | 0 | |
American International Group Inc | Option | 026874784 | 569,100 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 | |
American International Group Inc | Option | 026874784 | 20,121,750 | 2,970 | SH | Put | DFND | 0 | 0 | 297,000 | 0 | |
American International Group Inc | Option | 026874784 | 3,387,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
American International Group Inc | Option | 026874784 | 298,100 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 | |
American International Group Inc | Option | 026874784 | 13,550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
American International Group Inc | Option | 026874784 | 54,200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
American National Bankshares Inc | Equity | 027745108 | 139,376 | 2,859 | SH | DFND | 0 | 0 | 2,859 | 0 | ||
American Public Education Inc | Equity | 02913V103 | 1,303 | 135 | SH | DFND | 0 | 0 | 135 | 0 | ||
American Realty Investors Inc | Equity | 029174109 | 11,421 | 656 | SH | DFND | 0 | 0 | 656 | 0 | ||
American Software Inc GA | Equity | 029683109 | 574,989 | 50,884 | SH | DFND | 0 | 0 | 50,884 | 0 | ||
American States Water Co | Equity | 029899101 | 3,325,367 | 41,350 | SH | DFND | 0 | 0 | 41,350 | 0 | ||
American Tower Corp | Equity | 03027X100 | 123,228,622 | 570,820 | SH | DFND | 0 | 0 | 570,820 | 0 | ||
American Tower Corp | Equity | 03027X100 | 647,640 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
American Tower Corp | Option | 03027X100 | 820,344 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 1,619,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
American Tower Corp | Option | 03027X100 | 323,820 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
American Tower Corp | Option | 03027X100 | 215,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
American Tower Corp | Option | 03027X100 | 777,168 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
American Tower Corp | Option | 03027X100 | 1,100,988 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
American Tower Corp | Option | 03027X100 | 1,295,280 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
American Tower Corp | Option | 03027X100 | 539,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 43,176 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 5,634,468 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 | |
American Tower Corp | Option | 03027X100 | 2,935,968 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 | |
American Tower Corp | Option | 03027X100 | 3,777,900 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
American Tower Corp | Option | 03027X100 | 1,619,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
American Tower Corp | Option | 03027X100 | 1,187,340 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
American Tower Corp | Option | 03027X100 | 1,079,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
American Tower Corp | Option | 03027X100 | 21,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
American Tower Corp | Option | 03027X100 | 431,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
American Vanguard Corp | Equity | 030371108 | 1,141,121 | 104,022 | SH | DFND | 0 | 0 | 104,022 | 0 | ||
American Water Works Co Inc | Equity | 030420103 | 40,938,942 | 310,167 | SH | DFND | 0 | 0 | 310,167 | 0 | ||
American Woodmark Corp | Equity | 030506109 | 719,866 | 7,753 | SH | DFND | 0 | 0 | 7,753 | 0 | ||
Americold Realty Trust Inc | Equity | 03064D108 | 4,486,044 | 148,201 | SH | DFND | 0 | 0 | 148,201 | 0 | ||
Ameriprise Financial Inc | Equity | 03076C106 | 40,558,247 | 106,780 | SH | DFND | 0 | 0 | 106,780 | 0 | ||
Ameris Bancorp | Equity | 03076K108 | 981,319 | 18,498 | SH | DFND | 0 | 0 | 18,498 | 0 | ||
Ames National Corp | Equity | 031001100 | 51,621 | 2,419 | SH | DFND | 0 | 0 | 2,419 | 0 | ||
Amgen Inc | Equity | 031162100 | 212,812,506 | 738,881 | SH | DFND | 0 | 0 | 738,881 | 0 | ||
Amgen Inc | Option | 031162100 | 2,390,566 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 | |
Amgen Inc | Option | 031162100 | 57,604 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Amgen Inc | Option | 031162100 | 86,406 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Amgen Inc | Option | 031162100 | 1,584,110 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Amgen Inc | Option | 031162100 | 2,160,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Amgen Inc | Option | 031162100 | 576,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Amgen Inc | Option | 031162100 | 3,600,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Amgen Inc | Option | 031162100 | 633,644 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Amgen Inc | Option | 031162100 | 1,440,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Amgen Inc | Option | 031162100 | 1,440,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Amgen Inc | Option | 031162100 | 4,435,508 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 | |
Amgen Inc | Option | 031162100 | 5,184,360 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
Amgen Inc | Option | 031162100 | 1,728,120 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Amgen Inc | Option | 031162100 | 576,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Amgen Inc | Option | 031162100 | 1,180,882 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 | |
Amgen Inc | Option | 031162100 | 777,654 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
Amgen Inc | Option | 031162100 | 1,440,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Amgen Inc | Option | 031162100 | 1,728,120 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Amgen Inc | Option | 031162100 | 633,644 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Amgen Inc | Option | 031162100 | 2,160,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Amgen Inc | Option | 031162100 | 2,304,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Amgen Inc | Option | 031162100 | 3,168,220 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Amgen Inc | Option | 031162100 | 2,534,576 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 | |
Amgen Inc | Option | 031162100 | 2,361,764 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 | |
Amgen Inc | Option | 031162100 | 3,197,022 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 | |
Amgen Inc | Option | 031162100 | 7,200,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Amgen Inc | Option | 031162100 | 5,040,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Amgen Inc | Option | 031162100 | 1,152,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Amicus Therapeutics Inc | Equity | 03152W109 | 13,098,009 | 923,045 | SH | DFND | 0 | 0 | 923,045 | 0 | ||
Amkor Technology Inc | Equity | 031652100 | 1,203,908 | 36,186 | SH | DFND | 0 | 0 | 36,186 | 0 | ||
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 371,247 | 61,161 | SH | DFND | 0 | 0 | 61,161 | 0 | ||
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 6,049,301 | 97,806 | SH | DFND | 0 | 0 | 97,806 | 0 | ||
Amphenol Corp | Equity | 032095101 | 40,941,880 | 413,012 | SH | DFND | 0 | 0 | 413,012 | 0 | ||
Amphenol Corp | Option | 032095101 | 693,910 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Amphenol Corp | Option | 032095101 | 5,957,713 | 601 | SH | Put | DFND | 0 | 0 | 60,100 | 0 | |
Amphenol Corp | Option | 032095101 | 693,910 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Amphenol Corp | Option | 032095101 | 5,313,368 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 | |
Amphenol Corp | Option | 032095101 | 2,161,034 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 | |
Amphenol Corp | Option | 032095101 | 4,213,025 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 | |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 294,709 | 9,873 | SH | DFND | 0 | 0 | 9,873 | 0 | ||
Analog Devices Inc | Equity | 032654105 | 157,628,444 | 793,858 | SH | DFND | 0 | 0 | 793,858 | 0 | ||
Analog Devices Inc | Option | 032654105 | 2,799,696 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 | |
Analog Devices Inc | Option | 032654105 | 3,276,240 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
Analog Devices Inc | Option | 032654105 | 893,520 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Analog Devices Inc | Option | 032654105 | 1,509,056 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 | |
Analog Devices Inc | Option | 032654105 | 1,032,512 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 | |
Analog Devices Inc | Option | 032654105 | 1,489,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Analog Devices Inc | Option | 032654105 | 1,489,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Analog Devices Inc | Option | 032654105 | 3,474,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Analog Devices Inc | Option | 032654105 | 2,680,560 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Analog Devices Inc | Option | 032654105 | 992,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Analog Devices Inc | Option | 032654105 | 198,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Analog Devices Inc | Option | 032654105 | 1,965,744 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 | |
Analog Devices Inc | Option | 032654105 | 2,978,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Analog Devices Inc | Option | 032654105 | 8,438,800 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 | |
Analog Devices Inc | Option | 032654105 | 6,413,488 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 | |
Analog Devices Inc | Option | 032654105 | 6,036,224 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 | |
Analog Devices Inc | Option | 032654105 | 119,136 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Analog Devices Inc | Option | 032654105 | 1,032,512 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 | |
Analog Devices Inc | Option | 032654105 | 694,960 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Analog Devices Inc | Option | 032654105 | 1,687,760 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Analog Devices Inc | Option | 032654105 | 992,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Analog Devices Inc | Option | 032654105 | 397,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Analog Devices Inc | Option | 032654105 | 3,018,112 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 | |
AnaptysBio Inc | Equity | 032724106 | 448,813 | 20,953 | SH | DFND | 0 | 0 | 20,953 | 0 | ||
Anavex Life Sciences Corp | Equity | 032797300 | 1,033,708 | 111,032 | SH | DFND | 0 | 0 | 111,032 | 0 | ||
Andersons Inc The | Equity | 034164103 | 1,095,159 | 19,033 | SH | DFND | 0 | 0 | 19,033 | 0 | ||
Angi Inc | Equity | 00183L102 | 42,723 | 17,158 | SH | DFND | 0 | 0 | 17,158 | 0 | ||
AngioDynamics Inc | Equity | 03475V101 | 653,103 | 83,304 | SH | DFND | 0 | 0 | 83,304 | 0 | ||
Anheuser Busch InBev SA NV | Equity | 03524A108 | 276,121 | 4,273 | SH | DFND | 0 | 0 | 4,273 | 0 | ||
Anika Therapeutics Inc | Equity | 035255108 | 431,061 | 19,023 | SH | DFND | 0 | 0 | 19,023 | 0 | ||
Antero Midstream Corp | Equity | 03676B102 | 8,034,098 | 641,189 | SH | DFND | 0 | 0 | 641,189 | 0 | ||
Antero Resources Corp | Equity | 03674X106 | 12,955,111 | 571,213 | SH | DFND | 0 | 0 | 571,213 | 0 | ||
Anywhere Real Estate Inc | Equity | 75605Y106 | 369,054 | 45,506 | SH | DFND | 0 | 0 | 45,506 | 0 | ||
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 10,025,832 | 167,488 | SH | DFND | 0 | 0 | 167,488 | 0 | ||
Apogee Enterprises Inc | Equity | 037598109 | 2,050,677 | 38,395 | SH | DFND | 0 | 0 | 38,395 | 0 | ||
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 472,770 | 40,270 | SH | DFND | 0 | 0 | 40,270 | 0 | ||
Apollo Medical Holdings Inc | Equity | 03763A207 | 806,828 | 21,066 | SH | DFND | 0 | 0 | 21,066 | 0 | ||
Appfolio Inc | Equity | 03783C100 | 4,885,888 | 28,203 | SH | DFND | 0 | 0 | 28,203 | 0 | ||
Appian Corp | Equity | 03782L101 | 3,062,022 | 81,307 | SH | DFND | 0 | 0 | 81,307 | 0 | ||
Appian Corp | Option | 03782L101 | 508,410 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 1,412,913 | 85,064 | SH | DFND | 0 | 0 | 85,064 | 0 | ||
Apple Inc | Equity | 037833100 | 1,233,398,586 | 6,406,267 | SH | DFND | 0 | 0 | 6,406,267 | 0 | ||
Apple Inc | Option | 037833100 | 2,002,312 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 | |
Apple Inc | Option | 037833100 | 4,524,455 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 | |
Apple Inc | Option | 037833100 | 17,000,399 | 883 | SH | Call | DFND | 0 | 0 | 88,300 | 0 | |
Apple Inc | Option | 037833100 | 1,347,710 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Apple Inc | Option | 037833100 | 63,534,900 | 3,300 | SH | Call | DFND | 0 | 0 | 330,000 | 0 | |
Apple Inc | Option | 037833100 | 3,754,335 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 | |
Apple Inc | Option | 037833100 | 10,531,391 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 | |
Apple Inc | Option | 037833100 | 7,932,236 | 412 | SH | Call | DFND | 0 | 0 | 41,200 | 0 | |
Apple Inc | Option | 037833100 | 1,925,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Apple Inc | Option | 037833100 | 8,009,248 | 416 | SH | Call | DFND | 0 | 0 | 41,600 | 0 | |
Apple Inc | Option | 037833100 | 12,033,125 | 625 | SH | Call | DFND | 0 | 0 | 62,500 | 0 | |
Apple Inc | Option | 037833100 | 4,716,985 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 | |
Apple Inc | Option | 037833100 | 11,494,041 | 597 | SH | Call | DFND | 0 | 0 | 59,700 | 0 | |
Apple Inc | Option | 037833100 | 2,618,408 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 | |
Apple Inc | Option | 037833100 | 6,449,755 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 | |
Apple Inc | Option | 037833100 | 1,443,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Apple Inc | Option | 037833100 | 3,080,480 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
Apple Inc | Option | 037833100 | 7,431,658 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 | |
Apple Inc | Option | 037833100 | 18,290,350 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 | |
Apple Inc | Option | 037833100 | 4,755,491 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 | |
Apple Inc | Option | 037833100 | 750,867 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 | |
Apple Inc | Option | 037833100 | 481,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Apple Inc | Option | 037833100 | 3,080,480 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
Apple Inc | Option | 037833100 | 6,469,008 | 336 | SH | Call | DFND | 0 | 0 | 33,600 | 0 | |
Apple Inc | Option | 037833100 | 11,744,330 | 610 | SH | Call | DFND | 0 | 0 | 61,000 | 0 | |
Apple Inc | Option | 037833100 | 4,813,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Apple Inc | Option | 037833100 | 8,952,645 | 465 | SH | Call | DFND | 0 | 0 | 46,500 | 0 | |
Apple Inc | Option | 037833100 | 19,253,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Apple Inc | Option | 037833100 | 3,850,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Apple Inc | Option | 037833100 | 5,102,045 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 | |
Apple Inc | Option | 037833100 | 19,253,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Apple Inc | Option | 037833100 | 9,626,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Apple Inc | Option | 037833100 | 10,184,837 | 529 | SH | Call | DFND | 0 | 0 | 52,900 | 0 | |
Apple Inc | Option | 037833100 | 9,626,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Apple Inc | Option | 037833100 | 11,551,800 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
Apple Inc | Option | 037833100 | 4,139,395 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 | |
Apple Inc | Option | 037833100 | 2,310,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Apple Inc | Option | 037833100 | 7,720,453 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 | |
Apple Inc | Option | 037833100 | 1,694,264 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 | |
Apple Inc | Option | 037833100 | 673,855 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Apple Inc | Option | 037833100 | 5,467,852 | 284 | SH | Call | DFND | 0 | 0 | 28,400 | 0 | |
Apple Inc | Option | 037833100 | 3,600,311 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 | |
Apple Inc | Option | 037833100 | 16,384,303 | 851 | SH | Call | DFND | 0 | 0 | 85,100 | 0 | |
Apple Inc | Option | 037833100 | 4,871,009 | 253 | SH | Call | DFND | 0 | 0 | 25,300 | 0 | |
Apple Inc | Option | 037833100 | 9,626,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Apple Inc | Option | 037833100 | 2,676,167 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 | |
Apple Inc | Option | 037833100 | 38,506 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Apple Inc | Option | 037833100 | 1,636,505 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 | |
Apple Inc | Option | 037833100 | 38,506 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Apple Inc | Option | 037833100 | 2,599,155 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Apple Inc | Option | 037833100 | 1,058,915 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Apple Inc | Option | 037833100 | 288,795 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Apple Inc | Option | 037833100 | 462,072 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Apple Inc | Option | 037833100 | 4,100,889 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 | |
Apple Inc | Option | 037833100 | 385,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Apple Inc | Option | 037833100 | 577,590 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Apple Inc | Option | 037833100 | 164,074,066 | 8,522 | SH | Call | DFND | 0 | 0 | 852,200 | 0 | |
Apple Inc | Option | 037833100 | 154,024 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Apple Inc | Option | 037833100 | 77,012 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Apple Inc | Option | 037833100 | 166,942,763 | 8,671 | SH | Call | DFND | 0 | 0 | 867,100 | 0 | |
Apple Inc | Option | 037833100 | 481,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Apple Inc | Option | 037833100 | 1,771,276 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 | |
Apple Inc | Option | 037833100 | 134,771 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Apple Inc | Option | 037833100 | 96,265 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Apple Inc | Option | 037833100 | 96,265 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Apple Inc | Option | 037833100 | 673,855 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Apple Inc | Option | 037833100 | 3,850,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Apple Inc | Option | 037833100 | 7,566,429 | 393 | SH | Put | DFND | 0 | 0 | 39,300 | 0 | |
Apple Inc | Option | 037833100 | 231,036 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Apple Inc | Option | 037833100 | 6,295,731 | 327 | SH | Put | DFND | 0 | 0 | 32,700 | 0 | |
Apple Inc | Option | 037833100 | 36,503,688 | 1,896 | SH | Put | DFND | 0 | 0 | 189,600 | 0 | |
Apple Inc | Option | 037833100 | 52,522,184 | 2,728 | SH | Put | DFND | 0 | 0 | 272,800 | 0 | |
Apple Inc | Option | 037833100 | 6,103,201 | 317 | SH | Put | DFND | 0 | 0 | 31,700 | 0 | |
Apple Inc | Option | 037833100 | 2,926,456 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 | |
Apple Inc | Option | 037833100 | 6,854,068 | 356 | SH | Put | DFND | 0 | 0 | 35,600 | 0 | |
Apple Inc | Option | 037833100 | 14,150,955 | 735 | SH | Put | DFND | 0 | 0 | 73,500 | 0 | |
Apple Inc | Option | 037833100 | 17,154,423 | 891 | SH | Put | DFND | 0 | 0 | 89,100 | 0 | |
Apple Inc | Option | 037833100 | 15,960,737 | 829 | SH | Put | DFND | 0 | 0 | 82,900 | 0 | |
Apple Inc | Option | 037833100 | 7,585,682 | 394 | SH | Put | DFND | 0 | 0 | 39,400 | 0 | |
Apple Inc | Option | 037833100 | 6,931,080 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 | |
Apple Inc | Option | 037833100 | 847,132 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 | |
Apple Inc | Option | 037833100 | 22,506,757 | 1,169 | SH | Put | DFND | 0 | 0 | 116,900 | 0 | |
Apple Inc | Option | 037833100 | 11,763,583 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 | |
Apple Inc | Option | 037833100 | 19,253,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Apple Inc | Option | 037833100 | 14,747,798 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 | |
Apple Inc | Option | 037833100 | 6,815,562 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 | |
Apple Inc | Option | 037833100 | 4,139,395 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 | |
Apple Inc | Option | 037833100 | 173,277 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Apple Inc | Option | 037833100 | 6,719,297 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 | |
Apple Inc | Option | 037833100 | 7,989,995 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 | |
Apple Inc | Option | 037833100 | 3,504,046 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 | |
Apple Inc | Option | 037833100 | 7,970,742 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 | |
Apple Inc | Option | 037833100 | 12,129,390 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 | |
Apple Inc | Option | 037833100 | 10,723,921 | 557 | SH | Put | DFND | 0 | 0 | 55,700 | 0 | |
Apple Inc | Option | 037833100 | 1,347,710 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Apple Inc | Option | 037833100 | 7,527,923 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 | |
Apple Inc | Option | 037833100 | 19,253,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Apple Inc | Option | 037833100 | 57,759 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Apple Inc | Option | 037833100 | 13,361,582 | 694 | SH | Put | DFND | 0 | 0 | 69,400 | 0 | |
Apple Inc | Option | 037833100 | 15,537,171 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 | |
Apple Inc | Option | 037833100 | 3,273,010 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 | |
Apple Inc | Option | 037833100 | 63,534,900 | 3,300 | SH | Put | DFND | 0 | 0 | 330,000 | 0 | |
Apple Inc | Option | 037833100 | 1,617,252 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 | |
Apple Inc | Option | 037833100 | 42,934,190 | 2,230 | SH | Put | DFND | 0 | 0 | 223,000 | 0 | |
Apple Inc | Option | 037833100 | 9,896,042 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 | |
Apple Inc | Option | 037833100 | 11,359,270 | 590 | SH | Put | DFND | 0 | 0 | 59,000 | 0 | |
Apple Inc | Option | 037833100 | 12,071,631 | 627 | SH | Put | DFND | 0 | 0 | 62,700 | 0 | |
Apple Inc | Option | 037833100 | 2,964,962 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 | |
Apple Inc | Option | 037833100 | 9,164,428 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 | |
Apple Inc | Option | 037833100 | 1,925,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Apple Inc | Option | 037833100 | 31,671,185 | 1,645 | SH | Put | DFND | 0 | 0 | 164,500 | 0 | |
Apple Inc | Option | 037833100 | 3,369,275 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Apple Inc | Option | 037833100 | 53,022,762 | 2,754 | SH | Put | DFND | 0 | 0 | 275,400 | 0 | |
Apple Inc | Option | 037833100 | 15,267,629 | 793 | SH | Put | DFND | 0 | 0 | 79,300 | 0 | |
Apple Inc | Option | 037833100 | 1,559,493 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 | |
Apple Inc | Option | 037833100 | 77,012 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Apple Inc | Option | 037833100 | 7,200,622 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 | |
Apple Inc | Option | 037833100 | 8,086,260 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 | |
Apple Inc | Option | 037833100 | 21,659,625 | 1,125 | SH | Put | DFND | 0 | 0 | 112,500 | 0 | |
Apple Inc | Option | 037833100 | 770,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Apple Inc | Option | 037833100 | 134,771 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Apple Inc | Option | 037833100 | 39,584,168 | 2,056 | SH | Put | DFND | 0 | 0 | 205,600 | 0 | |
Apple Inc | Option | 037833100 | 19,137,482 | 994 | SH | Put | DFND | 0 | 0 | 99,400 | 0 | |
Apple Inc | Option | 037833100 | 9,626,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Apple Inc | Option | 037833100 | 10,107,825 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 | |
Apple Inc | Option | 037833100 | 3,946,865 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 | |
Apple Inc | Option | 037833100 | 45,340,815 | 2,355 | SH | Put | DFND | 0 | 0 | 235,500 | 0 | |
Apple Inc | Option | 037833100 | 1,443,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Apple Inc | Option | 037833100 | 4,100,889 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 | |
Apple Inc | Option | 037833100 | 5,005,780 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 | |
Apple Inc | Option | 037833100 | 38,506 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Apple Inc | Option | 037833100 | 5,448,599 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 | |
Apple Inc | Option | 037833100 | 385,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Apple Inc | Option | 037833100 | 38,506 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Apple Inc | Option | 037833100 | 962,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Apple Inc | Option | 037833100 | 481,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Apple Inc | Option | 037833100 | 4,774,744 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 | |
Apple Inc | Option | 037833100 | 173,277 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Apple Inc | Option | 037833100 | 3,850,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Apple Inc | Option | 037833100 | 962,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Apple Inc | Option | 037833100 | 2,310,360 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Apple Inc | Option | 037833100 | 5,005,780 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 | |
Apple Inc | Option | 037833100 | 2,271,854 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 | |
Apple Inc | Option | 037833100 | 1,925,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Apple Inc | Option | 037833100 | 1,443,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Apple Inc | Option | 037833100 | 2,502,890 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
Apple Inc | Option | 037833100 | 673,855 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Apple Inc | Option | 037833100 | 134,771 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Apple Inc | Option | 037833100 | 1,540,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Apple Inc | Option | 037833100 | 1,540,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Apple Inc | Option | 037833100 | 2,560,649 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 | |
Apple Inc | Option | 037833100 | 77,012 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Apple Inc | Option | 037833100 | 134,771 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Apple Inc | Option | 037833100 | 673,855 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Applied Industrial Technologies Inc | Equity | 03820C105 | 5,891,147 | 34,114 | SH | DFND | 0 | 0 | 34,114 | 0 | ||
Applied Materials Inc | Equity | 038222105 | 277,707,269 | 1,713,502 | SH | DFND | 0 | 0 | 1,713,502 | 0 | ||
Applied Materials Inc | Option | 038222105 | 3,646,575 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,025,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,403,470 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,231,732 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,155,531 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,215,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,241,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 4,456,925 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,431,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,296,560 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,588,286 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
Applied Materials Inc | Option | 038222105 | 615,866 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
Applied Materials Inc | Option | 038222105 | 324,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,625,534 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,382,429 | 147 | SH | Call | DFND | 0 | 0 | 14,700 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,377,595 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,079,330 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,572,079 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,118,283 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
Applied Materials Inc | Option | 038222105 | 518,624 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 | |
Applied Materials Inc | Option | 038222105 | 632,073 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,944,840 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 648,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 761,729 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 | |
Applied Materials Inc | Option | 038222105 | 567,245 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,944,840 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,215,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 810,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,134,490 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,106,910 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 4,051,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 567,245 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 243,105 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 534,831 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 | |
Applied Materials Inc | Option | 038222105 | 988,627 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 | |
Applied Materials Inc | Option | 038222105 | 9,319,025 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 551,038 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,646,575 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 5,672,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,965,881 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,090,703 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,176,572 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 | |
Applied Materials Inc | Option | 038222105 | 4,051,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,079,330 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 583,452 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,597,954 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 | |
Applied Materials Inc | Option | 038222105 | 21,069,100 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 11,344,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 12,965,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,597,954 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 | |
Applied Materials Inc | Option | 038222105 | 891,385 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 5,218,654 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 | |
Applied Materials Inc | Option | 038222105 | 32,414 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,620,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,215,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 810,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 729,315 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 5,834,520 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,046,916 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,025,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 810,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,653,114 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,134,490 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,366,222 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,350,015 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 113,449 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Applied Materials Inc | Option | 038222105 | 4,862,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,085,869 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 | |
Applied Materials Inc | Option | 038222105 | 1,620,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 3,241,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,836,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Applied Materials Inc | Option | 038222105 | 2,755,190 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 | |
Applied Optoelectronics Inc | Equity | 03823U102 | 277,551 | 14,366 | SH | DFND | 0 | 0 | 14,366 | 0 | ||
Applied Therapeutics Inc | Equity | 03828A101 | 3 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
AptarGroup Inc | Equity | 038336103 | 1,595,934 | 12,910 | SH | DFND | 0 | 0 | 12,910 | 0 | ||
Aptiv PLC | Equity | G6095L109 | 15,099,248 | 168,293 | SH | DFND | 0 | 0 | 168,293 | 0 | ||
Aptiv PLC | Equity | G6095L109 | 538,320 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
Aptiv PLC | Option | G6095L109 | 897,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 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 | 537,581 | 19,131 | SH | DFND | 0 | 0 | 19,131 | 0 | ||
Aravive Inc | Equity | 03890D108 | 43 | 346 | SH | DFND | 0 | 0 | 346 | 0 | ||
Arbor Realty Trust Inc | Equity | 038923108 | 2,785,454 | 183,495 | SH | DFND | 0 | 0 | 183,495 | 0 | ||
Arbor Realty Trust Inc | Option | 038923108 | 321,816 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 | |
Arbutus Biopharma Corp | Equity | 03879J100 | 730,112 | 292,045 | SH | DFND | 0 | 0 | 292,045 | 0 | ||
ArcBest Corp | Equity | 03937C105 | 1,587,493 | 13,206 | SH | DFND | 0 | 0 | 13,206 | 0 | ||
Arch Capital Group Ltd | Equity | G0450A105 | 32,818,428 | 441,880 | SH | DFND | 0 | 0 | 441,880 | 0 | ||
Archer Daniels Midland Co | Equity | 039483102 | 20,708,002 | 286,735 | SH | DFND | 0 | 0 | 286,735 | 0 | ||
Archer Daniels Midland Co | Option | 039483102 | 426,098 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 | |
Archer Daniels Midland Co | Option | 039483102 | 722,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Archer Daniels Midland Co | Option | 039483102 | 259,992 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 | |
Archer Daniels Midland Co | Option | 039483102 | 274,436 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
Archrock Inc | Equity | 03957W106 | 608,285 | 39,499 | SH | DFND | 0 | 0 | 39,499 | 0 | ||
Arcos Dorados Holdings Inc | Equity | G0457F107 | 19,994,440 | 1,575,606 | SH | DFND | 0 | 0 | 1,575,606 | 0 | ||
Arcosa Inc | Equity | 039653100 | 1,656,436 | 20,044 | SH | DFND | 0 | 0 | 20,044 | 0 | ||
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 733,356 | 23,259 | SH | DFND | 0 | 0 | 23,259 | 0 | ||
Arcus Biosciences Inc | Equity | 03969F109 | 2,107,991 | 110,366 | SH | DFND | 0 | 0 | 110,366 | 0 | ||
Ardelyx Inc | Equity | 039697107 | 3,998,845 | 644,975 | SH | DFND | 0 | 0 | 644,975 | 0 | ||
Ardmore Shipping Corp | Equity | Y0207T100 | 156,610 | 11,115 | SH | DFND | 0 | 0 | 11,115 | 0 | ||
Ares Capital Corp | Bond | 04010LAW3 | 4,993,220 | 4,819,000 | PRN | DFND | 0 | 0 | 247,980 | 0 | ||
Ares Capital Corp | Equity | 04010L103 | 1,063,833 | 53,112 | SH | DFND | 0 | 0 | 53,112 | 0 | ||
Ares Commercial Real Estate Corp | Equity | 04013V108 | 192,313 | 18,563 | SH | DFND | 0 | 0 | 18,563 | 0 | ||
Ares Management Corp | Equity | 03990B101 | 7,502,068 | 63,085 | SH | DFND | 0 | 0 | 63,085 | 0 | ||
Argan Inc | Equity | 04010E109 | 412,454 | 8,815 | SH | DFND | 0 | 0 | 8,815 | 0 | ||
Argenx SE | Equity | 04016X101 | 42,245,991 | 111,048 | SH | DFND | 0 | 0 | 111,048 | 0 | ||
Arista Networks Inc | Equity | 040413106 | 27,577,985 | 117,099 | SH | DFND | 0 | 0 | 117,099 | 0 | ||
Arista Networks Inc | Option | 040413106 | 471,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Arista Networks Inc | Option | 040413106 | 942,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Arlo Technologies Inc | Equity | 04206A101 | 835,685 | 87,782 | SH | DFND | 0 | 0 | 87,782 | 0 | ||
Armada Acquisition Corp I | Warrant | 04208V111 | 3,884 | 215,804 | SH | DFND | 0 | 0 | 215,804 | 0 | ||
Armada Hoffler Properties Inc | Equity | 04208T108 | 382,864 | 30,951 | SH | DFND | 0 | 0 | 30,951 | 0 | ||
Armstrong World Industries Inc | Equity | 04247X102 | 554,820 | 5,643 | SH | DFND | 0 | 0 | 5,643 | 0 | ||
Array Technologies Inc | Bond | 04271TAB6 | 27,254,752 | 27,712,000 | PRN | DFND | 0 | 0 | 1,161,282 | 0 | ||
Arrow Electronics Inc | Equity | 042735100 | 26,201,476 | 214,327 | SH | DFND | 0 | 0 | 214,327 | 0 | ||
Arrow Financial Corp | Equity | 042744102 | 106,284 | 3,804 | SH | DFND | 0 | 0 | 3,804 | 0 | ||
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 7,454,313 | 243,605 | SH | DFND | 0 | 0 | 243,605 | 0 | ||
Arrowroot Acquisition Corp | Warrant | 04282M110 | 10,899 | 134,386 | SH | DFND | 0 | 0 | 134,386 | 0 | ||
Artesian Resources Corp | Equity | 043113208 | 436,634 | 10,534 | SH | DFND | 0 | 0 | 10,534 | 0 | ||
Arthur J Gallagher & Co | Equity | 363576109 | 26,286,898 | 116,893 | SH | DFND | 0 | 0 | 116,893 | 0 | ||
Artisan Partners Asset Management Inc | Equity | 04316A108 | 2,048,450 | 46,366 | SH | DFND | 0 | 0 | 46,366 | 0 | ||
Artisan Partners Asset Management Inc | Option | 04316A108 | 839,420 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 | |
Artisan Partners Asset Management Inc | Option | 04316A108 | 795,240 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
Artivion Inc | Equity | 228903100 | 196,519 | 10,991 | SH | DFND | 0 | 0 | 10,991 | 0 | ||
Arvinas Inc | Equity | 04335A105 | 8,110,660 | 197,052 | SH | DFND | 0 | 0 | 197,052 | 0 | ||
Asbury Automotive Group Inc | Equity | 043436104 | 3,598,845 | 15,997 | SH | DFND | 0 | 0 | 15,997 | 0 | ||
Ascendis Pharma A S | Equity | 04351P101 | 219,657 | 1,744 | SH | DFND | 0 | 0 | 1,744 | 0 | ||
Ascent Industries Co | Equity | 871565107 | 1,252 | 131 | SH | DFND | 0 | 0 | 131 | 0 | ||
Ashland Inc | Equity | 044186104 | 727,764 | 8,632 | SH | DFND | 0 | 0 | 8,632 | 0 | ||
Aspen Aerogels Inc | Equity | 04523Y105 | 219,074 | 13,883 | SH | DFND | 0 | 0 | 13,883 | 0 | ||
Assembly Biosciences Inc | Equity | 045396108 | 26 | 32 | SH | DFND | 0 | 0 | 32 | 0 | ||
Associated Banc Corp | Equity | 045487105 | 1,029,843 | 48,146 | SH | DFND | 0 | 0 | 48,146 | 0 | ||
Associated Capital Group Inc | Equity | 045528106 | 3,250 | 91 | SH | DFND | 0 | 0 | 91 | 0 | ||
Assurant Inc | Equity | 04621X108 | 8,257,695 | 49,010 | SH | DFND | 0 | 0 | 49,010 | 0 | ||
Assured Guaranty Ltd | Equity | G0585R106 | 217,830 | 2,911 | SH | DFND | 0 | 0 | 2,911 | 0 | ||
Astec Industries Inc | Equity | 046224101 | 237,522 | 6,385 | SH | DFND | 0 | 0 | 6,385 | 0 | ||
AstraZeneca PLC | Equity | 046353108 | 33,375,292 | 495,550 | SH | DFND | 0 | 0 | 495,550 | 0 | ||
AstroNova Inc | Equity | 04638F108 | 114 | 7 | SH | DFND | 0 | 0 | 7 | 0 | ||
Astronics Corp | Equity | 046433108 | 678,178 | 38,931 | SH | DFND | 0 | 0 | 38,931 | 0 | ||
Asure Software Inc | Equity | 04649U102 | 71,695 | 7,531 | SH | DFND | 0 | 0 | 7,531 | 0 | ||
Atara Biotherapeutics Inc | Equity | 046513107 | 151,912 | 296,240 | SH | DFND | 0 | 0 | 296,240 | 0 | ||
Atkore Inc | Equity | 047649108 | 8,031,360 | 50,196 | SH | DFND | 0 | 0 | 50,196 | 0 | ||
Atlantic Union Bankshares Corp | Equity | 04911A107 | 770,081 | 21,075 | SH | DFND | 0 | 0 | 21,075 | 0 | ||
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 1,686,782 | 78,455 | SH | DFND | 0 | 0 | 78,455 | 0 | ||
Atlanticus Holdings Corp | Equity | 04914Y102 | 54,293 | 1,404 | SH | DFND | 0 | 0 | 1,404 | 0 | ||
Atmos Energy Corp | Equity | 049560105 | 20,810,772 | 179,558 | SH | DFND | 0 | 0 | 179,558 | 0 | ||
Atomera Inc | Equity | 04965B100 | 104,435 | 14,898 | SH | DFND | 0 | 0 | 14,898 | 0 | ||
Atossa Therapeutics Inc | Equity | 04962H506 | 4,008 | 4,555 | SH | DFND | 0 | 0 | 4,555 | 0 | ||
AtriCure Inc | Equity | 04963C209 | 3,599,051 | 100,842 | SH | DFND | 0 | 0 | 100,842 | 0 | ||
Atrion Corp | Equity | 049904105 | 264,395 | 698 | SH | DFND | 0 | 0 | 698 | 0 | ||
AudioCodes Ltd | Equity | M15342104 | 990,006 | 82,022 | SH | DFND | 0 | 0 | 82,022 | 0 | ||
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 629,911 | 70,068 | SH | DFND | 0 | 0 | 70,068 | 0 | ||
AutoNation Inc | Equity | 05329W102 | 6,294,945 | 41,916 | SH | DFND | 0 | 0 | 41,916 | 0 | ||
AutoZone Inc | Equity | 053332102 | 105,068,848 | 40,636 | SH | DFND | 0 | 0 | 40,636 | 0 | ||
AutoZone Inc | Option | 053332102 | 1,292,805 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
AutoZone Inc | Option | 053332102 | 517,122 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
AutoZone Inc | Option | 053332102 | 517,122 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
AutoZone Inc | Option | 053332102 | 517,122 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
AutoZone Inc | Option | 053332102 | 3,878,415 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
AutoZone Inc | Option | 053332102 | 258,561 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
AutoZone Inc | Option | 053332102 | 517,122 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
AutoZone Inc | Option | 053332102 | 775,683 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
AutoZone Inc | Option | 053332102 | 1,292,805 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
AutoZone Inc | Option | 053332102 | 1,034,244 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Autodesk Inc | Equity | 052769106 | 65,255,805 | 268,013 | SH | DFND | 0 | 0 | 268,013 | 0 | ||
Autodesk Inc | Option | 052769106 | 2,921,760 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Autodesk Inc | Option | 052769106 | 730,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Autodesk Inc | Option | 052769106 | 365,220 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Autodesk Inc | Option | 052769106 | 657,396 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Autodesk Inc | Option | 052769106 | 2,166,972 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 | |
Autodesk Inc | Option | 052769106 | 827,832 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 | |
Autodesk Inc | Option | 052769106 | 1,217,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Autodesk Inc | Option | 052769106 | 2,946,108 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 | |
Autodesk Inc | Option | 052769106 | 657,396 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Autodesk Inc | Option | 052769106 | 3,408,720 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 | |
Autodesk Inc | Option | 052769106 | 730,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Autodesk Inc | Option | 052769106 | 1,217,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Autodesk Inc | Option | 052769106 | 6,890,484 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 | |
Autodesk Inc | Option | 052769106 | 3,165,240 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
Autodesk Inc | Option | 052769106 | 48,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Autodesk Inc | Option | 052769106 | 1,193,052 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 | |
Autodesk Inc | Option | 052769106 | 1,241,748 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
Autodesk Inc | Option | 052769106 | 3,652,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Autodesk Inc | Option | 052769106 | 2,556,540 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 | |
Autodesk Inc | Option | 052769106 | 3,798,288 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 | |
Autodesk Inc | Option | 052769106 | 5,892,216 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 | |
Autodesk Inc | Option | 052769106 | 1,217,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Autodesk Inc | Option | 052769106 | 5,478,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Autohome Inc | Equity | 05278C107 | 8,181,398 | 291,568 | SH | DFND | 0 | 0 | 291,568 | 0 | ||
Autoliv Inc | Equity | 052800109 | 1,530,539 | 13,890 | SH | DFND | 0 | 0 | 13,890 | 0 | ||
Autolus Therapeutics PLC | Equity | 05280R100 | 27,486 | 4,268 | SH | DFND | 0 | 0 | 4,268 | 0 | ||
Automatic Data Processing Inc | Equity | 053015103 | 91,513,412 | 392,812 | SH | DFND | 0 | 0 | 392,812 | 0 | ||
Automatic Data Processing Inc | Option | 053015103 | 582,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Automatic Data Processing Inc | Option | 053015103 | 465,940 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Automatic Data Processing Inc | Option | 053015103 | 1,747,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Automatic Data Processing Inc | Option | 053015103 | 582,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Automatic Data Processing Inc | Option | 053015103 | 232,970 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Automatic Data Processing Inc | Option | 053015103 | 698,910 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Avadel Pharmaceuticals PLC | Equity | 05337M104 | 39,310 | 2,784 | SH | DFND | 0 | 0 | 2,784 | 0 | ||
AvalonBay Communities Inc | Equity | 053484101 | 23,536,362 | 125,715 | SH | DFND | 0 | 0 | 125,715 | 0 | ||
Avangrid Inc | Equity | 05351W103 | 3,146,039 | 97,070 | SH | DFND | 0 | 0 | 97,070 | 0 | ||
Avanos Medical Inc | Equity | 05350V106 | 290,020 | 12,930 | SH | DFND | 0 | 0 | 12,930 | 0 | ||
Avantor Inc | Equity | 05352A100 | 4,960,868 | 217,296 | SH | DFND | 0 | 0 | 217,296 | 0 | ||
Avery Dennison Corp | Equity | 053611109 | 16,259,324 | 80,428 | SH | DFND | 0 | 0 | 80,428 | 0 | ||
Aviat Networks Inc | Equity | 05366Y201 | 96,739 | 2,962 | SH | DFND | 0 | 0 | 2,962 | 0 | ||
Avid Bioservices Inc | Equity | 05368M106 | 1,338,909 | 205,986 | SH | DFND | 0 | 0 | 205,986 | 0 | ||
Avis Budget Group Inc | Equity | 053774105 | 5,427,524 | 30,619 | SH | DFND | 0 | 0 | 30,619 | 0 | ||
Avis Budget Group Inc | Option | 053774105 | 1,063,560 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Avista Corp | Equity | 05379B107 | 1,370,129 | 38,336 | SH | DFND | 0 | 0 | 38,336 | 0 | ||
Avnet Inc | Equity | 053807103 | 908,460 | 18,025 | SH | DFND | 0 | 0 | 18,025 | 0 | ||
Avrobio Inc | Equity | 05455M100 | 4,072 | 2,994 | SH | DFND | 0 | 0 | 2,994 | 0 | ||
Axalta Coating Systems Ltd | Equity | G0750C108 | 8,583,302 | 252,673 | SH | DFND | 0 | 0 | 252,673 | 0 | ||
Axcelis Technologies Inc | Equity | 054540208 | 13,322,016 | 102,722 | SH | DFND | 0 | 0 | 102,722 | 0 | ||
Axis Capital Holdings Ltd | Equity | G0692U109 | 1,476,330 | 26,663 | SH | DFND | 0 | 0 | 26,663 | 0 | ||
Axogen Inc | Equity | 05463X106 | 130,924 | 19,169 | SH | DFND | 0 | 0 | 19,169 | 0 | ||
Axon Enterprise Inc | Equity | 05464C101 | 19,264,443 | 74,573 | SH | DFND | 0 | 0 | 74,573 | 0 | ||
Axonics Inc | Equity | 05465P101 | 2,486,524 | 39,957 | SH | DFND | 0 | 0 | 39,957 | 0 | ||
Axos Financial Inc | Equity | 05465C100 | 1,823,640 | 33,400 | SH | DFND | 0 | 0 | 33,400 | 0 | ||
Axsome Therapeutics Inc | Equity | 05464T104 | 1,550,174 | 19,477 | SH | DFND | 0 | 0 | 19,477 | 0 | ||
Azenta Inc | Equity | 114340102 | 620,654 | 9,528 | SH | DFND | 0 | 0 | 9,528 | 0 | ||
Azul SA | Equity | 05501U106 | 58 | 6 | SH | DFND | 0 | 0 | 6 | 0 | ||
B Riley Financial Inc | Equity | 05580M108 | 3,337,074 | 158,984 | SH | DFND | 0 | 0 | 158,984 | 0 | ||
B Riley Financial Inc | Equity | 05580M108 | 471,540 | 22,465 | SH | SOLE | 1 | 22,465 | 0 | 0 | ||
B&G Foods Inc | Equity | 05508R106 | 206,724 | 19,688 | SH | DFND | 0 | 0 | 19,688 | 0 | ||
B2Gold Corp | Equity | 11777Q209 | 51,448 | 16,281 | SH | DFND | 0 | 0 | 16,281 | 0 | ||
BCB Bancorp Inc | Equity | 055298103 | 48,072 | 3,741 | SH | DFND | 0 | 0 | 3,741 | 0 | ||
BCE Inc | Equity | 05534B760 | 679,226 | 17,248 | SH | DFND | 0 | 0 | 17,248 | 0 | ||
BHP Group Ltd | Equity | 088606108 | 865,761 | 12,674 | SH | DFND | 0 | 0 | 12,674 | 0 | ||
BHP Group Ltd | Option | 088606108 | 1,229,580 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
BHP Group Ltd | Option | 088606108 | 409,860 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
BHP Group Ltd | Option | 088606108 | 409,860 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
BHP Group Ltd | Option | 088606108 | 259,578 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
BHP Group Ltd | Option | 088606108 | 409,860 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
BHP Group Ltd | Option | 088606108 | 1,147,608 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 | |
BHP Group Ltd | Option | 088606108 | 10,820,304 | 1,584 | SH | Put | DFND | 0 | 0 | 158,400 | 0 | |
BHP Group Ltd | Option | 088606108 | 1,530,144 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 | |
BHP Group Ltd | Option | 088606108 | 409,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
BHP Group Ltd | Option | 088606108 | 4,358,178 | 638 | SH | Put | DFND | 0 | 0 | 63,800 | 0 | |
BHP Group Ltd | Option | 088606108 | 819,720 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
BHP Group Ltd | Option | 088606108 | 1,441,341 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 | |
BHP Group Ltd | Option | 088606108 | 2,049,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
BILL Holdings Inc | Bond | 090043AB6 | 6,088,797 | 6,474,000 | PRN | DFND | 0 | 0 | 40,242 | 0 | ||
BJ's Restaurants Inc | Equity | 09180C106 | 499,927 | 13,883 | SH | DFND | 0 | 0 | 13,883 | 0 | ||
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 4,475,886 | 67,145 | SH | DFND | 0 | 0 | 67,145 | 0 | ||
BOK Financial Corp | Equity | 05561Q201 | 1,408,257 | 16,442 | SH | DFND | 0 | 0 | 16,442 | 0 | ||
BP PLC | Equity | 055622104 | 173,198,925 | 4,892,625 | SH | DFND | 0 | 0 | 4,892,625 | 0 | ||
BP PLC | Option | 055622104 | 1,808,940 | 511 | SH | Put | DFND | 0 | 0 | 51,100 | 0 | |
BP PLC | Option | 055622104 | 6,481,740 | 1,831 | SH | Put | DFND | 0 | 0 | 183,100 | 0 | |
BP PLC | Option | 055622104 | 1,770,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
BRF SA | Equity | 10552T107 | 1,816,249 | 653,327 | SH | DFND | 0 | 0 | 653,327 | 0 | ||
BRP Inc | Equity | 05577W200 | 50,398 | 703 | SH | DFND | 0 | 0 | 703 | 0 | ||
BRT Apartments Corp | Equity | 055645303 | 53,521 | 2,879 | SH | DFND | 0 | 0 | 2,879 | 0 | ||
BWX Technologies Inc | Equity | 05605H100 | 5,509,291 | 71,801 | SH | DFND | 0 | 0 | 71,801 | 0 | ||
Badger Meter Inc | Equity | 056525108 | 5,068,893 | 32,836 | SH | DFND | 0 | 0 | 32,836 | 0 | ||
Baidu Inc | Equity | 056752108 | 9,239,121 | 77,581 | SH | DFND | 0 | 0 | 77,581 | 0 | ||
Baidu Inc | Option | 056752108 | 4,453,966 | 374 | SH | Call | DFND | 0 | 0 | 37,400 | 0 | |
Baidu Inc | Option | 056752108 | 476,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Baidu Inc | Option | 056752108 | 3,572,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Baidu Inc | Option | 056752108 | 2,977,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Baidu Inc | Option | 056752108 | 1,488,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Baidu Inc | Option | 056752108 | 297,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Baidu Inc | Option | 056752108 | 297,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Baidu Inc | Option | 056752108 | 2,381,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Bain Capital Specialty Finance Inc | Equity | 05684B107 | 321,292 | 21,320 | SH | DFND | 0 | 0 | 21,320 | 0 | ||
Baker Hughes Co | Equity | 05722G100 | 32,052,500 | 937,756 | SH | DFND | 0 | 0 | 937,756 | 0 | ||
Balchem Corp | Equity | 057665200 | 4,531,669 | 30,465 | SH | DFND | 0 | 0 | 30,465 | 0 | ||
Ball Corp | Equity | 058498106 | 16,513,014 | 287,083 | SH | DFND | 0 | 0 | 287,083 | 0 | ||
Ball Corp | Option | 058498106 | 34,512 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Ball Corp | Option | 058498106 | 115,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Ball Corp | Option | 058498106 | 195,568 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 | |
Ball Corp | Option | 058498106 | 143,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Ballard Power Systems Inc | Equity | 058586108 | 767,458 | 207,421 | SH | DFND | 0 | 0 | 207,421 | 0 | ||
Banc of California Inc | Equity | 05990K106 | 3,052,263 | 227,272 | SH | DFND | 0 | 0 | 227,272 | 0 | ||
BancFirst Corp | Equity | 05945F103 | 575,610 | 5,914 | SH | DFND | 0 | 0 | 5,914 | 0 | ||
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 4,531,888 | 497,463 | SH | DFND | 0 | 0 | 497,463 | 0 | ||
Banco Bradesco SA | Equity | 059460303 | 1,387,897 | 396,542 | SH | DFND | 0 | 0 | 396,542 | 0 | ||
Banco Bradesco SA | Equity | 059460402 | 4,290 | 1,349 | SH | DFND | 0 | 0 | 1,349 | 0 | ||
Banco Macro SA | Equity | 05961W105 | 597,534 | 20,820 | SH | DFND | 0 | 0 | 20,820 | 0 | ||
Banco Santander Brasil SA | Equity | 05967A107 | 14,521 | 2,217 | SH | DFND | 0 | 0 | 2,217 | 0 | ||
Banco Santander Chile | Equity | 05965X109 | 97 | 5 | SH | DFND | 0 | 0 | 5 | 0 | ||
Banco Santander SA | Equity | 05964H105 | 4,441,541 | 1,072,836 | SH | DFND | 0 | 0 | 1,072,836 | 0 | ||
Banco de Chile | Equity | 059520106 | 35,012 | 1,517 | SH | DFND | 0 | 0 | 1,517 | 0 | ||
Bancolombia SA | Equity | 05968L102 | 862 | 28 | SH | DFND | 0 | 0 | 28 | 0 | ||
Bancorp Inc The | Equity | 05969A105 | 1,827,127 | 47,384 | SH | DFND | 0 | 0 | 47,384 | 0 | ||
Bandwidth Inc | Equity | 05988J103 | 107,425 | 7,424 | SH | DFND | 0 | 0 | 7,424 | 0 | ||
Bank First Corp | Equity | 06211J100 | 281,298 | 3,246 | SH | DFND | 0 | 0 | 3,246 | 0 | ||
Bank OZK | Equity | 06417N103 | 979,359 | 19,654 | SH | DFND | 0 | 0 | 19,654 | 0 | ||
Bank of America Corp | Equity | 060505104 | 372,737,169 | 11,070,305 | SH | DFND | 0 | 0 | 11,070,305 | 0 | ||
Bank of America Corp | Option | 060505104 | 11,868,675 | 3,525 | SH | Call | DFND | 0 | 0 | 352,500 | 0 | |
Bank of America Corp | Option | 060505104 | 3,582,488 | 1,064 | SH | Call | DFND | 0 | 0 | 106,400 | 0 | |
Bank of America Corp | Option | 060505104 | 1,841,749 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 | |
Bank of America Corp | Option | 060505104 | 505,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Bank of America Corp | Option | 060505104 | 1,390,571 | 413 | SH | Call | DFND | 0 | 0 | 41,300 | 0 | |
Bank of America Corp | Option | 060505104 | 4,936,022 | 1,466 | SH | Call | DFND | 0 | 0 | 146,600 | 0 | |
Bank of America Corp | Option | 060505104 | 8,417,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 | |
Bank of America Corp | Option | 060505104 | 252,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Bank of America Corp | Option | 060505104 | 1,010,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Bank of America Corp | Option | 060505104 | 27,434,316 | 8,148 | SH | Call | DFND | 0 | 0 | 814,800 | 0 | |
Bank of America Corp | Option | 060505104 | 11,784,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 | |
Bank of America Corp | Option | 060505104 | 6,734,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
Bank of America Corp | Option | 060505104 | 49,154,833 | 14,599 | SH | Call | DFND | 0 | 0 | 1,459,900 | 0 | |
Bank of America Corp | Option | 060505104 | 2,693,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 | |
Bank of America Corp | Option | 060505104 | 6,734 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Bank of America Corp | Option | 060505104 | 16,845,101 | 5,003 | SH | Call | DFND | 0 | 0 | 500,300 | 0 | |
Bank of America Corp | Option | 060505104 | 1,178,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Bank of America Corp | Option | 060505104 | 1,043,770 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 | |
Bank of America Corp | Option | 060505104 | 63,973 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 | |
Bank of America Corp | Option | 060505104 | 13,468 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Bank of America Corp | Option | 060505104 | 20,202 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Bank of America Corp | Option | 060505104 | 10,101,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 | |
Bank of America Corp | Option | 060505104 | 1,249,157 | 371 | SH | Call | DFND | 0 | 0 | 37,100 | 0 | |
Bank of America Corp | Option | 060505104 | 7,575,750 | 2,250 | SH | Call | DFND | 0 | 0 | 225,000 | 0 | |
Bank of America Corp | Option | 060505104 | 336,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Bank of America Corp | Option | 060505104 | 323,232 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 | |
Bank of America Corp | Option | 060505104 | 878,787 | 261 | SH | Call | DFND | 0 | 0 | 26,100 | 0 | |
Bank of America Corp | Option | 060505104 | 420,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Bank of America Corp | Option | 060505104 | 420,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Bank of America Corp | Option | 060505104 | 336,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Bank of America Corp | Option | 060505104 | 841,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Bank of America Corp | Option | 060505104 | 336,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Bank of America Corp | Option | 060505104 | 2,188,550 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 | |
Bank of America Corp | Option | 060505104 | 1,228,955 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 | |
Bank of America Corp | Option | 060505104 | 6,734 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Bank of America Corp | Option | 060505104 | 3,367 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Bank of America Corp | Option | 060505104 | 3,367 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Bank of America Corp | Option | 060505104 | 6,734 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Bank of America Corp | Option | 060505104 | 6,734 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Bank of America Corp | Option | 060505104 | 3,367 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Bank of America Corp | Option | 060505104 | 8,326,591 | 2,473 | SH | Put | DFND | 0 | 0 | 247,300 | 0 | |
Bank of America Corp | Option | 060505104 | 3,703,700 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 | |
Bank of America Corp | Option | 060505104 | 25,693,577 | 7,631 | SH | Put | DFND | 0 | 0 | 763,100 | 0 | |
Bank of America Corp | Option | 060505104 | 28,444,416 | 8,448 | SH | Put | DFND | 0 | 0 | 844,800 | 0 | |
Bank of America Corp | Option | 060505104 | 33,670 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Bank of America Corp | Option | 060505104 | 9,936,017 | 2,951 | SH | Put | DFND | 0 | 0 | 295,100 | 0 | |
Bank of America Corp | Option | 060505104 | 3,932,656 | 1,168 | SH | Put | DFND | 0 | 0 | 116,800 | 0 | |
Bank of America Corp | Option | 060505104 | 3,178,448 | 944 | SH | Put | DFND | 0 | 0 | 94,400 | 0 | |
Bank of America Corp | Option | 060505104 | 39,713,765 | 11,795 | SH | Put | DFND | 0 | 0 | 1,179,500 | 0 | |
Bank of America Corp | Option | 060505104 | 21,663,278 | 6,434 | SH | Put | DFND | 0 | 0 | 643,400 | 0 | |
Bank of America Corp | Option | 060505104 | 6,824,909 | 2,027 | SH | Put | DFND | 0 | 0 | 202,700 | 0 | |
Bank of America Corp | Option | 060505104 | 2,090,907 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 | |
Bank of America Corp | Option | 060505104 | 4,259,255 | 1,265 | SH | Put | DFND | 0 | 0 | 126,500 | 0 | |
Bank of America Corp | Option | 060505104 | 6,734,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Bank of America Corp | Option | 060505104 | 265,993 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 | |
Bank of America Corp | Option | 060505104 | 33,670 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Bank of America Corp | Option | 060505104 | 3,205,384 | 952 | SH | Put | DFND | 0 | 0 | 95,200 | 0 | |
Bank of America Corp | Option | 060505104 | 286,195 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Bank of America Corp | Option | 060505104 | 2,525,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
Bank of America Corp | Option | 060505104 | 74,074 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Bank of America Corp | Option | 060505104 | 1,404,039 | 417 | SH | Put | DFND | 0 | 0 | 41,700 | 0 | |
Bank of America Corp | Option | 060505104 | 2,525,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
Bank of America Corp | Option | 060505104 | 673,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Bank of America Corp | Option | 060505104 | 1,683,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Bank of America Corp | Option | 060505104 | 505,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Bank of America Corp | Option | 060505104 | 673,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Bank of America Corp | Option | 060505104 | 6,239,051 | 1,853 | SH | Put | DFND | 0 | 0 | 185,300 | 0 | |
Bank of America Corp | Option | 060505104 | 3,367,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Bank of America Corp | Option | 060505104 | 505,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Bank of America Corp | Option | 060505104 | 5,999,994 | 1,782 | SH | Put | DFND | 0 | 0 | 178,200 | 0 | |
Bank of America Corp | Option | 060505104 | 505,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Bank of America Corp | Option | 060505104 | 252,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Bank of America Corp | Option | 060505104 | 7,407,400 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 | |
Bank of America Corp | Option | 060505104 | 7,077,434 | 2,102 | SH | Put | DFND | 0 | 0 | 210,200 | 0 | |
Bank of America Corp | Option | 060505104 | 4,383,834 | 1,302 | SH | Put | DFND | 0 | 0 | 130,200 | 0 | |
Bank of America Corp | Option | 060505104 | 6,734 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Bank of America Corp | Option | 060505104 | 6,734 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Bank of America Corp | Option | 060505104 | 10,101 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Bank of America Corp | Option | 060505104 | 10,101,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 | |
Bank of Hawaii Corp | Equity | 062540109 | 790,973 | 10,916 | SH | DFND | 0 | 0 | 10,916 | 0 | ||
Bank of Marin Bancorp | Equity | 063425102 | 376,586 | 17,102 | SH | DFND | 0 | 0 | 17,102 | 0 | ||
Bank of Montreal | Equity | 063671101 | 8,212 | 83 | SH | DFND | 0 | 0 | 83 | 0 | ||
Bank of NT Butterfield & Son Ltd The | Equity | G0772R208 | 619,618 | 19,357 | SH | DFND | 0 | 0 | 19,357 | 0 | ||
Bank of New York Mellon Corp The | Equity | 064058100 | 31,950,580 | 613,844 | SH | DFND | 0 | 0 | 613,844 | 0 | ||
Bank of New York Mellon Corp The | Option | 064058100 | 1,431,375 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 | |
Bank of New York Mellon Corp The | Option | 064058100 | 530,910 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 | |
Bank of New York Mellon Corp The | Option | 064058100 | 614,190 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 | |
Bank of New York Mellon Corp The | Option | 064058100 | 1,150,305 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 | |
Bank of New York Mellon Corp The | Option | 064058100 | 1,249,200 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Bank of New York Mellon Corp The | Option | 064058100 | 2,519,220 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 | |
Bank of New York Mellon Corp The | Option | 064058100 | 1,030,590 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 | |
Bank of Nova Scotia The | Equity | 064149107 | 3,610,315 | 74,149 | SH | DFND | 0 | 0 | 74,149 | 0 | ||
Bank7 Corp | Equity | 06652N107 | 43,322 | 1,584 | SH | DFND | 0 | 0 | 1,584 | 0 | ||
BankUnited Inc | Equity | 06652K103 | 3,055,782 | 94,227 | SH | DFND | 0 | 0 | 94,227 | 0 | ||
Bankwell Financial Group Inc | Equity | 06654A103 | 39,807 | 1,319 | SH | DFND | 0 | 0 | 1,319 | 0 | ||
Banner Corp | Equity | 06652V208 | 1,143,506 | 21,350 | SH | DFND | 0 | 0 | 21,350 | 0 | ||
Baozun Inc | Equity | 06684L103 | 493,022 | 179,935 | SH | DFND | 0 | 0 | 179,935 | 0 | ||
Bar Harbor Bankshares | Equity | 066849100 | 110,452 | 3,762 | SH | DFND | 0 | 0 | 3,762 | 0 | ||
Barclays PLC | Equity | 06738E204 | 2,847,194 | 361,319 | SH | DFND | 0 | 0 | 361,319 | 0 | ||
Barnes & Noble Education Inc | Equity | 06777U101 | 33 | 22 | SH | DFND | 0 | 0 | 22 | 0 | ||
Barnes Group Inc | Equity | 067806109 | 522,374 | 16,009 | SH | DFND | 0 | 0 | 16,009 | 0 | ||
Barrett Business Services Inc | Equity | 068463108 | 573,557 | 4,953 | SH | DFND | 0 | 0 | 4,953 | 0 | ||
Barrick Gold Corp | Equity | 067901108 | 60,326,387 | 3,334,792 | SH | DFND | 0 | 0 | 3,334,792 | 0 | ||
Barrick Gold Corp | Option | 067901108 | 180,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Barrick Gold Corp | Option | 067901108 | 3,346,650 | 1,850 | SH | Call | DFND | 0 | 0 | 185,000 | 0 | |
Barrick Gold Corp | Option | 067901108 | 1,989,900 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 | |
Barrick Gold Corp | Option | 067901108 | 325,620 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
Barrick Gold Corp | Option | 067901108 | 537,273 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 | |
Barrick Gold Corp | Option | 067901108 | 676,566 | 374 | SH | Call | DFND | 0 | 0 | 37,400 | 0 | |
Barrick Gold Corp | Option | 067901108 | 264,114 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 | |
Barrick Gold Corp | Option | 067901108 | 1,809,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Barrick Gold Corp | Option | 067901108 | 994,950 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 | |
Barrick Gold Corp | Option | 067901108 | 434,160 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 | |
Barrick Gold Corp | Option | 067901108 | 1,600,965 | 885 | SH | Call | DFND | 0 | 0 | 88,500 | 0 | |
Barrick Gold Corp | Option | 067901108 | 890,028 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 | |
Barrick Gold Corp | Option | 067901108 | 857,466 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 | |
Barrick Gold Corp | Option | 067901108 | 117,585 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Barrick Gold Corp | Option | 067901108 | 1,854,225 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 | |
Barrick Gold Corp | Option | 067901108 | 108,540 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Barrick Gold Corp | Option | 067901108 | 904,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Barrick Gold Corp | Option | 067901108 | 10,854 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Bassett Furniture Industries Inc | Equity | 070203104 | 797 | 48 | SH | DFND | 0 | 0 | 48 | 0 | ||
Bausch Health Cos Inc | Equity | 071734107 | 24,203,269 | 3,017,864 | SH | DFND | 0 | 0 | 3,017,864 | 0 | ||
Bausch Health Cos Inc | Option | 071734107 | 203,708 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 | |
Baxter International Inc | Equity | 071813109 | 30,826,402 | 797,372 | SH | DFND | 0 | 0 | 797,372 | 0 | ||
BayCom Corp | Equity | 07272M107 | 377,723 | 16,012 | SH | DFND | 0 | 0 | 16,012 | 0 | ||
Baytex Energy Corp | Equity | 07317Q105 | 1,521 | 458 | SH | DFND | 0 | 0 | 458 | 0 | ||
Beacon Roofing Supply Inc | Equity | 073685109 | 15,627,139 | 179,581 | SH | DFND | 0 | 0 | 179,581 | 0 | ||
Beazer Homes USA Inc | Equity | 07556Q881 | 815,826 | 24,144 | SH | DFND | 0 | 0 | 24,144 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 64,580,326 | 264,858 | SH | DFND | 0 | 0 | 264,858 | 0 | ||
Becton Dickinson & Co | Option | 075887109 | 1,341,065 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Becton Dickinson & Co | Option | 075887109 | 1,462,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Becton Dickinson & Co | Option | 075887109 | 512,043 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
BeiGene Ltd | Equity | 07725L102 | 10,696,611 | 59,307 | SH | DFND | 0 | 0 | 59,307 | 0 | ||
Bel Fuse Inc | Equity | 077347300 | 225,549 | 3,378 | SH | DFND | 0 | 0 | 3,378 | 0 | ||
Belden Inc | Equity | 077454106 | 2,069,141 | 26,785 | SH | DFND | 0 | 0 | 26,785 | 0 | ||
Benchmark Electronics Inc | Equity | 08160H101 | 1,191,782 | 43,118 | SH | DFND | 0 | 0 | 43,118 | 0 | ||
Bentley Systems Inc | Bond | 08265TAB5 | 9,612,852 | 9,669,000 | PRN | DFND | 0 | 0 | 150,764 | 0 | ||
Bentley Systems Inc | Bond | 08265TAD1 | 7,574,626 | 8,468,000 | PRN | DFND | 0 | 0 | 101,746 | 0 | ||
Berkshire Hathaway Inc | Equity | 084670108 | 23,332,876 | 43 | SH | DFND | 0 | 0 | 43 | 0 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 443,744,959 | 1,244,168 | SH | DFND | 0 | 0 | 1,244,168 | 0 | ||
Berkshire Hathaway Inc | Option | 084670702 | 6,241,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 1,961,630 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 1,604,970 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 463,658 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 3,281,272 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 1,426,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 4,065,924 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 6,205,884 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 4,993,240 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,139,960 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,817,614 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 1,426,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 998,648 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,496,620 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,496,620 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,318,290 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 106,998 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 891,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,353,956 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 1,426,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 5,385,566 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 35,666 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,496,620 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 3,566,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,888,946 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 4,172,922 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 5,849,224 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 35,666 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 9,308,826 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 5,349,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 6,277,216 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 1,997,296 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 5,349,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 5,135,904 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,496,620 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 1,783,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 35,666 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 713,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 4,993,240 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 4,315,586 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 1,640,636 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 | |
Berkshire Hathaway Inc | Option | 084670702 | 2,496,620 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 303,572 | 12,226 | SH | DFND | 0 | 0 | 12,226 | 0 | ||
Berry Corp | Equity | 08579X101 | 587,490 | 83,569 | SH | DFND | 0 | 0 | 83,569 | 0 | ||
Berry Global Group Inc | Equity | 08579W103 | 7,275,087 | 107,955 | SH | DFND | 0 | 0 | 107,955 | 0 | ||
Best Buy Co Inc | Equity | 086516101 | 21,691,231 | 277,098 | SH | DFND | 0 | 0 | 277,098 | 0 | ||
Best Buy Co Inc | Option | 086516101 | 2,739,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Best Buy Co Inc | Option | 086516101 | 978,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Best Buy Co Inc | Option | 086516101 | 2,348,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Best Buy Co Inc | Option | 086516101 | 391,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Best Buy Co Inc | Option | 086516101 | 352,260 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Best Buy Co Inc | Option | 086516101 | 391,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Best Buy Co Inc | Option | 086516101 | 2,348,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Best Buy Co Inc | Option | 086516101 | 939,360 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Best Buy Co Inc | Option | 086516101 | 508,820 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Best Buy Co Inc | Option | 086516101 | 1,957,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Best Buy Co Inc | Option | 086516101 | 4,696,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Best Buy Co Inc | Option | 086516101 | 2,739,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Best Buy Co Inc | Option | 086516101 | 266,152 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 | |
Best Buy Co Inc | Option | 086516101 | 258,324 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 | |
Beyond Inc | Equity | 690370101 | 1,653,841 | 59,727 | SH | DFND | 0 | 0 | 59,727 | 0 | ||
Beyond Meat Inc | Equity | 08862E109 | 2,957,470 | 332,300 | SH | DFND | 0 | 0 | 332,300 | 0 | ||
Beyond Meat Inc | Option | 08862E109 | 356,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Beyond Meat Inc | Option | 08862E109 | 1,780,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
Beyond Meat Inc | Option | 08862E109 | 249,200 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 | |
Beyond Meat Inc | Option | 08862E109 | 244,750 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 | |
Beyond Meat Inc | Option | 08862E109 | 133,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Beyond Meat Inc | Option | 08862E109 | 380,920 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 | |
Beyond Meat Inc | Option | 08862E109 | 311,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Bicycle Therapeutics PLC | Equity | 088786108 | 666,266 | 36,851 | SH | DFND | 0 | 0 | 36,851 | 0 | ||
Big 5 Sporting Goods Corp | Equity | 08915P101 | 180,113 | 28,409 | SH | DFND | 0 | 0 | 28,409 | 0 | ||
Big Lots Inc | Equity | 089302103 | 526,518 | 67,589 | SH | DFND | 0 | 0 | 67,589 | 0 | ||
Biglari Holdings Inc | Equity | 08986R309 | 32,326 | 196 | SH | DFND | 0 | 0 | 196 | 0 | ||
Bilibili Inc | Equity | 090040106 | 2,321,452 | 190,752 | SH | DFND | 0 | 0 | 190,752 | 0 | ||
Bilibili Inc | Option | 090040106 | 608,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Bio Rad Laboratories Inc | Equity | 090572207 | 8,693,813 | 26,925 | SH | DFND | 0 | 0 | 26,925 | 0 | ||
Bio Techne Corp | Equity | 09073M104 | 11,012,352 | 142,721 | SH | DFND | 0 | 0 | 142,721 | 0 | ||
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 4,733,076 | 790,163 | SH | DFND | 0 | 0 | 790,163 | 0 | ||
BioLife Solutions Inc | Equity | 09062W204 | 248,852 | 15,314 | SH | DFND | 0 | 0 | 15,314 | 0 | ||
BioMarin Pharmaceutical Inc | Bond | 09061GAH4 | 4,696,384 | 4,765,000 | PRN | DFND | 0 | 0 | 38,221 | 0 | ||
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 32,805,073 | 340,231 | SH | DFND | 0 | 0 | 340,231 | 0 | ||
BioMarin Pharmaceutical Inc | Option | 09061G101 | 771,360 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 1,590,930 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 472,458 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 | |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 964,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
BioSig Technologies Inc | Equity | 09073N201 | 303 | 638 | SH | DFND | 0 | 0 | 638 | 0 | ||
Biogen Inc | Equity | 09062X103 | 50,966,563 | 196,957 | SH | DFND | 0 | 0 | 196,957 | 0 | ||
Biogen Inc | Option | 09062X103 | 103,508 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Biogen Inc | Option | 09062X103 | 776,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Biogen Inc | Option | 09062X103 | 25,877 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Biogen Inc | Option | 09062X103 | 284,647 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Biogen Inc | Option | 09062X103 | 931,572 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 | |
Biogen Inc | Option | 09062X103 | 1,293,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Biogen Inc | Option | 09062X103 | 1,035,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Biogen Inc | Option | 09062X103 | 414,032 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Biogen Inc | Option | 09062X103 | 77,631 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Biogen Inc | Option | 09062X103 | 879,818 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 | |
Biogen Inc | Option | 09062X103 | 25,877 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Biogen Inc | Option | 09062X103 | 2,717,085 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 | |
Biogen Inc | Option | 09062X103 | 621,048 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Biogen Inc | Option | 09062X103 | 207,016 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Biogen Inc | Option | 09062X103 | 25,877 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Biogen Inc | Option | 09062X103 | 1,293,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Biogen Inc | Option | 09062X103 | 1,940,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Biogen Inc | Option | 09062X103 | 103,508 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Biogen Inc | Option | 09062X103 | 310,524 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Biogen Inc | Option | 09062X103 | 621,048 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Biogen Inc | Option | 09062X103 | 155,262 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Biogen Inc | Option | 09062X103 | 414,032 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Biogen Inc | Option | 09062X103 | 207,016 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Biogen Inc | Option | 09062X103 | 1,242,096 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 | |
Biogen Inc | Option | 09062X103 | 1,190,342 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 | |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 69,101 | 23,424 | SH | DFND | 0 | 0 | 23,424 | 0 | ||
Black Hills Corp | Equity | 092113109 | 2,640,151 | 48,937 | SH | DFND | 0 | 0 | 48,937 | 0 | ||
BlackBerry Ltd | Equity | 09228F103 | 351,676 | 130,098 | SH | DFND | 0 | 0 | 98,664 | 0 | ||
BlackBerry Ltd | Equity | 09228F103 | 35,333 | 9,981 | SH | DFND | 0 | 0 | 9,981 | 0 | ||
BlackLine Inc | Bond | 09239BAB5 | 332,147 | 324,000 | PRN | DFND | 0 | 0 | 4,414 | 0 | ||
BlackLine Inc | Bond | 09239BAD1 | 12,306,075 | 13,866,000 | PRN | DFND | 0 | 0 | 83,412 | 0 | ||
BlackLine Inc | Equity | 09239B109 | 3,790,108 | 60,700 | SH | DFND | 0 | 0 | 60,700 | 0 | ||
BlackRock Inc | Equity | 09247X101 | 97,543,453 | 120,157 | SH | DFND | 0 | 0 | 120,157 | 0 | ||
BlackRock Inc | Option | 09247X101 | 405,900 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
BlackRock Inc | Option | 09247X101 | 649,440 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
BlackRock Inc | Option | 09247X101 | 1,623,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
BlackRock Inc | Option | 09247X101 | 811,800 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
BlackRock Inc | Option | 09247X101 | 2,029,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
BlackRock Inc | Option | 09247X101 | 1,380,060 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
BlackRock Inc | Option | 09247X101 | 1,623,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
BlackRock Inc | Option | 09247X101 | 974,160 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
BlackRock Inc | Option | 09247X101 | 1,461,240 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
BlackRock Inc | Option | 09247X101 | 1,948,320 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
BlackRock Inc | Option | 09247X101 | 6,900,300 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
BlackRock Inc | Option | 09247X101 | 1,217,700 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
BlackRock Inc | Option | 09247X101 | 2,029,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
BlackRock Short Duration Bond ETF | Fund | 46431W507 | 1,042,531 | 20,636 | SH | DFND | 0 | 0 | 20,636 | 0 | ||
BlackRock TCP Capital Corp | Equity | 09259E108 | 31,158 | 2,700 | SH | DFND | 0 | 0 | 2,700 | 0 | ||
BlackRock Ultra Short Term Bond ETF | Fund | 46434V878 | 7,205,761 | 143,085 | SH | DFND | 0 | 0 | 143,085 | 0 | ||
Blackbaud Inc | Equity | 09227Q100 | 3,445,891 | 39,745 | SH | DFND | 0 | 0 | 39,745 | 0 | ||
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 5,540,112 | 260,466 | SH | DFND | 0 | 0 | 260,466 | 0 | ||
Blink Charging Co | Equity | 09354A100 | 98,469 | 29,047 | SH | DFND | 0 | 0 | 29,047 | 0 | ||
Block Inc | Bond | 852234AF0 | 4,432,195 | 4,537,000 | PRN | DFND | 0 | 0 | 37,494 | 0 | ||
Block Inc | Bond | 852234AJ2 | 62,957 | 72,000 | PRN | DFND | 0 | 0 | 241 | 0 | ||
Block Inc | Bond | 852234AK9 | 997,819 | 1,215,000 | PRN | DFND | 0 | 0 | 4,062 | 0 | ||
Block Inc | Equity | 852234103 | 190,451,402 | 2,462,203 | SH | DFND | 0 | 0 | 2,462,203 | 0 | ||
Block Inc | Option | 852234103 | 2,096,185 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 | |
Block Inc | Option | 852234103 | 5,669,755 | 733 | SH | Call | DFND | 0 | 0 | 73,300 | 0 | |
Block Inc | Option | 852234103 | 2,320,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Block Inc | Option | 852234103 | 2,065,245 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 | |
Block Inc | Option | 852234103 | 386,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Block Inc | Option | 852234103 | 1,547,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Bloom Energy Corp | Equity | 093712107 | 7,570,318 | 511,508 | SH | DFND | 0 | 0 | 511,508 | 0 | ||
Bloomin' Brands Inc | Equity | 094235108 | 12,538,967 | 445,434 | SH | DFND | 0 | 0 | 445,434 | 0 | ||
Blue Bird Corp | Equity | 095306106 | 4,325,435 | 160,439 | SH | DFND | 0 | 0 | 160,439 | 0 | ||
BlueLinx Holdings Inc | Equity | 09624H208 | 1,348,276 | 11,899 | SH | DFND | 0 | 0 | 11,899 | 0 | ||
Bluebird Bio Inc | Equity | 09609G100 | 724,449 | 524,963 | SH | DFND | 0 | 0 | 524,963 | 0 | ||
Blueprint Medicines Corp | Equity | 09627Y109 | 13,992,162 | 151,693 | SH | DFND | 0 | 0 | 151,693 | 0 | ||
Blueprint Medicines Corp | Option | 09627Y109 | 387,408 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 553,440 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 1,383,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 129,136 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 285,944 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 1,328,256 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 608,784 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 691,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 1,171,448 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 3,025,472 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 276,720 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 1,604,976 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 1,383,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Blueprint Medicines Corp | Option | 09627Y109 | 544,216 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 | |
Boeing Co The | Equity | 097023105 | 200,640,428 | 769,740 | SH | DFND | 0 | 0 | 769,740 | 0 | ||
Boeing Co The | Option | 097023105 | 26,039,934 | 999 | SH | Call | DFND | 0 | 0 | 99,900 | 0 | |
Boeing Co The | Option | 097023105 | 1,954,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Boeing Co The | Option | 097023105 | 912,310 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Boeing Co The | Option | 097023105 | 3,023,656 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 | |
Boeing Co The | Option | 097023105 | 1,433,630 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Boeing Co The | Option | 097023105 | 443,122 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Boeing Co The | Option | 097023105 | 78,198 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Boeing Co The | Option | 097023105 | 2,919,392 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 | |
Boeing Co The | Option | 097023105 | 390,990 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Boeing Co The | Option | 097023105 | 1,954,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Boeing Co The | Option | 097023105 | 1,303,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Boeing Co The | Option | 097023105 | 1,303,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Boeing Co The | Option | 097023105 | 3,127,920 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Boeing Co The | Option | 097023105 | 651,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Boeing Co The | Option | 097023105 | 912,310 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Boeing Co The | Option | 097023105 | 1,954,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Boeing Co The | Option | 097023105 | 7,428,810 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 | |
Boeing Co The | Option | 097023105 | 5,916,982 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 | |
Boeing Co The | Option | 097023105 | 2,528,402 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 | |
Boeing Co The | Option | 097023105 | 6,907,490 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 | |
Boeing Co The | Option | 097023105 | 6,255,840 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Boeing Co The | Option | 097023105 | 11,990,360 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 | |
Boeing Co The | Option | 097023105 | 182,462 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Boeing Co The | Option | 097023105 | 12,224,954 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 | |
Boeing Co The | Option | 097023105 | 6,568,632 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 | |
Boeing Co The | Option | 097023105 | 6,542,566 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 | |
Boeing Co The | Option | 097023105 | 3,649,240 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Boeing Co The | Option | 097023105 | 26,066 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Boeing Co The | Option | 097023105 | 9,305,562 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 | |
Boeing Co The | Option | 097023105 | 4,561,550 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Boeing Co The | Option | 097023105 | 9,123,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Boeing Co The | Option | 097023105 | 5,864,850 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Boeing Co The | Option | 097023105 | 3,414,646 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 | |
Boeing Co The | Option | 097023105 | 2,085,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Boeing Co The | Option | 097023105 | 2,997,590 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
Boeing Co The | Option | 097023105 | 1,303,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Boeing Co The | Option | 097023105 | 1,954,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Boeing Co The | Option | 097023105 | 2,606,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Boeing Co The | Option | 097023105 | 1,303,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Boeing Co The | Option | 097023105 | 1,694,290 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Boeing Co The | Option | 097023105 | 260,660 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Boeing Co The | Option | 097023105 | 912,310 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Boeing Co The | Option | 097023105 | 2,997,590 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
Boeing Co The | Option | 097023105 | 3,388,580 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
Boeing Co The | Option | 097023105 | 2,606,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Boeing Co The | Option | 097023105 | 2,606,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Boeing Co The | Option | 097023105 | 3,258,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Boeing Co The | Option | 097023105 | 2,476,270 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 | |
Boeing Co The | Option | 097023105 | 651,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Boeing Co The | Option | 097023105 | 3,258,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Boeing Co The | Option | 097023105 | 2,606,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Boeing Co The | Option | 097023105 | 651,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Boeing Co The | Option | 097023105 | 1,459,696 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
Boeing Co The | Option | 097023105 | 1,511,828 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 | |
Boeing Co The | Option | 097023105 | 5,265,332 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 | |
Boeing Co The | Option | 097023105 | 5,864,850 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Boise Cascade Co | Equity | 09739D100 | 1,688,795 | 13,055 | SH | DFND | 0 | 0 | 13,055 | 0 | ||
Booking Holdings Inc | Bond | 09857LAN8 | 16,460,644 | 8,738,000 | PRN | DFND | 0 | 0 | 4,632 | 0 | ||
Booking Holdings Inc | Equity | 09857L108 | 159,415,614 | 44,941 | SH | DFND | 0 | 0 | 44,941 | 0 | ||
Booking Holdings Inc | Option | 09857L108 | 709,444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 709,444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 354,722 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 354,722 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 709,444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 2,837,776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 354,722 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 709,444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 14,188,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 8,158,606 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 1,773,610 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 25,539,984 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 2,483,054 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 2,837,776 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 2,483,054 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 4,611,386 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 709,444 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 709,444 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 354,722 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 1,773,610 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 354,722 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 5,675,552 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Booking Holdings Inc | Option | 09857L108 | 2,483,054 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Boot Barn Holdings Inc | Equity | 099406100 | 3,858,265 | 50,264 | SH | DFND | 0 | 0 | 50,264 | 0 | ||
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 9,873,501 | 77,191 | SH | DFND | 0 | 0 | 77,191 | 0 | ||
BorgWarner Inc | Equity | 099724106 | 12,739,513 | 355,356 | SH | DFND | 0 | 0 | 355,356 | 0 | ||
BorgWarner Inc | Equity | 099724106 | 390,765 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | ||
BorgWarner Inc | Option | 099724106 | 75,285 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
Boston Beer Co Inc The | Equity | 100557107 | 1,335,360 | 3,864 | SH | DFND | 0 | 0 | 3,864 | 0 | ||
Boston Omaha Corp | Equity | 101044105 | 99,382 | 6,318 | SH | DFND | 0 | 0 | 6,318 | 0 | ||
Boston Properties Inc | Equity | 101121101 | 16,171,519 | 230,462 | SH | DFND | 0 | 0 | 230,462 | 0 | ||
Boston Properties Inc | Option | 101121101 | 1,122,720 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Boston Properties Inc | Option | 101121101 | 147,357 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
Boston Properties Inc | Option | 101121101 | 84,204 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Boston Properties Inc | Option | 101121101 | 140,340 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Boston Scientific Corp | Equity | 101137107 | 52,981,131 | 916,470 | SH | DFND | 0 | 0 | 916,470 | 0 | ||
Boston Scientific Corp | Option | 101137107 | 1,445,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Boston Scientific Corp | Option | 101137107 | 144,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Boston Scientific Corp | Option | 101137107 | 578,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Boston Scientific Corp | Option | 101137107 | 4,046,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
Boston Scientific Corp | Option | 101137107 | 2,127,408 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 | |
Boston Scientific Corp | Option | 101137107 | 491,385 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Boston Scientific Corp | Option | 101137107 | 722,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Boston Scientific Corp | Option | 101137107 | 786,216 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 | |
Boston Scientific Corp | Option | 101137107 | 578,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
BowFlex Inc | Equity | 63910B102 | 80 | 104 | SH | DFND | 0 | 0 | 104 | 0 | ||
Box Inc | Bond | 10316TAB0 | 6,499,964 | 5,819,000 | PRN | DFND | 0 | 0 | 225,755 | 0 | ||
Box Inc | Equity | 10316T104 | 8,347,682 | 325,954 | SH | DFND | 0 | 0 | 325,954 | 0 | ||
Boyd Gaming Corp | Equity | 103304101 | 1,973,342 | 31,518 | SH | DFND | 0 | 0 | 31,518 | 0 | ||
Brady Corp | Equity | 104674106 | 824,888 | 14,055 | SH | DFND | 0 | 0 | 14,055 | 0 | ||
Braemar Hotels & Resorts Inc | Equity | 10482B101 | 43,302 | 17,321 | SH | DFND | 0 | 0 | 17,321 | 0 | ||
BrainStorm Cell Therapeutics Inc | Equity | 10501E201 | 99 | 364 | SH | DFND | 0 | 0 | 364 | 0 | ||
Brandywine Realty Trust | Equity | 105368203 | 598,309 | 110,798 | SH | DFND | 0 | 0 | 110,798 | 0 | ||
Bread Financial Holdings Inc | Equity | 018581108 | 11,589,050 | 351,823 | SH | DFND | 0 | 0 | 351,823 | 0 | ||
Bridgebio Pharma Inc | Equity | 10806X102 | 5,137,486 | 127,260 | SH | DFND | 0 | 0 | 127,260 | 0 | ||
Bridgewater Bancshares Inc | Equity | 108621103 | 69,074 | 5,109 | SH | DFND | 0 | 0 | 5,109 | 0 | ||
Bright Horizons Family Solutions Inc | Equity | 109194100 | 722,821 | 7,670 | SH | DFND | 0 | 0 | 7,670 | 0 | ||
BrightView Holdings Inc | Equity | 10948C107 | 480,243 | 57,036 | SH | DFND | 0 | 0 | 57,036 | 0 | ||
Brightcove Inc | Equity | 10921T101 | 219,135 | 84,608 | SH | DFND | 0 | 0 | 84,608 | 0 | ||
Brighthouse Financial Inc | Equity | 10922N103 | 3,247,542 | 61,367 | SH | DFND | 0 | 0 | 61,367 | 0 | ||
Brink's Co The | Equity | 109696104 | 3,376,664 | 38,393 | SH | DFND | 0 | 0 | 38,393 | 0 | ||
Brinker International Inc | Equity | 109641100 | 1,501,671 | 34,777 | SH | DFND | 0 | 0 | 34,777 | 0 | ||
Bristol Myers Squibb Co | Equity | 110122108 | 118,252,515 | 2,304,668 | SH | DFND | 0 | 0 | 2,304,668 | 0 | ||
Bristol Myers Squibb Co | Equity | 110122108 | 307,860 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
Bristol Myers Squibb Co | Option | 110122108 | 189,847 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 5,131 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 5,141,262 | 1,002 | SH | Call | DFND | 0 | 0 | 100,200 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 1,795,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 359,170 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 10,262 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 513,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 415,611 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 846,615 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 3,950,870 | 770 | SH | Call | DFND | 0 | 0 | 77,000 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 15,393 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 5,131 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 743,995 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 554,148 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 4,104,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 692,685 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 2,745,085 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 1,026,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 590,065 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 1,185,261 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 10,262 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 3,848,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 5,772,375 | 1,125 | SH | Put | DFND | 0 | 0 | 112,500 | 0 | |
Bristol Myers Squibb Co | Option | 110122108 | 5,131 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
British American Tobacco PLC | Equity | 110448107 | 298,612 | 10,195 | SH | DFND | 0 | 0 | 10,195 | 0 | ||
Brixmor Property Group Inc | Equity | 11120U105 | 7,204,439 | 309,602 | SH | DFND | 0 | 0 | 309,602 | 0 | ||
Broadcom Inc | Equity | 11135F101 | 667,582,242 | 598,058 | SH | DFND | 0 | 0 | 598,058 | 0 | ||
Broadcom Inc | Option | 11135F101 | 13,506,625 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,674,375 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,455,750 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Broadcom Inc | Option | 11135F101 | 3,125,500 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,674,375 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,009,250 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Broadcom Inc | Option | 11135F101 | 558,125 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Broadcom Inc | Option | 11135F101 | 8,930,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 8,706,750 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 | |
Broadcom Inc | Option | 11135F101 | 10,046,250 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,897,625 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,116,250 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 893,000 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Broadcom Inc | Option | 11135F101 | 781,375 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Broadcom Inc | Option | 11135F101 | 893,000 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,116,250 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,790,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 3,013,875 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Broadcom Inc | Option | 11135F101 | 11,162,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 11,162,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 446,500 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Broadcom Inc | Option | 11135F101 | 669,750 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,116,250 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 20,650,625 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,004,625 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,674,375 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,567,375 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,674,375 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,116,250 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 781,375 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Broadcom Inc | Option | 11135F101 | 3,013,875 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,009,250 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Broadcom Inc | Option | 11135F101 | 8,595,125 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 | |
Broadcom Inc | Option | 11135F101 | 13,395,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 669,750 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,897,625 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Broadcom Inc | Option | 11135F101 | 19,646,000 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
Broadcom Inc | Option | 11135F101 | 558,125 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Broadcom Inc | Option | 11135F101 | 4,018,500 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
Broadcom Inc | Option | 11135F101 | 9,711,375 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 | |
Broadcom Inc | Option | 11135F101 | 5,581,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 334,875 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Broadcom Inc | Option | 11135F101 | 12,725,250 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 | |
Broadcom Inc | Option | 11135F101 | 11,050,875 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,232,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 13,395,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 6,697,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 24,334,250 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 | |
Broadcom Inc | Option | 11135F101 | 7,367,250 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
Broadcom Inc | Option | 11135F101 | 5,804,500 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 | |
Broadcom Inc | Option | 11135F101 | 10,604,375 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 12,167,125 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 | |
Broadcom Inc | Option | 11135F101 | 10,269,500 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 | |
Broadcom Inc | Option | 11135F101 | 6,585,875 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,790,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,116,250 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 5,581,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,116,250 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 8,371,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 5,023,125 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 5,581,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 4,911,500 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 | |
Broadcom Inc | Option | 11135F101 | 6,251,000 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,232,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 4,130,125 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,116,250 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 893,000 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Broadcom Inc | Option | 11135F101 | 7,590,500 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,790,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,116,250 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 893,000 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,897,625 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,232,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 3,906,875 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,232,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 7,032,375 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 | |
Broadcom Inc | Option | 11135F101 | 2,232,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,674,375 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,674,375 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Broadcom Inc | Option | 11135F101 | 6,697,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Broadcom Inc | Option | 11135F101 | 1,339,500 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Broadcom Inc | Option | 11135F101 | 558,125 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Broadcom Inc | Option | 11135F101 | 5,023,125 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 12,855,466 | 62,481 | SH | DFND | 0 | 0 | 62,481 | 0 | ||
Brookdale Senior Living Inc | Equity | 112463104 | 7,490,579 | 1,287,041 | SH | DFND | 0 | 0 | 1,287,041 | 0 | ||
Brookfield Infrastructure Partners LP | Equity | G16252101 | 1,933,832 | 61,411 | SH | DFND | 0 | 0 | 61,411 | 0 | ||
Brookfield Renewable Partners LP | Equity | G16258108 | 28,777 | 1,095 | SH | DFND | 0 | 0 | 1,095 | 0 | ||
Brookline Bancorp Inc | Equity | 11373M107 | 422,501 | 38,726 | SH | DFND | 0 | 0 | 38,726 | 0 | ||
Brown & Brown Inc | Equity | 115236101 | 8,963,344 | 126,049 | SH | DFND | 0 | 0 | 126,049 | 0 | ||
Brown Forman Corp | Equity | 115637100 | 143,910 | 2,415 | SH | DFND | 0 | 0 | 2,415 | 0 | ||
Brown Forman Corp | Equity | 115637209 | 10,158,889 | 177,914 | SH | DFND | 0 | 0 | 177,914 | 0 | ||
Bruker Corp | Equity | 116794108 | 13,829,009 | 188,201 | SH | DFND | 0 | 0 | 188,201 | 0 | ||
Brunswick Corp DE | Equity | 117043109 | 529,126 | 5,469 | SH | DFND | 0 | 0 | 5,469 | 0 | ||
Buckle Inc The | Equity | 118440106 | 3,137,508 | 66,025 | SH | DFND | 0 | 0 | 66,025 | 0 | ||
Build A Bear Workshop Inc | Equity | 120076104 | 348,023 | 15,138 | SH | DFND | 0 | 0 | 15,138 | 0 | ||
Builders FirstSource Inc | Equity | 12008R107 | 25,605,925 | 153,384 | SH | DFND | 0 | 0 | 153,384 | 0 | ||
Burlington Stores Inc | Equity | 122017106 | 31,007,113 | 159,436 | SH | DFND | 0 | 0 | 159,436 | 0 | ||
Burlington Stores Inc | Option | 122017106 | 972,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Business First Bancshares Inc | Equity | 12326C105 | 162,789 | 6,604 | SH | DFND | 0 | 0 | 6,604 | 0 | ||
Byline Bancorp Inc | Equity | 124411109 | 256,498 | 10,887 | SH | DFND | 0 | 0 | 10,887 | 0 | ||
C&F Financial Corp | Equity | 12466Q104 | 322,675 | 4,732 | SH | DFND | 0 | 0 | 4,732 | 0 | ||
CACI International Inc | Equity | 127190304 | 4,573,875 | 14,123 | SH | DFND | 0 | 0 | 14,123 | 0 | ||
CAE Inc | Equity | 124765108 | 110,195 | 5,104 | SH | DFND | 0 | 0 | 5,104 | 0 | ||
CB Financial Services Inc | Equity | 12479G101 | 691 | 29 | SH | DFND | 0 | 0 | 29 | 0 | ||
CBIZ Inc | Equity | 124805102 | 2,242,662 | 35,831 | SH | DFND | 0 | 0 | 35,831 | 0 | ||
CBRE Group Inc | Equity | 12504L109 | 39,725,692 | 426,745 | SH | DFND | 0 | 0 | 426,745 | 0 | ||
CDW Corp DE | Equity | 12514G108 | 16,787,355 | 73,849 | SH | DFND | 0 | 0 | 73,849 | 0 | ||
CECO Environmental Corp | Equity | 125141101 | 259,848 | 12,813 | SH | DFND | 0 | 0 | 12,813 | 0 | ||
CEL SCI Corp | Equity | 150837607 | 3,337 | 1,227 | SH | DFND | 0 | 0 | 1,227 | 0 | ||
CEVA Inc | Equity | 157210105 | 666,084 | 29,330 | SH | DFND | 0 | 0 | 29,330 | 0 | ||
CF Industries Holdings Inc | Equity | 125269100 | 14,945,046 | 187,988 | SH | DFND | 0 | 0 | 187,988 | 0 | ||
CH Robinson Worldwide Inc | Equity | 12541W209 | 13,467,683 | 155,894 | SH | DFND | 0 | 0 | 155,894 | 0 | ||
CME Group Inc | Equity | 12572Q105 | 109,170,407 | 518,378 | SH | DFND | 0 | 0 | 518,378 | 0 | ||
CME Group Inc | Option | 12572Q105 | 1,579,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
CME Group Inc | Option | 12572Q105 | 3,580,200 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 | |
CME Group Inc | Option | 12572Q105 | 1,474,200 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
CME Group Inc | Option | 12572Q105 | 4,885,920 | 232 | SH | Call | DFND | 0 | 0 | 23,200 | 0 | |
CME Group Inc | Option | 12572Q105 | 6,739,200 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
CME Group Inc | Option | 12572Q105 | 7,160,400 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 | |
CME Group Inc | Option | 12572Q105 | 3,896,100 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 | |
CME Group Inc | Option | 12572Q105 | 2,106,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
CME Group Inc | Option | 12572Q105 | 2,106,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
CME Group Inc | Option | 12572Q105 | 2,632,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
CME Group Inc | Option | 12572Q105 | 547,560 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
CMS Energy Corp | Equity | 125896100 | 19,485,447 | 335,551 | SH | DFND | 0 | 0 | 335,551 | 0 | ||
CNA Financial Corp | Equity | 126117100 | 70,954 | 1,677 | SH | DFND | 0 | 0 | 1,677 | 0 | ||
CNB Financial Corp PA | Equity | 126128107 | 385,001 | 17,043 | SH | DFND | 0 | 0 | 17,043 | 0 | ||
CNFinance Holdings Ltd | Equity | 18979T105 | 2,220 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | ||
CNH Industrial NV | Equity | N20944109 | 16,328,557 | 1,340,604 | SH | DFND | 0 | 0 | 1,340,604 | 0 | ||
CNO Financial Group Inc | Equity | 12621E103 | 1,280,108 | 45,882 | SH | DFND | 0 | 0 | 45,882 | 0 | ||
CNX Resources Corp | Bond | 12653CAG3 | 8,094,000 | 5,000,000 | PRN | DFND | 0 | 0 | 389,408 | 0 | ||
CNX Resources Corp | Equity | 12653C108 | 3,582,040 | 179,102 | SH | DFND | 0 | 0 | 179,102 | 0 | ||
CONMED Corp | Equity | 207410101 | 5,034,613 | 45,974 | SH | DFND | 0 | 0 | 45,974 | 0 | ||
CONSOL Energy Inc | Equity | 20854L108 | 3,757,610 | 37,378 | SH | DFND | 0 | 0 | 37,378 | 0 | ||
COPT Defense Properties | Equity | 22002T108 | 2,294,603 | 89,528 | SH | DFND | 0 | 0 | 89,528 | 0 | ||
CPI Card Group Inc | Equity | 12634H200 | 65,227 | 3,399 | SH | DFND | 0 | 0 | 3,399 | 0 | ||
CRA International Inc | Equity | 12618T105 | 1,016,573 | 10,284 | SH | DFND | 0 | 0 | 10,284 | 0 | ||
CRISPR Therapeutics AG | Equity | H17182108 | 2,647,354 | 42,290 | SH | DFND | 0 | 0 | 42,290 | 0 | ||
CSG Systems International Inc | Equity | 126349109 | 2,389,395 | 44,905 | SH | DFND | 0 | 0 | 44,905 | 0 | ||
CSI Compressco LP | Equity | 12637A103 | 13,726 | 8,421 | SH | DFND | 0 | 0 | 8,421 | 0 | ||
CSW Industrials Inc | Equity | 126402106 | 3,238,915 | 15,616 | SH | DFND | 0 | 0 | 15,616 | 0 | ||
CSX Corp | Equity | 126408103 | 60,644,556 | 1,749,194 | SH | DFND | 0 | 0 | 1,749,194 | 0 | ||
CSX Corp | Option | 126408103 | 1,993,525 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 | |
CSX Corp | Option | 126408103 | 1,733,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
CSX Corp | Option | 126408103 | 825,146 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 | |
CSX Corp | Option | 126408103 | 866,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
CSX Corp | Option | 126408103 | 3,987,050 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 | |
CSX Corp | Option | 126408103 | 4,853,800 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 | |
CSX Corp | Option | 126408103 | 2,048,997 | 591 | SH | Put | DFND | 0 | 0 | 59,100 | 0 | |
CSX Corp | Option | 126408103 | 1,456,140 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 | |
CSX Corp | Option | 126408103 | 2,250,083 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 | |
CSX Corp | Option | 126408103 | 3,161,904 | 912 | SH | Put | DFND | 0 | 0 | 91,200 | 0 | |
CSX Corp | Option | 126408103 | 208,020 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
CTS Corp | Equity | 126501105 | 1,102,292 | 25,201 | SH | DFND | 0 | 0 | 25,201 | 0 | ||
CVB Financial Corp | Equity | 126600105 | 922,178 | 45,675 | SH | DFND | 0 | 0 | 45,675 | 0 | ||
CVR Energy Inc | Equity | 12662P108 | 3,729,566 | 123,088 | SH | DFND | 0 | 0 | 123,088 | 0 | ||
CVS Health Corp | Equity | 126650100 | 55,782,003 | 706,459 | SH | DFND | 0 | 0 | 706,459 | 0 | ||
CVS Health Corp | Option | 126650100 | 1,500,240 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 | |
CVS Health Corp | Option | 126650100 | 1,523,928 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 | |
CVS Health Corp | Option | 126650100 | 3,750,600 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 | |
CVS Health Corp | Option | 126650100 | 513,240 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
CVS Health Corp | Option | 126650100 | 1,105,440 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 | |
CVS Health Corp | Option | 126650100 | 1,381,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
CVS Health Corp | Option | 126650100 | 276,360 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
CVS Health Corp | Option | 126650100 | 118,440 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
CVS Health Corp | Option | 126650100 | 3,000,480 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 | |
CVS Health Corp | Option | 126650100 | 2,495,136 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 | |
CVS Health Corp | Option | 126650100 | 3,853,248 | 488 | SH | Put | DFND | 0 | 0 | 48,800 | 0 | |
CVS Health Corp | Option | 126650100 | 3,545,304 | 449 | SH | Put | DFND | 0 | 0 | 44,900 | 0 | |
CVS Health Corp | Option | 126650100 | 726,432 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 | |
CVS Health Corp | Option | 126650100 | 7,374,864 | 934 | SH | Put | DFND | 0 | 0 | 93,400 | 0 | |
CVS Health Corp | Option | 126650100 | 671,160 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
CVS Health Corp | Option | 126650100 | 1,018,584 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 | |
CVS Health Corp | Option | 126650100 | 394,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
CVS Health Corp | Option | 126650100 | 157,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Cable One Inc | Bond | 12685JAE5 | 6,177,928 | 7,281,000 | PRN | DFND | 0 | 0 | 3,199 | 0 | ||
Cable One Inc | Equity | 12685J105 | 1,805,578 | 3,244 | SH | DFND | 0 | 0 | 3,244 | 0 | ||
Cabot Corp | Equity | 127055101 | 3,323,300 | 39,800 | SH | DFND | 0 | 0 | 39,800 | 0 | ||
Cactus Inc | Equity | 127203107 | 8,148,982 | 179,493 | SH | DFND | 0 | 0 | 179,493 | 0 | ||
Cadence Design Systems Inc | Equity | 127387108 | 218,112,534 | 800,795 | SH | DFND | 0 | 0 | 800,795 | 0 | ||
Cadence Design Systems Inc | Option | 127387108 | 1,525,272 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 | |
Cadence Design Systems Inc | Option | 127387108 | 2,042,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Cadence Design Systems Inc | Option | 127387108 | 16,342,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Cadence Design Systems Inc | Option | 127387108 | 408,555 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Cadence Design Systems Inc | Option | 127387108 | 5,447,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Cadiz Inc | Equity | 127537207 | 31,629 | 11,296 | SH | DFND | 0 | 0 | 11,296 | 0 | ||
Caesarstone Ltd | Equity | M20598104 | 1,361 | 364 | SH | DFND | 0 | 0 | 364 | 0 | ||
Cal Maine Foods Inc | Equity | 128030202 | 1,917,170 | 33,406 | SH | DFND | 0 | 0 | 33,406 | 0 | ||
CalAmp Corp | Equity | 128126109 | 4 | 17 | SH | DFND | 0 | 0 | 17 | 0 | ||
Calavo Growers Inc | Equity | 128246105 | 417,798 | 14,206 | SH | DFND | 0 | 0 | 14,206 | 0 | ||
Caledonia Mining Corp PLC | Equity | G1757E113 | 61,878 | 5,072 | SH | DFND | 0 | 0 | 5,072 | 0 | ||
Caleres Inc | Equity | 129500104 | 1,751,487 | 56,996 | SH | DFND | 0 | 0 | 56,996 | 0 | ||
California Water Service Group | Equity | 130788102 | 2,263,918 | 43,646 | SH | DFND | 0 | 0 | 43,646 | 0 | ||
Calix Inc | Equity | 13100M509 | 2,174,189 | 49,764 | SH | DFND | 0 | 0 | 49,764 | 0 | ||
Calumet Specialty Products Partners LP | Equity | 131476103 | 8,595 | 481 | SH | DFND | 0 | 0 | 481 | 0 | ||
Cambium Networks Corp | Equity | G17766109 | 112,878 | 18,813 | SH | DFND | 0 | 0 | 18,813 | 0 | ||
Cambridge Bancorp | Equity | 132152109 | 145,879 | 2,102 | SH | DFND | 0 | 0 | 2,102 | 0 | ||
Camden National Corp | Equity | 133034108 | 140,360 | 3,730 | SH | DFND | 0 | 0 | 3,730 | 0 | ||
Camden Property Trust | Equity | 133131102 | 56,988,091 | 573,956 | SH | DFND | 0 | 0 | 573,956 | 0 | ||
Cameco Corp | Equity | 13321L108 | 1,346,107 | 41,242 | SH | DFND | 0 | 0 | 31,277 | 0 | ||
Cameco Corp | Equity | 13321L108 | 10,603,246 | 246,015 | SH | DFND | 0 | 0 | 246,015 | 0 | ||
Cameco Corp | Option | 13321L108 | 1,724,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Campbell Soup Co | Equity | 134429109 | 13,948,592 | 322,660 | SH | DFND | 0 | 0 | 322,660 | 0 | ||
Campbell Soup Co | Option | 134429109 | 734,910 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 | |
Campbell Soup Co | Option | 134429109 | 488,499 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 | |
Camping World Holdings Inc | Equity | 13462K109 | 6,462,822 | 246,109 | SH | DFND | 0 | 0 | 246,109 | 0 | ||
Camtek Ltd Israel | Equity | M20791105 | 3,096,152 | 44,626 | SH | DFND | 0 | 0 | 44,626 | 0 | ||
Canada Goose Holdings Inc | Equity | 135086106 | 11,542 | 974 | SH | DFND | 0 | 0 | 974 | 0 | ||
Canadian National Railway Co | Equity | 136375102 | 1,041,347 | 8,289 | SH | DFND | 0 | 0 | 8,289 | 0 | ||
Canadian Natural Resources Ltd | Equity | 136385101 | 14,328,700 | 218,692 | SH | DFND | 0 | 0 | 218,692 | 0 | ||
Canadian Natural Resources Ltd | Option | 136385101 | 9,828,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 | |
Canadian Solar Inc | Equity | 136635109 | 3,980,612 | 151,758 | SH | DFND | 0 | 0 | 151,758 | 0 | ||
Cango Inc KY | Equity | 137586103 | 4,284 | 4,200 | SH | DFND | 0 | 0 | 4,200 | 0 | ||
Cannae Holdings Inc | Equity | 13765N107 | 346,712 | 17,771 | SH | DFND | 0 | 0 | 17,771 | 0 | ||
Capital Bancorp Inc | Equity | 139737100 | 66,114 | 2,732 | SH | DFND | 0 | 0 | 2,732 | 0 | ||
Capital City Bank Group Inc | Equity | 139674105 | 441,421 | 14,999 | SH | DFND | 0 | 0 | 14,999 | 0 | ||
Capital One Financial Corp | Equity | 14040H105 | 21,191,352 | 161,618 | SH | DFND | 0 | 0 | 161,618 | 0 | ||
Capital One Financial Corp | Option | 14040H105 | 380,248 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 1,009,624 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 1,311,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 144,232 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 852,280 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 354,024 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 983,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 760,496 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 432,696 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 1,442,320 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 983,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 3,173,104 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 655,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 747,384 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 118,008 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 983,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 458,920 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 524,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 5,900,400 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 655,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 983,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 590,040 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Capital One Financial Corp | Option | 14040H105 | 1,547,216 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 | |
Capitol Federal Financial Inc | Equity | 14057J101 | 373,926 | 57,973 | SH | DFND | 0 | 0 | 57,973 | 0 | ||
Capri Holdings Ltd | Equity | G1890L107 | 4,933,618 | 98,201 | SH | DFND | 0 | 0 | 98,201 | 0 | ||
Capstar Financial Holdings Inc | Equity | 14070T102 | 80,976 | 4,321 | SH | DFND | 0 | 0 | 4,321 | 0 | ||
CarMax Inc | Equity | 143130102 | 9,776,829 | 127,402 | SH | DFND | 0 | 0 | 127,402 | 0 | ||
Cara Therapeutics Inc | Equity | 140755109 | 217,590 | 292,854 | SH | DFND | 0 | 0 | 292,854 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 40,892,846 | 405,683 | SH | DFND | 0 | 0 | 405,683 | 0 | ||
Cardinal Health Inc | Option | 14149Y108 | 504,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 2,026,080 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 3,447,360 | 342 | SH | Call | DFND | 0 | 0 | 34,200 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 433,440 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 574,560 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 1,350,720 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 1,350,720 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 2,701,440 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 1,068,480 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 725,760 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 2,268,000 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 2,036,160 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 1,098,720 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 | |
Cardinal Health Inc | Option | 14149Y108 | 2,520,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Cardlytics Inc | Equity | 14161W105 | 281,366 | 30,550 | SH | DFND | 0 | 0 | 30,550 | 0 | ||
CareDx Inc | Equity | 14167L103 | 1,083,096 | 90,258 | SH | DFND | 0 | 0 | 90,258 | 0 | ||
CareTrust REIT Inc | Equity | 14174T107 | 1,470,702 | 65,715 | SH | DFND | 0 | 0 | 65,715 | 0 | ||
Cargurus Inc | Equity | 141788109 | 1,941,087 | 80,343 | SH | DFND | 0 | 0 | 80,343 | 0 | ||
Carlisle Cos Inc | Equity | 142339100 | 3,796,024 | 12,150 | SH | DFND | 0 | 0 | 12,150 | 0 | ||
Carnival Corp | Equity | 143658300 | 105,133,239 | 5,670,617 | SH | DFND | 0 | 0 | 5,670,617 | 0 | ||
Carnival Corp | Option | 143658300 | 1,399,770 | 755 | SH | Call | DFND | 0 | 0 | 75,500 | 0 | |
Carnival Corp | Option | 143658300 | 370,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Carnival Corp | Option | 143658300 | 2,386,098 | 1,287 | SH | Put | DFND | 0 | 0 | 128,700 | 0 | |
Carnival Corp | Option | 143658300 | 632,214 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 | |
Carnival Corp | Option | 143658300 | 3,939,750 | 2,125 | SH | Put | DFND | 0 | 0 | 212,500 | 0 | |
Carnival Corp | Option | 143658300 | 2,224,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 | |
Carpenter Technology Corp | Equity | 144285103 | 1,079,912 | 15,253 | SH | DFND | 0 | 0 | 15,253 | 0 | ||
Carriage Services Inc | Equity | 143905107 | 261,104 | 10,440 | SH | DFND | 0 | 0 | 10,440 | 0 | ||
Carrols Restaurant Group Inc | Equity | 14574X104 | 1,682,041 | 213,457 | SH | DFND | 0 | 0 | 213,457 | 0 | ||
Cars.com Inc | Equity | 14575E105 | 1,119,344 | 59,006 | SH | DFND | 0 | 0 | 59,006 | 0 | ||
Carter's Inc | Equity | 146229109 | 8,324,997 | 111,163 | SH | DFND | 0 | 0 | 111,163 | 0 | ||
Cartesian Therapeutics Inc | Equity | 816212104 | 23,648 | 34,303 | SH | DFND | 0 | 0 | 34,303 | 0 | ||
Carvana Co | Equity | 146869102 | 6,859,330 | 129,568 | SH | DFND | 0 | 0 | 129,568 | 0 | ||
Carvana Co | Option | 146869102 | 614,104 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 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 | 4,089,176 | 47,849 | SH | DFND | 0 | 0 | 47,849 | 0 | ||
Casey's General Stores Inc | Equity | 147528103 | 4,688,713 | 17,066 | SH | DFND | 0 | 0 | 17,066 | 0 | ||
Cass Information Systems Inc | Equity | 14808P109 | 452,843 | 10,052 | SH | DFND | 0 | 0 | 10,052 | 0 | ||
Cassava Sciences Inc | Equity | 14817C107 | 429,918 | 19,099 | SH | DFND | 0 | 0 | 19,099 | 0 | ||
Catalent Inc | Equity | 148806102 | 3,816,848 | 84,951 | SH | DFND | 0 | 0 | 84,951 | 0 | ||
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 5,024,492 | 298,899 | SH | DFND | 0 | 0 | 298,899 | 0 | ||
Caterpillar Inc | Equity | 149123101 | 100,026,048 | 338,303 | SH | DFND | 0 | 0 | 338,303 | 0 | ||
Caterpillar Inc | Option | 149123101 | 443,505 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Caterpillar Inc | Option | 149123101 | 29,567 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Caterpillar Inc | Option | 149123101 | 29,567 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Caterpillar Inc | Option | 149123101 | 236,536 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Caterpillar Inc | Option | 149123101 | 1,478,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 266,103 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Caterpillar Inc | Option | 149123101 | 29,567 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Caterpillar Inc | Option | 149123101 | 59,134 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Caterpillar Inc | Option | 149123101 | 2,661,030 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 739,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Caterpillar Inc | Option | 149123101 | 680,041 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Caterpillar Inc | Option | 149123101 | 1,774,020 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 443,505 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Caterpillar Inc | Option | 149123101 | 2,956,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 7,391,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 7,923,956 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 | |
Caterpillar Inc | Option | 149123101 | 916,577 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 | |
Caterpillar Inc | Option | 149123101 | 4,228,081 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 | |
Caterpillar Inc | Option | 149123101 | 4,316,782 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 | |
Caterpillar Inc | Option | 149123101 | 591,340 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 118,268 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Caterpillar Inc | Option | 149123101 | 1,182,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 4,109,813 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 | |
Caterpillar Inc | Option | 149123101 | 1,478,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 1,478,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 1,478,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 1,567,051 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 | |
Caterpillar Inc | Option | 149123101 | 3,429,772 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 | |
Caterpillar Inc | Option | 149123101 | 2,867,999 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 | |
Caterpillar Inc | Option | 149123101 | 6,061,235 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 | |
Caterpillar Inc | Option | 149123101 | 3,695,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Caterpillar Inc | Option | 149123101 | 8,870,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Caterpillar Inc | Option | 149123101 | 1,182,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Cathay General Bancorp | Equity | 149150104 | 888,414 | 19,933 | SH | DFND | 0 | 0 | 19,933 | 0 | ||
Cato Corp The | Equity | 149205106 | 34,672 | 4,856 | SH | DFND | 0 | 0 | 4,856 | 0 | ||
Cavco Industries Inc | Equity | 149568107 | 3,185,784 | 9,191 | SH | DFND | 0 | 0 | 9,191 | 0 | ||
Cboe Global Markets Inc | Equity | 12503M108 | 25,469,263 | 142,637 | SH | DFND | 0 | 0 | 142,637 | 0 | ||
Cedar Fair LP | Equity | 150185106 | 50,267 | 1,263 | SH | DFND | 0 | 0 | 1,263 | 0 | ||
Celanese Corp | Equity | 150870103 | 14,114,743 | 90,846 | SH | DFND | 0 | 0 | 90,846 | 0 | ||
Celcuity Inc | Equity | 15102K100 | 72,952 | 5,007 | SH | DFND | 0 | 0 | 5,007 | 0 | ||
Celestica Inc | Equity | 15101Q108 | 9,817,203 | 335,287 | SH | DFND | 0 | 0 | 335,287 | 0 | ||
Celldex Therapeutics Inc | Equity | 15117B202 | 5,417,596 | 136,601 | SH | DFND | 0 | 0 | 136,601 | 0 | ||
Cellectis SA | Equity | 15117K103 | 48,664 | 15,800 | SH | DFND | 0 | 0 | 15,800 | 0 | ||
Celsius Holdings Inc | Equity | 15118V207 | 20,533,268 | 376,619 | SH | DFND | 0 | 0 | 376,619 | 0 | ||
Cementos Pacasmayo SAA | Equity | 15126Q208 | 164,480 | 32,000 | SH | DFND | 0 | 0 | 32,000 | 0 | ||
Cemex SAB de CV | Equity | 151290889 | 7,977,300 | 1,029,329 | SH | DFND | 0 | 0 | 1,029,329 | 0 | ||
Cencora Inc | Equity | 03073E105 | 64,095,196 | 312,081 | SH | DFND | 0 | 0 | 312,081 | 0 | ||
Cencora Inc | Option | 03073E105 | 1,889,496 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 | |
Cencora Inc | Option | 03073E105 | 472,374 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Cenovus Energy Inc | Equity | 15135U109 | 5,358,003 | 321,802 | SH | DFND | 0 | 0 | 321,802 | 0 | ||
Centene Corp | Equity | 15135B101 | 53,975,753 | 727,338 | SH | DFND | 0 | 0 | 727,338 | 0 | ||
Centene Corp | Option | 15135B101 | 927,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Centene Corp | Option | 15135B101 | 742,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Centene Corp | Option | 15135B101 | 1,855,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Centene Corp | Option | 15135B101 | 371,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Centene Corp | Option | 15135B101 | 81,631 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
Centene Corp | Option | 15135B101 | 118,736 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Centene Corp | Option | 15135B101 | 1,328,359 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 | |
Centene Corp | Option | 15135B101 | 504,628 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 | |
Centene Corp | Option | 15135B101 | 5,194,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
CenterPoint Energy Inc | Equity | 15189T107 | 19,992,772 | 699,782 | SH | DFND | 0 | 0 | 699,782 | 0 | ||
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 298,028 | 34,574 | SH | DFND | 0 | 0 | 34,574 | 0 | ||
Central Garden & Pet Co | Equity | 153527106 | 145,519 | 2,904 | SH | DFND | 0 | 0 | 2,904 | 0 | ||
Central Garden & Pet Co | Equity | 153527205 | 965,533 | 21,924 | SH | DFND | 0 | 0 | 21,924 | 0 | ||
Central Pacific Financial Corp | Equity | 154760409 | 543,601 | 27,622 | SH | DFND | 0 | 0 | 27,622 | 0 | ||
Central Valley Community Bancorp | Equity | 155685100 | 358,092 | 16,022 | SH | DFND | 0 | 0 | 16,022 | 0 | ||
Centrus Energy Corp | Equity | 15643U104 | 178,628 | 3,283 | SH | DFND | 0 | 0 | 3,283 | 0 | ||
Century Aluminum Co | Equity | 156431108 | 1,953,933 | 160,950 | SH | DFND | 0 | 0 | 160,950 | 0 | ||
Century Casinos Inc | Equity | 156492100 | 101,006 | 20,698 | SH | DFND | 0 | 0 | 20,698 | 0 | ||
Century Communities Inc | Equity | 156504300 | 1,389,520 | 15,246 | SH | DFND | 0 | 0 | 15,246 | 0 | ||
Ceridian HCM Holding Inc | Bond | 15677JAD0 | 199,245 | 222,000 | PRN | DFND | 0 | 0 | 1,679 | 0 | ||
Ceridian HCM Holding Inc | Equity | 15677J108 | 5,330,536 | 79,418 | SH | DFND | 0 | 0 | 79,418 | 0 | ||
Cerus Corp | Equity | 157085101 | 210,131 | 97,283 | SH | DFND | 0 | 0 | 97,283 | 0 | ||
Charles River Laboratories International Inc | Equity | 159864107 | 10,923,335 | 46,207 | SH | DFND | 0 | 0 | 46,207 | 0 | ||
Charles Schwab Corp The | Equity | 808513105 | 106,366,795 | 1,546,029 | SH | DFND | 0 | 0 | 1,546,029 | 0 | ||
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 481,600 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 460,960 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,933,280 | 281 | SH | Call | DFND | 0 | 0 | 28,100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 811,840 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,630,560 | 237 | SH | Call | DFND | 0 | 0 | 23,700 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 206,400 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,396,640 | 203 | SH | Call | DFND | 0 | 0 | 20,300 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 13,760 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 516,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 743,040 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 344,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 385,280 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 894,400 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 206,400 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 516,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,548,000 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 516,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 866,880 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 20,640 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 13,760 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,382,880 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 516,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 818,720 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,011,360 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,740,640 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 688,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,940,160 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,355,360 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 591,680 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 6,880 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 41,280 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,032,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 20,640 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 13,760 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 13,760 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,100,800 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 577,920 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 522,880 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,788,800 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 516,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,658,080 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 1,032,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 860,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 2,064,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 928,800 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 584,800 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 619,200 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 736,160 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 688,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Charles Schwab Corp The | Option | 808513105 | 584,800 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Chart Industries Inc | Equity | 16115Q308 | 10,320,317 | 75,701 | SH | DFND | 0 | 0 | 75,701 | 0 | ||
Charter Communications Inc | Equity | 16119P108 | 105,544,499 | 271,546 | SH | DFND | 0 | 0 | 271,546 | 0 | ||
Charter Communications Inc | Option | 16119P108 | 777,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Charter Communications Inc | Option | 16119P108 | 777,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Charter Communications Inc | Option | 16119P108 | 2,565,288 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 | |
Charter Communications Inc | Option | 16119P108 | 1,166,040 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Charter Communications Inc | Option | 16119P108 | 583,020 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Charter Communications Inc | Option | 16119P108 | 3,381,516 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 | |
Charter Communications Inc | Option | 16119P108 | 1,360,380 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Charter Communications Inc | Option | 16119P108 | 427,548 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
Charter Communications Inc | Option | 16119P108 | 1,204,908 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 | |
Chatham Lodging Trust | Equity | 16208T102 | 218,945 | 20,424 | SH | DFND | 0 | 0 | 20,424 | 0 | ||
Check Point Software Technologies Ltd | Equity | M22465104 | 13,153,080 | 86,086 | SH | DFND | 0 | 0 | 86,086 | 0 | ||
Check Point Software Technologies Ltd | Equity | M22465104 | 37,434 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | ||
Cheesecake Factory Inc The | Bond | 163072AA9 | 7,627,950 | 8,844,000 | PRN | DFND | 0 | 0 | 118,311 | 0 | ||
Cheesecake Factory Inc The | Equity | 163072101 | 2,256,570 | 64,455 | SH | DFND | 0 | 0 | 64,455 | 0 | ||
Chefs' Warehouse Inc The | Equity | 163086101 | 943,879 | 32,072 | SH | DFND | 0 | 0 | 32,072 | 0 | ||
Chegg Inc | Equity | 163092109 | 6,508,348 | 572,918 | SH | DFND | 0 | 0 | 572,918 | 0 | ||
Chemed Corp | Equity | 16359R103 | 9,377,636 | 16,037 | SH | DFND | 0 | 0 | 16,037 | 0 | ||
Chemours Co The | Equity | 163851108 | 294,521 | 9,338 | SH | DFND | 0 | 0 | 9,338 | 0 | ||
Chemung Financial Corp | Equity | 164024101 | 321,509 | 6,456 | SH | DFND | 0 | 0 | 6,456 | 0 | ||
Cheniere Energy Inc | Equity | 16411R208 | 48,263,985 | 282,725 | SH | DFND | 0 | 0 | 282,725 | 0 | ||
Cheniere Energy Inc | Option | 16411R208 | 426,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 1,621,745 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 2,560,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 1,980,236 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 699,911 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 170,710 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 426,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 2,133,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 853,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 1,809,526 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 18,778,100 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 512,130 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 1,980,236 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 2,133,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 4,267,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 2,560,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 2,133,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 4,660,383 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 3,089,851 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 10,242,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 5,206,655 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 870,621 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 3,448,342 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 1,707,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 3,038,638 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 1,041,331 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 853,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Cheniere Energy Inc | Option | 16411R208 | 4,097,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Cheniere Energy Partners LP | Equity | 16411Q101 | 1,736,426 | 34,875 | SH | DFND | 0 | 0 | 34,875 | 0 | ||
Chesapeake Utilities Corp | Equity | 165303108 | 1,878,207 | 17,781 | SH | DFND | 0 | 0 | 17,781 | 0 | ||
Chevron Corp | Equity | 166764100 | 171,592,620 | 1,150,393 | SH | DFND | 0 | 0 | 1,150,393 | 0 | ||
Chevron Corp | Option | 166764100 | 4,802,952 | 322 | SH | Call | DFND | 0 | 0 | 32,200 | 0 | |
Chevron Corp | Option | 166764100 | 9,128,592 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 | |
Chevron Corp | Option | 166764100 | 6,205,056 | 416 | SH | Call | DFND | 0 | 0 | 41,600 | 0 | |
Chevron Corp | Option | 166764100 | 3,952,740 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 | |
Chevron Corp | Option | 166764100 | 1,953,996 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 | |
Chevron Corp | Option | 166764100 | 2,729,628 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 | |
Chevron Corp | Option | 166764100 | 14,916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Chevron Corp | Option | 166764100 | 760,716 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 | |
Chevron Corp | Option | 166764100 | 387,816 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Chevron Corp | Option | 166764100 | 298,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Chevron Corp | Option | 166764100 | 2,461,140 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
Chevron Corp | Option | 166764100 | 1,491,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,044,120 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Chevron Corp | Option | 166764100 | 2,177,736 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 | |
Chevron Corp | Option | 166764100 | 2,013,660 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Chevron Corp | Option | 166764100 | 447,480 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Chevron Corp | Option | 166764100 | 745,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Chevron Corp | Option | 166764100 | 745,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,491,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Chevron Corp | Option | 166764100 | 2,684,880 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
Chevron Corp | Option | 166764100 | 790,548 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 | |
Chevron Corp | Option | 166764100 | 641,388 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 | |
Chevron Corp | Option | 166764100 | 2,386,560 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,342,440 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,193,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,163,448 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 | |
Chevron Corp | Option | 166764100 | 2,983,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,894,332 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 | |
Chevron Corp | Option | 166764100 | 9,799,812 | 657 | SH | Put | DFND | 0 | 0 | 65,700 | 0 | |
Chevron Corp | Option | 166764100 | 969,540 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Chevron Corp | Option | 166764100 | 3,654,420 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 | |
Chevron Corp | Option | 166764100 | 1,118,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Chevron Corp | Option | 166764100 | 1,506,516 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Chevron Corp | Option | 166764100 | 2,610,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Chevron Corp | Option | 166764100 | 11,336,160 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,685,508 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 | |
Chevron Corp | Option | 166764100 | 1,640,760 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Chevron Corp | Option | 166764100 | 2,983,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Chevron Corp | Option | 166764100 | 2,237,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Chevron Corp | Option | 166764100 | 745,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,491,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Chevron Corp | Option | 166764100 | 2,118,072 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 | |
Chevron Corp | Option | 166764100 | 1,193,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,491,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Chevron Corp | Option | 166764100 | 1,118,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Chevron Corp | Option | 166764100 | 2,983,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Chevron Corp | Option | 166764100 | 894,960 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Chewy Inc | Equity | 16679L109 | 4,633,985 | 196,106 | SH | DFND | 0 | 0 | 196,106 | 0 | ||
Chico's FAS Inc | Equity | 168615102 | 1,892,635 | 249,688 | SH | DFND | 0 | 0 | 249,688 | 0 | ||
Children's Place Inc The | Equity | 168905107 | 619,324 | 26,672 | SH | DFND | 0 | 0 | 26,672 | 0 | ||
Chimera Investment Corp | Equity | 16934Q208 | 791,384 | 158,594 | SH | DFND | 0 | 0 | 158,594 | 0 | ||
Chimerix Inc | Equity | 16934W106 | 6,588 | 6,845 | SH | DFND | 0 | 0 | 6,845 | 0 | ||
China ETF | Fund | 25460E521 | 2,560,000 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | ||
Chipotle Mexican Grill Inc | Equity | 169656105 | 46,704,297 | 20,422 | SH | DFND | 0 | 0 | 20,422 | 0 | ||
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 914,784 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,174,792 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 457,392 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 457,392 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,973,048 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 228,696 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,372,176 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,973,048 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 686,088 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,717,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,829,568 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 457,392 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,744,352 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 228,696 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,600,872 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,573,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,717,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,744,352 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 228,696 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 16,466,112 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,372,176 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 228,696 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,659,136 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,600,872 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,600,872 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,430,440 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,461,752 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,058,264 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,973,048 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,717,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,600,872 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 11,434,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,973,048 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,600,872 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 10,291,320 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,430,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,860,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,659,136 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 914,784 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,403,488 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 15,093,936 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,372,176 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,802,616 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 686,088 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,573,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 457,392 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 686,088 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,744,352 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,430,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,260,008 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,430,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,600,872 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,461,752 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,744,352 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,430,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 12,806,976 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 228,696 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,973,048 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,573,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,031,312 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,058,264 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,004,360 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,573,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 228,696 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,430,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,600,872 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,600,872 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,372,176 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,659,136 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,829,568 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 228,696 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,143,480 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 686,088 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,430,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,573,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 686,088 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 914,784 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,659,136 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,717,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 914,784 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,744,352 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,286,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,829,568 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,887,832 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Chipotle Mexican Grill Inc | Option | 169656105 | 457,392 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Choice Hotels International Inc | Equity | 169905106 | 1,530,116 | 13,505 | SH | DFND | 0 | 0 | 13,505 | 0 | ||
ChromaDex Corp | Equity | 171077407 | 239 | 167 | SH | DFND | 0 | 0 | 167 | 0 | ||
Chubb Ltd | Equity | H1467J104 | 43,404,430 | 192,055 | SH | DFND | 0 | 0 | 192,055 | 0 | ||
Chubb Ltd | Option | H1467J104 | 1,695,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Chubb Ltd | Option | H1467J104 | 1,695,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Chubb Ltd | Option | H1467J104 | 1,130,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Chubb Ltd | Option | H1467J104 | 791,000 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 58,683 | 1,502 | SH | DFND | 0 | 0 | 1,502 | 0 | ||
Church & Dwight Co Inc | Equity | 171340102 | 39,342,728 | 416,061 | SH | DFND | 0 | 0 | 416,061 | 0 | ||
Churchill Capital Corp VII | Warrant | 17144M110 | 2,851 | 15,948 | SH | DFND | 0 | 0 | 15,948 | 0 | ||
Churchill Downs Inc | Equity | 171484108 | 559,825 | 4,149 | SH | DFND | 0 | 0 | 4,149 | 0 | ||
Chuy's Holdings Inc | Equity | 171604101 | 500,010 | 13,079 | SH | DFND | 0 | 0 | 13,079 | 0 | ||
Cia Energetica de Minas Gerais | Equity | 204409601 | 73,215 | 31,558 | SH | DFND | 0 | 0 | 31,558 | 0 | ||
Cia Siderurgica Nacional SA | Equity | 20440W105 | 27,667 | 7,040 | SH | DFND | 0 | 0 | 7,040 | 0 | ||
Cia de Minas Buenaventura SAA | Equity | 204448104 | 1,536,695 | 100,833 | SH | DFND | 0 | 0 | 100,833 | 0 | ||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 | 143,162 | 9,400 | SH | DFND | 0 | 0 | 9,400 | 0 | ||
Cidara Therapeutics Inc | Equity | 171757107 | 280 | 353 | SH | DFND | 0 | 0 | 353 | 0 | ||
Ciena Corp | Equity | 171779309 | 24,768,553 | 550,290 | SH | DFND | 0 | 0 | 550,290 | 0 | ||
Cigna Group The | Equity | 125523100 | 71,951,547 | 240,279 | SH | DFND | 0 | 0 | 240,279 | 0 | ||
Cigna Group The | Option | 125523100 | 449,175 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Cigna Group The | Option | 125523100 | 1,437,360 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 | |
Cigna Group The | Option | 125523100 | 1,467,305 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 | |
Cigna Group The | Option | 125523100 | 2,395,600 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Cigna Group The | Option | 125523100 | 748,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Cigna Group The | Option | 125523100 | 2,245,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Cigna Group The | Option | 125523100 | 1,796,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Cigna Group The | Option | 125523100 | 29,945 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Cigna Group The | Option | 125523100 | 1,646,975 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Cigna Group The | Option | 125523100 | 1,676,920 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
Cigna Group The | Option | 125523100 | 2,395,600 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Cigna Group The | Option | 125523100 | 718,680 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Cigna Group The | Option | 125523100 | 27,788,960 | 928 | SH | Put | DFND | 0 | 0 | 92,800 | 0 | |
Cigna Group The | Option | 125523100 | 1,946,425 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Cigna Group The | Option | 125523100 | 299,450 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Cincinnati Financial Corp | Equity | 172062101 | 12,389,749 | 119,754 | SH | DFND | 0 | 0 | 119,754 | 0 | ||
Cinemark Holdings Inc | Equity | 17243V102 | 4,599,413 | 326,431 | SH | DFND | 0 | 0 | 326,431 | 0 | ||
Cintas Corp | Equity | 172908105 | 103,213,360 | 171,263 | SH | DFND | 0 | 0 | 171,263 | 0 | ||
Cirrus Logic Inc | Equity | 172755100 | 5,230,322 | 62,872 | SH | DFND | 0 | 0 | 62,872 | 0 | ||
Cisco Systems Inc | Equity | 17275R102 | 323,569,637 | 6,404,783 | SH | DFND | 0 | 0 | 6,404,783 | 0 | ||
Cisco Systems Inc | Option | 17275R102 | 3,814,260 | 755 | SH | Call | DFND | 0 | 0 | 75,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 3,475,776 | 688 | SH | Call | DFND | 0 | 0 | 68,800 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 5,304,600 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 7,229,412 | 1,431 | SH | Call | DFND | 0 | 0 | 143,100 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 2,985,732 | 591 | SH | Call | DFND | 0 | 0 | 59,100 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,641,900 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,136,700 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,010,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 131,352 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 793,164 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 833,580 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 732,540 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,515,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 10,104 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 10,104 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,273,104 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 8,547,984 | 1,692 | SH | Put | DFND | 0 | 0 | 169,200 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 757,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 4,481,124 | 887 | SH | Put | DFND | 0 | 0 | 88,700 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 8,128,668 | 1,609 | SH | Put | DFND | 0 | 0 | 160,900 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 18,702,504 | 3,702 | SH | Put | DFND | 0 | 0 | 370,200 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 13,109,940 | 2,595 | SH | Put | DFND | 0 | 0 | 259,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,263,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 2,526,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,505,496 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 2,182,464 | 432 | SH | Put | DFND | 0 | 0 | 43,200 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 2,020,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 4,870,128 | 964 | SH | Put | DFND | 0 | 0 | 96,400 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 5,052,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 2,020,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 2,147,100 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,136,700 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 7,881,120 | 1,560 | SH | Put | DFND | 0 | 0 | 156,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,136,700 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,515,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,768,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,389,300 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,010,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 1,389,300 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 757,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 10,104 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 10,104 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Cisco Systems Inc | Option | 17275R102 | 10,104 | 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 | 61,720,850 | 1,199,861 | SH | DFND | 0 | 0 | 1,199,861 | 0 | ||
Citigroup Inc | Option | 172967424 | 3,821,992 | 743 | SH | Call | DFND | 0 | 0 | 74,300 | 0 | |
Citigroup Inc | Option | 172967424 | 61,728 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Citigroup Inc | Option | 172967424 | 3,600,800 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 | |
Citigroup Inc | Option | 172967424 | 1,651,224 | 321 | SH | Call | DFND | 0 | 0 | 32,100 | 0 | |
Citigroup Inc | Option | 172967424 | 7,875,464 | 1,531 | SH | Call | DFND | 0 | 0 | 153,100 | 0 | |
Citigroup Inc | Option | 172967424 | 4,799,352 | 933 | SH | Call | DFND | 0 | 0 | 93,300 | 0 | |
Citigroup Inc | Option | 172967424 | 16,100,720 | 3,130 | SH | Call | DFND | 0 | 0 | 313,000 | 0 | |
Citigroup Inc | Option | 172967424 | 16,080,144 | 3,126 | SH | Call | DFND | 0 | 0 | 312,600 | 0 | |
Citigroup Inc | Option | 172967424 | 1,522,624 | 296 | SH | Call | DFND | 0 | 0 | 29,600 | 0 | |
Citigroup Inc | Option | 172967424 | 3,924,872 | 763 | SH | Call | DFND | 0 | 0 | 76,300 | 0 | |
Citigroup Inc | Option | 172967424 | 200,616 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 | |
Citigroup Inc | Option | 172967424 | 390,944 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 | |
Citigroup Inc | Option | 172967424 | 3,605,944 | 701 | SH | Call | DFND | 0 | 0 | 70,100 | 0 | |
Citigroup Inc | Option | 172967424 | 231,480 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Citigroup Inc | Option | 172967424 | 504,112 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
Citigroup Inc | Option | 172967424 | 2,566,856 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 | |
Citigroup Inc | Option | 172967424 | 2,191,344 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 | |
Citigroup Inc | Option | 172967424 | 2,829,200 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 | |
Citigroup Inc | Option | 172967424 | 3,909,440 | 760 | SH | Call | DFND | 0 | 0 | 76,000 | 0 | |
Citigroup Inc | Option | 172967424 | 15,432,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 | |
Citigroup Inc | Option | 172967424 | 1,286,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Citigroup Inc | Option | 172967424 | 1,543,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Citigroup Inc | Option | 172967424 | 354,936 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
Citigroup Inc | Option | 172967424 | 1,157,400 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Citigroup Inc | Option | 172967424 | 385,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Citigroup Inc | Option | 172967424 | 38,580,000 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 | |
Citigroup Inc | Option | 172967424 | 10,082,240 | 1,960 | SH | Put | DFND | 0 | 0 | 196,000 | 0 | |
Citigroup Inc | Option | 172967424 | 12,309,592 | 2,393 | SH | Put | DFND | 0 | 0 | 239,300 | 0 | |
Citigroup Inc | Option | 172967424 | 2,412,536 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 | |
Citigroup Inc | Option | 172967424 | 74,768,040 | 14,535 | SH | Put | DFND | 0 | 0 | 1,453,500 | 0 | |
Citigroup Inc | Option | 172967424 | 2,448,544 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 | |
Citigroup Inc | Option | 172967424 | 972,216 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 | |
Citigroup Inc | Option | 172967424 | 2,572,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Citigroup Inc | Option | 172967424 | 18,060,584 | 3,511 | SH | Put | DFND | 0 | 0 | 351,100 | 0 | |
Citigroup Inc | Option | 172967424 | 1,959,864 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 | |
Citigroup Inc | Option | 172967424 | 3,086,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Citigroup Inc | Option | 172967424 | 4,218,080 | 820 | SH | Put | DFND | 0 | 0 | 82,000 | 0 | |
Citigroup Inc | Option | 172967424 | 65,586,000 | 12,750 | SH | Put | DFND | 0 | 0 | 1,275,000 | 0 | |
Citigroup Inc | Option | 172967424 | 20,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Citigroup Inc | Option | 172967424 | 1,800,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Citigroup Inc | Option | 172967424 | 8,755,088 | 1,702 | SH | Put | DFND | 0 | 0 | 170,200 | 0 | |
Citigroup Inc | Option | 172967424 | 14,475,216 | 2,814 | SH | Put | DFND | 0 | 0 | 281,400 | 0 | |
Citigroup Inc | Option | 172967424 | 2,572,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Citigroup Inc | Option | 172967424 | 1,543,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Citigroup Inc | Option | 172967424 | 257,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Citigroup Inc | Option | 172967424 | 514,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Citigroup Inc | Option | 172967424 | 1,028,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Citigroup Inc | Option | 172967424 | 1,028,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Citigroup Inc | Option | 172967424 | 900,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Citigroup Inc | Option | 172967424 | 6,944,400 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 | |
Citigroup Inc | Option | 172967424 | 3,343,600 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 | |
Citigroup Inc | Option | 172967424 | 1,517,480 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 | |
Citigroup Inc | Option | 172967424 | 1,286,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Citigroup Inc | Option | 172967424 | 1,913,568 | 372 | SH | Put | DFND | 0 | 0 | 37,200 | 0 | |
Citigroup Inc | Option | 172967424 | 1,671,800 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 | |
Citigroup Inc | Option | 172967424 | 97,736 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 | |
Citigroup Inc | Option | 172967424 | 643,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Citigroup Inc | Option | 172967424 | 4,629,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 | |
Citigroup Inc | Option | 172967424 | 15,432,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 | |
Citigroup Inc | Option | 172967424 | 7,716,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Citigroup Inc | Option | 172967424 | 3,086,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Citigroup Inc | Option | 172967424 | 1,414,600 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 27,937 | 36,929 | SH | DFND | 0 | 0 | 36,929 | 0 | ||
Citizens & Northern Corp | Equity | 172922106 | 93,421 | 4,165 | SH | DFND | 0 | 0 | 4,165 | 0 | ||
Citizens Financial Group Inc | Equity | 174610105 | 16,431,011 | 495,806 | SH | DFND | 0 | 0 | 495,806 | 0 | ||
Citizens Inc TX | Equity | 174740100 | 70 | 26 | SH | DFND | 0 | 0 | 26 | 0 | ||
City Holding Co | Equity | 177835105 | 539,171 | 4,890 | SH | DFND | 0 | 0 | 4,890 | 0 | ||
City Office REIT Inc | Equity | 178587101 | 147,410 | 24,126 | SH | DFND | 0 | 0 | 24,126 | 0 | ||
Civista Bancshares Inc | Equity | 178867107 | 344,090 | 18,660 | SH | DFND | 0 | 0 | 18,660 | 0 | ||
Clarivate PLC | Equity | G21810109 | 5,638,923 | 608,955 | SH | DFND | 0 | 0 | 608,955 | 0 | ||
Clarus Corp | Equity | 18270P109 | 59,952 | 8,695 | SH | DFND | 0 | 0 | 8,695 | 0 | ||
Clean Energy Fuels Corp | Equity | 184499101 | 556,330 | 145,256 | SH | DFND | 0 | 0 | 145,256 | 0 | ||
Clean Energy Special Situations Corp | Warrant | 85205U115 | 8,949 | 132,582 | SH | DFND | 0 | 0 | 132,582 | 0 | ||
Clean Harbors Inc | Equity | 184496107 | 1,865,861 | 10,692 | SH | DFND | 0 | 0 | 10,692 | 0 | ||
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 236,527 | 129,960 | SH | DFND | 0 | 0 | 129,960 | 0 | ||
Clearfield Inc | Equity | 18482P103 | 114,633 | 3,942 | SH | DFND | 0 | 0 | 3,942 | 0 | ||
Clearside Biomedical Inc | Equity | 185063104 | 2 | 2 | SH | DFND | 0 | 0 | 2 | 0 | ||
Clearwater Paper Corp | Equity | 18538R103 | 703,293 | 19,471 | SH | DFND | 0 | 0 | 19,471 | 0 | ||
Clearway Energy Inc | Equity | 18539C105 | 373,724 | 14,610 | SH | DFND | 0 | 0 | 14,610 | 0 | ||
Clearway Energy Inc | Equity | 18539C204 | 2,238,069 | 81,592 | SH | DFND | 0 | 0 | 81,592 | 0 | ||
Cleveland Cliffs Inc | Equity | 185899101 | 4,471,878 | 218,995 | SH | DFND | 0 | 0 | 218,995 | 0 | ||
Cleveland Cliffs Inc | Option | 185899101 | 1,633,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
Climb Global Solutions Inc | Equity | 946760105 | 441,985 | 8,061 | SH | DFND | 0 | 0 | 8,061 | 0 | ||
Clipper Realty Inc | Equity | 18885T306 | 40,824 | 7,560 | SH | DFND | 0 | 0 | 7,560 | 0 | ||
Clorox Co The | Equity | 189054109 | 24,019,998 | 168,455 | SH | DFND | 0 | 0 | 168,455 | 0 | ||
Clorox Co The | Equity | 189054109 | 194,350 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | ||
Clorox Co The | Option | 189054109 | 48,338,010 | 3,390 | SH | Call | DFND | 0 | 0 | 339,000 | 0 | |
Clorox Co The | Option | 189054109 | 99,813 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Clorox Co The | Option | 189054109 | 4,990,650 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Clorox Co The | Option | 189054109 | 4,520,103 | 317 | SH | Call | DFND | 0 | 0 | 31,700 | 0 | |
Clorox Co The | Option | 189054109 | 6,174,147 | 433 | SH | Call | DFND | 0 | 0 | 43,300 | 0 | |
Clorox Co The | Option | 189054109 | 1,882,188 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 | |
Clorox Co The | Option | 189054109 | 4,648,434 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 | |
Clorox Co The | Option | 189054109 | 1,254,792 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 | |
Clorox Co The | Option | 189054109 | 228,144 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Clorox Co The | Option | 189054109 | 85,554 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Cloudflare Inc | Bond | 18915MAC1 | 22,424,856 | 24,972,000 | PRN | DFND | 0 | 0 | 130,511 | 0 | ||
Co Diagnostics Inc | Equity | 189763105 | 4,110 | 3,090 | SH | DFND | 0 | 0 | 3,090 | 0 | ||
CoStar Group Inc | Equity | 22160N109 | 36,474,226 | 417,373 | SH | DFND | 0 | 0 | 417,373 | 0 | ||
Coastal Financial Corp WA | Equity | 19046P209 | 435,484 | 9,806 | SH | DFND | 0 | 0 | 9,806 | 0 | ||
Coca Cola Co The | Equity | 191216100 | 181,646,421 | 3,082,410 | SH | DFND | 0 | 0 | 3,082,410 | 0 | ||
Coca Cola Co The | Option | 191216100 | 5,698,531 | 967 | SH | Call | DFND | 0 | 0 | 96,700 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,349,497 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 | |
Coca Cola Co The | Option | 191216100 | 2,009,513 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,178,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 2,139,159 | 363 | SH | Call | DFND | 0 | 0 | 36,300 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,838,616 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,838,616 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,178,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,178,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 2,062,550 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 2,209,875 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 | |
Coca Cola Co The | Option | 191216100 | 972,345 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
Coca Cola Co The | Option | 191216100 | 11,786 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Coca Cola Co The | Option | 191216100 | 5,893 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Coca Cola Co The | Option | 191216100 | 294,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 7,501,789 | 1,273 | SH | Call | DFND | 0 | 0 | 127,300 | 0 | |
Coca Cola Co The | Option | 191216100 | 2,422,023 | 411 | SH | Call | DFND | 0 | 0 | 41,100 | 0 | |
Coca Cola Co The | Option | 191216100 | 441,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Coca Cola Co The | Option | 191216100 | 11,786 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Coca Cola Co The | Option | 191216100 | 288,757 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 | |
Coca Cola Co The | Option | 191216100 | 530,370 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 8,874,858 | 1,506 | SH | Put | DFND | 0 | 0 | 150,600 | 0 | |
Coca Cola Co The | Option | 191216100 | 4,944,227 | 839 | SH | Put | DFND | 0 | 0 | 83,900 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,767,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,490,929 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,355,390 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 589,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,767,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 10,141,853 | 1,721 | SH | Put | DFND | 0 | 0 | 172,100 | 0 | |
Coca Cola Co The | Option | 191216100 | 4,125,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 1,043,061 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 | |
Coca Cola Co The | Option | 191216100 | 11,786 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Coca Cola Co The | Option | 191216100 | 736,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Coca Cola Co The | Option | 191216100 | 883,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 5,893,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Coca Cola Co The | Option | 191216100 | 11,786 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Coca Cola Co The | Option | 191216100 | 441,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Coca Cola Co The | Option | 191216100 | 5,893 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Coca Cola Consolidated Inc | Equity | 191098102 | 4,629,002 | 4,986 | SH | DFND | 0 | 0 | 4,986 | 0 | ||
Coca Cola Europacific Partners PLC | Equity | G25839104 | 17,816,176 | 266,949 | SH | DFND | 0 | 0 | 266,949 | 0 | ||
Coca Cola Femsa SAB de CV | Equity | 191241108 | 82,526 | 872 | SH | DFND | 0 | 0 | 872 | 0 | ||
Coda Octopus Group Inc | Equity | 19188U206 | 1,252 | 208 | SH | DFND | 0 | 0 | 208 | 0 | ||
Codexis Inc | Equity | 192005106 | 55,922 | 18,335 | SH | DFND | 0 | 0 | 18,335 | 0 | ||
Codorus Valley Bancorp Inc | Equity | 192025104 | 72,140 | 2,807 | SH | DFND | 0 | 0 | 2,807 | 0 | ||
Coeur Mining Inc | Equity | 192108504 | 424,048 | 130,076 | SH | DFND | 0 | 0 | 130,076 | 0 | ||
Cogent Communications Holdings Inc | Equity | 19239V302 | 2,861,453 | 37,621 | SH | DFND | 0 | 0 | 37,621 | 0 | ||
Cognex Corp | Equity | 192422103 | 2,214,265 | 53,049 | SH | DFND | 0 | 0 | 53,049 | 0 | ||
Cognizant Technology Solutions Corp | Equity | 192446102 | 63,677,077 | 843,070 | SH | DFND | 0 | 0 | 843,070 | 0 | ||
Cognizant Technology Solutions Corp | Option | 192446102 | 128,401 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Cognizant Technology Solutions Corp | Option | 192446102 | 90,636 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,888,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Cognizant Technology Solutions Corp | Option | 192446102 | 128,401 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Cognizant Technology Solutions Corp | Option | 192446102 | 90,636 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,888,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Cohen & Steers Inc | Equity | 19247A100 | 1,568,823 | 20,716 | SH | DFND | 0 | 0 | 20,716 | 0 | ||
Coherus Biosciences Inc | Equity | 19249H103 | 145,145 | 43,587 | SH | DFND | 0 | 0 | 43,587 | 0 | ||
Cohu Inc | Equity | 192576106 | 655,140 | 18,512 | SH | DFND | 0 | 0 | 18,512 | 0 | ||
Colgate Palmolive Co | Equity | 194162103 | 33,772,888 | 423,697 | SH | DFND | 0 | 0 | 423,697 | 0 | ||
Colgate Palmolive Co | Option | 194162103 | 398,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Colgate Palmolive Co | Option | 194162103 | 988,404 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 | |
Colgate Palmolive Co | Option | 194162103 | 334,782 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 | |
Colgate Palmolive Co | Option | 194162103 | 398,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Colgate Palmolive Co | Option | 194162103 | 446,376 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 | |
Colgate Palmolive Co | Option | 194162103 | 701,448 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 | |
Colgate Palmolive Co | Option | 194162103 | 741,303 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 | |
Colgate Palmolive Co | Option | 194162103 | 1,992,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Colgate Palmolive Co | Option | 194162103 | 1,753,620 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 | |
Colgate Palmolive Co | Option | 194162103 | 1,809,417 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 | |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 4,510,594 | 146,543 | SH | DFND | 0 | 0 | 146,543 | 0 | ||
Colony Bankcorp Inc | Equity | 19623P101 | 325,930 | 24,506 | SH | DFND | 0 | 0 | 24,506 | 0 | ||
Columbia Banking System Inc | Equity | 197236102 | 1,626,146 | 60,950 | SH | DFND | 0 | 0 | 60,950 | 0 | ||
Columbia Financial Inc | Equity | 197641103 | 156,824 | 8,134 | SH | DFND | 0 | 0 | 8,134 | 0 | ||
Columbia Sportswear Co | Equity | 198516106 | 4,614,593 | 58,016 | SH | DFND | 0 | 0 | 58,016 | 0 | ||
Columbus McKinnon Corp NY | Equity | 199333105 | 621,979 | 15,940 | SH | DFND | 0 | 0 | 15,940 | 0 | ||
Comcast Corp | Equity | 20030N101 | 189,743,861 | 4,327,112 | SH | DFND | 0 | 0 | 4,327,112 | 0 | ||
Comcast Corp | Option | 20030N101 | 986,625 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Comcast Corp | Option | 20030N101 | 1,644,375 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 | |
Comcast Corp | Option | 20030N101 | 5,744,350 | 1,310 | SH | Call | DFND | 0 | 0 | 131,000 | 0 | |
Comcast Corp | Option | 20030N101 | 2,631,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
Comcast Corp | Option | 20030N101 | 328,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Comcast Corp | Option | 20030N101 | 657,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Comcast Corp | Option | 20030N101 | 657,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Comcast Corp | Option | 20030N101 | 350,800 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Comcast Corp | Option | 20030N101 | 8,770 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Comcast Corp | Option | 20030N101 | 8,770 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Comcast Corp | Option | 20030N101 | 8,770 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Comcast Corp | Option | 20030N101 | 328,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Comcast Corp | Option | 20030N101 | 1,534,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Comcast Corp | Option | 20030N101 | 2,521,375 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 | |
Comcast Corp | Option | 20030N101 | 1,315,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Comcast Corp | Option | 20030N101 | 657,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Comcast Corp | Option | 20030N101 | 1,644,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 | |
Comcast Corp | Option | 20030N101 | 1,219,030 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 | |
Comcast Corp | Option | 20030N101 | 2,631,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Comcast Corp | Option | 20030N101 | 767,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Comcast Corp | Option | 20030N101 | 4,385 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Comcast Corp | Option | 20030N101 | 8,770 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Comcast Corp | Option | 20030N101 | 8,770 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Comcast Corp | Option | 20030N101 | 438,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Comerica Inc | Equity | 200340107 | 10,802,416 | 193,557 | SH | DFND | 0 | 0 | 193,557 | 0 | ||
Comerica Inc | Option | 200340107 | 301,374 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 | |
Comfort Systems USA Inc | Equity | 199908104 | 10,250,798 | 49,841 | SH | DFND | 0 | 0 | 49,841 | 0 | ||
CommScope Holding Co Inc | Equity | 20337X109 | 971,242 | 344,412 | SH | DFND | 0 | 0 | 344,412 | 0 | ||
CommVault Systems Inc | Equity | 204166102 | 4,314,934 | 54,038 | SH | DFND | 0 | 0 | 54,038 | 0 | ||
Commerce Bancshares Inc MO | Equity | 200525103 | 378,196 | 7,081 | SH | DFND | 0 | 0 | 7,081 | 0 | ||
Commercial Metals Co | Equity | 201723103 | 2,056,944 | 41,106 | SH | DFND | 0 | 0 | 41,106 | 0 | ||
Commercial Metals Co | Option | 201723103 | 1,531,224 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 | |
Commercial Vehicle Group Inc | Equity | 202608105 | 490,462 | 69,966 | SH | DFND | 0 | 0 | 69,966 | 0 | ||
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 14,767,200 | 203,237 | SH | DFND | 0 | 0 | 203,237 | 0 | ||
Community Bank System Inc | Equity | 203607106 | 855,698 | 16,421 | SH | DFND | 0 | 0 | 16,421 | 0 | ||
Community Health Systems Inc | Equity | 203668108 | 102,896 | 32,874 | SH | DFND | 0 | 0 | 32,874 | 0 | ||
Community Healthcare Trust Inc | Equity | 20369C106 | 912,740 | 34,262 | SH | DFND | 0 | 0 | 34,262 | 0 | ||
Community Trust Bancorp Inc | Equity | 204149108 | 180,440 | 4,114 | SH | DFND | 0 | 0 | 4,114 | 0 | ||
CompX International Inc | Equity | 20563P101 | 12,589 | 498 | SH | DFND | 0 | 0 | 498 | 0 | ||
Compass Diversified Holdings | Equity | 20451Q104 | 384,322 | 17,119 | SH | DFND | 0 | 0 | 17,119 | 0 | ||
Compass Minerals International Inc | Equity | 20451N101 | 715,087 | 28,242 | SH | DFND | 0 | 0 | 28,242 | 0 | ||
Compugen Ltd | Equity | M25722105 | 6 | 3 | SH | DFND | 0 | 0 | 3 | 0 | ||
Computer Programs and Systems Inc | Equity | 205306103 | 163,352 | 14,585 | SH | DFND | 0 | 0 | 14,585 | 0 | ||
Comstock Resources Inc | Equity | 205768302 | 2,746,058 | 310,289 | SH | DFND | 0 | 0 | 310,289 | 0 | ||
Comtech Telecommunications Corp | Equity | 205826209 | 217,123 | 25,756 | SH | DFND | 0 | 0 | 25,756 | 0 | ||
Conagra Brands Inc | Equity | 205887102 | 16,824,452 | 587,036 | SH | DFND | 0 | 0 | 587,036 | 0 | ||
Concrete Pumping Holdings Inc | Equity | 206704108 | 126,879 | 15,473 | SH | DFND | 0 | 0 | 15,473 | 0 | ||
Conduent Inc | Equity | 206787103 | 351,123 | 96,198 | SH | DFND | 0 | 0 | 96,198 | 0 | ||
Conn's Inc | Equity | 208242107 | 990 | 223 | SH | DFND | 0 | 0 | 223 | 0 | ||
ConnectOne Bancorp Inc | Equity | 20786W107 | 927,351 | 40,478 | SH | DFND | 0 | 0 | 40,478 | 0 | ||
ConocoPhillips | Equity | 20825C104 | 78,661,103 | 677,704 | SH | DFND | 0 | 0 | 677,704 | 0 | ||
ConocoPhillips | Equity | 20825C104 | 567,698 | 4,891 | SH | SOLE | 1 | 4,891 | 0 | 0 | ||
ConocoPhillips | Option | 20825C104 | 870,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
ConocoPhillips | Option | 20825C104 | 197,319 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
ConocoPhillips | Option | 20825C104 | 986,595 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 | |
ConocoPhillips | Option | 20825C104 | 406,245 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
ConocoPhillips | Option | 20825C104 | 812,490 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 580,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 870,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
ConocoPhillips | Option | 20825C104 | 1,160,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 870,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
ConocoPhillips | Option | 20825C104 | 1,160,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 580,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 1,741,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 3,714,240 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 1,520,517 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 | |
ConocoPhillips | Option | 20825C104 | 1,276,770 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 2,785,680 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 46,428 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
ConocoPhillips | Option | 20825C104 | 6,128,496 | 528 | SH | Put | DFND | 0 | 0 | 52,800 | 0 | |
ConocoPhillips | Option | 20825C104 | 6,476,706 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 | |
ConocoPhillips | Option | 20825C104 | 1,160,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 2,843,715 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 | |
ConocoPhillips | Option | 20825C104 | 8,914,176 | 768 | SH | Put | DFND | 0 | 0 | 76,800 | 0 | |
ConocoPhillips | Option | 20825C104 | 615,171 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 | |
ConocoPhillips | Option | 20825C104 | 870,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
ConocoPhillips | Option | 20825C104 | 928,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 2,321,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
ConocoPhillips | Option | 20825C104 | 2,611,575 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
ConocoPhillips | Option | 20825C104 | 3,482,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Consolidated Communications Holdings Inc | Equity | 209034107 | 116,845 | 26,861 | SH | DFND | 0 | 0 | 26,861 | 0 | ||
Consolidated Edison Inc | Equity | 209115104 | 57,217,856 | 628,975 | SH | DFND | 0 | 0 | 628,975 | 0 | ||
Consolidated Edison Inc | Option | 209115104 | 354,783 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 | |
Consolidated Water Co Ltd | Equity | G23773107 | 413,031 | 11,602 | SH | DFND | 0 | 0 | 11,602 | 0 | ||
Constellation Brands Inc | Equity | 21036P108 | 12,643,767 | 52,301 | SH | DFND | 0 | 0 | 52,301 | 0 | ||
Constellation Brands Inc | Equity | 21036P108 | 193,400 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
Constellation Brands Inc | Option | 21036P108 | 556,025 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 314,275 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 1,063,700 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 991,175 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 72,525 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 241,750 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 24,175 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 1,692,250 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 2,417,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 1,813,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 3,118,575 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 145,050 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 483,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 4,109,750 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 3,384,500 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 24,175 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 628,550 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 2,417,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 749,425 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 | |
Constellation Brands Inc | Option | 21036P108 | 5,318,500 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 | |
Construction Partners Inc | Equity | 21044C107 | 1,689,838 | 38,829 | SH | DFND | 0 | 0 | 38,829 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 8,671,570 | 48,496 | SH | DFND | 0 | 0 | 48,496 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 17,881 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,072,860 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 697,359 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 947,693 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,094,749 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 53,643 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 7,027,233 | 393 | SH | Call | DFND | 0 | 0 | 39,300 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,664,269 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 858,288 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,394,718 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 965,574 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 965,574 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 268,215 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 411,263 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 125,167 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 143,048 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 89,405 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 339,739 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 53,643 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 125,167 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 25,212,210 | 1,410 | SH | Put | DFND | 0 | 0 | 141,000 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 8,654,404 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 125,167 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,090,741 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 894,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,072,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,221,252 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 6,258,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 6,043,778 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 | |
Consumer Portfolio Services Inc | Equity | 210502100 | 25,721 | 2,745 | SH | DFND | 0 | 0 | 2,745 | 0 | ||
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 67,876,102 | 942,331 | SH | DFND | 0 | 0 | 942,331 | 0 | ||
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,701,125 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 | |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 1,872,780 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 | |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 3,306,177 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 | |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 1,440,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Container Store Group Inc The | Equity | 210751103 | 14,241 | 6,246 | SH | DFND | 0 | 0 | 6,246 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 400,995 | 42,750 | SH | DFND | 0 | 0 | 42,750 | 0 | ||
Cooper Cos Inc The | Equity | 216648402 | 20,828,959 | 55,039 | SH | DFND | 0 | 0 | 55,039 | 0 | ||
Cooper Standard Holdings Inc | Equity | 21676P103 | 300,115 | 15,359 | SH | DFND | 0 | 0 | 15,359 | 0 | ||
Copa Holdings SA | Equity | P31076105 | 566,526 | 5,329 | SH | DFND | 0 | 0 | 5,329 | 0 | ||
Copart Inc | Equity | 217204106 | 45,554,075 | 929,675 | SH | DFND | 0 | 0 | 929,675 | 0 | ||
CorMedix Inc | Equity | 21900C308 | 288,110 | 76,625 | SH | DFND | 0 | 0 | 76,625 | 0 | ||
CorVel Corp | Equity | 221006109 | 1,999,187 | 8,087 | SH | DFND | 0 | 0 | 8,087 | 0 | ||
Corcept Therapeutics Inc | Equity | 218352102 | 2,298,837 | 70,777 | SH | DFND | 0 | 0 | 70,777 | 0 | ||
Core Molding Technologies Inc | Equity | 218683100 | 222,360 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | ||
CoreCard Corp | Equity | 45816D100 | 255,163 | 18,450 | SH | DFND | 0 | 0 | 18,450 | 0 | ||
CoreCivic Inc | Equity | 21871N101 | 647,399 | 44,556 | SH | DFND | 0 | 0 | 44,556 | 0 | ||
Corning Inc | Equity | 219350105 | 14,814,930 | 486,533 | SH | DFND | 0 | 0 | 486,533 | 0 | ||
Corning Inc | Option | 219350105 | 48,720 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Corning Inc | Option | 219350105 | 140,070 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 | |
Corning Inc | Option | 219350105 | 532,875 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Corning Inc | Option | 219350105 | 97,440 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 | |
Corning Inc | Option | 219350105 | 112,665 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 | |
Corning Inc | Option | 219350105 | 2,131,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
Corning Inc | Option | 219350105 | 870,870 | 286 | SH | Put | DFND | 0 | 0 | 28,600 | 0 | |
Corning Inc | Option | 219350105 | 79,170 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Corning Inc | Option | 219350105 | 143,115 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 | |
Corning Inc | Option | 219350105 | 840,420 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 | |
Corp America Airports SA | Equity | L1995B107 | 220,648 | 13,739 | SH | DFND | 0 | 0 | 13,739 | 0 | ||
Corteva Inc | Equity | 22052L104 | 17,281,821 | 360,639 | SH | DFND | 0 | 0 | 360,639 | 0 | ||
Costamare Inc | Equity | Y1771G102 | 851,465 | 81,793 | SH | DFND | 0 | 0 | 81,793 | 0 | ||
Costco Wholesale Corp | Equity | 22160K105 | 192,351,272 | 291,406 | SH | DFND | 0 | 0 | 291,406 | 0 | ||
Costco Wholesale Corp | Option | 22160K105 | 528,064 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 1,320,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 330,040 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 660,080 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 660,080 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 660,080 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 66,008 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 990,120 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 2,640,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 4,290,520 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 1,320,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 2,310,280 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 1,650,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 4,290,520 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 660,080 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 1,320,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 1,650,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 528,064 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Costco Wholesale Corp | Option | 22160K105 | 2,310,280 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Coterra Energy Inc | Equity | 127097103 | 43,814,880 | 1,716,884 | SH | DFND | 0 | 0 | 1,716,884 | 0 | ||
Coterra Energy Inc | Option | 127097103 | 7,656 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Coterra Energy Inc | Option | 127097103 | 2,000,768 | 784 | SH | Put | DFND | 0 | 0 | 78,400 | 0 | |
Coterra Energy Inc | Option | 127097103 | 38,280 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Coterra Energy Inc | Option | 127097103 | 7,656 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Coterra Energy Inc | Option | 127097103 | 1,773,640 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 | |
Coterra Energy Inc | Option | 127097103 | 472,120 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 | |
Coty Inc | Equity | 222070203 | 384,284,115 | 30,940,750 | SH | DFND | 0 | 0 | 30,940,750 | 0 | ||
Coty Inc | Option | 222070203 | 16,891,200 | 13,600 | SH | Put | DFND | 0 | 0 | 1,360,000 | 0 | |
Coty Inc | Option | 222070203 | 14,593,500 | 11,750 | SH | Put | DFND | 0 | 0 | 1,175,000 | 0 | |
Cousins Properties Inc | Equity | 222795502 | 2,671,122 | 109,697 | SH | DFND | 0 | 0 | 109,697 | 0 | ||
Covenant Logistics Group Inc | Equity | 22284P105 | 100,275 | 2,178 | SH | DFND | 0 | 0 | 2,178 | 0 | ||
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 2,233,393 | 28,975 | SH | DFND | 0 | 0 | 28,975 | 0 | ||
Crawford & Co | Equity | 224633107 | 13 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
Crawford & Co | Equity | 224633206 | 219,658 | 16,666 | SH | DFND | 0 | 0 | 16,666 | 0 | ||
Credicorp Ltd | Equity | G2519Y108 | 6,094,505 | 40,649 | SH | DFND | 0 | 0 | 40,649 | 0 | ||
Credit Acceptance Corp | Equity | 225310101 | 2,401,014 | 4,507 | SH | DFND | 0 | 0 | 4,507 | 0 | ||
Crescent Point Energy Corp | Equity | 22576C101 | 8,012,113 | 1,156,149 | SH | DFND | 0 | 0 | 1,156,149 | 0 | ||
Cresud SACIF y A | Equity | 226406106 | 2,446 | 258 | SH | DFND | 0 | 0 | 258 | 0 | ||
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 6,422,012 | 180,495 | SH | DFND | 0 | 0 | 180,495 | 0 | ||
Criteo SA | Equity | 226718104 | 4,106,068 | 162,167 | SH | DFND | 0 | 0 | 162,167 | 0 | ||
Crocs Inc | Equity | 227046109 | 5,277,105 | 56,494 | SH | DFND | 0 | 0 | 56,494 | 0 | ||
Cross Country Healthcare Inc | Equity | 227483104 | 771,141 | 34,061 | SH | DFND | 0 | 0 | 34,061 | 0 | ||
CrossAmerica Partners LP | Equity | 22758A105 | 693,257 | 30,406 | SH | DFND | 0 | 0 | 30,406 | 0 | ||
Crowdstrike Holdings Inc | Equity | 22788C105 | 86,814,162 | 340,021 | SH | DFND | 0 | 0 | 340,021 | 0 | ||
Crowdstrike Holdings Inc | Option | 22788C105 | 1,914,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,787,240 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 102,128 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,914,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 638,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 382,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 382,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 638,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,148,940 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,276,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,148,940 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,276,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,106,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,463,848 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,106,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,659,580 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,914,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 25,532 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,685,112 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,914,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 7,940,452 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,914,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,148,940 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,106,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 663,832 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,787,240 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Crown Castle Inc | Equity | 22822V101 | 72,283,798 | 627,518 | SH | DFND | 0 | 0 | 627,518 | 0 | ||
Crown Castle Inc | Option | 22822V101 | 460,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Crown Holdings Inc | Equity | 228368106 | 3,876,068 | 42,090 | SH | DFND | 0 | 0 | 42,090 | 0 | ||
CryoPort Inc | Equity | 229050307 | 500,296 | 32,298 | SH | DFND | 0 | 0 | 32,298 | 0 | ||
CubeSmart | Equity | 229663109 | 6,069,764 | 130,955 | SH | DFND | 0 | 0 | 130,955 | 0 | ||
Cue Biopharma Inc | Equity | 22978P106 | 44,151 | 16,724 | SH | DFND | 0 | 0 | 16,724 | 0 | ||
Cullen Frost Bankers Inc | Equity | 229899109 | 574,563 | 5,296 | SH | DFND | 0 | 0 | 5,296 | 0 | ||
Culp Inc | Equity | 230215105 | 232 | 40 | SH | DFND | 0 | 0 | 40 | 0 | ||
Cummins Inc | Equity | 231021106 | 21,676,533 | 90,481 | SH | DFND | 0 | 0 | 90,481 | 0 | ||
Cummins Inc | Option | 231021106 | 1,988,431 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 | |
Cummins Inc | Option | 231021106 | 958,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Cummins Inc | Option | 231021106 | 814,538 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 | |
Cummins Inc | Option | 231021106 | 1,653,033 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
Cummins Inc | Option | 231021106 | 1,269,721 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 | |
Cummins Inc | Option | 231021106 | 1,317,635 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Cummins Inc | Option | 231021106 | 359,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Cummins Inc | Option | 231021106 | 1,940,517 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 | |
Cummins Inc | Option | 231021106 | 95,828 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Cummins Inc | Option | 231021106 | 143,742 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Cummins Inc | Option | 231021106 | 3,833,120 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
Cummins Inc | Option | 231021106 | 95,828 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Cummins Inc | Option | 231021106 | 2,970,668 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 | |
Cummins Inc | Option | 231021106 | 2,994,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Cummins Inc | Option | 231021106 | 4,096,647 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 | |
Cummins Inc | Option | 231021106 | 4,527,873 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 | |
Cummins Inc | Option | 231021106 | 646,839 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
Cummins Inc | Option | 231021106 | 1,796,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Cummins Inc | Option | 231021106 | 1,269,721 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 | |
Cummins Inc | Option | 231021106 | 598,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Cummins Inc | Option | 231021106 | 359,355 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Cummins Inc | Option | 231021106 | 71,871 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Cummins Inc | Option | 231021106 | 335,398 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 | |
Cummins Inc | Option | 231021106 | 598,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Cummins Inc | Option | 231021106 | 239,570 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Cummins Inc | Option | 231021106 | 95,828 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Cummins Inc | Option | 231021106 | 23,957 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Cummins Inc | Option | 231021106 | 431,226 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Cummins Inc | Option | 231021106 | 479,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Cumulus Media Inc | Equity | 231082801 | 5,261 | 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 | 7,266,964 | 32,618 | SH | DFND | 0 | 0 | 32,618 | 0 | ||
Cushman & Wakefield PLC | Equity | G2717B108 | 2,030,216 | 187,983 | SH | DFND | 0 | 0 | 187,983 | 0 | ||
Customers Bancorp Inc | Equity | 23204G100 | 2,849,828 | 49,459 | SH | DFND | 0 | 0 | 49,459 | 0 | ||
Cutera Inc | Equity | 232109108 | 249,626 | 70,816 | SH | DFND | 0 | 0 | 70,816 | 0 | ||
CyberArk Software Ltd | Bond | 23248VAB1 | 3,763,728 | 2,658,000 | PRN | DFND | 0 | 0 | 16,872 | 0 | ||
CyberArk Software Ltd | Equity | M2682V108 | 4,564,126 | 20,836 | SH | DFND | 0 | 0 | 20,836 | 0 | ||
CyberArk Software Ltd | Option | M2682V108 | 5,476,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Cymabay Therapeutics Inc | Equity | 23257D103 | 3,993,717 | 169,082 | SH | DFND | 0 | 0 | 169,082 | 0 | ||
CytoSorbents Corp | Equity | 23283X206 | 3 | 3 | SH | DFND | 0 | 0 | 3 | 0 | ||
Cytokinetics Inc | Equity | 23282W605 | 16,604,992 | 198,886 | SH | DFND | 0 | 0 | 198,886 | 0 | ||
CytomX Therapeutics Inc | Equity | 23284F105 | 121 | 78 | SH | DFND | 0 | 0 | 78 | 0 | ||
DASEKE INC | Equity | 23753F107 | 544,790 | 67,258 | SH | DFND | 0 | 0 | 67,258 | 0 | ||
DBV Technologies SA | Equity | 23306J101 | 2,858 | 3,000 | SH | DFND | 0 | 0 | 3,000 | 0 | ||
DENTSPLY SIRONA Inc | Equity | 24906P109 | 6,660,099 | 187,134 | SH | DFND | 0 | 0 | 187,134 | 0 | ||
DHI Group Inc | Equity | 23331S100 | 31,222 | 12,055 | SH | DFND | 0 | 0 | 12,055 | 0 | ||
DHT Holdings Inc | Equity | Y2065G121 | 778,031 | 79,310 | SH | DFND | 0 | 0 | 79,310 | 0 | ||
DISH Network Corp | Bond | 25470MAB5 | 199,389 | 370,000 | PRN | DFND | 0 | 0 | 5,677 | 0 | ||
DISH Network Corp | Equity | 25470M109 | 571,640 | 99,071 | SH | DFND | 0 | 0 | 99,071 | 0 | ||
DISH Network Corp | Option | 25470M109 | 577,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
DISH Network Corp | Option | 25470M109 | 311,580 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 | |
DMC Global Inc | Equity | 23291C103 | 109,325 | 5,809 | SH | DFND | 0 | 0 | 5,809 | 0 | ||
DR Horton Inc | Equity | 23331A109 | 49,443,653 | 325,330 | SH | DFND | 0 | 0 | 325,330 | 0 | ||
DR Horton Inc | Option | 23331A109 | 501,534 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 | |
DR Horton Inc | Option | 23331A109 | 911,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
DR Horton Inc | Option | 23331A109 | 15,198 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
DR Horton Inc | Option | 23331A109 | 1,367,820 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
DR Horton Inc | Option | 23331A109 | 2,735,640 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
DR Horton Inc | Option | 23331A109 | 1,094,256 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 | |
DR Horton Inc | Option | 23331A109 | 3,100,392 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 | |
DR Horton Inc | Option | 23331A109 | 911,880 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
DR Horton Inc | Option | 23331A109 | 319,158 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
DRDGOLD Ltd | Equity | 26152H301 | 91,330 | 11,488 | SH | DFND | 0 | 0 | 11,488 | 0 | ||
DTE Energy Co | Equity | 233331107 | 18,165,225 | 164,749 | SH | DFND | 0 | 0 | 164,749 | 0 | ||
DXC Technology Co | Equity | 23355L106 | 11,873,715 | 519,183 | SH | DFND | 0 | 0 | 519,183 | 0 | ||
DXP Enterprises Inc TX | Equity | 233377407 | 1,142,160 | 33,892 | SH | DFND | 0 | 0 | 33,892 | 0 | ||
DaVita Inc | Equity | 23918K108 | 56,643,732 | 540,700 | SH | DFND | 0 | 0 | 540,700 | 0 | ||
DaVita Inc | Option | 23918K108 | 2,619,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Daily Journal Corp | Equity | 233912104 | 171,773 | 504 | SH | DFND | 0 | 0 | 504 | 0 | ||
Daktronics Inc | Equity | 234264109 | 512,268 | 60,409 | SH | DFND | 0 | 0 | 60,409 | 0 | ||
Dana Inc | Equity | 235825205 | 1,245,853 | 85,274 | SH | DFND | 0 | 0 | 85,274 | 0 | ||
Danaher Corp | Equity | 235851102 | 134,892,503 | 583,092 | SH | DFND | 0 | 0 | 583,092 | 0 | ||
Danaher Corp | Option | 235851102 | 439,546 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 | |
Danaher Corp | Option | 235851102 | 323,876 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Danaher Corp | Option | 235851102 | 231,340 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Danaher Corp | Option | 235851102 | 462,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Danaher Corp | Option | 235851102 | 462,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Danaher Corp | Option | 235851102 | 809,690 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Danaher Corp | Option | 235851102 | 2,429,070 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 | |
Danaher Corp | Option | 235851102 | 1,619,380 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Danaher Corp | Option | 235851102 | 1,272,370 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Danaher Corp | Option | 235851102 | 925,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Danaos Corp | Equity | Y1968P121 | 745,340 | 10,064 | SH | DFND | 0 | 0 | 10,064 | 0 | ||
Daqo New Energy Corp | Equity | 23703Q203 | 7,655,693 | 287,808 | SH | DFND | 0 | 0 | 287,808 | 0 | ||
Darden Restaurants Inc | Equity | 237194105 | 20,221,880 | 123,079 | SH | DFND | 0 | 0 | 123,079 | 0 | ||
Darling Ingredients Inc | Equity | 237266101 | 3,522,193 | 70,670 | SH | DFND | 0 | 0 | 70,670 | 0 | ||
Datadog Inc | Bond | 23804LAB9 | 19,447,676 | 13,931,000 | PRN | DFND | 0 | 0 | 150,926 | 0 | ||
Dave & Buster's Entertainment Inc | Equity | 238337109 | 2,128,906 | 39,534 | SH | DFND | 0 | 0 | 39,534 | 0 | ||
Deciphera Pharmaceuticals Inc | Equity | 24344T101 | 1,252,543 | 77,653 | SH | DFND | 0 | 0 | 77,653 | 0 | ||
Deckers Outdoor Corp | Equity | 243537107 | 12,731,586 | 19,047 | SH | DFND | 0 | 0 | 19,047 | 0 | ||
Deere & Co | Equity | 244199105 | 53,924,869 | 134,856 | SH | DFND | 0 | 0 | 134,856 | 0 | ||
Deere & Co | Option | 244199105 | 1,439,532 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 | |
Deere & Co | Option | 244199105 | 439,857 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Deere & Co | Option | 244199105 | 439,857 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Deere & Co | Option | 244199105 | 959,688 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Deere & Co | Option | 244199105 | 1,359,558 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 | |
Deere & Co | Option | 244199105 | 319,896 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Deere & Co | Option | 244199105 | 319,896 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Deere & Co | Option | 244199105 | 359,883 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Deere & Co | Option | 244199105 | 519,831 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Deere & Co | Option | 244199105 | 3,878,739 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 | |
Deere & Co | Option | 244199105 | 399,870 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Deere & Co | Option | 244199105 | 199,935 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Deere & Co | Option | 244199105 | 399,870 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Deere & Co | Option | 244199105 | 439,857 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Deere & Co | Option | 244199105 | 719,766 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Deere & Co | Option | 244199105 | 319,896 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Deere & Co | Option | 244199105 | 119,961 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Deere & Co | Option | 244199105 | 119,961 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Deere & Co | Option | 244199105 | 39,987 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Deere & Co | Option | 244199105 | 119,961 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Deere & Co | Option | 244199105 | 39,987 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Deere & Co | Option | 244199105 | 39,987 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Deere & Co | Option | 244199105 | 199,935 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Deere & Co | Option | 244199105 | 799,740 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Deere & Co | Option | 244199105 | 1,999,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Deere & Co | Option | 244199105 | 999,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Deere & Co | Option | 244199105 | 839,727 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
Deere & Co | Option | 244199105 | 359,883 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Deere & Co | Option | 244199105 | 999,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Deere & Co | Option | 244199105 | 599,805 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Delek Logistics Partners LP | Equity | 24664T103 | 316,479 | 7,331 | SH | DFND | 0 | 0 | 7,331 | 0 | ||
Delek US Holdings Inc | Equity | 24665A103 | 3,634,678 | 140,879 | SH | DFND | 0 | 0 | 140,879 | 0 | ||
Dell Technologies Inc | Equity | 24703L202 | 51,406,164 | 671,976 | SH | DFND | 0 | 0 | 671,976 | 0 | ||
Delta Air Lines Inc | Equity | 247361702 | 19,484,033 | 484,316 | SH | DFND | 0 | 0 | 484,316 | 0 | ||
Delta Air Lines Inc | Option | 247361702 | 1,609,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Delta Air Lines Inc | Option | 247361702 | 2,011,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Delta Air Lines Inc | Option | 247361702 | 3,190,239 | 793 | SH | Put | DFND | 0 | 0 | 79,300 | 0 | |
Delta Air Lines Inc | Option | 247361702 | 6,034,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Delta Air Lines Inc | Option | 247361702 | 2,329,317 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 | |
Delta Apparel Inc | Equity | 247368103 | 207 | 29 | SH | DFND | 0 | 0 | 29 | 0 | ||
Deluxe Corp | Equity | 248019101 | 1,011,754 | 47,168 | SH | DFND | 0 | 0 | 47,168 | 0 | ||
Denali Therapeutics Inc | Equity | 24823R105 | 4,112,659 | 191,643 | SH | DFND | 0 | 0 | 191,643 | 0 | ||
Denny's Corp | Equity | 24869P104 | 383,890 | 35,284 | SH | DFND | 0 | 0 | 35,284 | 0 | ||
Descartes Systems Group Inc The | Equity | 249906108 | 884,311 | 10,520 | SH | DFND | 0 | 0 | 10,520 | 0 | ||
Designer Brands Inc | Equity | 250565108 | 2,047,182 | 231,320 | SH | DFND | 0 | 0 | 231,320 | 0 | ||
Despegar.com Corp | Equity | G27358103 | 1,150,923 | 121,662 | SH | DFND | 0 | 0 | 121,662 | 0 | ||
Destination XL Group Inc | Equity | 25065K104 | 68,662 | 15,605 | SH | DFND | 0 | 0 | 15,605 | 0 | ||
Deswell Industries Inc | Equity | 250639101 | 4,237 | 1,600 | SH | DFND | 0 | 0 | 1,600 | 0 | ||
Deutsche Bank AG | Equity | D18190898 | 3,360,007 | 247,971 | SH | DFND | 0 | 0 | 247,971 | 0 | ||
Devon Energy Corp | Equity | 25179M103 | 30,302,302 | 668,925 | SH | DFND | 0 | 0 | 668,925 | 0 | ||
Devon Energy Corp | Option | 25179M103 | 1,766,700 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 | |
Devon Energy Corp | Option | 25179M103 | 453,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Devon Energy Corp | Option | 25179M103 | 1,019,250 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Devon Energy Corp | Option | 25179M103 | 339,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Devon Energy Corp | Option | 25179M103 | 2,151,750 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 | |
Devon Energy Corp | Option | 25179M103 | 1,812,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Devon Energy Corp | Option | 25179M103 | 226,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Devon Energy Corp | Option | 25179M103 | 1,132,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Devon Energy Corp | Option | 25179M103 | 226,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Devon Energy Corp | Option | 25179M103 | 3,533,400 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 | |
Devon Energy Corp | Option | 25179M103 | 3,673,830 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 | |
Devon Energy Corp | Option | 25179M103 | 1,141,560 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 | |
Devon Energy Corp | Option | 25179M103 | 2,346,540 | 518 | SH | Put | DFND | 0 | 0 | 51,800 | 0 | |
Devon Energy Corp | Option | 25179M103 | 167,610 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 | |
Devon Energy Corp | Option | 25179M103 | 2,151,750 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 | |
Devon Energy Corp | Option | 25179M103 | 339,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Devon Energy Corp | Option | 25179M103 | 339,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Dexcom Inc | Bond | 252131AK3 | 796,572 | 763,000 | PRN | DFND | 0 | 0 | 5,083 | 0 | ||
Dexcom Inc | Equity | 252131107 | 35,532,427 | 286,344 | SH | DFND | 0 | 0 | 286,344 | 0 | ||
Dexcom Inc | Option | 252131107 | 657,677 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 | |
Dexcom Inc | Option | 252131107 | 4,343,150 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Dexcom Inc | Option | 252131107 | 322,634 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Dexcom Inc | Option | 252131107 | 2,481,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Dexcom Inc | Option | 252131107 | 434,315 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
DiaMedica Therapeutics Inc | Equity | 25253X207 | 39,760 | 14,000 | SH | DFND | 0 | 0 | 14,000 | 0 | ||
Diageo PLC | Equity | 25243Q205 | 73,850 | 507 | SH | DFND | 0 | 0 | 507 | 0 | ||
Diamond Hill Investment Group Inc | Equity | 25264R207 | 349,064 | 2,108 | SH | DFND | 0 | 0 | 2,108 | 0 | ||
DiamondRock Hospitality Co | Equity | 252784301 | 872,528 | 92,921 | SH | DFND | 0 | 0 | 92,921 | 0 | ||
Diamondback Energy Inc | Equity | 25278X109 | 43,913,849 | 283,169 | SH | DFND | 0 | 0 | 283,169 | 0 | ||
Dick's Sporting Goods Inc | Equity | 253393102 | 6,472,854 | 44,048 | SH | DFND | 0 | 0 | 44,048 | 0 | ||
Digi International Inc | Equity | 253798102 | 510,198 | 19,623 | SH | DFND | 0 | 0 | 19,623 | 0 | ||
Digimarc Corp | Equity | 25381B101 | 417,656 | 11,563 | SH | DFND | 0 | 0 | 11,563 | 0 | ||
Digital Realty Trust Inc | Equity | 253868103 | 30,262,466 | 224,866 | SH | DFND | 0 | 0 | 224,866 | 0 | ||
Digital Realty Trust Inc | Option | 253868103 | 4,710,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Digital Turbine Inc | Equity | 25400W102 | 679,689 | 99,080 | SH | DFND | 0 | 0 | 99,080 | 0 | ||
Dillard's Inc | Equity | 254067101 | 3,198,523 | 7,924 | SH | DFND | 0 | 0 | 7,924 | 0 | ||
Dine Brands Global Inc | Equity | 254423106 | 566,308 | 11,406 | SH | DFND | 0 | 0 | 11,406 | 0 | ||
Diodes Inc | Equity | 254543101 | 2,723,186 | 33,820 | SH | DFND | 0 | 0 | 33,820 | 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 | 36,141,000 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | ||
Direxion Daily Small Cap Bull 3X Shares | Fund | 25459W847 | 5,917,500 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | ||
Discover Financial Services | Equity | 254709108 | 31,251,808 | 278,041 | SH | DFND | 0 | 0 | 278,041 | 0 | ||
Discover Financial Services | Option | 254709108 | 562,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Discover Financial Services | Option | 254709108 | 606,960 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 | |
Discover Financial Services | Option | 254709108 | 213,560 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 | |
Discover Financial Services | Option | 254709108 | 1,124,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Distribution Solutions Group Inc | Equity | 520776105 | 246,925 | 7,824 | SH | DFND | 0 | 0 | 7,824 | 0 | ||
DocuSign Inc | Equity | 256163106 | 7,987,702 | 134,360 | SH | DFND | 0 | 0 | 134,360 | 0 | ||
DocuSign Inc | Option | 256163106 | 867,970 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 | |
DocuSign Inc | Option | 256163106 | 178,350 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Dolby Laboratories Inc | Equity | 25659T107 | 1,654,053 | 19,193 | SH | DFND | 0 | 0 | 19,193 | 0 | ||
Dollar General Corp | Equity | 256677105 | 27,010,818 | 198,682 | SH | DFND | 0 | 0 | 198,682 | 0 | ||
Dollar General Corp | Option | 256677105 | 2,202,390 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 | |
Dollar General Corp | Option | 256677105 | 720,535 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 | |
Dollar General Corp | Option | 256677105 | 747,725 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Dollar General Corp | Option | 256677105 | 13,595 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Dollar General Corp | Option | 256677105 | 54,380 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Dollar General Corp | Option | 256677105 | 13,595 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Dollar General Corp | Option | 256677105 | 190,330 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Dollar General Corp | Option | 256677105 | 13,595 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Dollar General Corp | Option | 256677105 | 706,940 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 | |
Dollar General Corp | Option | 256677105 | 122,355 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Dollar General Corp | Option | 256677105 | 448,635 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 | |
Dollar General Corp | Option | 256677105 | 54,380 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Dollar General Corp | Option | 256677105 | 679,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Dollar General Corp | Option | 256677105 | 815,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Dollar General Corp | Option | 256677105 | 54,380 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Dollar General Corp | Option | 256677105 | 1,767,350 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
Dollar General Corp | Option | 256677105 | 1,359,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Dollar General Corp | Option | 256677105 | 1,223,550 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Dollar General Corp | Option | 256677105 | 54,380 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Dollar General Corp | Option | 256677105 | 706,940 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 | |
Dollar General Corp | Option | 256677105 | 67,975 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Dollar General Corp | Option | 256677105 | 679,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Dollar General Corp | Option | 256677105 | 1,359,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Dollar General Corp | Option | 256677105 | 2,311,150 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 | |
Dollar General Corp | Option | 256677105 | 5,438,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Dollar General Corp | Option | 256677105 | 3,466,725 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 | |
Dollar General Corp | Option | 256677105 | 1,087,600 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Dollar General Corp | Option | 256677105 | 2,243,175 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 | |
Dollar Tree Inc | Equity | 256746108 | 40,919,065 | 288,061 | SH | DFND | 0 | 0 | 288,061 | 0 | ||
Dollar Tree Inc | Option | 256746108 | 710,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Dollar Tree Inc | Option | 256746108 | 426,150 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Dollar Tree Inc | Option | 256746108 | 127,845 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Dollar Tree Inc | Option | 256746108 | 482,970 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 | |
Dollar Tree Inc | Option | 256746108 | 99,435 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Dollar Tree Inc | Option | 256746108 | 2,627,925 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 | |
Dollar Tree Inc | Option | 256746108 | 710,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Dollar Tree Inc | Option | 256746108 | 1,136,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Dollar Tree Inc | Option | 256746108 | 369,330 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Dollar Tree Inc | Option | 256746108 | 1,420,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Dollar Tree Inc | Option | 256746108 | 99,435 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Dollar Tree Inc | Option | 256746108 | 3,948,990 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 | |
Dollar Tree Inc | Option | 256746108 | 852,300 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Dominion Energy Inc | Equity | 25746U109 | 46,305,810 | 985,230 | SH | DFND | 0 | 0 | 985,230 | 0 | ||
Domino's Pizza Inc | Equity | 25754A201 | 18,714,830 | 45,399 | SH | DFND | 0 | 0 | 45,399 | 0 | ||
Domino's Pizza Inc | Option | 25754A201 | 4,122,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Domo Inc | Equity | 257554105 | 449,745 | 43,707 | SH | DFND | 0 | 0 | 43,707 | 0 | ||
Donaldson Co Inc | Equity | 257651109 | 860,137 | 13,162 | SH | DFND | 0 | 0 | 13,162 | 0 | ||
Donegal Group Inc | Equity | 257701201 | 64,452 | 4,607 | SH | DFND | 0 | 0 | 4,607 | 0 | ||
Donnelley Financial Solutions Inc | Equity | 25787G100 | 1,157,026 | 18,551 | SH | DFND | 0 | 0 | 18,551 | 0 | ||
Dorian LPG Ltd | Equity | Y2106R110 | 1,381,861 | 31,499 | SH | DFND | 0 | 0 | 31,499 | 0 | ||
Dorman Products Inc | Equity | 258278100 | 1,960,469 | 23,504 | SH | DFND | 0 | 0 | 23,504 | 0 | ||
Douglas Dynamics Inc | Equity | 25960R105 | 740,783 | 24,959 | SH | DFND | 0 | 0 | 24,959 | 0 | ||
Douglas Emmett Inc | Equity | 25960P109 | 4,627,646 | 319,148 | SH | DFND | 0 | 0 | 319,148 | 0 | ||
Dover Corp | Equity | 260003108 | 20,060,823 | 130,426 | SH | DFND | 0 | 0 | 130,426 | 0 | ||
Dow Inc | Equity | 260557103 | 31,897,960 | 581,655 | SH | DFND | 0 | 0 | 581,655 | 0 | ||
Dow Inc | Option | 260557103 | 252,264 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 | |
Dow Inc | Option | 260557103 | 4,277,520 | 780 | SH | Call | DFND | 0 | 0 | 78,000 | 0 | |
Dow Inc | Option | 260557103 | 1,222,932 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 | |
Dow Inc | Option | 260557103 | 378,396 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
Dow Inc | Option | 260557103 | 219,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Dow Inc | Option | 260557103 | 2,056,500 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 | |
Dow Inc | Option | 260557103 | 548,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Dow Inc | Option | 260557103 | 164,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Dow Inc | Option | 260557103 | 712,920 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 | |
Dow Inc | Option | 260557103 | 877,440 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
Dow Inc | Option | 260557103 | 411,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Dow Inc | Option | 260557103 | 1,678,104 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 | |
Dow Inc | Option | 260557103 | 3,482,340 | 635 | SH | Call | DFND | 0 | 0 | 63,500 | 0 | |
Dow Inc | Option | 260557103 | 1,255,836 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 | |
Dow Inc | Option | 260557103 | 65,808 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Dow Inc | Option | 260557103 | 1,096,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Dow Inc | Option | 260557103 | 1,678,104 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 | |
Dow Inc | Option | 260557103 | 5,451,096 | 994 | SH | Call | DFND | 0 | 0 | 99,400 | 0 | |
Dow Inc | Option | 260557103 | 1,266,804 | 231 | SH | Call | DFND | 0 | 0 | 23,100 | 0 | |
Dow Inc | Option | 260557103 | 1,096,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Dow Inc | Option | 260557103 | 1,277,772 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 | |
Dow Inc | Option | 260557103 | 170,004 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 | |
Dow Inc | Option | 260557103 | 1,414,872 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 | |
Dow Inc | Option | 260557103 | 5,209,800 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 | |
Dow Inc | Option | 260557103 | 2,939,424 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 | |
Dow Inc | Option | 260557103 | 4,036,224 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 | |
Dow Inc | Option | 260557103 | 833,568 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 | |
Dow Inc | Option | 260557103 | 131,616 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Dow Inc | Option | 260557103 | 4,036,224 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 | |
Dow Inc | Option | 260557103 | 1,096,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Dow Inc | Option | 260557103 | 2,983,296 | 544 | SH | Put | DFND | 0 | 0 | 54,400 | 0 | |
Dow Inc | Option | 260557103 | 6,202,404 | 1,131 | SH | Put | DFND | 0 | 0 | 113,100 | 0 | |
Dow Inc | Option | 260557103 | 3,356,208 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 | |
Dow Inc | Option | 260557103 | 10,957,032 | 1,998 | SH | Put | DFND | 0 | 0 | 199,800 | 0 | |
Dow Inc | Option | 260557103 | 1,294,224 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 | |
Dow Inc | Option | 260557103 | 6,992,100 | 1,275 | SH | Put | DFND | 0 | 0 | 127,500 | 0 | |
Dow Inc | Option | 260557103 | 7,266,300 | 1,325 | SH | Put | DFND | 0 | 0 | 132,500 | 0 | |
Dow Inc | Option | 260557103 | 7,101,780 | 1,295 | SH | Put | DFND | 0 | 0 | 129,500 | 0 | |
Dow Inc | Option | 260557103 | 93,228 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Dow Inc | Option | 260557103 | 263,232 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 | |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 4,891,544 | 70,301 | SH | DFND | 0 | 0 | 70,301 | 0 | ||
Dril Quip Inc | Equity | 262037104 | 219,017 | 9,412 | SH | DFND | 0 | 0 | 9,412 | 0 | ||
Dropbox Inc | Bond | 26210CAC8 | 3,091,131 | 3,151,000 | PRN | DFND | 0 | 0 | 82,385 | 0 | ||
Dropbox Inc | Bond | 26210CAD6 | 4,099,462 | 4,074,000 | PRN | DFND | 0 | 0 | 115,249 | 0 | ||
Dropbox Inc | Equity | 26210C104 | 6,433,656 | 218,238 | SH | DFND | 0 | 0 | 218,238 | 0 | ||
DuPont de Nemours Inc | Equity | 26614N102 | 17,821,988 | 231,665 | SH | DFND | 0 | 0 | 231,665 | 0 | ||
DuPont de Nemours Inc | Option | 26614N102 | 1,923,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
DuPont de Nemours Inc | Option | 26614N102 | 3,846,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
DuPont de Nemours Inc | Option | 26614N102 | 3,254,139 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 | |
DuPont de Nemours Inc | Option | 26614N102 | 615,440 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
DuPont de Nemours Inc | Option | 26614N102 | 3,846,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
DuPont de Nemours Inc | Option | 26614N102 | 92,316 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
DuPont de Nemours Inc | Option | 26614N102 | 53,851 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Ducommun Inc | Equity | 264147109 | 866,539 | 16,645 | SH | DFND | 0 | 0 | 16,645 | 0 | ||
Duke Energy Corp | Equity | 26441C204 | 60,922,488 | 627,808 | SH | DFND | 0 | 0 | 627,808 | 0 | ||
Duke Energy Corp | Option | 26441C204 | 669,576 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
Duke Energy Corp | Option | 26441C204 | 727,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Duke Energy Corp | Option | 26441C204 | 970,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Duke Energy Corp | Option | 26441C204 | 1,339,152 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 | |
Duke Energy Corp | Option | 26441C204 | 1,455,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Duke Energy Corp | Option | 26441C204 | 582,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Duke Energy Corp | Option | 26441C204 | 824,840 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Duke Energy Corp | Option | 26441C204 | 1,164,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Duke Energy Corp | Option | 26441C204 | 4,434,728 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 | |
Duke Energy Corp | Option | 26441C204 | 87,336 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Duke Energy Corp | Option | 26441C204 | 572,536 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 | |
Duke Energy Corp | Option | 26441C204 | 2,328,960 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Duke Energy Corp | Option | 26441C204 | 2,037,840 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 | |
Duke Energy Corp | Option | 26441C204 | 1,455,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Duluth Holdings Inc | Equity | 26443V101 | 21,590 | 4,013 | SH | DFND | 0 | 0 | 4,013 | 0 | ||
Dyadic International Inc | Equity | 26745T101 | 111 | 69 | SH | DFND | 0 | 0 | 69 | 0 | ||
Dycom Industries Inc | Equity | 267475101 | 2,788,401 | 24,228 | SH | DFND | 0 | 0 | 24,228 | 0 | ||
Dynavax Technologies Corp | Equity | 268158201 | 5,779,458 | 413,409 | SH | DFND | 0 | 0 | 413,409 | 0 | ||
Dynex Capital Inc | Equity | 26817Q886 | 188,927 | 15,090 | SH | DFND | 0 | 0 | 15,090 | 0 | ||
EDAP TMS SA | Equity | 268311107 | 79,200 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | ||
EMCOR Group Inc | Equity | 29084Q100 | 11,454,413 | 53,170 | SH | DFND | 0 | 0 | 53,170 | 0 | ||
EMX Royalty Corp | Equity | 26873J107 | 2,754 | 1,700 | SH | DFND | 0 | 0 | 1,700 | 0 | ||
EOG Resources Inc | Equity | 26875P101 | 71,786,002 | 593,518 | SH | DFND | 0 | 0 | 593,518 | 0 | ||
EOG Resources Inc | Option | 26875P101 | 1,753,775 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 | |
EOG Resources Inc | Option | 26875P101 | 604,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 846,650 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 907,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
EOG Resources Inc | Option | 26875P101 | 1,209,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 3,023,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 2,419,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 3,930,875 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 | |
EOG Resources Inc | Option | 26875P101 | 1,814,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 3,023,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 2,237,575 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 | |
EOG Resources Inc | Option | 26875P101 | 3,023,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 302,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
EOG Resources Inc | Option | 26875P101 | 1,209,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 2,056,150 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 3,870,400 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 1,088,550 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
EOG Resources Inc | Option | 26875P101 | 2,116,625 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
EOG Resources Inc | Option | 26875P101 | 302,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
EPAM Systems Inc | Equity | 29414B104 | 4,835,938 | 16,264 | SH | DFND | 0 | 0 | 16,264 | 0 | ||
EPAM Systems Inc | Option | 29414B104 | 2,081,380 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
EPR Properties | Equity | 26884U109 | 692,496 | 14,293 | SH | DFND | 0 | 0 | 14,293 | 0 | ||
EQT Corp | Equity | 26884L109 | 14,403,170 | 372,560 | SH | DFND | 0 | 0 | 372,560 | 0 | ||
EQT Corp | Option | 26884L109 | 1,353,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
EQT Corp | Option | 26884L109 | 966,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
EQT Corp | Option | 26884L109 | 5,698,484 | 1,474 | SH | Put | DFND | 0 | 0 | 147,400 | 0 | |
ESCO Technologies Inc | Equity | 296315104 | 1,862,532 | 15,915 | SH | DFND | 0 | 0 | 15,915 | 0 | ||
ESSA Bancorp Inc | Equity | 29667D104 | 70,891 | 3,541 | SH | DFND | 0 | 0 | 3,541 | 0 | ||
ETFMG Prime Cyber Security ETF | Fund | 26924G201 | 1,056,752 | 17,493 | SH | DFND | 0 | 0 | 17,493 | 0 | ||
ETFMG Prime Mobile Payments ETF | Fund | 26924G409 | 46 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
EVERTEC Inc | Equity | 30040P103 | 2,205,233 | 53,865 | SH | DFND | 0 | 0 | 53,865 | 0 | ||
EVI Industries Inc | Equity | 26929N102 | 80,587 | 3,396 | SH | DFND | 0 | 0 | 3,396 | 0 | ||
EW Scripps Co The | Equity | 811054402 | 386,532 | 48,377 | SH | DFND | 0 | 0 | 48,377 | 0 | ||
EZCORP Inc | Equity | 302301106 | 846,452 | 96,848 | SH | DFND | 0 | 0 | 96,848 | 0 | ||
Eagle Bancorp Inc | Equity | 268948106 | 1,588,107 | 52,691 | SH | DFND | 0 | 0 | 52,691 | 0 | ||
Eagle Bancorp Montana Inc | Equity | 26942G100 | 1,232 | 78 | SH | DFND | 0 | 0 | 78 | 0 | ||
Eagle Materials Inc | Equity | 26969P108 | 6,758,020 | 33,317 | SH | DFND | 0 | 0 | 33,317 | 0 | ||
Eagle Pharmaceuticals Inc DE | Equity | 269796108 | 463,823 | 88,685 | SH | DFND | 0 | 0 | 88,685 | 0 | ||
East West Bancorp Inc | Equity | 27579R104 | 693,886 | 9,644 | SH | DFND | 0 | 0 | 9,644 | 0 | ||
EastGroup Properties Inc | Equity | 277276101 | 9,928,963 | 54,097 | SH | DFND | 0 | 0 | 54,097 | 0 | ||
Easterly Government Properties Inc | Equity | 27616P103 | 478,061 | 35,570 | SH | DFND | 0 | 0 | 35,570 | 0 | ||
Eastern Co The | Equity | 276317104 | 1,342 | 61 | SH | DFND | 0 | 0 | 61 | 0 | ||
Eastman Chemical Co | Equity | 277432100 | 7,509,940 | 83,611 | SH | DFND | 0 | 0 | 83,611 | 0 | ||
Eastman Kodak Co | Equity | 277461406 | 59,062 | 15,144 | SH | DFND | 0 | 0 | 15,144 | 0 | ||
Eaton Corp PLC | Equity | G29183103 | 51,402,307 | 213,447 | SH | DFND | 0 | 0 | 213,447 | 0 | ||
Eaton Corp PLC | Option | G29183103 | 1,252,264 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 | |
Eaton Corp PLC | Option | G29183103 | 4,527,416 | 188 | SH | Call | DFND | 0 | 0 | 18,800 | 0 | |
Eaton Corp PLC | Option | G29183103 | 2,360,036 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
Eaton Corp PLC | Option | G29183103 | 6,405,812 | 266 | SH | Call | DFND | 0 | 0 | 26,600 | 0 | |
Eaton Corp PLC | Option | G29183103 | 2,432,282 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 | |
Eaton Corp PLC | Option | G29183103 | 2,046,970 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 | |
Eaton Corp PLC | Option | G29183103 | 602,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Eaton Corp PLC | Option | G29183103 | 602,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Eaton Corp PLC | Option | G29183103 | 216,738 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Eaton Corp PLC | Option | G29183103 | 72,246 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Eaton Corp PLC | Option | G29183103 | 2,504,528 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Eaton Corp PLC | Option | G29183103 | 7,850,732 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 | |
Eaton Corp PLC | Option | G29183103 | 5,948,254 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 | |
Eaton Corp PLC | Option | G29183103 | 3,010,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Eaton Corp PLC | Option | G29183103 | 7,513,584 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 | |
Eaton Corp PLC | Option | G29183103 | 1,806,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Eaton Corp PLC | Option | G29183103 | 1,324,510 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
EchoStar Corp | Equity | 278768106 | 523,529 | 31,595 | SH | DFND | 0 | 0 | 31,595 | 0 | ||
Ecolab Inc | Equity | 278865100 | 78,157,239 | 394,037 | SH | DFND | 0 | 0 | 394,037 | 0 | ||
Ecolab Inc | Option | 278865100 | 892,575 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Ecolab Inc | Option | 278865100 | 3,471,125 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Ecolab Inc | Option | 278865100 | 991,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Ecolab Inc | Option | 278865100 | 2,162,015 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 | |
Ecolab Inc | Option | 278865100 | 337,195 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Ecopetrol SA | Equity | 279158109 | 570,765 | 47,883 | SH | DFND | 0 | 0 | 47,883 | 0 | ||
Edgewell Personal Care Co | Equity | 28035Q102 | 519,670 | 14,187 | SH | DFND | 0 | 0 | 14,187 | 0 | ||
Edgio Inc | Equity | 53261M104 | 141,803 | 414,022 | SH | DFND | 0 | 0 | 414,022 | 0 | ||
Edify Acquisition Corp | Warrant | 28059Q111 | 7,469 | 518,650 | SH | DFND | 0 | 0 | 518,650 | 0 | ||
Edison International | Equity | 281020107 | 40,990,293 | 573,371 | SH | DFND | 0 | 0 | 573,371 | 0 | ||
Editas Medicine Inc | Equity | 28106W103 | 2,178,061 | 215,011 | SH | DFND | 0 | 0 | 215,011 | 0 | ||
Edwards Lifesciences Corp | Equity | 28176E108 | 36,082,872 | 473,218 | SH | DFND | 0 | 0 | 473,218 | 0 | ||
Edwards Lifesciences Corp | Option | 28176E108 | 205,875 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Eiger BioPharmaceuticals Inc | Equity | 28249U105 | 652 | 2,904 | SH | DFND | 0 | 0 | 2,904 | 0 | ||
El Pollo Loco Holdings Inc | Equity | 268603107 | 269,398 | 30,544 | SH | DFND | 0 | 0 | 30,544 | 0 | ||
Elanco Animal Health Inc | Equity | 28414H103 | 2,723,094 | 182,758 | SH | DFND | 0 | 0 | 182,758 | 0 | ||
Elastic NV | Equity | N14506104 | 56,196,503 | 498,638 | SH | DFND | 0 | 0 | 498,638 | 0 | ||
Eldorado Gold Corp | Equity | 284902509 | 84,668 | 6,528 | SH | DFND | 0 | 0 | 6,528 | 0 | ||
Eldorado Gold Corp | Option | 284902509 | 3,306,053 | 2,549 | SH | Call | DFND | 0 | 0 | 254,900 | 0 | |
Electronic Arts Inc | Equity | 285512109 | 75,804,095 | 554,083 | SH | DFND | 0 | 0 | 554,083 | 0 | ||
Electronic Arts Inc | Option | 285512109 | 943,989 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
Electronic Arts Inc | Option | 285512109 | 629,326 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,368,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 314,663 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,409,143 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 | |
Electronic Arts Inc | Option | 285512109 | 437,792 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 | |
Electronic Arts Inc | Option | 285512109 | 3,871,723 | 283 | SH | Call | DFND | 0 | 0 | 28,300 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,436,505 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,190,247 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 | |
Electronic Arts Inc | Option | 285512109 | 478,835 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Electronic Arts Inc | Option | 285512109 | 684,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 2,489,942 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 | |
Electronic Arts Inc | Option | 285512109 | 13,681 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Electronic Arts Inc | Option | 285512109 | 410,430 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 478,835 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Electronic Arts Inc | Option | 285512109 | 355,706 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Electronic Arts Inc | Option | 285512109 | 232,577 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,026,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Electronic Arts Inc | Option | 285512109 | 13,681 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,368,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 12,449,710 | 910 | SH | Put | DFND | 0 | 0 | 91,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,286,014 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 | |
Electronic Arts Inc | Option | 285512109 | 2,339,451 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 | |
Electronic Arts Inc | Option | 285512109 | 465,154 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,368,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 2,736,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 12,203,452 | 892 | SH | Put | DFND | 0 | 0 | 89,200 | 0 | |
Electronic Arts Inc | Option | 285512109 | 820,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 889,265 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,026,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Electronic Arts Inc | Option | 285512109 | 5,472,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 684,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 2,394,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Electronic Arts Inc | Option | 285512109 | 3,297,121 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 | |
Electronic Arts Inc | Option | 285512109 | 136,810 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Electronic Arts Inc | Option | 285512109 | 355,706 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Electronic Arts Inc | Option | 285512109 | 150,491 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,026,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Electronic Arts Inc | Option | 285512109 | 1,026,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Element Solutions Inc | Equity | 28618M106 | 201,711 | 8,717 | SH | DFND | 0 | 0 | 8,717 | 0 | ||
Elevance Health Inc | Equity | 036752103 | 141,174,218 | 299,377 | SH | DFND | 0 | 0 | 299,377 | 0 | ||
Elevance Health Inc | Option | 036752103 | 11,128,816 | 236 | SH | Call | DFND | 0 | 0 | 23,600 | 0 | |
Elevance Health Inc | Option | 036752103 | 330,092 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Elevance Health Inc | Option | 036752103 | 1,650,460 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Elevance Health Inc | Option | 036752103 | 943,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Elevance Health Inc | Option | 036752103 | 235,780 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Elevance Health Inc | Option | 036752103 | 1,178,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Elevance Health Inc | Option | 036752103 | 1,320,368 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Eli Lilly & Co | Equity | 532457108 | 132,077,431 | 226,579 | SH | DFND | 0 | 0 | 226,579 | 0 | ||
Eli Lilly & Co | Option | 532457108 | 2,331,680 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Eli Lilly & Co | Option | 532457108 | 1,282,424 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Eli Lilly & Co | Option | 532457108 | 641,212 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Eli Lilly & Co | Option | 532457108 | 699,504 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Eli Lilly & Co | Option | 532457108 | 291,460 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Eli Lilly & Co | Option | 532457108 | 874,380 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Eli Lilly & Co | Option | 532457108 | 6,120,660 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 | |
Eli Lilly & Co | Option | 532457108 | 408,044 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Eli Lilly & Co | Option | 532457108 | 291,460 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Eli Lilly & Co | Option | 532457108 | 1,457,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Eli Lilly & Co | Option | 532457108 | 466,336 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Eli Lilly & Co | Option | 532457108 | 2,506,556 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 | |
Eli Lilly & Co | Option | 532457108 | 816,088 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Eli Lilly & Co | Option | 532457108 | 2,448,264 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 | |
Eli Lilly & Co | Option | 532457108 | 8,743,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Eli Lilly & Co | Option | 532457108 | 408,044 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Eli Lilly & Co | Option | 532457108 | 116,584 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Eli Lilly & Co | Option | 532457108 | 5,887,492 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Eli Lilly & Co | Option | 532457108 | 9,909,640 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 | |
Eli Lilly & Co | Option | 532457108 | 58,292 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Eli Lilly & Co | Option | 532457108 | 2,914,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Eli Lilly & Co | Option | 532457108 | 1,923,636 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 | |
Eli Lilly & Co | Option | 532457108 | 408,044 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Eli Lilly & Co | Option | 532457108 | 1,165,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Eli Lilly & Co | Option | 532457108 | 58,292 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Eli Lilly & Co | Option | 532457108 | 1,165,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Eli Lilly & Co | Option | 532457108 | 1,049,256 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Eli Lilly & Co | Option | 532457108 | 2,914,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Eli Lilly & Co | Option | 532457108 | 3,206,060 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Eli Lilly & Co | Option | 532457108 | 18,361,980 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 | |
Eli Lilly & Co | Option | 532457108 | 874,380 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Eli Lilly & Co | Option | 532457108 | 408,044 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Eli Lilly & Co | Option | 532457108 | 3,963,856 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 | |
Eli Lilly & Co | Option | 532457108 | 2,040,220 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Eli Lilly & Co | Option | 532457108 | 1,340,716 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Eli Lilly & Co | Option | 532457108 | 1,165,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Eli Lilly & Co | Option | 532457108 | 2,040,220 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Ellington Financial Inc | Equity | 28852N109 | 287,602 | 22,628 | SH | DFND | 0 | 0 | 22,628 | 0 | ||
Elme Communities | Equity | 939653101 | 744,250 | 50,976 | SH | DFND | 0 | 0 | 50,976 | 0 | ||
Embraer SA | Equity | 29082A107 | 2,715,563 | 147,185 | SH | DFND | 0 | 0 | 147,185 | 0 | ||
Emeren Group Ltd | Equity | 75971T301 | 3 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
Emergent BioSolutions Inc | Equity | 29089Q105 | 153,766 | 64,069 | SH | DFND | 0 | 0 | 64,069 | 0 | ||
Emerson Electric Co | Equity | 291011104 | 44,057,884 | 452,665 | SH | DFND | 0 | 0 | 452,665 | 0 | ||
Emerson Electric Co | Option | 291011104 | 934,368 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 | |
Emerson Electric Co | Option | 291011104 | 973,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Emerson Electric Co | Option | 291011104 | 360,121 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 | |
Emerson Electric Co | Option | 291011104 | 1,664,343 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 | |
Emerson Electric Co | Option | 291011104 | 1,703,275 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Emerson Electric Co | Option | 291011104 | 3,172,958 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 | |
Emerson Electric Co | Option | 291011104 | 116,796 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Emerson Electric Co | Option | 291011104 | 856,504 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 | |
Emerson Electric Co | Option | 291011104 | 535,315 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Emerson Electric Co | Option | 291011104 | 2,550,046 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 | |
Emerson Electric Co | Option | 291011104 | 973,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Emerson Electric Co | Option | 291011104 | 116,796 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Emerson Electric Co | Option | 291011104 | 1,567,013 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 | |
Emerson Electric Co | Option | 291011104 | 2,988,031 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 | |
Emerson Electric Co | Option | 291011104 | 408,786 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 | |
Emerson Electric Co | Option | 291011104 | 9,733 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Emerson Electric Co | Option | 291011104 | 729,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Emerson Electric Co | Option | 291011104 | 720,242 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 | |
Emerson Electric Co | Option | 291011104 | 1,323,688 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 | |
Emerson Electric Co | Option | 291011104 | 1,070,630 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Emerson Electric Co | Option | 291011104 | 875,970 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Emerson Electric Co | Option | 291011104 | 1,703,275 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Emerson Electric Co | Option | 291011104 | 3,893,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Empire State Realty Trust Inc | Equity | 292104106 | 522,049 | 53,875 | SH | DFND | 0 | 0 | 53,875 | 0 | ||
Employers Holdings Inc | Equity | 292218104 | 286,359 | 7,268 | SH | DFND | 0 | 0 | 7,268 | 0 | ||
Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | 3,874 | 200 | SH | DFND | 0 | 0 | 200 | 0 | ||
EnLink Midstream LLC | Equity | 29336T100 | 5,756,410 | 473,389 | SH | DFND | 0 | 0 | 473,389 | 0 | ||
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 465,409 | 49,459 | SH | DFND | 0 | 0 | 49,459 | 0 | ||
Enbridge Inc | Equity | 29250N105 | 261,325 | 7,255 | SH | DFND | 0 | 0 | 7,255 | 0 | ||
Enbridge Inc | Option | 29250N105 | 5,042,800 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 | |
Encompass Health Corp | Equity | 29261A100 | 1,283,893 | 19,243 | SH | DFND | 0 | 0 | 19,243 | 0 | ||
Encore Capital Group Inc | Equity | 292554102 | 5,582,602 | 110,002 | SH | DFND | 0 | 0 | 110,002 | 0 | ||
Encore Wire Corp | Equity | 292562105 | 2,720,623 | 12,737 | SH | DFND | 0 | 0 | 12,737 | 0 | ||
Endava PLC | Equity | 29260V105 | 683,367 | 8,778 | SH | DFND | 0 | 0 | 8,778 | 0 | ||
Enel Chile SA | Equity | 29278D105 | 193,256 | 59,647 | SH | DFND | 0 | 0 | 59,647 | 0 | ||
EnerSys | Equity | 29275Y102 | 4,964,203 | 49,170 | SH | DFND | 0 | 0 | 49,170 | 0 | ||
Energizer Holdings Inc | Equity | 29272W109 | 1,978,131 | 62,441 | SH | DFND | 0 | 0 | 62,441 | 0 | ||
Energy Fuels Inc Canada | Equity | 292671708 | 580,614 | 80,753 | SH | DFND | 0 | 0 | 80,753 | 0 | ||
Energy Recovery Inc | Equity | 29270J100 | 1,454,900 | 77,224 | SH | DFND | 0 | 0 | 77,224 | 0 | ||
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 166,187,480 | 1,982,198 | SH | DFND | 0 | 0 | 1,982,198 | 0 | ||
Energy Select Sector SPDR Fund | Option | 81369Y506 | 419,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 8,384,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,844,480 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,682,048 | 797 | SH | Call | DFND | 0 | 0 | 79,700 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,096,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,626,496 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,096,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,442,048 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,288,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 9,432,000 | 1,125 | SH | Call | DFND | 0 | 0 | 112,500 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,078,400 | 725 | SH | Call | DFND | 0 | 0 | 72,500 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 503,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,012,160 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,509,120 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,257,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,249,216 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 5,550,208 | 662 | SH | Put | DFND | 0 | 0 | 66,200 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,515,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,048,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,649,344 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,588,352 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 8,384,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,096,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,353,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 8,384,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,192,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,504,512 | 418 | SH | Put | DFND | 0 | 0 | 41,800 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,096,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,802,560 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 838,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 14,672,000 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,192,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,353,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,096,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Energy Transfer LP | Equity | 29273V100 | 148,610,392 | 10,768,869 | SH | DFND | 0 | 0 | 10,768,869 | 0 | ||
Enerplus Corp | Equity | 292766102 | 812,115 | 52,941 | SH | DFND | 0 | 0 | 52,941 | 0 | ||
Eni SpA | Equity | 26874R108 | 1,326 | 39 | SH | DFND | 0 | 0 | 39 | 0 | ||
Ennis Inc | Equity | 293389102 | 208,342 | 9,509 | SH | DFND | 0 | 0 | 9,509 | 0 | ||
Enova International Inc | Equity | 29357K103 | 1,051,951 | 19,002 | SH | DFND | 0 | 0 | 19,002 | 0 | ||
Enphase Energy Inc | Bond | 29355AAH0 | 1,376,521 | 1,511,000 | PRN | DFND | 0 | 0 | 4,914 | 0 | ||
Enphase Energy Inc | Bond | 29355AAK3 | 1,510,201 | 1,698,000 | PRN | DFND | 0 | 0 | 5,961 | 0 | ||
Enphase Energy Inc | Equity | 29355A107 | 53,147,104 | 402,203 | SH | DFND | 0 | 0 | 402,203 | 0 | ||
Enphase Energy Inc | Option | 29355A107 | 158,568 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 79,284 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 66,070 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 39,642 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 3,303,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 66,070 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 977,836 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 211,424 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 12,830,794 | 971 | SH | Call | DFND | 0 | 0 | 97,100 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 264,280 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 1,228,902 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 2,642,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 1,982,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 621,058 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 1,321,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 1,321,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 832,482 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 277,494 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 660,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 264,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 39,642 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 1,321,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 2,510,660 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 621,058 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 | |
Enphase Energy Inc | Option | 29355A107 | 1,321,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Enpro Inc | Equity | 29355X107 | 928,214 | 5,922 | SH | DFND | 0 | 0 | 5,922 | 0 | ||
Ensign Group Inc The | Equity | 29358P101 | 6,176,375 | 55,043 | SH | DFND | 0 | 0 | 55,043 | 0 | ||
Enstar Group Ltd | Equity | G3075P101 | 1,642,767 | 5,581 | SH | DFND | 0 | 0 | 5,581 | 0 | ||
Entegris Inc | Equity | 29362U104 | 46,541,922 | 388,432 | SH | DFND | 0 | 0 | 388,432 | 0 | ||
Entergy Corp | Equity | 29364G103 | 16,162,269 | 159,722 | SH | DFND | 0 | 0 | 159,722 | 0 | ||
Enterprise Bancorp Inc MA | Equity | 293668109 | 353,957 | 10,972 | SH | DFND | 0 | 0 | 10,972 | 0 | ||
Enterprise Financial Services Corp | Equity | 293712105 | 775,079 | 17,359 | SH | DFND | 0 | 0 | 17,359 | 0 | ||
Enterprise Products Partners LP | Equity | 293792107 | 111,663,711 | 4,237,712 | SH | DFND | 0 | 0 | 4,237,712 | 0 | ||
Enterprise Products Partners LP | Option | 293792107 | 2,392,580 | 908 | SH | Call | DFND | 0 | 0 | 90,800 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 461,125 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 113,305 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 658,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 300,390 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 50,065 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 2,086,920 | 792 | SH | Call | DFND | 0 | 0 | 79,200 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 527,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 901,170 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 1,280,610 | 486 | SH | Put | DFND | 0 | 0 | 48,600 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 44,795 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 2,134,350 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 1,581,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 2,395,215 | 909 | SH | Put | DFND | 0 | 0 | 90,900 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 1,054,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 669,290 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 2,100,095 | 797 | SH | Put | DFND | 0 | 0 | 79,700 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 1,317,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 856,375 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 922,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 658,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Enterprise Products Partners LP | Option | 293792107 | 922,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Entravision Communications Corp | Equity | 29382R107 | 204,338 | 49,002 | SH | DFND | 0 | 0 | 49,002 | 0 | ||
Envestnet Inc | Bond | 29404KAE6 | 1,232,644 | 1,324,000 | PRN | DFND | 0 | 0 | 12,403 | 0 | ||
Envestnet Inc | Equity | 29404K106 | 3,373,847 | 68,131 | SH | DFND | 0 | 0 | 68,131 | 0 | ||
Enviri Corp | Equity | 415864107 | 201,879 | 22,431 | SH | DFND | 0 | 0 | 22,431 | 0 | ||
Envista Holdings Corp | Bond | 29415FAB0 | 7,740,729 | 6,205,000 | PRN | DFND | 0 | 0 | 295,272 | 0 | ||
Equifax Inc | Equity | 294429105 | 25,257,211 | 102,136 | SH | DFND | 0 | 0 | 102,136 | 0 | ||
Equinix Inc | Equity | 29444U700 | 118,712,070 | 147,397 | SH | DFND | 0 | 0 | 147,397 | 0 | ||
Equinix Inc | Equity | 29444U700 | 2,334,826 | 2,899 | SH | SOLE | 1 | 2,899 | 0 | 0 | ||
Equinix Inc | Option | 29444U700 | 2,013,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Equinor ASA | Equity | 29446M102 | 40,214 | 1,271 | SH | DFND | 0 | 0 | 1,271 | 0 | ||
Equitrans Midstream Corp | Equity | 294600101 | 3,056,922 | 300,287 | SH | DFND | 0 | 0 | 300,287 | 0 | ||
Equity Bancshares Inc | Equity | 29460X109 | 123,701 | 3,649 | SH | DFND | 0 | 0 | 3,649 | 0 | ||
Equity Commonwealth | Equity | 294628102 | 624,499 | 32,526 | SH | DFND | 0 | 0 | 32,526 | 0 | ||
Equity LifeStyle Properties Inc | Equity | 29472R108 | 9,144,947 | 129,642 | SH | DFND | 0 | 0 | 129,642 | 0 | ||
Equity Residential | Equity | 29476L107 | 25,509,408 | 417,093 | SH | DFND | 0 | 0 | 417,093 | 0 | ||
Erie Indemnity Co | Equity | 29530P102 | 9,485,269 | 28,321 | SH | DFND | 0 | 0 | 28,321 | 0 | ||
Escalade Inc | Equity | 296056104 | 67,261 | 3,348 | SH | DFND | 0 | 0 | 3,348 | 0 | ||
Esperion Therapeutics Inc | Equity | 29664W105 | 71,335 | 23,858 | SH | DFND | 0 | 0 | 23,858 | 0 | ||
Esquire Financial Holdings Inc | Equity | 29667J101 | 579,986 | 11,609 | SH | DFND | 0 | 0 | 11,609 | 0 | ||
Essa Pharma Inc | Equity | 29668H708 | 379,276 | 57,466 | SH | DFND | 0 | 0 | 57,466 | 0 | ||
Essent Group Ltd | Equity | G3198U102 | 1,841,259 | 34,912 | SH | DFND | 0 | 0 | 34,912 | 0 | ||
Essential Properties Realty Trust Inc | Equity | 29670E107 | 2,750,716 | 107,618 | SH | DFND | 0 | 0 | 107,618 | 0 | ||
Essential Properties Realty Trust Inc | Equity | 29670E107 | 512,938 | 20,068 | SH | SOLE | 1 | 20,068 | 0 | 0 | ||
Essex Property Trust Inc | Equity | 297178105 | 14,183,656 | 57,206 | SH | DFND | 0 | 0 | 57,206 | 0 | ||
Establishment Labs Holdings Inc | Equity | G31249108 | 7,612 | 294 | SH | DFND | 0 | 0 | 294 | 0 | ||
Estee Lauder Cos Inc The | Equity | 518439104 | 20,756,678 | 141,926 | SH | DFND | 0 | 0 | 141,926 | 0 | ||
Estee Lauder Cos Inc The | Option | 518439104 | 2,925,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Estee Lauder Cos Inc The | Option | 518439104 | 2,925,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Estee Lauder Cos Inc The | Option | 518439104 | 5,791,500 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 | |
Estee Lauder Cos Inc The | Option | 518439104 | 2,925,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Ethan Allen Interiors Inc | Equity | 297602104 | 874,704 | 27,403 | SH | DFND | 0 | 0 | 27,403 | 0 | ||
Eton Pharmaceuticals Inc | Equity | 29772L108 | 1,533 | 350 | SH | DFND | 0 | 0 | 350 | 0 | ||
Etsy Inc | Bond | 29786AAJ5 | 23,491,182 | 20,436,000 | PRN | DFND | 0 | 0 | 233,052 | 0 | ||
Etsy Inc | Bond | 29786AAN6 | 737,353 | 921,000 | PRN | DFND | 0 | 0 | 3,732 | 0 | ||
Etsy Inc | Equity | 29786A106 | 20,545,608 | 253,493 | SH | DFND | 0 | 0 | 253,493 | 0 | ||
Etsy Inc | Option | 29786A106 | 810,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Etsy Inc | Option | 29786A106 | 2,634,125 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 | |
Etsy Inc | Option | 29786A106 | 405,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Etsy Inc | Option | 29786A106 | 2,431,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Euronav NV | Equity | B38564108 | 5,043,774 | 286,741 | SH | DFND | 0 | 0 | 286,741 | 0 | ||
Euronet Worldwide Inc | Bond | 298736AL3 | 83,779 | 89,000 | PRN | DFND | 0 | 0 | 472 | 0 | ||
Euronet Worldwide Inc | Equity | 298736109 | 406,670 | 4,007 | SH | DFND | 0 | 0 | 4,007 | 0 | ||
Evans Bancorp Inc | Equity | 29911Q208 | 46,444 | 1,473 | SH | DFND | 0 | 0 | 1,473 | 0 | ||
Eventbrite Inc | Equity | 29975E109 | 600,733 | 71,858 | SH | DFND | 0 | 0 | 71,858 | 0 | ||
EverQuote Inc | Equity | 30041R108 | 294,445 | 24,056 | SH | DFND | 0 | 0 | 24,056 | 0 | ||
Everbridge Inc | Bond | 29978AAE4 | 58,650 | 68,000 | PRN | DFND | 0 | 0 | 376 | 0 | ||
Everbridge Inc | Equity | 29978A104 | 1,259,234 | 51,799 | SH | DFND | 0 | 0 | 51,799 | 0 | ||
Evercore Inc | Equity | 29977A105 | 556,255 | 3,252 | SH | DFND | 0 | 0 | 3,252 | 0 | ||
Everest Group Ltd | Equity | G3223R108 | 29,217,376 | 82,633 | SH | DFND | 0 | 0 | 82,633 | 0 | ||
Evergy Inc | Equity | 30034W106 | 41,380,976 | 792,739 | SH | DFND | 0 | 0 | 792,739 | 0 | ||
Everi Holdings Inc | Equity | 30034T103 | 1,872,770 | 166,173 | SH | DFND | 0 | 0 | 166,173 | 0 | ||
Eversource Energy | Equity | 30040W108 | 52,501,933 | 850,647 | SH | DFND | 0 | 0 | 850,647 | 0 | ||
Evogene Ltd | Equity | M4119S104 | 58,716 | 69,900 | SH | DFND | 0 | 0 | 69,900 | 0 | ||
Evolent Health Inc | Equity | 30050B101 | 1,753,959 | 53,102 | SH | DFND | 0 | 0 | 53,102 | 0 | ||
Evolus Inc | Equity | 30052C107 | 2,320,801 | 220,399 | SH | DFND | 0 | 0 | 220,399 | 0 | ||
Evolution Petroleum Corp | Equity | 30049A107 | 140,381 | 24,162 | SH | DFND | 0 | 0 | 24,162 | 0 | ||
Exact Sciences Corp | Bond | 30063PAA3 | 67,673 | 59,000 | PRN | DFND | 0 | 0 | 782 | 0 | ||
Exact Sciences Corp | Bond | 30063PAB1 | 10,096,830 | 10,436,000 | PRN | DFND | 0 | 0 | 93,459 | 0 | ||
Exact Sciences Corp | Bond | 30063PAC9 | 11,079,750 | 11,850,000 | PRN | DFND | 0 | 0 | 97,260 | 0 | ||
Exact Sciences Corp | Equity | 30063P105 | 7,640,654 | 103,280 | SH | DFND | 0 | 0 | 103,280 | 0 | ||
Exelixis Inc | Equity | 30161Q104 | 10,797,827 | 450,097 | SH | DFND | 0 | 0 | 450,097 | 0 | ||
Exelon Corp | Equity | 30161N101 | 37,150,792 | 1,034,841 | SH | DFND | 0 | 0 | 1,034,841 | 0 | ||
Exelon Corp | Option | 30161N101 | 886,730 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 | |
Exelon Corp | Option | 30161N101 | 513,370 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 | |
Exelon Corp | Option | 30161N101 | 1,159,570 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 | |
Exelon Corp | Option | 30161N101 | 718,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Exelon Corp | Option | 30161N101 | 359,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Exelon Corp | Option | 30161N101 | 545,680 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 | |
ExlService Holdings Inc | Equity | 302081104 | 6,362,226 | 206,231 | SH | DFND | 0 | 0 | 206,231 | 0 | ||
Expedia Group Inc | Bond | 30212PBE4 | 23,101,402 | 24,433,000 | PRN | DFND | 0 | 0 | 95,807 | 0 | ||
Expedia Group Inc | Equity | 30212P303 | 57,356,584 | 377,868 | SH | DFND | 0 | 0 | 377,868 | 0 | ||
Expedia Group Inc | Option | 30212P303 | 531,265 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Expedia Group Inc | Option | 30212P303 | 303,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 531,265 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Expedia Group Inc | Option | 30212P303 | 531,265 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Expedia Group Inc | Option | 30212P303 | 333,938 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Expedia Group Inc | Option | 30212P303 | 303,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,517,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,138,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Expedia Group Inc | Option | 30212P303 | 379,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Expedia Group Inc | Option | 30212P303 | 910,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,062,530 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 758,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 2,261,671 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 | |
Expedia Group Inc | Option | 30212P303 | 2,322,387 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,517,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,320,573 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,199,141 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,517,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,517,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 3,035,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 910,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,138,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,138,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,138,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Expedia Group Inc | Option | 30212P303 | 880,382 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 | |
Expedia Group Inc | Option | 30212P303 | 1,897,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Expedia Group Inc | Option | 30212P303 | 758,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Expedia Group Inc | Option | 30212P303 | 2,276,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Expeditors International of Washington Inc | Equity | 302130109 | 29,008,978 | 228,058 | SH | DFND | 0 | 0 | 228,058 | 0 | ||
Exponent Inc | Equity | 30214U102 | 6,871,346 | 78,048 | SH | DFND | 0 | 0 | 78,048 | 0 | ||
Extra Space Storage Inc | Equity | 30225T102 | 42,280,304 | 263,708 | SH | DFND | 0 | 0 | 263,708 | 0 | ||
Extreme Networks Inc | Equity | 30226D106 | 3,826,045 | 216,896 | SH | DFND | 0 | 0 | 216,896 | 0 | ||
Exxon Mobil Corp | Equity | 30231G102 | 238,935,203 | 2,389,830 | SH | DFND | 0 | 0 | 2,389,830 | 0 | ||
Exxon Mobil Corp | Equity | 30231G102 | 8,498,300 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | ||
Exxon Mobil Corp | Option | 30231G102 | 7,188,562 | 719 | SH | Call | DFND | 0 | 0 | 71,900 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 19,996 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 599,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 5,498,900 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,129,774 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 299,940 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 269,946 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 599,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,959,608 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,259,748 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,149,770 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 5,498,900 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,839,632 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 379,924 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 5,018,996 | 502 | SH | Call | DFND | 0 | 0 | 50,200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 299,940 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 999,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 69,986 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 999,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,399,720 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 11,987,602 | 1,199 | SH | Call | DFND | 0 | 0 | 119,900 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 349,930 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 749,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 9,998,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 19,996 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 19,996 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 19,996 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 49,990 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 499,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 999,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 2,999,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 9,998 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 2,609,478 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 3,049,390 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 29,994 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 3,709,258 | 371 | SH | Put | DFND | 0 | 0 | 37,100 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 9,998 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 3,209,358 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 5,208,958 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 19,996 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,959,608 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,039,792 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,319,736 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 3,099,380 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 889,822 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 9,998 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 999,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 3,009,398 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 499,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,499,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 2,999,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 6,078,784 | 608 | SH | Put | DFND | 0 | 0 | 60,800 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 499,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,499,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,999,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 12,957,408 | 1,296 | SH | Put | DFND | 0 | 0 | 129,600 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,249,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 69,986 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,199,760 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 749,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 2,999,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,499,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 5,718,856 | 572 | SH | Put | DFND | 0 | 0 | 57,200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 3,699,260 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,499,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 19,996 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 19,996 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 19,996 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 1,499,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Exxon Mobil Corp | Option | 30231G102 | 499,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Eyenovia Inc | Equity | 30234E104 | 29,578 | 14,220 | SH | DFND | 0 | 0 | 14,220 | 0 | ||
F5 Inc | Equity | 315616102 | 12,557,237 | 70,160 | SH | DFND | 0 | 0 | 70,160 | 0 | ||
FARO Technologies Inc | Equity | 311642102 | 1,352,386 | 60,026 | SH | DFND | 0 | 0 | 60,026 | 0 | ||
FB Financial Corp | Equity | 30257X104 | 413,882 | 10,386 | SH | DFND | 0 | 0 | 10,386 | 0 | ||
FLEX LNG Ltd | Equity | G35947202 | 532,495 | 18,324 | SH | DFND | 0 | 0 | 18,324 | 0 | ||
FMC Corp | Equity | 302491303 | 12,852,301 | 203,843 | SH | DFND | 0 | 0 | 203,843 | 0 | ||
FNB Corp PA | Equity | 302520101 | 401,602 | 29,165 | SH | DFND | 0 | 0 | 29,165 | 0 | ||
FONAR Corp | Equity | 344437405 | 1,878 | 96 | SH | DFND | 0 | 0 | 96 | 0 | ||
FRP Holdings Inc | Equity | 30292L107 | 121,358 | 1,930 | SH | DFND | 0 | 0 | 1,930 | 0 | ||
FS Bancorp Inc | Equity | 30263Y104 | 374,035 | 10,120 | SH | DFND | 0 | 0 | 10,120 | 0 | ||
FTI Consulting Inc | Equity | 302941109 | 6,495,277 | 32,615 | SH | DFND | 0 | 0 | 32,615 | 0 | ||
FVCBankcorp Inc | Equity | 36120Q101 | 64,681 | 4,555 | SH | DFND | 0 | 0 | 4,555 | 0 | ||
Fabrinet | Equity | G3323L100 | 5,891,094 | 30,952 | SH | DFND | 0 | 0 | 30,952 | 0 | ||
FactSet Research Systems Inc | Equity | 303075105 | 8,221,957 | 17,235 | SH | DFND | 0 | 0 | 17,235 | 0 | ||
Fair Isaac Corp | Equity | 303250104 | 23,771,412 | 20,422 | SH | DFND | 0 | 0 | 20,422 | 0 | ||
Fanhua Inc | Equity | 30712A103 | 5,931 | 900 | SH | DFND | 0 | 0 | 900 | 0 | ||
Farmers & Merchants Bancorp Inc Archbold OH | Equity | 30779N105 | 89,156 | 3,595 | SH | DFND | 0 | 0 | 3,595 | 0 | ||
Farmers National Banc Corp | Equity | 309627107 | 149,962 | 10,378 | SH | DFND | 0 | 0 | 10,378 | 0 | ||
Farmland Partners Inc | Equity | 31154R109 | 165,622 | 13,271 | SH | DFND | 0 | 0 | 13,271 | 0 | ||
Fastenal Co | Equity | 311900104 | 32,463,760 | 501,216 | SH | DFND | 0 | 0 | 501,216 | 0 | ||
Fastly Inc | Equity | 31188V100 | 4,861,358 | 273,110 | SH | DFND | 0 | 0 | 273,110 | 0 | ||
Fastly Inc | Option | 31188V100 | 1,313,640 | 738 | SH | Call | DFND | 0 | 0 | 73,800 | 0 | |
Fastly Inc | Option | 31188V100 | 356,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Fate Therapeutics Inc | Equity | 31189P102 | 87,441 | 23,380 | SH | DFND | 0 | 0 | 23,380 | 0 | ||
FedEx Corp | Equity | 31428X106 | 69,880,939 | 276,242 | SH | DFND | 0 | 0 | 276,242 | 0 | ||
FedEx Corp | Option | 31428X106 | 556,534 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
FedEx Corp | Option | 31428X106 | 1,973,166 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 | |
FedEx Corp | Option | 31428X106 | 3,794,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
FedEx Corp | Option | 31428X106 | 50,594 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
FedEx Corp | Option | 31428X106 | 2,377,918 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 | |
FedEx Corp | Option | 31428X106 | 1,264,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
FedEx Corp | Option | 31428X106 | 4,148,708 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 | |
FedEx Corp | Option | 31428X106 | 632,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
FedEx Corp | Option | 31428X106 | 1,897,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
FedEx Corp | Option | 31428X106 | 2,023,760 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
FedEx Corp | Option | 31428X106 | 3,794,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
FedEx Corp | Option | 31428X106 | 2,681,482 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 | |
FedEx Corp | Option | 31428X106 | 101,188 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
FedEx Corp | Option | 31428X106 | 531,237 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
FedEx Corp | Option | 31428X106 | 885,395 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
FedEx Corp | Option | 31428X106 | 379,455 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
FedEx Corp | Option | 31428X106 | 708,316 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
FedEx Corp | Option | 31428X106 | 50,594 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
FedEx Corp | Option | 31428X106 | 328,861 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
FedEx Corp | Option | 31428X106 | 657,722 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
FedEx Corp | Option | 31428X106 | 379,455 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
FedEx Corp | Option | 31428X106 | 2,352,621 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 | |
FedEx Corp | Option | 31428X106 | 379,455 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
FedEx Corp | Option | 31428X106 | 1,897,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
FedEx Corp | Option | 31428X106 | 1,897,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
FedEx Corp | Option | 31428X106 | 885,395 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
FedEx Corp | Option | 31428X106 | 1,998,463 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 | |
FedEx Corp | Option | 31428X106 | 4,705,242 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 | |
FedEx Corp | Option | 31428X106 | 1,037,177 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 | |
FedEx Corp | Option | 31428X106 | 4,857,024 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 | |
FedEx Corp | Option | 31428X106 | 480,643 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 | |
FedEx Corp | Option | 31428X106 | 5,312,370 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 | |
FedEx Corp | Option | 31428X106 | 6,956,675 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
FedEx Corp | Option | 31428X106 | 3,490,986 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 | |
FedEx Corp | Option | 31428X106 | 2,529,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
FedEx Corp | Option | 31428X106 | 3,794,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
FedEx Corp | Option | 31428X106 | 784,207 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 | |
FedEx Corp | Option | 31428X106 | 9,106,920 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 | |
FedEx Corp | Option | 31428X106 | 2,732,076 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 | |
FedEx Corp | Option | 31428X106 | 2,124,948 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 | |
FedEx Corp | Option | 31428X106 | 9,612,860 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 | |
FedEx Corp | Option | 31428X106 | 9,106,920 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 | |
FedEx Corp | Option | 31428X106 | 5,059,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
FedEx Corp | Option | 31428X106 | 2,529,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
FedEx Corp | Option | 31428X106 | 1,669,602 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
FedEx Corp | Option | 31428X106 | 885,395 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
FedEx Corp | Option | 31428X106 | 9,106,920 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 | |
FedEx Corp | Option | 31428X106 | 1,897,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
FedEx Corp | Option | 31428X106 | 2,200,839 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 | |
FedEx Corp | Option | 31428X106 | 50,594 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
FedEx Corp | Option | 31428X106 | 1,897,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
FedEx Corp | Option | 31428X106 | 50,594 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
FedEx Corp | Option | 31428X106 | 2,352,621 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 | |
FedEx Corp | Option | 31428X106 | 556,534 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
FedEx Corp | Option | 31428X106 | 3,870,441 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 | |
FedEx Corp | Option | 31428X106 | 3,996,926 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 | |
FedEx Corp | Option | 31428X106 | 758,910 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
FedEx Corp | Option | 31428X106 | 505,940 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
FedEx Corp | Option | 31428X106 | 1,138,365 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
FedEx Corp | Option | 31428X106 | 5,944,795 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 | |
FedEx Corp | Option | 31428X106 | 9,486,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 | |
FedEx Corp | Option | 31428X106 | 3,010,343 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 | |
FedEx Corp | Option | 31428X106 | 1,897,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
FedEx Corp | Option | 31428X106 | 1,264,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
FedEx Corp | Option | 31428X106 | 1,062,474 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 | |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 610,948 | 3,195 | SH | DFND | 0 | 0 | 3,195 | 0 | ||
Federal Signal Corp | Equity | 313855108 | 3,758,879 | 48,982 | SH | DFND | 0 | 0 | 48,982 | 0 | ||
Federated Hermes Inc | Equity | 314211103 | 732,324 | 21,628 | SH | DFND | 0 | 0 | 21,628 | 0 | ||
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 219,306 | 19,546 | SH | DFND | 0 | 0 | 19,546 | 0 | ||
Ferrari NV | Equity | N3167Y103 | 20,940,356 | 61,875 | SH | DFND | 0 | 0 | 61,875 | 0 | ||
Ferroglobe PLC | Equity | G33856108 | 7 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
FibroGen Inc | Equity | 31572Q808 | 233,369 | 263,307 | SH | DFND | 0 | 0 | 263,307 | 0 | ||
Fidelity D&D Bancorp Inc | Equity | 31609R100 | 80,081 | 1,380 | SH | DFND | 0 | 0 | 1,380 | 0 | ||
Fidelity MSCI Energy Index ETF | Fund | 316092402 | 10,691 | 464 | SH | DFND | 0 | 0 | 464 | 0 | ||
Fidelity MSCI Utilities Index ETF | Fund | 316092865 | 17,506,549 | 428,452 | SH | DFND | 0 | 0 | 428,452 | 0 | ||
Fidelity National Financial Inc | Equity | 31620R303 | 4,398,230 | 86,206 | SH | DFND | 0 | 0 | 86,206 | 0 | ||
Fidelity National Information Services Inc | Equity | 31620M106 | 44,785,489 | 745,555 | SH | DFND | 0 | 0 | 745,555 | 0 | ||
Fidelity National Information Services Inc | Option | 31620M106 | 744,868 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 | |
Fidelity Total Bond ETF | Fund | 316188309 | 3,361 | 73 | SH | DFND | 0 | 0 | 73 | 0 | ||
Fidus Investment Corp | Equity | 316500107 | 122,236 | 6,208 | SH | DFND | 0 | 0 | 6,208 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 22,641,650 | 656,470 | SH | DFND | 0 | 0 | 656,470 | 0 | ||
Fifth Third Bancorp | Option | 316773100 | 696,698 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 | |
Fifth Third Bancorp | Option | 316773100 | 89,674 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Fifth Third Bancorp | Option | 316773100 | 3,449 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Fifth Third Bancorp | Option | 316773100 | 641,514 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 | |
Fifth Third Bancorp | Option | 316773100 | 96,572 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Fifth Third Bancorp | Option | 316773100 | 2,414,300 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
Fifth Third Bancorp | Option | 316773100 | 62,082 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Financial Institutions Inc | Equity | 317585404 | 402,038 | 18,875 | SH | DFND | 0 | 0 | 18,875 | 0 | ||
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 113,524,364 | 3,019,265 | SH | DFND | 0 | 0 | 3,019,265 | 0 | ||
Financial Select Sector SPDR Fund | Option | 81369Y605 | 23,808,320 | 6,332 | SH | Call | DFND | 0 | 0 | 633,200 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,880,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,760,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,255,840 | 334 | SH | Call | DFND | 0 | 0 | 33,400 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 718,160 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,366,000 | 2,225 | SH | Call | DFND | 0 | 0 | 222,500 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,896,000 | 2,100 | SH | Call | DFND | 0 | 0 | 210,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 15,040,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,418,000 | 1,175 | SH | Call | DFND | 0 | 0 | 117,500 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,580,000 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,760,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 11,280,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 658,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 376,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,700,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 14,412,080 | 3,833 | SH | Put | DFND | 0 | 0 | 383,300 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 82,720 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,640,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 11,280,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,632,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,256,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 18,800,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,760,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 56,400,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,436,960 | 1,446 | SH | Put | DFND | 0 | 0 | 144,600 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,880,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,410,000 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,580,000 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,520,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,520,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,760,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,428,800 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 84,600,000 | 22,500 | SH | Put | DFND | 0 | 0 | 2,250,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,520,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,880,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,632,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,692,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,444,000 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 470,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 376,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,760,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,640,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
First American Financial Corp | Equity | 31847R102 | 1,324,306 | 20,551 | SH | DFND | 0 | 0 | 20,551 | 0 | ||
First BanCorp Puerto Rico | Equity | 318672706 | 1,042,190 | 63,355 | SH | DFND | 0 | 0 | 63,355 | 0 | ||
First Bancorp Inc The | Equity | 31866P102 | 72,977 | 2,586 | SH | DFND | 0 | 0 | 2,586 | 0 | ||
First Bancorp Southern Pines NC | Equity | 318910106 | 404,408 | 10,927 | SH | DFND | 0 | 0 | 10,927 | 0 | ||
First Bancshares Inc The | Equity | 318916103 | 561,640 | 19,149 | SH | DFND | 0 | 0 | 19,149 | 0 | ||
First Bank Hamilton NJ | Equity | 31931U102 | 78,278 | 5,325 | SH | DFND | 0 | 0 | 5,325 | 0 | ||
First Busey Corp | Equity | 319383204 | 603,473 | 24,314 | SH | DFND | 0 | 0 | 24,314 | 0 | ||
First Business Financial Services Inc | Equity | 319390100 | 91,067 | 2,271 | SH | DFND | 0 | 0 | 2,271 | 0 | ||
First Capital Inc | Equity | 31942S104 | 112 | 4 | SH | DFND | 0 | 0 | 4 | 0 | ||
First Citizens BancShares Inc NC | Equity | 31946M103 | 4,149,068 | 2,924 | SH | DFND | 0 | 0 | 2,924 | 0 | ||
First Commonwealth Financial Corp | Equity | 319829107 | 446,494 | 28,918 | SH | DFND | 0 | 0 | 28,918 | 0 | ||
First Community Bankshares Inc | Equity | 31983A103 | 454,549 | 12,252 | SH | DFND | 0 | 0 | 12,252 | 0 | ||
First Community Corp SC | Equity | 319835104 | 51,500 | 2,392 | SH | DFND | 0 | 0 | 2,392 | 0 | ||
First Financial Bancorp | Equity | 320209109 | 629,232 | 26,494 | SH | DFND | 0 | 0 | 26,494 | 0 | ||
First Financial Bankshares Inc | Equity | 32020R109 | 3,024,970 | 99,834 | SH | DFND | 0 | 0 | 99,834 | 0 | ||
First Financial Corp IN | Equity | 320218100 | 430,214 | 9,998 | SH | DFND | 0 | 0 | 9,998 | 0 | ||
First Financial Northwest Inc | Equity | 32022K102 | 1,146 | 85 | SH | DFND | 0 | 0 | 85 | 0 | ||
First Foundation Inc | Equity | 32026V104 | 741,991 | 76,652 | SH | DFND | 0 | 0 | 76,652 | 0 | ||
First Guaranty Bancshares Inc | Equity | 32043P106 | 3,325 | 299 | SH | DFND | 0 | 0 | 299 | 0 | ||
First Hawaiian Inc | Equity | 32051X108 | 943,066 | 41,254 | SH | DFND | 0 | 0 | 41,254 | 0 | ||
First Horizon Corp | Equity | 320517105 | 12,219,938 | 862,990 | SH | DFND | 0 | 0 | 862,990 | 0 | ||
First Industrial Realty Trust Inc | Equity | 32054K103 | 4,812,985 | 91,380 | SH | DFND | 0 | 0 | 91,380 | 0 | ||
First Internet Bancorp | Equity | 320557101 | 125,764 | 5,199 | SH | DFND | 0 | 0 | 5,199 | 0 | ||
First Interstate BancSystem Inc | Equity | 32055Y201 | 717,644 | 23,338 | SH | DFND | 0 | 0 | 23,338 | 0 | ||
First Majestic Silver Corp | Equity | 32076V103 | 2,735,815 | 444,848 | SH | DFND | 0 | 0 | 444,848 | 0 | ||
First Merchants Corp | Equity | 320817109 | 615,231 | 16,592 | SH | DFND | 0 | 0 | 16,592 | 0 | ||
First Mid Bancshares Inc | Equity | 320866106 | 202,172 | 5,833 | SH | DFND | 0 | 0 | 5,833 | 0 | ||
First Northwest Bancorp | Equity | 335834107 | 16,785 | 1,053 | SH | DFND | 0 | 0 | 1,053 | 0 | ||
First Solar Inc | Equity | 336433107 | 24,636,212 | 143,001 | SH | DFND | 0 | 0 | 143,001 | 0 | ||
First Solar Inc | Equity | 336433107 | 497,200 | 2,886 | SH | SOLE | 1 | 2,886 | 0 | 0 | ||
First Solar Inc | Option | 336433107 | 1,722,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
First Solar Inc | Option | 336433107 | 1,722,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
First Solar Inc | Option | 336433107 | 8,493,404 | 493 | SH | Put | DFND | 0 | 0 | 49,300 | 0 | |
First Trust Cloud Computing ETF | Fund | 33734X192 | 1,801,268 | 20,546 | SH | DFND | 0 | 0 | 20,546 | 0 | ||
First Trust Consumer Discretionary AlphaDEX Fund | Fund | 33734X101 | 2,949,000 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | ||
First Trust Dow Jones Internet Index Fund | Fund | 33733E302 | 3,544 | 19 | SH | DFND | 0 | 0 | 19 | 0 | ||
First Trust Energy AlphaDEX Fund | Fund | 33734X127 | 856,364 | 51,310 | SH | DFND | 0 | 0 | 51,310 | 0 | ||
First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 | 5,292,618 | 88,713 | SH | DFND | 0 | 0 | 88,713 | 0 | ||
First Trust Exchange Traded Fund First Trust Nasdaq 100 Equal Weighted Index SM | Fund | 337344105 | 5,872,500 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | ||
First Trust Financial AlphaDEX Fund | Fund | 33734X135 | 2,172,725 | 50,190 | SH | DFND | 0 | 0 | 50,190 | 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 | 1,646,649 | 34,078 | SH | DFND | 0 | 0 | 34,078 | 0 | ||
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 4,810,796 | 114,081 | SH | DFND | 0 | 0 | 114,081 | 0 | ||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 | 197,483 | 1,886 | SH | DFND | 0 | 0 | 1,886 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 2,340,263 | 43,467 | SH | DFND | 0 | 0 | 43,467 | 0 | ||
First Trust Natural Gas ETF | Fund | 33733E807 | 14,890 | 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 | 2,917 | 89 | SH | DFND | 0 | 0 | 89 | 0 | ||
First Trust Senior Loan ETF | Fund | 33738D309 | 51,184 | 1,111 | SH | DFND | 0 | 0 | 1,111 | 0 | ||
First Trust TCW Opportunistic Fixed Income ETF | Fund | 33740F805 | 3,881 | 87 | SH | DFND | 0 | 0 | 87 | 0 | ||
First Western Financial Inc | Equity | 33751L105 | 46,977 | 2,369 | SH | DFND | 0 | 0 | 2,369 | 0 | ||
First of Long Island Corp The | Equity | 320734106 | 183,175 | 13,835 | SH | DFND | 0 | 0 | 13,835 | 0 | ||
FirstEnergy Corp | Equity | 337932107 | 16,137,219 | 440,186 | SH | DFND | 0 | 0 | 440,186 | 0 | ||
FirstEnergy Corp | Option | 337932107 | 711,204 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 | |
FirstEnergy Corp | Option | 337932107 | 454,584 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 | |
FirstEnergy Corp | Option | 337932107 | 307,944 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 | |
FirstEnergy Corp | Option | 337932107 | 194,298 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 | |
FirstEnergy Corp | Option | 337932107 | 1,833,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
FirstService Corp | Equity | 33767E202 | 1,259,926 | 7,773 | SH | DFND | 0 | 0 | 7,773 | 0 | ||
Fiserv Inc | Equity | 337738108 | 58,748,889 | 442,253 | SH | DFND | 0 | 0 | 442,253 | 0 | ||
Fiserv Inc | Option | 337738108 | 4,742,388 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 | |
Five Below Inc | Equity | 33829M101 | 2,218,356 | 10,407 | SH | DFND | 0 | 0 | 10,407 | 0 | ||
Five9 Inc | Bond | 338307AD3 | 6,927,072 | 7,185,000 | PRN | DFND | 0 | 0 | 53,483 | 0 | ||
Five9 Inc | Equity | 338307101 | 698,531 | 8,877 | SH | DFND | 0 | 0 | 8,877 | 0 | ||
Five9 Inc | Option | 338307101 | 818,376 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Fiverr International Ltd | Bond | 33835LAA3 | 90,586 | 102,000 | PRN | DFND | 0 | 0 | 478 | 0 | ||
Fiverr International Ltd | Equity | M4R82T106 | 2,761,469 | 101,450 | SH | DFND | 0 | 0 | 101,450 | 0 | ||
FleetCor Technologies Inc | Equity | 339041105 | 14,898,634 | 52,718 | SH | DFND | 0 | 0 | 52,718 | 0 | ||
Flex Ltd | Equity | Y2573F102 | 16,379,652 | 537,743 | SH | DFND | 0 | 0 | 537,743 | 0 | ||
FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fund | 33939L407 | 613,595 | 14,984 | SH | DFND | 0 | 0 | 14,984 | 0 | ||
Floor & Decor Holdings Inc | Equity | 339750101 | 8,533,894 | 76,496 | SH | DFND | 0 | 0 | 76,496 | 0 | ||
Floor & Decor Holdings Inc | Option | 339750101 | 780,920 | 70 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 | |
Flowers Foods Inc | Equity | 343498101 | 3,106,628 | 138,011 | SH | DFND | 0 | 0 | 138,011 | 0 | ||
Flowserve Corp | Equity | 34354P105 | 2,710,462 | 65,756 | SH | DFND | 0 | 0 | 65,756 | 0 | ||
Fluent Inc | Equity | 34380C102 | 21 | 32 | SH | DFND | 0 | 0 | 32 | 0 | ||
Fluor Corp | Equity | 343412102 | 26,832,468 | 685,026 | SH | DFND | 0 | 0 | 685,026 | 0 | ||
Flushing Financial Corp | Equity | 343873105 | 382,616 | 23,217 | SH | DFND | 0 | 0 | 23,217 | 0 | ||
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 4,351,995 | 33,387 | SH | DFND | 0 | 0 | 33,387 | 0 | ||
Foot Locker Inc | Equity | 344849104 | 4,633,874 | 148,760 | SH | DFND | 0 | 0 | 148,760 | 0 | ||
Foot Locker Inc | Option | 344849104 | 1,557,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Foot Locker Inc | Option | 344849104 | 311,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Foot Locker Inc | Option | 344849104 | 1,557,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Foot Locker Inc | Option | 344849104 | 623,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Ford Motor Co | Bond | 345370CZ1 | 2,785,005 | 2,799,000 | PRN | DFND | 0 | 0 | 183,565 | 0 | ||
Ford Motor Co | Equity | 345370860 | 26,500,804 | 2,173,979 | SH | DFND | 0 | 0 | 2,173,979 | 0 | ||
Ford Motor Co | Option | 345370860 | 2,367,298 | 1,942 | SH | Call | DFND | 0 | 0 | 194,200 | 0 | |
Ford Motor Co | Option | 345370860 | 3,647,248 | 2,992 | SH | Call | DFND | 0 | 0 | 299,200 | 0 | |
Ford Motor Co | Option | 345370860 | 2,072,300 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 | |
Ford Motor Co | Option | 345370860 | 914,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
Ford Motor Co | Option | 345370860 | 1,416,478 | 1,162 | SH | Call | DFND | 0 | 0 | 116,200 | 0 | |
Ford Motor Co | Option | 345370860 | 12,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Ford Motor Co | Option | 345370860 | 1,446,953 | 1,187 | SH | Call | DFND | 0 | 0 | 118,700 | 0 | |
Ford Motor Co | Option | 345370860 | 336,444 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 | |
Ford Motor Co | Option | 345370860 | 1,440,858 | 1,182 | SH | Put | DFND | 0 | 0 | 118,200 | 0 | |
Ford Motor Co | Option | 345370860 | 42,665 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Ford Motor Co | Option | 345370860 | 1,869,946 | 1,534 | SH | Put | DFND | 0 | 0 | 153,400 | 0 | |
Ford Motor Co | Option | 345370860 | 1,103,195 | 905 | SH | Put | DFND | 0 | 0 | 90,500 | 0 | |
Ford Motor Co | Option | 345370860 | 1,159,269 | 951 | SH | Put | DFND | 0 | 0 | 95,100 | 0 | |
Ford Motor Co | Option | 345370860 | 4,197,017 | 3,443 | SH | Put | DFND | 0 | 0 | 344,300 | 0 | |
Ford Motor Co | Option | 345370860 | 3,959,312 | 3,248 | SH | Put | DFND | 0 | 0 | 324,800 | 0 | |
Ford Motor Co | Option | 345370860 | 2,124,717 | 1,743 | SH | Put | DFND | 0 | 0 | 174,300 | 0 | |
Ford Motor Co | Option | 345370860 | 3,532,662 | 2,898 | SH | Put | DFND | 0 | 0 | 289,800 | 0 | |
Ford Motor Co | Option | 345370860 | 2,043,044 | 1,676 | SH | Put | DFND | 0 | 0 | 167,600 | 0 | |
Forestar Group Inc | Equity | 346232101 | 712,923 | 21,558 | SH | DFND | 0 | 0 | 21,558 | 0 | ||
FormFactor Inc | Equity | 346375108 | 2,830,232 | 67,855 | SH | DFND | 0 | 0 | 67,855 | 0 | ||
Forrester Research Inc | Equity | 346563109 | 394,750 | 14,724 | SH | DFND | 0 | 0 | 14,724 | 0 | ||
Fortinet Inc | Equity | 34959E109 | 56,792,069 | 970,307 | SH | DFND | 0 | 0 | 970,307 | 0 | ||
Fortinet Inc | Option | 34959E109 | 1,755,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Fortive Corp | Equity | 34959J108 | 13,302,069 | 180,661 | SH | DFND | 0 | 0 | 180,661 | 0 | ||
Fortuna Silver Mines Inc | Equity | 349915108 | 623,680 | 161,575 | SH | DFND | 0 | 0 | 161,575 | 0 | ||
Fortune Brands Innovations Inc | Equity | 34964C106 | 9,178,372 | 120,546 | SH | DFND | 0 | 0 | 120,546 | 0 | ||
Forward Air Corp | Equity | 349853101 | 1,752,187 | 27,870 | SH | DFND | 0 | 0 | 27,870 | 0 | ||
Fossil Group Inc | Equity | 34988V106 | 70,943 | 48,591 | SH | DFND | 0 | 0 | 48,591 | 0 | ||
Four Corners Property Trust Inc | Equity | 35086T109 | 1,022,373 | 40,410 | SH | DFND | 0 | 0 | 40,410 | 0 | ||
Fox Corp | Equity | 35137L105 | 22,595,723 | 761,568 | SH | DFND | 0 | 0 | 761,568 | 0 | ||
Fox Corp | Equity | 35137L204 | 8,606,311 | 311,259 | SH | DFND | 0 | 0 | 311,259 | 0 | ||
Fox Factory Holding Corp | Equity | 35138V102 | 5,687,147 | 84,279 | SH | DFND | 0 | 0 | 84,279 | 0 | ||
Franco Nevada Corp | Equity | 351858105 | 10,521,077 | 94,947 | SH | DFND | 0 | 0 | 94,947 | 0 | ||
Franklin Covey Co | Equity | 353469109 | 428,161 | 9,836 | SH | DFND | 0 | 0 | 9,836 | 0 | ||
Franklin Electric Co Inc | Equity | 353514102 | 5,513,882 | 57,050 | SH | DFND | 0 | 0 | 57,050 | 0 | ||
Franklin FTSE Japan ETF | Fund | 35473P744 | 140 | 5 | SH | DFND | 0 | 0 | 5 | 0 | ||
Franklin Resources Inc | Equity | 354613101 | 13,397,755 | 449,740 | SH | DFND | 0 | 0 | 449,740 | 0 | ||
Franklin Street Properties Corp | Equity | 35471R106 | 2,207 | 862 | SH | DFND | 0 | 0 | 862 | 0 | ||
Freeport McMoRan Inc | Equity | 35671D857 | 56,995,611 | 1,338,868 | SH | DFND | 0 | 0 | 1,338,868 | 0 | ||
Freeport McMoRan Inc | Equity | 35671D857 | 564,350 | 13,257 | SH | SOLE | 1 | 13,257 | 0 | 0 | ||
Freeport McMoRan Inc | Option | 35671D857 | 9,084,438 | 2,134 | SH | Call | DFND | 0 | 0 | 213,400 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,936,935 | 455 | SH | Call | DFND | 0 | 0 | 45,500 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,600,632 | 376 | SH | Call | DFND | 0 | 0 | 37,600 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,707,057 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 4,120,776 | 968 | SH | Call | DFND | 0 | 0 | 96,800 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 902,484 | 212 | SH | Call | DFND | 0 | 0 | 21,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 212,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 638,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 642,807 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 561,924 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,319,670 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 7,764,768 | 1,824 | SH | Call | DFND | 0 | 0 | 182,400 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 255,420 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 200,079 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 723,690 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 80,883 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 46,827 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,775,169 | 417 | SH | Call | DFND | 0 | 0 | 41,700 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,741,113 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,711,314 | 402 | SH | Call | DFND | 0 | 0 | 40,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,277,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 2,341,350 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,898,622 | 446 | SH | Call | DFND | 0 | 0 | 44,600 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 21,285 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,992,276 | 468 | SH | Call | DFND | 0 | 0 | 46,800 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 42,570 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 391,644 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 2,247,696 | 528 | SH | Call | DFND | 0 | 0 | 52,800 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 804,573 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 510,840 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 889,713 | 209 | SH | Call | DFND | 0 | 0 | 20,900 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 263,934 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 910,998 | 214 | SH | Call | DFND | 0 | 0 | 21,400 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 455,499 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 8,514 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 438,471 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 59,598 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 383,130 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 4,278,285 | 1,005 | SH | Call | DFND | 0 | 0 | 100,500 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 319,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,383,525 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 779,031 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 638,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 8,181,954 | 1,922 | SH | Put | DFND | 0 | 0 | 192,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 10,863,864 | 2,552 | SH | Put | DFND | 0 | 0 | 255,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 3,861,099 | 907 | SH | Put | DFND | 0 | 0 | 90,700 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 3,192,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 574,695 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 455,499 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 2,903,274 | 682 | SH | Put | DFND | 0 | 0 | 68,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 766,260 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 212,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 3,243,834 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 2,498,859 | 587 | SH | Put | DFND | 0 | 0 | 58,700 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 2,579,742 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 38,313 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 3,839,814 | 902 | SH | Put | DFND | 0 | 0 | 90,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 5,832,090 | 1,370 | SH | Put | DFND | 0 | 0 | 137,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 4,882,779 | 1,147 | SH | Put | DFND | 0 | 0 | 114,700 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 46,827 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 3,814,272 | 896 | SH | Put | DFND | 0 | 0 | 89,600 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,860,309 | 437 | SH | Put | DFND | 0 | 0 | 43,700 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,277,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 38,313 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,064,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 3,788,730 | 890 | SH | Put | DFND | 0 | 0 | 89,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 4,444,308 | 1,044 | SH | Put | DFND | 0 | 0 | 104,400 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,528,263 | 359 | SH | Put | DFND | 0 | 0 | 35,900 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 6,262,047 | 1,471 | SH | Put | DFND | 0 | 0 | 147,100 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 9,535,680 | 2,240 | SH | Put | DFND | 0 | 0 | 224,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 51,084 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,362,240 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 2,524,401 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,549,548 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 574,695 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 4,733,784 | 1,112 | SH | Put | DFND | 0 | 0 | 111,200 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,213,245 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,702,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 4,133,547 | 971 | SH | Put | DFND | 0 | 0 | 97,100 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 289,476 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 1,021,680 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 21,285 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Freeport McMoRan Inc | Option | 35671D857 | 276,705 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Fresenius Medical Care AG | Equity | 358029106 | 500 | 24 | SH | DFND | 0 | 0 | 24 | 0 | ||
Fresh Del Monte Produce Inc | Equity | G36738105 | 686,752 | 26,162 | SH | DFND | 0 | 0 | 26,162 | 0 | ||
Freshpet Inc | Equity | 358039105 | 276,417 | 3,186 | SH | DFND | 0 | 0 | 3,186 | 0 | ||
Frontdoor Inc | Equity | 35905A109 | 6,190,091 | 175,755 | SH | DFND | 0 | 0 | 175,755 | 0 | ||
FuelCell Energy Inc | Equity | 35952H601 | 489,216 | 305,760 | SH | DFND | 0 | 0 | 305,760 | 0 | ||
Fulgent Genetics Inc | Equity | 359664109 | 339,288 | 11,736 | SH | DFND | 0 | 0 | 11,736 | 0 | ||
Full House Resorts Inc | Equity | 359678109 | 132,086 | 24,597 | SH | DFND | 0 | 0 | 24,597 | 0 | ||
Fulton Financial Corp | Equity | 360271100 | 765,374 | 46,499 | SH | DFND | 0 | 0 | 46,499 | 0 | ||
Funko Inc | Equity | 361008105 | 494,156 | 63,927 | SH | DFND | 0 | 0 | 63,927 | 0 | ||
Futu Holdings Ltd | Equity | 36118L106 | 5,151,554 | 94,299 | SH | DFND | 0 | 0 | 94,299 | 0 | ||
FutureFuel Corp | Equity | 36116M106 | 265,052 | 43,594 | SH | DFND | 0 | 0 | 43,594 | 0 | ||
G III Apparel Group Ltd | Equity | 36237H101 | 4,622,197 | 136,027 | SH | DFND | 0 | 0 | 136,027 | 0 | ||
G1 Therapeutics Inc | Equity | 3621LQ109 | 939 | 308 | SH | DFND | 0 | 0 | 308 | 0 | ||
GATX Corp | Equity | 361448103 | 1,292,485 | 10,751 | SH | DFND | 0 | 0 | 10,751 | 0 | ||
GDS Holdings Ltd | Equity | 36165L108 | 1,118,258 | 122,616 | SH | DFND | 0 | 0 | 122,616 | 0 | ||
GEO Group Inc The | Equity | 36162J106 | 2,407,552 | 222,304 | SH | DFND | 0 | 0 | 222,304 | 0 | ||
GMS Inc | Equity | 36251C103 | 2,213,658 | 26,855 | SH | DFND | 0 | 0 | 26,855 | 0 | ||
GSI Technology Inc | Equity | 36241U106 | 539 | 204 | SH | DFND | 0 | 0 | 204 | 0 | ||
Galapagos NV | Equity | 36315X101 | 24,512 | 603 | SH | DFND | 0 | 0 | 603 | 0 | ||
GameStop Corp | Equity | 36467W109 | 2,576,086 | 146,953 | SH | DFND | 0 | 0 | 146,953 | 0 | ||
Gaming and Leisure Properties Inc | Equity | 36467J108 | 10,937,144 | 221,624 | SH | DFND | 0 | 0 | 221,624 | 0 | ||
Gap Inc The | Equity | 364760108 | 7,676,688 | 367,130 | SH | DFND | 0 | 0 | 367,130 | 0 | ||
Garmin Ltd | Equity | H2906T109 | 17,068,827 | 132,790 | SH | DFND | 0 | 0 | 132,790 | 0 | ||
Garmin Ltd | Option | H2906T109 | 321,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Garmin Ltd | Option | H2906T109 | 475,598 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 | |
Garmin Ltd | Option | H2906T109 | 1,285,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Garmin Ltd | Option | H2906T109 | 1,606,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Garmin Ltd | Option | H2906T109 | 1,298,254 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Garmin Ltd | Option | H2906T109 | 1,285,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Garmin Ltd | Option | H2906T109 | 964,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Garrett Motion Inc | Equity | 366505105 | 579,107 | 59,887 | SH | DFND | 0 | 0 | 59,887 | 0 | ||
Gartner Inc | Equity | 366651107 | 26,772,025 | 59,347 | SH | DFND | 0 | 0 | 59,347 | 0 | ||
Gates Industrial Corp PLC | Equity | G39108108 | 615,710 | 45,880 | SH | DFND | 0 | 0 | 45,880 | 0 | ||
Genco Shipping & Trading Ltd | Equity | Y2685T131 | 165,120 | 9,953 | SH | DFND | 0 | 0 | 9,953 | 0 | ||
Gencor Industries Inc | Equity | 368678108 | 54,069 | 3,350 | SH | DFND | 0 | 0 | 3,350 | 0 | ||
Generac Holdings Inc | Equity | 368736104 | 17,176,513 | 132,904 | SH | DFND | 0 | 0 | 132,904 | 0 | ||
General Dynamics Corp | Equity | 369550108 | 53,792,199 | 207,156 | SH | DFND | 0 | 0 | 207,156 | 0 | ||
General Mills Inc | Equity | 370334104 | 73,718,808 | 1,131,698 | SH | DFND | 0 | 0 | 1,131,698 | 0 | ||
General Mills Inc | Option | 370334104 | 319,186 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 | |
General Mills Inc | Option | 370334104 | 110,738 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
General Mills Inc | Option | 370334104 | 469,008 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 | |
General Mills Inc | Option | 370334104 | 390,840 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
General Mills Inc | Option | 370334104 | 644,886 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 | |
General Mills Inc | Option | 370334104 | 768,652 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 | |
General Motors Co | Equity | 37045V100 | 38,499,810 | 1,071,821 | SH | DFND | 0 | 0 | 1,071,821 | 0 | ||
General Motors Co | Option | 37045V100 | 862,080 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 | |
General Motors Co | Option | 37045V100 | 208,336 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 | |
General Motors Co | Option | 37045V100 | 10,776 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
General Motors Co | Option | 37045V100 | 215,520 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
General Motors Co | Option | 37045V100 | 226,296 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 | |
General Motors Co | Option | 37045V100 | 316,096 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 | |
General Motors Co | Option | 37045V100 | 1,810,368 | 504 | SH | Call | DFND | 0 | 0 | 50,400 | 0 | |
General Motors Co | Option | 37045V100 | 2,094,136 | 583 | SH | Call | DFND | 0 | 0 | 58,300 | 0 | |
General Motors Co | Option | 37045V100 | 431,040 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
General Motors Co | Option | 37045V100 | 3,592,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
General Motors Co | Option | 37045V100 | 1,390,104 | 387 | SH | Call | DFND | 0 | 0 | 38,700 | 0 | |
General Motors Co | Option | 37045V100 | 5,388,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
General Motors Co | Option | 37045V100 | 4,795,320 | 1,335 | SH | Put | DFND | 0 | 0 | 133,500 | 0 | |
General Motors Co | Option | 37045V100 | 276,584 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 | |
General Motors Co | Option | 37045V100 | 3,592,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
General Motors Co | Option | 37045V100 | 193,968 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 | |
General Motors Co | Option | 37045V100 | 2,873,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
General Motors Co | Option | 37045V100 | 1,839,104 | 512 | SH | Put | DFND | 0 | 0 | 51,200 | 0 | |
General Motors Co | Option | 37045V100 | 1,810,368 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 | |
General Motors Co | Option | 37045V100 | 1,038,088 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 | |
General Motors Co | Option | 37045V100 | 1,989,968 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 | |
General Motors Co | Option | 37045V100 | 1,867,840 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 | |
Genesco Inc | Equity | 371532102 | 828,456 | 23,529 | SH | DFND | 0 | 0 | 23,529 | 0 | ||
Genesis Energy LP | Equity | 371927104 | 3,213,705 | 277,522 | SH | DFND | 0 | 0 | 277,522 | 0 | ||
Genie Energy Ltd | Equity | 372284208 | 614,556 | 21,847 | SH | DFND | 0 | 0 | 21,847 | 0 | ||
Genpact Ltd | Equity | G3922B107 | 2,805,089 | 80,815 | SH | DFND | 0 | 0 | 80,815 | 0 | ||
Gentex Corp | Equity | 371901109 | 1,352,157 | 41,401 | SH | DFND | 0 | 0 | 41,401 | 0 | ||
Gentherm Inc | Equity | 37253A103 | 1,946,378 | 37,173 | SH | DFND | 0 | 0 | 37,173 | 0 | ||
Genuine Parts Co | Equity | 372460105 | 20,514,758 | 148,121 | SH | DFND | 0 | 0 | 148,121 | 0 | ||
Genworth Financial Inc | Equity | 37247D106 | 939,656 | 140,667 | SH | DFND | 0 | 0 | 140,667 | 0 | ||
Geospace Technologies Corp | Equity | 37364X109 | 1,309 | 101 | SH | DFND | 0 | 0 | 101 | 0 | ||
Gerdau SA | Equity | 373737105 | 936,991 | 193,194 | SH | DFND | 0 | 0 | 193,194 | 0 | ||
German American Bancorp Inc | Equity | 373865104 | 243,658 | 7,518 | SH | DFND | 0 | 0 | 7,518 | 0 | ||
Geron Corp | Equity | 374163103 | 1,506,565 | 714,012 | SH | DFND | 0 | 0 | 714,012 | 0 | ||
Getty Realty Corp | Equity | 374297109 | 516,317 | 17,670 | SH | DFND | 0 | 0 | 17,670 | 0 | ||
Gevo Inc | Equity | 374396406 | 92,220 | 79,500 | SH | DFND | 0 | 0 | 79,500 | 0 | ||
Gibraltar Industries Inc | Equity | 374689107 | 2,789,495 | 35,319 | SH | DFND | 0 | 0 | 35,319 | 0 | ||
GigaMedia Ltd | Equity | Y2711Y112 | 8,758 | 6,300 | SH | DFND | 0 | 0 | 6,300 | 0 | ||
Gildan Activewear Inc | Equity | 375916103 | 5,075,470 | 153,523 | SH | DFND | 0 | 0 | 153,523 | 0 | ||
Gilead Sciences Inc | Equity | 375558103 | 138,399,914 | 1,708,430 | SH | DFND | 0 | 0 | 1,708,430 | 0 | ||
Gilead Sciences Inc | Option | 375558103 | 7,695,950 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 2,551,815 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 405,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 2,956,865 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 891,110 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 2,438,401 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 72,909 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 202,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 2,268,280 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 1,190,847 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 2,430,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 1,012,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 5,913,730 | 730 | SH | Put | DFND | 0 | 0 | 73,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 2,430,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 1,215,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 48,606 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 145,818 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 1,215,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 405,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 202,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 931,615 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
Gilead Sciences Inc | Option | 375558103 | 1,012,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Gitlab Inc | Equity | 37637K108 | 4,942,801 | 78,507 | SH | DFND | 0 | 0 | 78,507 | 0 | ||
Glacier Bancorp Inc | Equity | 37637Q105 | 1,459,092 | 35,312 | SH | DFND | 0 | 0 | 35,312 | 0 | ||
Gladstone Capital Corp | Equity | 376535100 | 60,990 | 5,700 | SH | DFND | 0 | 0 | 5,700 | 0 | ||
Gladstone Commercial Corp | Equity | 376536108 | 197,594 | 14,924 | SH | DFND | 0 | 0 | 14,924 | 0 | ||
Gladstone Investment Corp | Equity | 376546107 | 49,086 | 3,469 | SH | DFND | 0 | 0 | 3,469 | 0 | ||
Gladstone Land Corp | Equity | 376549101 | 202,040 | 13,982 | SH | DFND | 0 | 0 | 13,982 | 0 | ||
Glaukos Corp | Equity | 377322102 | 7,395,273 | 93,034 | SH | DFND | 0 | 0 | 93,034 | 0 | ||
Global Medical REIT Inc | Equity | 37954A204 | 193,073 | 17,394 | SH | DFND | 0 | 0 | 17,394 | 0 | ||
Global Net Lease Inc | Equity | 379378201 | 648,422 | 65,168 | SH | DFND | 0 | 0 | 65,168 | 0 | ||
Global Partners LP MA | Equity | 37946R109 | 6,306,517 | 149,055 | SH | DFND | 0 | 0 | 149,055 | 0 | ||
Global Payments Inc | Equity | 37940X102 | 27,079,321 | 213,223 | SH | DFND | 0 | 0 | 213,223 | 0 | ||
Global Payments Inc | Option | 37940X102 | 1,041,400 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 | |
Global Payments Inc | Option | 37940X102 | 558,800 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 | |
Global Payments Inc | Option | 37940X102 | 304,800 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Global Payments Inc | Option | 37940X102 | 304,800 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Global Payments Inc | Option | 37940X102 | 4,445,000 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Global Ship Lease Inc | Equity | Y27183600 | 1,879,392 | 94,823 | SH | DFND | 0 | 0 | 94,823 | 0 | ||
Global Water Resources Inc | Equity | 379463102 | 306,935 | 23,466 | SH | DFND | 0 | 0 | 23,466 | 0 | ||
Global X Autonomous & Electric Vehicles ETF | Fund | 37954Y624 | 173,825 | 7,046 | SH | DFND | 0 | 0 | 7,046 | 0 | ||
Global X Cloud Computing ETF | Fund | 37954Y442 | 313,796 | 13,848 | SH | DFND | 0 | 0 | 13,848 | 0 | ||
Global X Copper Miners ETF | Fund | 37954Y830 | 1,994,400 | 53,184 | SH | DFND | 0 | 0 | 53,184 | 0 | ||
Global X Funds Global X Health & Wellness ETF | Fund | 37954Y798 | 4,520 | 200 | SH | DFND | 0 | 0 | 200 | 0 | ||
Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | 2,004,693 | 39,354 | SH | DFND | 0 | 0 | 39,354 | 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 | 1,251,777 | 43,922 | SH | DFND | 0 | 0 | 43,922 | 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 | 648,822 | 22,870 | SH | DFND | 0 | 0 | 22,870 | 0 | ||
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 446,154 | 12,947 | SH | DFND | 0 | 0 | 12,947 | 0 | ||
Global X US Preferred ETF | Fund | 37954Y657 | 839,710 | 43,284 | SH | DFND | 0 | 0 | 43,284 | 0 | ||
Global X Uranium ETF | Fund | 37954Y871 | 2,127,866 | 76,846 | SH | DFND | 0 | 0 | 76,846 | 0 | ||
Globalstar Inc | Equity | 378973408 | 1,006,484 | 518,806 | SH | DFND | 0 | 0 | 518,806 | 0 | ||
Globant SA | Equity | L44385109 | 520,700 | 2,188 | SH | DFND | 0 | 0 | 2,188 | 0 | ||
Globus Medical Inc | Bond | 670704AJ4 | 920 | 1,000 | PRN | DFND | 0 | 0 | 8 | 0 | ||
Globus Medical Inc | Equity | 379577208 | 4,002,079 | 75,100 | SH | DFND | 0 | 0 | 75,100 | 0 | ||
GlycoMimetics Inc | Equity | 38000Q102 | 1,135 | 481 | SH | DFND | 0 | 0 | 481 | 0 | ||
GoDaddy Inc | Equity | 380237107 | 16,348,534 | 153,999 | SH | DFND | 0 | 0 | 153,999 | 0 | ||
GoPro Inc | Equity | 38268T103 | 131,433 | 37,877 | SH | DFND | 0 | 0 | 37,877 | 0 | ||
Gogo Inc | Equity | 38046C109 | 221,725 | 21,888 | SH | DFND | 0 | 0 | 21,888 | 0 | ||
Gol Linhas Aereas Inteligentes SA | Equity | 38045R206 | 116 | 32 | SH | DFND | 0 | 0 | 32 | 0 | ||
Golar LNG Ltd | Equity | G9456A100 | 834,560 | 36,301 | SH | DFND | 0 | 0 | 36,301 | 0 | ||
Gold Fields Ltd | Equity | 38059T106 | 180,013 | 12,449 | SH | DFND | 0 | 0 | 12,449 | 0 | ||
Gold Resource Corp | Equity | 38068T105 | 106 | 282 | SH | DFND | 0 | 0 | 282 | 0 | ||
Golden Arrow Merger Corp | Warrant | 380799114 | 34,825 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | ||
Golden Entertainment Inc | Equity | 381013101 | 805,149 | 20,164 | SH | DFND | 0 | 0 | 20,164 | 0 | ||
Golden Ocean Group Ltd | Equity | G39637205 | 301,662 | 30,908 | SH | DFND | 0 | 0 | 30,908 | 0 | ||
Goldman Sachs Access Treasury 0 1 Year ETF | Fund | 381430529 | 328,244 | 3,291 | SH | DFND | 0 | 0 | 3,291 | 0 | ||
Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Fund | 381430206 | 1,534 | 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 | 39,394 | 2,689 | SH | DFND | 0 | 0 | 2,689 | 0 | ||
Goldman Sachs Group Inc The | Equity | 38141G104 | 375,942,509 | 974,525 | SH | DFND | 0 | 0 | 974,525 | 0 | ||
Goldman Sachs Group Inc The | Option | 38141G104 | 15,430,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,237,466 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,973,431 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 231,462 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,234,464 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,157,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,928,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 424,347 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,857,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,050,585 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 23,917,740 | 620 | SH | Call | DFND | 0 | 0 | 62,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 925,848 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 578,655 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 192,885 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 231,462 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 578,655 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 38,577 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 38,577 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 887,271 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,047,583 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 578,655 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 38,152,653 | 989 | SH | Call | DFND | 0 | 0 | 98,900 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 964,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,928,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,083,158 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 771,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,893,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 385,770 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,350,195 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,928,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 964,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,474,932 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,468,928 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 15,430,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 77,154 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,003,002 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,083,158 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 8,564,094 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 8,949,864 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 9,065,595 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,863,704 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 34,719,300 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 23,146,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,543,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,160,312 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,350,195 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,928,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,507,505 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,741,969 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,697,388 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,982,437 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,350,195 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 21,217,350 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,928,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,021,014 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,783,548 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,928,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,928,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,857,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,893,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,789,552 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,350,195 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,350,195 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,160,312 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
Golub Capital BDC Inc | Equity | 38173M102 | 74,866 | 4,958 | SH | DFND | 0 | 0 | 4,958 | 0 | ||
Goodyear Tire & Rubber Co The | Equity | 382550101 | 1,927,028 | 134,569 | SH | DFND | 0 | 0 | 134,569 | 0 | ||
Goosehead Insurance Inc | Equity | 38267D109 | 1,334,080 | 17,600 | SH | DFND | 0 | 0 | 17,600 | 0 | ||
Gores Holdings IX Inc | Warrant | 38287A119 | 50,417 | 458,333 | SH | DFND | 0 | 0 | 458,333 | 0 | ||
Gorman Rupp Co The | Equity | 383082104 | 326,059 | 9,177 | SH | DFND | 0 | 0 | 9,177 | 0 | ||
Gossamer Bio Inc | Equity | 38341P102 | 944 | 1,035 | SH | DFND | 0 | 0 | 1,035 | 0 | ||
Graco Inc | Equity | 384109104 | 8,111,973 | 93,499 | SH | DFND | 0 | 0 | 93,499 | 0 | ||
GrafTech International Ltd | Equity | 384313508 | 241,320 | 110,192 | SH | DFND | 0 | 0 | 110,192 | 0 | ||
Graham Corp | Equity | 384556106 | 569 | 30 | SH | DFND | 0 | 0 | 30 | 0 | ||
Graham Holdings Co | Equity | 384637104 | 750,849 | 1,078 | SH | DFND | 0 | 0 | 1,078 | 0 | ||
Grand Canyon Education Inc | Equity | 38526M106 | 2,302,117 | 17,435 | SH | DFND | 0 | 0 | 17,435 | 0 | ||
Granite Construction Inc | Equity | 387328107 | 6,016,382 | 118,293 | SH | DFND | 0 | 0 | 118,293 | 0 | ||
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 141,788 | 23,870 | SH | DFND | 0 | 0 | 23,870 | 0 | ||
Graniteshares Gold Trust | Fund | 38748G101 | 245 | 12 | SH | DFND | 0 | 0 | 12 | 0 | ||
Graphic Packaging Holding Co | Equity | 388689101 | 3,260,456 | 132,270 | SH | DFND | 0 | 0 | 132,270 | 0 | ||
Gravity Co Ltd | Equity | 38911N206 | 779,211 | 11,202 | SH | DFND | 0 | 0 | 11,202 | 0 | ||
Gray Television Inc | Equity | 389375106 | 224,233 | 25,026 | SH | DFND | 0 | 0 | 25,026 | 0 | ||
Great Ajax Corp | Equity | 38983D300 | 19,721 | 3,721 | SH | DFND | 0 | 0 | 3,721 | 0 | ||
Great Lakes Dredge & Dock Corp | Equity | 390607109 | 417,416 | 54,351 | SH | DFND | 0 | 0 | 54,351 | 0 | ||
Great Southern Bancorp Inc | Equity | 390905107 | 150,096 | 2,529 | SH | DFND | 0 | 0 | 2,529 | 0 | ||
Green Brick Partners Inc | Equity | 392709101 | 976,108 | 18,793 | SH | DFND | 0 | 0 | 18,793 | 0 | ||
Green Dot Corp | Equity | 39304D102 | 1,104,088 | 111,524 | SH | DFND | 0 | 0 | 111,524 | 0 | ||
Green Plains Inc | Equity | 393222104 | 7,023,140 | 278,475 | SH | DFND | 0 | 0 | 278,475 | 0 | ||
Green Plains Partners LP | Equity | 393221106 | 17,809 | 1,399 | SH | DFND | 0 | 0 | 1,399 | 0 | ||
Greenbrier Cos Inc The | Bond | 393657AM3 | 23,217,327 | 23,667,000 | PRN | DFND | 0 | 0 | 426,756 | 0 | ||
Greenbrier Cos Inc The | Equity | 393657101 | 3,374,778 | 76,387 | SH | DFND | 0 | 0 | 76,387 | 0 | ||
Greenbrier Cos Inc The | Option | 393657101 | 4,594,720 | 1,040 | SH | Put | DFND | 0 | 0 | 104,000 | 0 | |
Greenbrier Cos Inc The | Option | 393657101 | 1,382,834 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 | |
Greene County Bancorp Inc | Equity | 394357107 | 106,850 | 3,789 | SH | DFND | 0 | 0 | 3,789 | 0 | ||
Greenlight Capital Re Ltd | Equity | G4095J109 | 566,820 | 49,634 | SH | DFND | 0 | 0 | 49,634 | 0 | ||
Greif Inc | Equity | 397624107 | 982,801 | 14,984 | SH | DFND | 0 | 0 | 14,984 | 0 | ||
Greif Inc | Equity | 397624206 | 94,526 | 1,432 | SH | DFND | 0 | 0 | 1,432 | 0 | ||
Griffon Corp | Equity | 398433102 | 1,780,410 | 29,211 | SH | DFND | 0 | 0 | 29,211 | 0 | ||
Grifols SA | Equity | 398438408 | 1,605,857 | 138,915 | SH | DFND | 0 | 0 | 138,915 | 0 | ||
Gritstone bio Inc | Equity | 39868T105 | 50,931 | 24,966 | SH | DFND | 0 | 0 | 24,966 | 0 | ||
Grocery Outlet Holding Corp | Equity | 39874R101 | 5,983,395 | 221,936 | SH | DFND | 0 | 0 | 221,936 | 0 | ||
Group 1 Automotive Inc | Equity | 398905109 | 5,884,225 | 19,309 | SH | DFND | 0 | 0 | 19,309 | 0 | ||
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 2,836,374 | 33,515 | SH | DFND | 0 | 0 | 33,515 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 1,508,469 | 8,609 | SH | DFND | 0 | 0 | 8,609 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 11,064,258 | 37,599 | SH | DFND | 0 | 0 | 37,599 | 0 | ||
Grupo Financiero Galicia SA | Equity | 399909100 | 1,596,788 | 92,487 | SH | DFND | 0 | 0 | 92,487 | 0 | ||
Grupo Simec SAB de CV | Equity | 400491106 | 779 | 25 | SH | DFND | 0 | 0 | 25 | 0 | ||
Grupo Supervielle SA | Equity | 40054A108 | 5,286 | 1,302 | SH | DFND | 0 | 0 | 1,302 | 0 | ||
Grupo Televisa SAB | Equity | 40049J206 | 400,179 | 119,814 | SH | DFND | 0 | 0 | 119,814 | 0 | ||
Guaranty Bancshares Inc TX | Equity | 400764106 | 69,795 | 2,076 | SH | DFND | 0 | 0 | 2,076 | 0 | ||
Guardant Health Inc | Bond | 40131MAB5 | 25,900 | 37,000 | PRN | DFND | 0 | 0 | 265 | 0 | ||
Guardant Health Inc | Equity | 40131M109 | 8,749,404 | 323,453 | SH | DFND | 0 | 0 | 323,453 | 0 | ||
Guess Inc | Equity | 401617105 | 10,167,431 | 440,912 | SH | DFND | 0 | 0 | 440,912 | 0 | ||
Guidewire Software Inc | Bond | 40171VAA8 | 82,238 | 75,000 | PRN | DFND | 0 | 0 | 659 | 0 | ||
Guidewire Software Inc | Equity | 40171V100 | 4,031,972 | 36,977 | SH | DFND | 0 | 0 | 36,977 | 0 | ||
H World Group Ltd | Equity | 44332N106 | 25,263,652 | 755,492 | SH | DFND | 0 | 0 | 755,492 | 0 | ||
H&E Equipment Services Inc | Equity | 404030108 | 2,852,225 | 54,515 | SH | DFND | 0 | 0 | 54,515 | 0 | ||
H&R Block Inc | Equity | 093671105 | 37,839,271 | 782,288 | SH | DFND | 0 | 0 | 782,288 | 0 | ||
HB Fuller Co | Equity | 359694106 | 3,343,916 | 41,075 | SH | DFND | 0 | 0 | 41,075 | 0 | ||
HCA Healthcare Inc | Equity | 40412C101 | 32,209,296 | 118,994 | SH | DFND | 0 | 0 | 118,994 | 0 | ||
HCA Healthcare Inc | Option | 40412C101 | 1,082,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 162,408 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 3,248,160 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 6,117,368 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 2,165,440 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 2,815,072 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 5,467,736 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 1,082,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 2,463,188 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 541,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
HCA Healthcare Inc | Option | 40412C101 | 1,488,740 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
HCI Group Inc | Equity | 40416E103 | 724,896 | 8,294 | SH | DFND | 0 | 0 | 8,294 | 0 | ||
HDFC Bank Ltd | Equity | 40415F101 | 9,587,536 | 142,863 | SH | DFND | 0 | 0 | 142,863 | 0 | ||
HEICO Corp | Equity | 422806109 | 8,903,791 | 49,778 | SH | DFND | 0 | 0 | 49,778 | 0 | ||
HEICO Corp | Equity | 422806208 | 5,959,690 | 41,840 | SH | DFND | 0 | 0 | 41,840 | 0 | ||
HF Foods Group Inc | Equity | 40417F109 | 63,370 | 11,867 | SH | DFND | 0 | 0 | 11,867 | 0 | ||
HH&L Acquisition Co | Warrant | G39714129 | 2,948 | 117,906 | SH | DFND | 0 | 0 | 117,906 | 0 | ||
HNI Corp | Equity | 404251100 | 803,680 | 19,213 | SH | DFND | 0 | 0 | 19,213 | 0 | ||
HP Inc | Equity | 40434L105 | 55,247,737 | 1,836,083 | SH | DFND | 0 | 0 | 1,836,083 | 0 | ||
HSBC Holdings PLC | Equity | 404280406 | 77,512 | 1,912 | SH | DFND | 0 | 0 | 1,912 | 0 | ||
HUTCHMED China Ltd | Equity | 44842L103 | 501,738 | 27,705 | SH | DFND | 0 | 0 | 27,705 | 0 | ||
HUYA Inc | Equity | 44852D108 | 365,363 | 99,826 | SH | DFND | 0 | 0 | 99,826 | 0 | ||
Hackett Group Inc The | Equity | 404609109 | 462,914 | 20,330 | SH | DFND | 0 | 0 | 20,330 | 0 | ||
Haemonetics Corp | Equity | 405024100 | 2,317,064 | 27,097 | SH | DFND | 0 | 0 | 27,097 | 0 | ||
Hain Celestial Group Inc The | Equity | 405217100 | 291,850 | 26,653 | SH | DFND | 0 | 0 | 26,653 | 0 | ||
Hallador Energy Co | Equity | 40609P105 | 679,115 | 76,823 | SH | DFND | 0 | 0 | 76,823 | 0 | ||
Halliburton Co | Equity | 406216101 | 65,267,307 | 1,805,458 | SH | DFND | 0 | 0 | 1,805,458 | 0 | ||
Halliburton Co | Option | 406216101 | 1,265,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Halozyme Therapeutics Inc | Bond | 40637HAF6 | 3,147,320 | 3,397,000 | PRN | DFND | 0 | 0 | 60,642 | 0 | ||
Halozyme Therapeutics Inc | Equity | 40637H109 | 8,157,479 | 220,711 | SH | DFND | 0 | 0 | 220,711 | 0 | ||
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 542 | 31 | SH | DFND | 0 | 0 | 31 | 0 | ||
Hamilton Lane Inc | Equity | 407497106 | 2,458,131 | 21,669 | SH | DFND | 0 | 0 | 21,669 | 0 | ||
Hancock Whitney Corp | Equity | 410120109 | 1,269,171 | 26,120 | SH | DFND | 0 | 0 | 26,120 | 0 | ||
Hanesbrands Inc | Equity | 410345102 | 1,094,787 | 245,468 | SH | DFND | 0 | 0 | 245,468 | 0 | ||
Hanmi Financial Corp | Equity | 410495204 | 746,279 | 38,468 | SH | DFND | 0 | 0 | 38,468 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 2,553,384 | 92,581 | SH | DFND | 0 | 0 | 92,581 | 0 | ||
Hanover Insurance Group Inc The | Equity | 410867105 | 872,767 | 7,188 | SH | DFND | 0 | 0 | 7,188 | 0 | ||
Harley Davidson Inc | Equity | 412822108 | 11,599,000 | 314,848 | SH | DFND | 0 | 0 | 314,848 | 0 | ||
Harley Davidson Inc | Option | 412822108 | 368,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Harley Davidson Inc | Option | 412822108 | 103,152 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Harmonic Inc | Equity | 413160102 | 932,386 | 71,502 | SH | DFND | 0 | 0 | 71,502 | 0 | ||
Harmony Gold Mining Co Ltd | Equity | 413216300 | 799,316 | 129,970 | SH | DFND | 0 | 0 | 129,970 | 0 | ||
Harrow Inc | Equity | 415858109 | 168,325 | 15,029 | SH | DFND | 0 | 0 | 15,029 | 0 | ||
Hartford Financial Services Group Inc The | Equity | 416515104 | 28,971,846 | 360,436 | SH | DFND | 0 | 0 | 360,436 | 0 | ||
Hartford Financial Services Group Inc The | Option | 416515104 | 160,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 739,496 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 417,976 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,194,374 | 273 | SH | Call | DFND | 0 | 0 | 27,300 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,009,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,390,574 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,580,198 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,004,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 594,812 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,122,032 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 4,742,420 | 590 | SH | Put | DFND | 0 | 0 | 59,000 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,205,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Hartford Financial Services Group Inc The | Option | 416515104 | 739,496 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 | |
Harvard Bioscience Inc | Equity | 416906105 | 293,110 | 54,787 | SH | DFND | 0 | 0 | 54,787 | 0 | ||
Hasbro Inc | Equity | 418056107 | 6,078,642 | 119,049 | SH | DFND | 0 | 0 | 119,049 | 0 | ||
Hasbro Inc | Option | 418056107 | 536,130 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 | |
Haverty Furniture Cos Inc | Equity | 419596101 | 403,244 | 11,359 | SH | DFND | 0 | 0 | 11,359 | 0 | ||
Hawaiian Electric Industries Inc | Equity | 419870100 | 8,243,411 | 580,931 | SH | DFND | 0 | 0 | 580,931 | 0 | ||
Hawaiian Holdings Inc | Equity | 419879101 | 195,988 | 13,802 | SH | DFND | 0 | 0 | 13,802 | 0 | ||
Hawkins Inc | Equity | 420261109 | 1,529,382 | 21,718 | SH | DFND | 0 | 0 | 21,718 | 0 | ||
Haynes International Inc | Equity | 420877201 | 212,739 | 3,729 | SH | DFND | 0 | 0 | 3,729 | 0 | ||
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 170,773,809 | 1,252,191 | SH | DFND | 0 | 0 | 1,252,191 | 0 | ||
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 5,455,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,727,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,182,080 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 1,254,696 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 | |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 8,660,130 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 | |
HealthEquity Inc | Equity | 42226A107 | 2,834,325 | 42,750 | SH | DFND | 0 | 0 | 42,750 | 0 | ||
HealthStream Inc | Equity | 42222N103 | 345,065 | 12,766 | SH | DFND | 0 | 0 | 12,766 | 0 | ||
Healthcare Services Group Inc | Equity | 421906108 | 1,335,988 | 128,832 | SH | DFND | 0 | 0 | 128,832 | 0 | ||
Heartland Express Inc | Equity | 422347104 | 190,143 | 13,334 | SH | DFND | 0 | 0 | 13,334 | 0 | ||
Heartland Financial USA Inc | Equity | 42234Q102 | 1,497,856 | 39,826 | SH | DFND | 0 | 0 | 39,826 | 0 | ||
Hecla Mining Co | Equity | 422704106 | 1,009,932 | 209,965 | SH | DFND | 0 | 0 | 209,965 | 0 | ||
Heidrick & Struggles International Inc | Equity | 422819102 | 1,141,128 | 38,643 | SH | DFND | 0 | 0 | 38,643 | 0 | ||
Helen of Troy Ltd | Equity | G4388N106 | 1,274,666 | 10,551 | SH | DFND | 0 | 0 | 10,551 | 0 | ||
Helios Technologies Inc | Equity | 42328H109 | 1,940,300 | 42,785 | SH | DFND | 0 | 0 | 42,785 | 0 | ||
Helix Energy Solutions Group Inc | Equity | 42330P107 | 10,718,473 | 1,042,653 | SH | DFND | 0 | 0 | 1,042,653 | 0 | ||
Helmerich & Payne Inc | Equity | 423452101 | 12,001,243 | 331,343 | SH | DFND | 0 | 0 | 331,343 | 0 | ||
Henry Schein Inc | Equity | 806407102 | 6,247,362 | 82,517 | SH | DFND | 0 | 0 | 82,517 | 0 | ||
Herbalife Ltd | Equity | G4412G101 | 1,234,961 | 80,928 | SH | DFND | 0 | 0 | 80,928 | 0 | ||
Herc Holdings Inc | Equity | 42704L104 | 4,129,017 | 27,732 | SH | DFND | 0 | 0 | 27,732 | 0 | ||
Hercules Capital Inc | Equity | 427096508 | 1,518,520 | 91,093 | SH | DFND | 0 | 0 | 91,093 | 0 | ||
Heritage Commerce Corp | Equity | 426927109 | 636,537 | 64,167 | SH | DFND | 0 | 0 | 64,167 | 0 | ||
Heritage Financial Corp WA | Equity | 42722X106 | 952,454 | 44,528 | SH | DFND | 0 | 0 | 44,528 | 0 | ||
Heritage Insurance Holdings Inc | Equity | 42727J102 | 163 | 25 | SH | DFND | 0 | 0 | 25 | 0 | ||
Heron Therapeutics Inc | Equity | 427746102 | 48,266 | 28,392 | SH | DFND | 0 | 0 | 28,392 | 0 | ||
Hershey Co The | Equity | 427866108 | 81,501,127 | 437,144 | SH | DFND | 0 | 0 | 437,144 | 0 | ||
Hershey Co The | Equity | 427866108 | 207,321 | 1,112 | SH | SOLE | 1 | 1,112 | 0 | 0 | ||
Hershey Co The | Option | 427866108 | 18,644,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Hertz Global Holdings Inc | Warrant | 42806J148 | 93 | 17 | SH | DFND | 0 | 0 | 17 | 0 | ||
Hess Corp | Equity | 42809H107 | 21,158,219 | 146,769 | SH | DFND | 0 | 0 | 146,769 | 0 | ||
Hewlett Packard Enterprise Co | Equity | 42824C109 | 17,854,079 | 1,051,477 | SH | DFND | 0 | 0 | 1,051,477 | 0 | ||
Hewlett Packard Enterprise Co | Option | 42824C109 | 424,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Hewlett Packard Enterprise Co | Option | 42824C109 | 424,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Hewlett Packard Enterprise Co | Option | 42824C109 | 519,588 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 | |
Hewlett Packard Enterprise Co | Option | 42824C109 | 799,758 | 471 | SH | Put | DFND | 0 | 0 | 47,100 | 0 | |
Hexcel Corp | Equity | 428291108 | 5,175,701 | 70,179 | SH | DFND | 0 | 0 | 70,179 | 0 | ||
Hibbett Inc | Equity | 428567101 | 3,502,621 | 48,634 | SH | DFND | 0 | 0 | 48,634 | 0 | ||
Highwoods Properties Inc | Equity | 431284108 | 1,002,457 | 43,661 | SH | DFND | 0 | 0 | 43,661 | 0 | ||
Hillenbrand Inc | Equity | 431571108 | 2,623,233 | 54,822 | SH | DFND | 0 | 0 | 54,822 | 0 | ||
Hilltop Holdings Inc | Equity | 432748101 | 476,215 | 13,525 | SH | DFND | 0 | 0 | 13,525 | 0 | ||
Hilton Grand Vacations Inc | Equity | 43283X105 | 2,635,808 | 65,600 | SH | DFND | 0 | 0 | 65,600 | 0 | ||
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 55,862,845 | 306,787 | SH | DFND | 0 | 0 | 306,787 | 0 | ||
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,365,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,365,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 3,314,038 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,820,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 728,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,675,228 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 3,295,829 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,948,363 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,693,437 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,092,540 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,365,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Himax Technologies Inc | Equity | 43289P106 | 338,639 | 55,789 | SH | DFND | 0 | 0 | 55,789 | 0 | ||
Hingham Institution For Savings The | Equity | 433323102 | 206,842 | 1,064 | SH | DFND | 0 | 0 | 1,064 | 0 | ||
Hollysys Automation Technologies Ltd | Equity | G45667105 | 126,480 | 4,800 | SH | DFND | 0 | 0 | 4,800 | 0 | ||
Hologic Inc | Equity | 436440101 | 22,123,206 | 309,632 | SH | DFND | 0 | 0 | 309,632 | 0 | ||
Home BancShares Inc AR | Equity | 436893200 | 1,454,753 | 57,432 | SH | DFND | 0 | 0 | 57,432 | 0 | ||
Home Bancorp Inc | Equity | 43689E107 | 81,709 | 1,945 | SH | DFND | 0 | 0 | 1,945 | 0 | ||
Home Depot Inc The | Equity | 437076102 | 159,842,029 | 461,238 | SH | DFND | 0 | 0 | 461,238 | 0 | ||
Home Depot Inc The | Option | 437076102 | 1,039,650 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 1,039,650 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 519,825 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Home Depot Inc The | Option | 437076102 | 519,825 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Home Depot Inc The | Option | 437076102 | 173,275 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Home Depot Inc The | Option | 437076102 | 4,782,390 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 | |
Home Depot Inc The | Option | 437076102 | 1,732,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 346,550 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 519,825 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Home Depot Inc The | Option | 437076102 | 589,135 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Home Depot Inc The | Option | 437076102 | 3,465,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 1,386,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 3,118,950 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 2,079,300 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 34,655 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Home Depot Inc The | Option | 437076102 | 1,212,925 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Home Depot Inc The | Option | 437076102 | 242,585 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Home Depot Inc The | Option | 437076102 | 1,559,475 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Home Depot Inc The | Option | 437076102 | 2,911,020 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 | |
Home Depot Inc The | Option | 437076102 | 8,663,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 1,212,925 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Home Depot Inc The | Option | 437076102 | 693,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 34,655 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Home Depot Inc The | Option | 437076102 | 34,655 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Home Depot Inc The | Option | 437076102 | 2,772,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 4,609,115 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 | |
Home Depot Inc The | Option | 437076102 | 7,034,965 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 | |
Home Depot Inc The | Option | 437076102 | 34,655 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Home Depot Inc The | Option | 437076102 | 8,663,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 1,906,025 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Home Depot Inc The | Option | 437076102 | 693,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 693,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Home Depot Inc The | Option | 437076102 | 1,732,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
HomeStreet Inc | Equity | 43785V102 | 551,926 | 53,585 | SH | DFND | 0 | 0 | 53,585 | 0 | ||
HomeTrust Bancshares Inc | Equity | 437872104 | 416,264 | 15,463 | SH | DFND | 0 | 0 | 15,463 | 0 | ||
Honda Motor Co Ltd | Equity | 438128308 | 717,297 | 23,206 | SH | DFND | 0 | 0 | 23,206 | 0 | ||
Honeywell International Inc | Equity | 438516106 | 150,336,485 | 716,878 | SH | DFND | 0 | 0 | 716,878 | 0 | ||
Honeywell International Inc | Option | 438516106 | 4,634,591 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 | |
Honeywell International Inc | Option | 438516106 | 1,342,144 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 | |
Honeywell International Inc | Option | 438516106 | 1,971,274 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 | |
Honeywell International Inc | Option | 438516106 | 1,363,115 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 10,695,210 | 510 | SH | Call | DFND | 0 | 0 | 51,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 335,536 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Honeywell International Inc | Option | 438516106 | 8,115,777 | 387 | SH | Call | DFND | 0 | 0 | 38,700 | 0 | |
Honeywell International Inc | Option | 438516106 | 4,194,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 146,797 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Honeywell International Inc | Option | 438516106 | 524,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 650,101 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
Honeywell International Inc | Option | 438516106 | 838,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 1,153,405 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 2,139,042 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 | |
Honeywell International Inc | Option | 438516106 | 104,855 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Honeywell International Inc | Option | 438516106 | 943,695 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 209,710 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 1,048,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 6,291,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 3,732,838 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 | |
Honeywell International Inc | Option | 438516106 | 3,019,824 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 | |
Honeywell International Inc | Option | 438516106 | 1,887,390 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 10,275,790 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 2,097,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 6,752,662 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 | |
Honeywell International Inc | Option | 438516106 | 2,726,230 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 11,492,108 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 | |
Honeywell International Inc | Option | 438516106 | 314,565 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 146,797 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Honeywell International Inc | Option | 438516106 | 4,089,345 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 2,306,810 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 104,855 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Honeywell International Inc | Option | 438516106 | 3,145,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 3,690,896 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
Honeywell International Inc | Option | 438516106 | 4,026,432 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 | |
Honeywell International Inc | Option | 438516106 | 1,363,115 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 524,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 440,391 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
Honeywell International Inc | Option | 438516106 | 1,363,115 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 1,363,115 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Honeywell International Inc | Option | 438516106 | 838,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Honeywell International Inc | Option | 438516106 | 733,985 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Hooker Furnishings Corp | Equity | 439038100 | 78,788 | 3,021 | SH | DFND | 0 | 0 | 3,021 | 0 | ||
Hookipa Pharma Inc | Equity | 43906K100 | 273 | 337 | SH | DFND | 0 | 0 | 337 | 0 | ||
Hope Bancorp Inc | Equity | 43940T109 | 2,053,068 | 169,956 | SH | DFND | 0 | 0 | 169,956 | 0 | ||
Horace Mann Educators Corp | Equity | 440327104 | 379,026 | 11,591 | SH | DFND | 0 | 0 | 11,591 | 0 | ||
Horizon Bancorp Inc IN | Equity | 440407104 | 336,013 | 23,481 | SH | DFND | 0 | 0 | 23,481 | 0 | ||
Hormel Foods Corp | Equity | 440452100 | 17,171,272 | 534,764 | SH | DFND | 0 | 0 | 534,764 | 0 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 25,646,234 | 1,317,218 | SH | DFND | 0 | 0 | 1,317,218 | 0 | ||
Houlihan Lokey Inc | Equity | 441593100 | 1,694,328 | 14,130 | SH | DFND | 0 | 0 | 14,130 | 0 | ||
Hovnanian Enterprises Inc | Equity | 442487401 | 403,056 | 2,590 | SH | DFND | 0 | 0 | 2,590 | 0 | ||
Hub Group Inc | Equity | 443320106 | 807,049 | 8,778 | SH | DFND | 0 | 0 | 8,778 | 0 | ||
HubSpot Inc | Bond | 443573AD2 | 6,954,232 | 3,345,000 | PRN | DFND | 0 | 0 | 11,840 | 0 | ||
HubSpot Inc | Equity | 443573100 | 11,865,077 | 20,438 | SH | DFND | 0 | 0 | 20,438 | 0 | ||
HubSpot Inc | Option | 443573100 | 1,219,134 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
Hubbell Inc | Equity | 443510607 | 9,349,506 | 28,424 | SH | DFND | 0 | 0 | 28,424 | 0 | ||
Hudbay Minerals Inc | Equity | 443628102 | 698,727 | 126,581 | SH | DFND | 0 | 0 | 126,581 | 0 | ||
Hudson Pacific Properties Inc | Equity | 444097109 | 754,073 | 80,996 | SH | DFND | 0 | 0 | 80,996 | 0 | ||
Hudson Technologies Inc | Equity | 444144109 | 213,277 | 15,810 | SH | DFND | 0 | 0 | 15,810 | 0 | ||
Humana Inc | Equity | 444859102 | 120,762,495 | 263,783 | SH | DFND | 0 | 0 | 263,783 | 0 | ||
Humana Inc | Option | 444859102 | 4,074,509 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 | |
Humana Inc | Option | 444859102 | 320,467 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Humana Inc | Option | 444859102 | 4,578,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Humana Inc | Option | 444859102 | 915,620 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Humana Inc | Option | 444859102 | 137,343 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Humana Inc | Option | 444859102 | 1,052,963 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Humana Inc | Option | 444859102 | 640,934 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Humana Inc | Option | 444859102 | 503,591 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Humana Inc | Option | 444859102 | 1,648,116 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 | |
Humana Inc | Option | 444859102 | 640,934 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 | |
Humana Inc | Option | 444859102 | 686,715 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Humana Inc | Option | 444859102 | 457,810 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Humana Inc | Option | 444859102 | 1,190,306 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Humana Inc | Option | 444859102 | 2,655,298 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 | |
Humana Inc | Option | 444859102 | 3,479,356 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 | |
Humana Inc | Option | 444859102 | 915,620 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Humana Inc | Option | 444859102 | 1,602,335 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Humana Inc | Option | 444859102 | 915,620 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Humana Inc | Option | 444859102 | 4,486,538 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 | |
Humana Inc | Option | 444859102 | 1,464,992 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 | |
Humana Inc | Option | 444859102 | 8,835,733 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 | |
Huntington Bancshares Inc OH | Equity | 446150104 | 15,500,579 | 1,218,599 | SH | DFND | 0 | 0 | 1,218,599 | 0 | ||
Huntington Ingalls Industries Inc | Equity | 446413106 | 17,419,248 | 67,090 | SH | DFND | 0 | 0 | 67,090 | 0 | ||
Huntsman Corp | Equity | 447011107 | 3,398,807 | 135,249 | SH | DFND | 0 | 0 | 135,249 | 0 | ||
Huntsman Corp | Equity | 447011107 | 499,233 | 19,866 | SH | SOLE | 1 | 19,866 | 0 | 0 | ||
Huron Consulting Group Inc | Equity | 447462102 | 5,097,749 | 49,589 | SH | DFND | 0 | 0 | 49,589 | 0 | ||
Hyatt Hotels Corp | Equity | 448579102 | 2,645,236 | 20,284 | SH | DFND | 0 | 0 | 20,284 | 0 | ||
Hyster Yale Materials Handling Inc | Equity | 449172105 | 1,191,498 | 19,159 | SH | DFND | 0 | 0 | 19,159 | 0 | ||
I3 Verticals Inc | Equity | 46571Y107 | 377,567 | 17,835 | SH | DFND | 0 | 0 | 17,835 | 0 | ||
IAMGOLD Corp | Equity | 450913108 | 82,671 | 42,780 | SH | DFND | 0 | 0 | 32,444 | 0 | ||
IAMGOLD Corp | Equity | 450913108 | 253,101 | 100,040 | SH | DFND | 0 | 0 | 100,040 | 0 | ||
ICF International Inc | Equity | 44925C103 | 2,027,039 | 15,117 | SH | DFND | 0 | 0 | 15,117 | 0 | ||
ICICI Bank Ltd | Equity | 45104G104 | 38,077,606 | 1,597,215 | SH | DFND | 0 | 0 | 1,597,215 | 0 | ||
ICICI Bank Ltd | Option | 45104G104 | 2,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
ICICI Bank Ltd | Option | 45104G104 | 905,920 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 | |
ICICI Bank Ltd | Option | 45104G104 | 4,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
ICICI Bank Ltd | Option | 45104G104 | 545,936 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 | |
ICICI Bank Ltd | Option | 45104G104 | 1,270,672 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 | |
ICON PLC | Equity | G4705A100 | 13,201,253 | 46,636 | SH | DFND | 0 | 0 | 46,636 | 0 | ||
ICU Medical Inc | Equity | 44930G107 | 292,438 | 2,932 | SH | DFND | 0 | 0 | 2,932 | 0 | ||
IDACORP Inc | Equity | 451107106 | 803,373 | 8,171 | SH | DFND | 0 | 0 | 8,171 | 0 | ||
IDEX Corp | Equity | 45167R104 | 7,994,424 | 36,822 | SH | DFND | 0 | 0 | 36,822 | 0 | ||
IDEXX Laboratories Inc | Equity | 45168D104 | 51,922,707 | 93,546 | SH | DFND | 0 | 0 | 93,546 | 0 | ||
IDT Corp | Equity | 448947507 | 460,079 | 13,496 | SH | DFND | 0 | 0 | 13,496 | 0 | ||
IES Holdings Inc | Equity | 44951W106 | 1,252,785 | 15,814 | SH | DFND | 0 | 0 | 15,814 | 0 | ||
IF Bancorp Inc | Equity | 44951J105 | 177 | 11 | SH | DFND | 0 | 0 | 11 | 0 | ||
IMAX Corp | Equity | 45245E109 | 1,343,404 | 89,441 | SH | DFND | 0 | 0 | 89,441 | 0 | ||
ING Groep NV | Equity | 456837103 | 13,428,766 | 894,059 | SH | DFND | 0 | 0 | 894,059 | 0 | ||
IPG Photonics Corp | Equity | 44980X109 | 1,961,426 | 18,071 | SH | DFND | 0 | 0 | 18,071 | 0 | ||
IQVIA HOLDINGS INC | Equity | 46266C105 | 24,479,773 | 105,799 | SH | DFND | 0 | 0 | 105,799 | 0 | ||
IRSA Inversiones y Representaciones SA | Warrant | P5880C134 | 9,120 | 19,000 | SH | DFND | 0 | 0 | 19,000 | 0 | ||
ITT Inc | Equity | 45073V108 | 1,456,420 | 12,206 | SH | DFND | 0 | 0 | 12,206 | 0 | ||
Icahn Enterprises LP | Equity | 451100101 | 3,067,899 | 178,470 | SH | DFND | 0 | 0 | 178,470 | 0 | ||
Ichor Holdings Ltd | Equity | G4740B105 | 271,529 | 8,074 | SH | DFND | 0 | 0 | 8,074 | 0 | ||
Ideaya Biosciences Inc | Equity | 45166A102 | 7,391,211 | 207,735 | SH | DFND | 0 | 0 | 207,735 | 0 | ||
Identiv Inc | Equity | 45170X205 | 3,181 | 386 | SH | DFND | 0 | 0 | 386 | 0 | ||
Illinois Tool Works Inc | Equity | 452308109 | 65,551,271 | 250,253 | SH | DFND | 0 | 0 | 250,253 | 0 | ||
Illinois Tool Works Inc | Option | 452308109 | 392,910 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Illinois Tool Works Inc | Option | 452308109 | 1,309,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Illinois Tool Works Inc | Option | 452308109 | 392,910 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Illinois Tool Works Inc | Option | 452308109 | 1,178,730 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Illumina Inc | Equity | 452327109 | 38,397,101 | 275,762 | SH | DFND | 0 | 0 | 275,762 | 0 | ||
Immersion Corp | Equity | 452521107 | 355,174 | 50,308 | SH | DFND | 0 | 0 | 50,308 | 0 | ||
Immunic Inc | Equity | 4525EP101 | 9 | 6 | SH | DFND | 0 | 0 | 6 | 0 | ||
ImmunoGen Inc | Equity | 45253H101 | 4,064,956 | 137,098 | SH | DFND | 0 | 0 | 137,098 | 0 | ||
Immuron Ltd | Equity | 45254U101 | 3,000 | 1,600 | SH | DFND | 0 | 0 | 1,600 | 0 | ||
Immutep Ltd | Equity | 45257L108 | 73,440 | 30,600 | SH | DFND | 0 | 0 | 30,600 | 0 | ||
Impinj Inc | Equity | 453204109 | 2,375,712 | 26,388 | SH | DFND | 0 | 0 | 26,388 | 0 | ||
Incyte Corp | Equity | 45337C102 | 19,104,360 | 304,258 | SH | DFND | 0 | 0 | 304,258 | 0 | ||
Independence Realty Trust Inc | Equity | 45378A106 | 2,054,652 | 134,291 | SH | DFND | 0 | 0 | 134,291 | 0 | ||
Independent Bank Corp | Equity | 453836108 | 824,270 | 12,525 | SH | DFND | 0 | 0 | 12,525 | 0 | ||
Independent Bank Corp MI | Equity | 453838609 | 822,102 | 31,595 | SH | DFND | 0 | 0 | 31,595 | 0 | ||
Independent Bank Group Inc | Equity | 45384B106 | 1,270,575 | 24,972 | SH | DFND | 0 | 0 | 24,972 | 0 | ||
Industrial Logistics Properties Trust | Equity | 456237106 | 285,821 | 60,813 | SH | DFND | 0 | 0 | 60,813 | 0 | ||
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 585,980,984 | 5,140,635 | SH | DFND | 0 | 0 | 5,140,635 | 0 | ||
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,849,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 11,399 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,647,680 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,849,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,849,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Infinera Corp | Equity | 45667G103 | 3,048,165 | 641,719 | SH | DFND | 0 | 0 | 641,719 | 0 | ||
InflaRx NV | Equity | N44821101 | 30,147 | 18,495 | SH | DFND | 0 | 0 | 18,495 | 0 | ||
Information Services Group Inc | Equity | 45675Y104 | 91,209 | 19,365 | SH | DFND | 0 | 0 | 19,365 | 0 | ||
Infosys Ltd | Equity | 456788108 | 46,049,712 | 2,505,425 | SH | DFND | 0 | 0 | 2,505,425 | 0 | ||
InfuSystem Holdings Inc | Equity | 45685K102 | 96,188 | 9,126 | SH | DFND | 0 | 0 | 9,126 | 0 | ||
Ingevity Corp | Equity | 45688C107 | 1,405,834 | 29,772 | SH | DFND | 0 | 0 | 29,772 | 0 | ||
Ingles Markets Inc | Equity | 457030104 | 1,141,898 | 13,221 | SH | DFND | 0 | 0 | 13,221 | 0 | ||
Ingredion Inc | Equity | 457187102 | 1,124,913 | 10,365 | SH | DFND | 0 | 0 | 10,365 | 0 | ||
Innodata Inc | Equity | 457642205 | 162,621 | 19,978 | SH | DFND | 0 | 0 | 19,978 | 0 | ||
Innospec Inc | Equity | 45768S105 | 2,320,116 | 18,826 | SH | DFND | 0 | 0 | 18,826 | 0 | ||
Innovative Industrial Properties Inc | Equity | 45781V101 | 1,239,985 | 12,299 | SH | DFND | 0 | 0 | 12,299 | 0 | ||
Innoviva Inc | Equity | 45781M101 | 929,983 | 57,979 | SH | DFND | 0 | 0 | 57,979 | 0 | ||
Inogen Inc | Equity | 45780L104 | 309,905 | 56,449 | SH | DFND | 0 | 0 | 56,449 | 0 | ||
Inovio Pharmaceuticals Inc | Equity | 45773H201 | 3,060 | 6,000 | SH | DFND | 0 | 0 | 6,000 | 0 | ||
Inseego Corp | Equity | 45782B104 | 10,864 | 49,429 | SH | DFND | 0 | 0 | 49,429 | 0 | ||
Insight Enterprises Inc | Equity | 45765U103 | 5,467,729 | 30,858 | SH | DFND | 0 | 0 | 30,858 | 0 | ||
Insmed Inc | Bond | 457669AA7 | 12,736 | 12,000 | PRN | DFND | 0 | 0 | 306 | 0 | ||
Insmed Inc | Bond | 457669AB5 | 1,239,070 | 1,085,000 | PRN | DFND | 0 | 0 | 33,385 | 0 | ||
Insmed Inc | Equity | 457669307 | 6,866,516 | 221,572 | SH | DFND | 0 | 0 | 221,572 | 0 | ||
Insperity Inc | Equity | 45778Q107 | 3,826,178 | 32,641 | SH | DFND | 0 | 0 | 32,641 | 0 | ||
Inspire Medical Systems Inc | Equity | 457730109 | 246,761 | 1,213 | SH | DFND | 0 | 0 | 1,213 | 0 | ||
Inspired Entertainment Inc | Equity | 45782N108 | 171,665 | 17,375 | SH | DFND | 0 | 0 | 17,375 | 0 | ||
Installed Building Products Inc | Equity | 45780R101 | 4,786,593 | 26,182 | SH | DFND | 0 | 0 | 26,182 | 0 | ||
Insteel Industries Inc | Equity | 45774W108 | 200,486 | 5,236 | SH | DFND | 0 | 0 | 5,236 | 0 | ||
Insulet Corp | Bond | 45784PAK7 | 280,356 | 244,000 | PRN | DFND | 0 | 0 | 1,076 | 0 | ||
Insulet Corp | Equity | 45784P101 | 33,925,040 | 156,351 | SH | DFND | 0 | 0 | 156,351 | 0 | ||
Integer Holdings Corp | Equity | 45826H109 | 3,539,930 | 35,728 | SH | DFND | 0 | 0 | 35,728 | 0 | ||
Integra LifeSciences Holdings Corp | Bond | 457985AM1 | 1,337,136 | 1,424,000 | PRN | DFND | 0 | 0 | 19,329 | 0 | ||
Integra LifeSciences Holdings Corp | Equity | 457985208 | 334,595 | 7,683 | SH | DFND | 0 | 0 | 7,683 | 0 | ||
Intel Corp | Equity | 458140100 | 365,182,528 | 7,267,314 | SH | DFND | 0 | 0 | 7,267,314 | 0 | ||
Intel Corp | Option | 458140100 | 477,375 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 | |
Intel Corp | Option | 458140100 | 2,512,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Intel Corp | Option | 458140100 | 1,005,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Intel Corp | Option | 458140100 | 23,833,575 | 4,743 | SH | Call | DFND | 0 | 0 | 474,300 | 0 | |
Intel Corp | Option | 458140100 | 10,050,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
Intel Corp | Option | 458140100 | 402,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Intel Corp | Option | 458140100 | 402,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Intel Corp | Option | 458140100 | 376,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Intel Corp | Option | 458140100 | 26,833,500 | 5,340 | SH | Call | DFND | 0 | 0 | 534,000 | 0 | |
Intel Corp | Option | 458140100 | 613,050 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 | |
Intel Corp | Option | 458140100 | 12,562,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 | |
Intel Corp | Option | 458140100 | 452,250 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Intel Corp | Option | 458140100 | 3,231,075 | 643 | SH | Call | DFND | 0 | 0 | 64,300 | 0 | |
Intel Corp | Option | 458140100 | 251,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Intel Corp | Option | 458140100 | 10,050 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Intel Corp | Option | 458140100 | 753,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Intel Corp | Option | 458140100 | 502,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Intel Corp | Option | 458140100 | 22,612,500 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 | |
Intel Corp | Option | 458140100 | 1,005,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Intel Corp | Option | 458140100 | 10,050,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Intel Corp | Option | 458140100 | 15,075,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 | |
Intel Corp | Option | 458140100 | 5,025,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Intel Corp | Option | 458140100 | 2,562,750 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 | |
Intel Corp | Option | 458140100 | 3,266,250 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 | |
Intel Corp | Option | 458140100 | 6,281,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 | |
Intel Corp | Option | 458140100 | 829,125 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 | |
Intel Corp | Option | 458140100 | 2,512,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Intel Corp | Option | 458140100 | 5,025 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Intel Corp | Option | 458140100 | 10,050 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Intel Corp | Option | 458140100 | 2,512,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Intel Corp | Option | 458140100 | 407,025 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 | |
Intel Corp | Option | 458140100 | 949,725 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 | |
Intel Corp | Option | 458140100 | 628,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Intel Corp | Option | 458140100 | 1,381,875 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Intel Corp | Option | 458140100 | 10,050 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Intel Corp | Option | 458140100 | 15,075 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Intel Corp | Option | 458140100 | 10,050 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Intel Corp | Option | 458140100 | 2,803,950 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 | |
Intel Corp | Option | 458140100 | 1,407,000 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 | |
Intel Corp | Option | 458140100 | 5,025 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Intellia Therapeutics Inc | Equity | 45826J105 | 6,407,809 | 210,161 | SH | DFND | 0 | 0 | 210,161 | 0 | ||
Intellicheck Inc | Equity | 45817G201 | 57 | 30 | SH | DFND | 0 | 0 | 30 | 0 | ||
Inter Parfums Inc | Equity | 458334109 | 4,225,829 | 29,344 | SH | DFND | 0 | 0 | 29,344 | 0 | ||
InterContinental Hotels Group PLC | Equity | 45857P806 | 1,438,547 | 15,777 | SH | DFND | 0 | 0 | 15,777 | 0 | ||
InterDigital Inc | Bond | 45867GAB7 | 201,566 | 153,000 | PRN | DFND | 0 | 0 | 1,882 | 0 | ||
InterDigital Inc | Bond | 45867GAD3 | 22,714,308 | 15,511,000 | PRN | DFND | 0 | 0 | 200,155 | 0 | ||
InterDigital Inc | Equity | 45867G101 | 2,585,857 | 23,824 | SH | DFND | 0 | 0 | 23,824 | 0 | ||
Interactive Brokers Group Inc | Equity | 45841N107 | 3,683,496 | 44,433 | SH | DFND | 0 | 0 | 44,433 | 0 | ||
Intercontinental Exchange Inc | Equity | 45866F104 | 27,886,776 | 217,136 | SH | DFND | 0 | 0 | 217,136 | 0 | ||
Intercontinental Exchange Inc | Option | 45866F104 | 706,365 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 873,324 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 1,438,416 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 3,441,924 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 12,843 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 64,215 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 1,014,597 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 12,843 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 1,502,631 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 513,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 1,605,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 2,992,419 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 102,744 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 128,430 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 4,867,497 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 410,976 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 770,580 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Intercontinental Exchange Inc | Option | 45866F104 | 2,247,525 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Interface Inc | Equity | 458665304 | 496,875 | 39,372 | SH | DFND | 0 | 0 | 39,372 | 0 | ||
International Bancshares Corp | Equity | 459044103 | 1,163,371 | 21,417 | SH | DFND | 0 | 0 | 21,417 | 0 | ||
International Business Machines Corp | Equity | 459200101 | 102,457,697 | 626,461 | SH | DFND | 0 | 0 | 626,461 | 0 | ||
International Business Machines Corp | Option | 459200101 | 3,876,135 | 237 | SH | Call | DFND | 0 | 0 | 23,700 | 0 | |
International Business Machines Corp | Option | 459200101 | 3,271,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 3,679,875 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
International Business Machines Corp | Option | 459200101 | 1,635,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 408,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
International Business Machines Corp | Option | 459200101 | 1,848,115 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 | |
International Business Machines Corp | Option | 459200101 | 981,300 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 1,144,850 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 490,650 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 4,088,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 13,591,005 | 831 | SH | Put | DFND | 0 | 0 | 83,100 | 0 | |
International Business Machines Corp | Option | 459200101 | 883,170 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 | |
International Business Machines Corp | Option | 459200101 | 1,439,240 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 | |
International Business Machines Corp | Option | 459200101 | 4,448,560 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 | |
International Business Machines Corp | Option | 459200101 | 6,542,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 19,135,350 | 1,170 | SH | Put | DFND | 0 | 0 | 117,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 14,016,235 | 857 | SH | Put | DFND | 0 | 0 | 85,700 | 0 | |
International Business Machines Corp | Option | 459200101 | 2,453,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 4,334,075 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 | |
International Business Machines Corp | Option | 459200101 | 5,397,150 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 735,975 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
International Business Machines Corp | Option | 459200101 | 1,242,980 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 | |
International Business Machines Corp | Option | 459200101 | 2,453,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 572,425 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
International Business Machines Corp | Option | 459200101 | 5,887,800 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 | |
International Business Machines Corp | Option | 459200101 | 1,226,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
International Business Machines Corp | Option | 459200101 | 654,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
International Flavors & Fragrances Inc | Equity | 459506101 | 17,272,116 | 213,315 | SH | DFND | 0 | 0 | 213,315 | 0 | ||
International Game Technology PLC | Equity | G4863A108 | 4,389,849 | 160,155 | SH | DFND | 0 | 0 | 160,155 | 0 | ||
International Game Technology PLC | Option | G4863A108 | 1,455,471 | 531 | SH | Put | DFND | 0 | 0 | 53,100 | 0 | |
International Game Technology PLC | Option | G4863A108 | 860,674 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 | |
International Game Technology PLC | Option | G4863A108 | 353,589 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 | |
International Game Technology PLC | Option | G4863A108 | 126,086 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 | |
International Game Technology PLC | Option | G4863A108 | 1,504,809 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 | |
International Money Express Inc | Equity | 46005L101 | 1,038,451 | 47,010 | SH | DFND | 0 | 0 | 47,010 | 0 | ||
International Paper Co | Equity | 460146103 | 12,075,293 | 334,033 | SH | DFND | 0 | 0 | 334,033 | 0 | ||
International Paper Co | Option | 460146103 | 57,840 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
International Paper Co | Option | 460146103 | 14,460 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
International Paper Co | Option | 460146103 | 43,380 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
International Paper Co | Option | 460146103 | 614,550 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 | |
International Paper Co | Option | 460146103 | 115,680 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 | |
International Paper Co | Option | 460146103 | 28,920 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
International Paper Co | Option | 460146103 | 1,315,860 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 | |
International Seaways Inc | Equity | Y41053102 | 779,709 | 17,144 | SH | DFND | 0 | 0 | 17,144 | 0 | ||
Interpublic Group of Cos Inc The | Equity | 460690100 | 28,073,762 | 860,103 | SH | DFND | 0 | 0 | 860,103 | 0 | ||
Intevac Inc | Equity | 461148108 | 34,785 | 8,052 | SH | DFND | 0 | 0 | 8,052 | 0 | ||
Intra Cellular Therapies Inc | Equity | 46116X101 | 18,927,447 | 264,276 | SH | DFND | 0 | 0 | 264,276 | 0 | ||
Intuit Inc | Equity | 461202103 | 140,529,870 | 224,837 | SH | DFND | 0 | 0 | 224,837 | 0 | ||
Intuit Inc | Option | 461202103 | 625,030 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Intuit Inc | Option | 461202103 | 3,125,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Intuit Inc | Option | 461202103 | 3,750,180 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Intuit Inc | Option | 461202103 | 1,250,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Intuit Inc | Option | 461202103 | 1,562,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Intuit Inc | Option | 461202103 | 1,562,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Intuitive Surgical Inc | Equity | 46120E602 | 146,747,889 | 434,989 | SH | DFND | 0 | 0 | 434,989 | 0 | ||
Intuitive Surgical Inc | Option | 46120E602 | 1,349,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Intuitive Surgical Inc | Option | 46120E602 | 843,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Intuitive Surgical Inc | Option | 46120E602 | 1,686,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Intuitive Surgical Inc | Option | 46120E602 | 674,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Intuitive Surgical Inc | Option | 46120E602 | 506,040 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Intuitive Surgical Inc | Option | 46120E602 | 2,530,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Fund | 46138J833 | 1,363 | 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 | 3,520 | 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 | 4,148 | 200 | SH | DFND | 0 | 0 | 200 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 1,721,037 | 78,087 | SH | DFND | 0 | 0 | 78,087 | 0 | ||
Invesco DB Oil Fund | Fund | 46140H403 | 299,580 | 21,537 | SH | DFND | 0 | 0 | 21,537 | 0 | ||
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 17,013 | 628 | SH | DFND | 0 | 0 | 628 | 0 | ||
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 71,593 | 3,472 | SH | DFND | 0 | 0 | 3,472 | 0 | ||
Invesco Exchange Traded Fund Trust Invesco S&P 500 Quality Etf | Fund | 46137V241 | 78,903 | 1,459 | SH | DFND | 0 | 0 | 1,459 | 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 | 171,720 | 6,597 | SH | DFND | 0 | 0 | 6,597 | 0 | ||
Invesco KBW Bank ETF | Fund | 46138E628 | 28,389,320 | 577,136 | SH | DFND | 0 | 0 | 577,136 | 0 | ||
Invesco Leisure & Entertainment ETF | Fund | 46137V720 | 2,099,011 | 50,060 | SH | DFND | 0 | 0 | 50,060 | 0 | ||
Invesco Ltd | Equity | G491BT108 | 10,510,846 | 589,173 | SH | DFND | 0 | 0 | 589,173 | 0 | ||
Invesco MSCI Sustainable Future ETF | Fund | 46137V407 | 63,816 | 1,351 | SH | DFND | 0 | 0 | 1,351 | 0 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF | Fund | 46090F100 | 9,310 | 700 | SH | DFND | 0 | 0 | 700 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 51,814,892 | 328,358 | SH | DFND | 0 | 0 | 328,358 | 0 | ||
Invesco S&P 500 Equal Weight Health Care ETF | Fund | 46137V332 | 83,712 | 2,811 | SH | DFND | 0 | 0 | 2,811 | 0 | ||
Invesco S&P 500 Equal Weight Technology ETF | Fund | 46137V282 | 6,539,881 | 200,364 | SH | DFND | 0 | 0 | 200,364 | 0 | ||
Invesco S&P 500 High Beta ETF | Fund | 46138E370 | 4,143,814 | 50,289 | SH | DFND | 0 | 0 | 50,289 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | 45,303 | 723 | SH | DFND | 0 | 0 | 723 | 0 | ||
Invesco S&P 500 Pure Growth ETF | Fund | 46137V266 | 1,548 | 48 | SH | DFND | 0 | 0 | 48 | 0 | ||
Invesco S&P Global Water Index ETF | Fund | 46138E263 | 964,269 | 18,191 | SH | DFND | 0 | 0 | 18,191 | 0 | ||
Invesco S&P Smallcap 600 Revenue ETF | Fund | 46138G664 | 3,812 | 92 | SH | DFND | 0 | 0 | 92 | 0 | ||
Invesco Senior Loan ETF | Fund | 46138G508 | 49,019,352 | 2,314,417 | SH | DFND | 0 | 0 | 2,314,417 | 0 | ||
Invesco Senior Loan ETF | Fund | 46138G508 | 1,639,353 | 77,401 | SH | DFND | 2 | 0 | 77,401 | 0 | ||
Invesco Senior Loan ETF | Option | 46138G508 | 15,885,000 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 | |
Invesco Senior Loan ETF | Option | 46138G508 | 2,507,712 | 1,184 | SH | Put | DFND | 0 | 0 | 118,400 | 0 | |
Invesco Solar ETF | Fund | 46138G706 | 4,495,378 | 84,262 | SH | DFND | 0 | 0 | 84,262 | 0 | ||
Invesco Taxable Municipal Bond | Fund | 46138G805 | 6,122,052 | 227,501 | SH | DFND | 0 | 0 | 227,501 | 0 | ||
Invesco Ultra Short Duration ETF | Fund | 46090A887 | 1,821,119 | 36,510 | SH | DFND | 0 | 0 | 36,510 | 0 | ||
Invesco Variable Rate Preferred ETF | Fund | 46138G870 | 92 | 4 | SH | DFND | 0 | 0 | 4 | 0 | ||
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 402,290 | 13,536 | SH | DFND | 0 | 0 | 13,536 | 0 | ||
Investors Title Co | Equity | 461804106 | 75,882 | 468 | SH | DFND | 0 | 0 | 468 | 0 | ||
Invitae Corp | Bond | 46185LAB9 | 88,674 | 100,000 | PRN | DFND | 0 | 0 | 3,363 | 0 | ||
Invitae Corp | Equity | 46185L103 | 149,613 | 238,694 | SH | DFND | 0 | 0 | 238,694 | 0 | ||
Invitation Homes Inc | Equity | 46187W107 | 18,602,844 | 545,378 | SH | DFND | 0 | 0 | 545,378 | 0 | ||
Ionis Pharmaceuticals Inc | Bond | 462222AD2 | 15,780,000 | 15,000,000 | PRN | DFND | 0 | 0 | 259,353 | 0 | ||
Ionis Pharmaceuticals Inc | Equity | 462222100 | 17,957,173 | 354,955 | SH | DFND | 0 | 0 | 354,955 | 0 | ||
Iovance Biotherapeutics Inc | Equity | 462260100 | 4,494,646 | 552,847 | SH | DFND | 0 | 0 | 552,847 | 0 | ||
Iridium Communications Inc | Equity | 46269C102 | 5,058,811 | 122,906 | SH | DFND | 0 | 0 | 122,906 | 0 | ||
Iron Mountain Inc | Equity | 46284V101 | 13,203,546 | 188,676 | SH | DFND | 0 | 0 | 188,676 | 0 | ||
Iron Mountain Inc | Equity | 46284V101 | 2,449,300 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 6,554,514 | 572,947 | SH | DFND | 0 | 0 | 572,947 | 0 | ||
Itau Unibanco Holding SA | Equity | 465562106 | 1,422,158 | 204,627 | SH | DFND | 0 | 0 | 204,627 | 0 | ||
Iteris Inc | Equity | 46564T107 | 129,558 | 24,915 | SH | DFND | 0 | 0 | 24,915 | 0 | ||
Itron Inc | Equity | 465741106 | 11,628,238 | 153,996 | SH | DFND | 0 | 0 | 153,996 | 0 | ||
Ituran Location and Control Ltd | Equity | M6158M104 | 205,771 | 7,554 | SH | DFND | 0 | 0 | 7,554 | 0 | ||
J & J Snack Foods Corp | Equity | 466032109 | 2,058,329 | 12,315 | SH | DFND | 0 | 0 | 12,315 | 0 | ||
J M Smucker Co The | Equity | 832696405 | 15,894,686 | 125,769 | SH | DFND | 0 | 0 | 125,769 | 0 | ||
JB Hunt Transport Services Inc | Equity | 445658107 | 10,922,782 | 54,685 | SH | DFND | 0 | 0 | 54,685 | 0 | ||
JBG SMITH Properties | Equity | 46590V100 | 1,191,976 | 70,075 | SH | DFND | 0 | 0 | 70,075 | 0 | ||
JD.com Inc | Equity | 47215P106 | 6,925,569 | 239,722 | SH | DFND | 0 | 0 | 239,722 | 0 | ||
JD.com Inc | Option | 47215P106 | 433,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
JD.com Inc | Option | 47215P106 | 433,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
JD.com Inc | Option | 47215P106 | 8,860,563 | 3,067 | SH | Call | DFND | 0 | 0 | 306,700 | 0 | |
JD.com Inc | Option | 47215P106 | 10,689,300 | 3,700 | SH | Put | DFND | 0 | 0 | 370,000 | 0 | |
JD.com Inc | Option | 47215P106 | 4,333,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
JD.com Inc | Option | 47215P106 | 1,372,275 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 | |
JD.com Inc | Option | 47215P106 | 577,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
JELD WEN Holding Inc | Equity | 47580P103 | 778,045 | 41,210 | SH | DFND | 0 | 0 | 41,210 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 16,793,817 | 291,357 | SH | DFND | 0 | 0 | 291,357 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 628,276 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 956,824 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 17,730,064 | 3,076 | SH | Call | DFND | 0 | 0 | 307,600 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 149,864 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
JPMorgan Alerian MLP Index ETN | Fund | 46625H365 | 2,637 | 104 | SH | DFND | 0 | 0 | 104 | 0 | ||
JPMorgan Chase & Co | Equity | 46625H100 | 388,782,601 | 2,285,612 | SH | DFND | 0 | 0 | 2,285,612 | 0 | ||
JPMorgan Chase & Co | Option | 46625H100 | 68,040 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 6,804,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,649,970 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 22,963,500 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 2,449,440 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,701,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 16,720,830 | 983 | SH | Call | DFND | 0 | 0 | 98,300 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 510,300 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 6,548,850 | 385 | SH | Call | DFND | 0 | 0 | 38,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 11,719,890 | 689 | SH | Call | DFND | 0 | 0 | 68,900 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 34,020 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 23,814,000 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 7,229,250 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 238,140 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 7,654,500 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 765,450 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 425,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,701,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 3,657,150 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 4,235,490 | 249 | SH | Call | DFND | 0 | 0 | 24,900 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 850,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 2,551,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,530,900 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 3,844,260 | 226 | SH | Call | DFND | 0 | 0 | 22,600 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 680,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 47,628,000 | 2,800 | SH | Call | DFND | 0 | 0 | 280,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 5,783,400 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 595,350 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 680,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 153,090 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 765,450 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 17,010,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 935,550 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 850,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 10,342,080 | 608 | SH | Put | DFND | 0 | 0 | 60,800 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 6,446,790 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 23,082,570 | 1,357 | SH | Put | DFND | 0 | 0 | 135,700 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 4,728,780 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 4,847,850 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 133,664,580 | 7,858 | SH | Put | DFND | 0 | 0 | 785,800 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 6,565,860 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 85,050 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 18,421,830 | 1,083 | SH | Put | DFND | 0 | 0 | 108,300 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 22,351,140 | 1,314 | SH | Put | DFND | 0 | 0 | 131,400 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 5,647,320 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 3,333,960 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,871,100 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 3,027,780 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 8,896,230 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 7,552,440 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 3,402,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 4,728,780 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 81,648,000 | 4,800 | SH | Put | DFND | 0 | 0 | 480,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 176,904,000 | 10,400 | SH | Put | DFND | 0 | 0 | 1,040,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,326,780 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 10,393,110 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,173,690 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 2,296,350 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 799,470 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 41,674,500 | 2,450 | SH | Put | DFND | 0 | 0 | 245,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 510,300 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 867,510 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 15,819,300 | 930 | SH | Put | DFND | 0 | 0 | 93,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 3,402,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 102,060 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 2,551,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 26,739,720 | 1,572 | SH | Put | DFND | 0 | 0 | 157,200 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,701,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 5,953,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 2,551,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 4,677,750 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 3,402,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 2,534,490 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,275,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 2,126,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 5,953,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 4,847,850 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 34,020,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,615,950 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 17,010 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 17,010 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 17,010 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 17,010 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,275,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
JPMorgan Chase & Co | Option | 46625H100 | 1,820,070 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 | |
JPMorgan Ultra Short Income ETF | Fund | 46641Q837 | 3,069,053 | 61,100 | SH | DFND | 0 | 0 | 61,100 | 0 | ||
JPMorgan Ultra Short Municipal Income ETF | Fund | 46641Q654 | 203 | 4 | SH | DFND | 0 | 0 | 4 | 0 | ||
Jabil Inc | Equity | 466313103 | 5,223,273 | 40,999 | SH | DFND | 0 | 0 | 40,999 | 0 | ||
Jack Henry & Associates Inc | Equity | 426281101 | 19,848,759 | 121,466 | SH | DFND | 0 | 0 | 121,466 | 0 | ||
Jack in the Box Inc | Equity | 466367109 | 1,350,323 | 16,542 | SH | DFND | 0 | 0 | 16,542 | 0 | ||
James River Group Holdings Ltd | Equity | G5005R107 | 649,637 | 70,307 | SH | DFND | 0 | 0 | 70,307 | 0 | ||
Janus Henderson Group PLC | Equity | G4474Y214 | 456,200 | 15,131 | SH | DFND | 0 | 0 | 15,131 | 0 | ||
Janus Henderson Short Duration Income ETF | Fund | 47103U886 | 528,283 | 10,933 | SH | DFND | 0 | 0 | 10,933 | 0 | ||
Jazz Pharmaceuticals PLC | Bond | 472145AD3 | 971,000 | 1,000,000 | PRN | DFND | 0 | 0 | 4,566 | 0 | ||
Jazz Pharmaceuticals PLC | Bond | 472145AF8 | 4,137,827 | 4,097,000 | PRN | DFND | 0 | 0 | 26,295 | 0 | ||
Jazz Pharmaceuticals PLC | Equity | G50871105 | 9,908,019 | 80,553 | SH | DFND | 0 | 0 | 80,553 | 0 | ||
Jefferies Financial Group Inc | Equity | 47233W109 | 521,814 | 12,913 | SH | DFND | 0 | 0 | 12,913 | 0 | ||
Jefferies Financial Group Inc | Option | 47233W109 | 2,032,623 | 503 | SH | Call | DFND | 0 | 0 | 50,300 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 428,346 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 606,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 3,495,465 | 865 | SH | Call | DFND | 0 | 0 | 86,500 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 1,612,359 | 399 | SH | Call | DFND | 0 | 0 | 39,900 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 125,271 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 1,414,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 202,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 545,535 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 2,109,402 | 522 | SH | Put | DFND | 0 | 0 | 52,200 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 274,788 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 622,314 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 | |
Jefferies Financial Group Inc | Option | 47233W109 | 1,798,245 | 445 | SH | Put | DFND | 0 | 0 | 44,500 | 0 | |
JetBlue Airways Corp | Equity | 477143101 | 2,230,600 | 401,910 | SH | DFND | 0 | 0 | 401,910 | 0 | ||
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 1,929,192 | 52,225 | SH | DFND | 0 | 0 | 52,225 | 0 | ||
John B Sanfilippo & Son Inc | Equity | 800422107 | 761,053 | 7,386 | SH | DFND | 0 | 0 | 7,386 | 0 | ||
John Bean Technologies Corp | Bond | 477839AB0 | 555,878 | 616,000 | PRN | DFND | 0 | 0 | 3,632 | 0 | ||
John Bean Technologies Corp | Equity | 477839104 | 3,326,801 | 33,452 | SH | DFND | 0 | 0 | 33,452 | 0 | ||
John Hancock Multi Factor Mid Cap ETF | Fund | 47804J206 | 316 | 6 | SH | DFND | 0 | 0 | 6 | 0 | ||
John Wiley & Sons Inc | Equity | 968223206 | 1,629,627 | 51,343 | SH | DFND | 0 | 0 | 51,343 | 0 | ||
Johnson & Johnson | Equity | 478160104 | 203,327,517 | 1,297,228 | SH | DFND | 0 | 0 | 1,297,228 | 0 | ||
Johnson & Johnson | Option | 478160104 | 1,379,312 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 | |
Johnson & Johnson | Option | 478160104 | 470,220 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 783,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 94,044 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Johnson & Johnson | Option | 478160104 | 783,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 1,880,880 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 407,524 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Johnson & Johnson | Option | 478160104 | 548,590 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Johnson & Johnson | Option | 478160104 | 783,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 391,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Johnson & Johnson | Option | 478160104 | 31,348 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Johnson & Johnson | Option | 478160104 | 31,348 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Johnson & Johnson | Option | 478160104 | 31,348 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Johnson & Johnson | Option | 478160104 | 15,674 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Johnson & Johnson | Option | 478160104 | 783,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 1,410,660 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 2,507,840 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 548,590 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Johnson & Johnson | Option | 478160104 | 705,330 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Johnson & Johnson | Option | 478160104 | 2,429,470 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 | |
Johnson & Johnson | Option | 478160104 | 658,308 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 | |
Johnson & Johnson | Option | 478160104 | 47,022 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Johnson & Johnson | Option | 478160104 | 3,134,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 3,965,522 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 | |
Johnson & Johnson | Option | 478160104 | 1,567,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 893,418 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 | |
Johnson & Johnson | Option | 478160104 | 235,110 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Johnson & Johnson | Option | 478160104 | 2,037,620 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 799,374 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
Johnson & Johnson | Option | 478160104 | 3,134,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 1,018,810 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Johnson & Johnson | Option | 478160104 | 15,674 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Johnson & Johnson | Option | 478160104 | 15,674 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Johnson & Johnson | Option | 478160104 | 4,404,394 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 | |
Johnson & Johnson | Option | 478160104 | 6,598,754 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 | |
Johnson & Johnson | Option | 478160104 | 1,050,158 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 | |
Johnson & Johnson | Option | 478160104 | 1,896,554 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 | |
Johnson & Johnson | Option | 478160104 | 8,620,700 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 8,495,308 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 | |
Johnson & Johnson | Option | 478160104 | 3,134,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Johnson & Johnson | Option | 478160104 | 1,018,810 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Johnson & Johnson | Option | 478160104 | 15,674 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Johnson Outdoors Inc | Equity | 479167108 | 114,639 | 2,146 | SH | DFND | 0 | 0 | 2,146 | 0 | ||
Joint Corp The | Equity | 47973J102 | 246,689 | 25,670 | SH | DFND | 0 | 0 | 25,670 | 0 | ||
Jones Lang LaSalle Inc | Equity | 48020Q107 | 7,566,699 | 40,063 | SH | DFND | 0 | 0 | 40,063 | 0 | ||
Jumia Technologies AG | Equity | 48138M105 | 500,949 | 141,912 | SH | DFND | 0 | 0 | 141,912 | 0 | ||
Juniper Networks Inc | Equity | 48203R104 | 15,357,075 | 520,932 | SH | DFND | 0 | 0 | 520,932 | 0 | ||
KB Financial Group Inc | Equity | 48241A105 | 86,546 | 2,092 | SH | DFND | 0 | 0 | 2,092 | 0 | ||
KB Home | Equity | 48666K109 | 5,427,712 | 86,899 | SH | DFND | 0 | 0 | 86,899 | 0 | ||
KBR Inc | Equity | 48242W106 | 5,246,274 | 94,681 | SH | DFND | 0 | 0 | 94,681 | 0 | ||
KKR & Co Inc | Equity | 48251W104 | 9,932,969 | 119,891 | SH | DFND | 0 | 0 | 119,891 | 0 | ||
KKR & Co Inc | Equity | 48251W104 | 828,500 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
KKR & Co Inc | Option | 48251W104 | 497,100 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
KKR & Co Inc | Option | 48251W104 | 1,060,480 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 | |
KKR & Co Inc | Option | 48251W104 | 14,747,300 | 1,780 | SH | Put | DFND | 0 | 0 | 178,000 | 0 | |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 268,225 | 20,274 | SH | DFND | 0 | 0 | 20,274 | 0 | ||
KLA Corp | Equity | 482480100 | 146,657,921 | 252,293 | SH | DFND | 0 | 0 | 252,293 | 0 | ||
KLA Corp | Option | 482480100 | 4,069,100 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
KLA Corp | Option | 482480100 | 2,034,550 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
KLA Corp | Option | 482480100 | 871,950 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
KLA Corp | Option | 482480100 | 2,208,940 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
KLA Corp | Option | 482480100 | 1,046,340 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
KLA Corp | Option | 482480100 | 406,910 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
KLA Corp | Option | 482480100 | 1,453,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
KLA Corp | Option | 482480100 | 58,130 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
KLA Corp | Option | 482480100 | 871,950 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
KLA Corp | Option | 482480100 | 174,390 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
KLA Corp | Option | 482480100 | 2,034,550 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
KLA Corp | Option | 482480100 | 2,034,550 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
KLA Corp | Option | 482480100 | 1,162,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
KLA Corp | Option | 482480100 | 4,069,100 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
KLA Corp | Option | 482480100 | 2,034,550 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
KLA Corp | Option | 482480100 | 2,673,980 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 | |
KLA Corp | Option | 482480100 | 523,170 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
KLA Corp | Option | 482480100 | 813,820 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 | |
KLA Corp | Option | 482480100 | 3,894,710 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 | |
KLA Corp | Option | 482480100 | 406,910 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
KLA Corp | Option | 482480100 | 1,162,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
KLA Corp | Option | 482480100 | 1,453,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
KLA Corp | Option | 482480100 | 116,260 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
KLA Corp | Option | 482480100 | 174,390 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
KLA Corp | Option | 482480100 | 3,720,320 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 | |
KT Corp | Equity | 48268K101 | 1,230,056 | 91,522 | SH | DFND | 0 | 0 | 91,522 | 0 | ||
KVH Industries Inc | Equity | 482738101 | 29,335 | 5,577 | SH | DFND | 0 | 0 | 5,577 | 0 | ||
Kadant Inc | Equity | 48282T104 | 3,204,784 | 11,433 | SH | DFND | 0 | 0 | 11,433 | 0 | ||
Kaiser Aluminum Corp | Equity | 483007704 | 931,521 | 13,085 | SH | DFND | 0 | 0 | 13,085 | 0 | ||
KalVista Pharmaceuticals Inc | Equity | 483497103 | 113,472 | 9,263 | SH | DFND | 0 | 0 | 9,263 | 0 | ||
Kaman Corp | Bond | 483548AF0 | 774,876 | 786,000 | PRN | DFND | 0 | 0 | 12,044 | 0 | ||
Kaman Corp | Equity | 483548103 | 1,110,178 | 46,354 | SH | DFND | 0 | 0 | 46,354 | 0 | ||
Karuna Therapeutics Inc | Equity | 48576A100 | 4,308,018 | 13,611 | SH | DFND | 0 | 0 | 13,611 | 0 | ||
Karyopharm Therapeutics Inc | Equity | 48576U106 | 1,530,344 | 1,769,184 | SH | DFND | 0 | 0 | 1,769,184 | 0 | ||
Kazia Therapeutics Ltd | Equity | 48669G105 | 5,582 | 12,700 | SH | DFND | 0 | 0 | 12,700 | 0 | ||
Kearny Financial Corp MD | Equity | 48716P108 | 129,410 | 14,427 | SH | DFND | 0 | 0 | 14,427 | 0 | ||
Kellanova | Equity | 487836108 | 27,660,578 | 494,734 | SH | DFND | 0 | 0 | 494,734 | 0 | ||
Kellanova | Option | 487836108 | 3,276,326 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 | |
Kellanova | Option | 487836108 | 559,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Kelly Services Inc | Equity | 488152208 | 351,347 | 16,251 | SH | DFND | 0 | 0 | 16,251 | 0 | ||
Kemper Corp | Equity | 488401100 | 996,518 | 20,475 | SH | DFND | 0 | 0 | 20,475 | 0 | ||
Kennametal Inc | Equity | 489170100 | 1,215,921 | 47,147 | SH | DFND | 0 | 0 | 47,147 | 0 | ||
Kennedy Wilson Holdings Inc | Equity | 489398107 | 651,770 | 52,647 | SH | DFND | 0 | 0 | 52,647 | 0 | ||
Kenon Holdings Ltd Singapore | Equity | Y46717107 | 29,208 | 1,200 | SH | DFND | 0 | 0 | 1,200 | 0 | ||
Keurig Dr Pepper Inc | Equity | 49271V100 | 59,580,458 | 1,788,129 | SH | DFND | 0 | 0 | 1,788,129 | 0 | ||
KeyCorp | Equity | 493267108 | 17,898,293 | 1,242,937 | SH | DFND | 0 | 0 | 1,242,937 | 0 | ||
Keysight Technologies Inc | Equity | 49338L103 | 25,777,512 | 162,031 | SH | DFND | 0 | 0 | 162,031 | 0 | ||
Kezar Life Sciences Inc | Equity | 49372L100 | 191,268 | 201,887 | SH | DFND | 0 | 0 | 201,887 | 0 | ||
Kforce Inc | Equity | 493732101 | 1,040,559 | 15,402 | SH | DFND | 0 | 0 | 15,402 | 0 | ||
Kilroy Realty Corp | Equity | 49427F108 | 8,477,832 | 212,797 | SH | DFND | 0 | 0 | 212,797 | 0 | ||
Kimball Electronics Inc | Equity | 49428J109 | 594,248 | 22,050 | SH | DFND | 0 | 0 | 22,050 | 0 | ||
Kimberly Clark Corp | Equity | 494368103 | 55,960,701 | 460,544 | SH | DFND | 0 | 0 | 460,544 | 0 | ||
Kimco Realty Corp | Equity | 49446R109 | 13,437,596 | 630,577 | SH | DFND | 0 | 0 | 630,577 | 0 | ||
Kimco Realty Corp | Option | 49446R109 | 1,182,705 | 555 | SH | Call | DFND | 0 | 0 | 55,500 | 0 | |
Kinder Morgan Inc | Equity | 49456B101 | 37,972,270 | 2,152,623 | SH | DFND | 0 | 0 | 2,152,623 | 0 | ||
Kinder Morgan Inc | Option | 49456B101 | 1,472,940 | 835 | SH | Call | DFND | 0 | 0 | 83,500 | 0 | |
Kinder Morgan Inc | Option | 49456B101 | 2,277,324 | 1,291 | SH | Call | DFND | 0 | 0 | 129,100 | 0 | |
Kinder Morgan Inc | Option | 49456B101 | 1,305,360 | 740 | SH | Call | DFND | 0 | 0 | 74,000 | 0 | |
Kinder Morgan Inc | Option | 49456B101 | 2,614,248 | 1,482 | SH | Put | DFND | 0 | 0 | 148,200 | 0 | |
Kinder Morgan Inc | Option | 49456B101 | 4,357,080 | 2,470 | SH | Put | DFND | 0 | 0 | 247,000 | 0 | |
Kinder Morgan Inc | Option | 49456B101 | 3,490,956 | 1,979 | SH | Put | DFND | 0 | 0 | 197,900 | 0 | |
Kinder Morgan Inc | Option | 49456B101 | 1,111,320 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 | |
Kinder Morgan Inc | Option | 49456B101 | 3,464,496 | 1,964 | SH | Put | DFND | 0 | 0 | 196,400 | 0 | |
Kinder Morgan Inc | Option | 49456B101 | 719,712 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 | |
Kinder Morgan Inc | Option | 49456B101 | 882,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Kingstone Cos Inc | Equity | 496719105 | 6 | 3 | SH | DFND | 0 | 0 | 3 | 0 | ||
Kingsway Financial Services Inc | Equity | 496904202 | 27,745 | 3,303 | SH | DFND | 0 | 0 | 3,303 | 0 | ||
Kiniksa Pharmaceuticals Ltd | Equity | G5269C101 | 1,344,757 | 76,668 | SH | DFND | 0 | 0 | 76,668 | 0 | ||
Kinross Gold Corp | Equity | 496902404 | 258,060 | 55,738 | SH | DFND | 0 | 0 | 42,271 | 0 | ||
Kinross Gold Corp | Equity | 496902404 | 1,065,217 | 176,069 | SH | DFND | 0 | 0 | 176,069 | 0 | ||
Kinsale Capital Group Inc | Equity | 49714P108 | 555,951 | 1,660 | SH | DFND | 0 | 0 | 1,660 | 0 | ||
Kirby Corp | Equity | 497266106 | 308,740 | 3,934 | SH | DFND | 0 | 0 | 3,934 | 0 | ||
Kirkland's Inc | Equity | 497498105 | 359 | 119 | SH | DFND | 0 | 0 | 119 | 0 | ||
Kite Realty Group Trust | Equity | 49803T300 | 2,982,979 | 130,489 | SH | DFND | 0 | 0 | 130,489 | 0 | ||
Knight Swift Transportation Holdings Inc | Equity | 499049104 | 5,108,021 | 88,604 | SH | DFND | 0 | 0 | 88,604 | 0 | ||
Knowles Corp | Equity | 49926D109 | 450,974 | 25,180 | SH | DFND | 0 | 0 | 25,180 | 0 | ||
Kodiak Sciences Inc | Equity | 50015M109 | 175,803 | 57,830 | SH | DFND | 0 | 0 | 57,830 | 0 | ||
Kohl's Corp | Equity | 500255104 | 25,362,126 | 884,314 | SH | DFND | 0 | 0 | 884,314 | 0 | ||
Kohl's Corp | Option | 500255104 | 1,147,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Koninklijke Philips NV | Equity | 500472303 | 2,085,749 | 89,402 | SH | DFND | 0 | 0 | 89,402 | 0 | ||
Kontoor Brands Inc | Equity | 50050N103 | 3,035,360 | 48,628 | SH | DFND | 0 | 0 | 48,628 | 0 | ||
Koppers Holdings Inc | Equity | 50060P106 | 476,244 | 9,298 | SH | DFND | 0 | 0 | 9,298 | 0 | ||
Korea Electric Power Corp | Equity | 500631106 | 202,326 | 27,907 | SH | DFND | 0 | 0 | 27,907 | 0 | ||
Korn Ferry | Equity | 500643200 | 901,527 | 15,190 | SH | DFND | 0 | 0 | 15,190 | 0 | ||
Kornit Digital Ltd | Equity | M6372Q113 | 1,413,778 | 73,788 | SH | DFND | 0 | 0 | 73,788 | 0 | ||
Kosmos Energy Ltd | Equity | 500688106 | 7,284,832 | 1,085,668 | SH | DFND | 0 | 0 | 1,085,668 | 0 | ||
Kosmos Energy Ltd | Option | 500688106 | 33,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Kosmos Energy Ltd | Option | 500688106 | 67,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Koss Corp | Equity | 500692108 | 20 | 6 | SH | DFND | 0 | 0 | 6 | 0 | ||
Kraft Heinz Co The | Equity | 500754106 | 70,465,205 | 1,905,495 | SH | DFND | 0 | 0 | 1,905,495 | 0 | ||
Kraft Heinz Co The | Equity | 500754106 | 181,572 | 4,910 | SH | SOLE | 1 | 4,910 | 0 | 0 | ||
Kraft Heinz Co The | Option | 500754106 | 739,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 1,464,408 | 396 | SH | Call | DFND | 0 | 0 | 39,600 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 765,486 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 1,575,348 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 1,530,972 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 1,505,086 | 407 | SH | Call | DFND | 0 | 0 | 40,700 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 1,719,570 | 465 | SH | Put | DFND | 0 | 0 | 46,500 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 1,183,360 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 869,030 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 2,514,640 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 | |
Kraft Heinz Co The | Option | 500754106 | 1,460,710 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 | |
KraneShares CSI China Internet ETF | Fund | 500767306 | 113,093,010 | 4,188,630 | SH | DFND | 0 | 0 | 4,188,630 | 0 | ||
KraneShares CSI China Internet ETF | Option | 500767306 | 675,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,215,000 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 | |
KraneShares CSI China Internet ETF | Option | 500767306 | 2,025,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
KraneShares CSI China Internet ETF | Option | 500767306 | 3,051,000 | 1,130 | SH | Call | DFND | 0 | 0 | 113,000 | 0 | |
KraneShares CSI China Internet ETF | Option | 500767306 | 180,900 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 | |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,722,600 | 638 | SH | Call | DFND | 0 | 0 | 63,800 | 0 | |
KraneShares CSI China Internet ETF | Option | 500767306 | 56,700 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
KraneShares CSI China Internet ETF | Option | 500767306 | 569,700 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 | |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,350,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Kratos Defense & Security Solutions Inc | Equity | 50077B207 | 4,105,803 | 202,356 | SH | DFND | 0 | 0 | 202,356 | 0 | ||
Kroger Co The | Equity | 501044101 | 31,273,731 | 684,177 | SH | DFND | 0 | 0 | 684,177 | 0 | ||
Kronos Worldwide Inc | Equity | 50105F105 | 52,990 | 5,331 | SH | DFND | 0 | 0 | 5,331 | 0 | ||
Krystal Biotech Inc | Equity | 501147102 | 4,847,272 | 39,072 | SH | DFND | 0 | 0 | 39,072 | 0 | ||
Kulicke & Soffa Industries Inc | Equity | 501242101 | 3,597,731 | 65,748 | SH | DFND | 0 | 0 | 65,748 | 0 | ||
Kura Oncology Inc | Equity | 50127T109 | 1,320,098 | 91,801 | SH | DFND | 0 | 0 | 91,801 | 0 | ||
L B Foster Co | Equity | 350060109 | 330 | 15 | SH | DFND | 0 | 0 | 15 | 0 | ||
L Catterton Asia Acquisition Corp | Warrant | G5346G117 | 105,240 | 160,746 | SH | DFND | 0 | 0 | 160,746 | 0 | ||
LCI Industries | Bond | 501812AB7 | 2,801,515 | 2,866,000 | PRN | DFND | 0 | 0 | 17,659 | 0 | ||
LCI Industries | Equity | 50189K103 | 1,507,514 | 11,992 | SH | DFND | 0 | 0 | 11,992 | 0 | ||
LCNB Corp | Equity | 50181P100 | 52,041 | 3,300 | SH | DFND | 0 | 0 | 3,300 | 0 | ||
LG Display Co Ltd | Equity | 50186V102 | 190,617 | 39,547 | SH | DFND | 0 | 0 | 39,547 | 0 | ||
LGI Homes Inc | Equity | 50187T106 | 3,551,910 | 26,674 | SH | DFND | 0 | 0 | 26,674 | 0 | ||
LKQ Corp | Equity | 501889208 | 10,878,342 | 227,628 | SH | DFND | 0 | 0 | 227,628 | 0 | ||
LL Flooring Holdings Inc | Equity | 55003T107 | 1,256 | 322 | SH | DFND | 0 | 0 | 322 | 0 | ||
LPL Financial Holdings Inc | Equity | 50212V100 | 8,666,859 | 38,076 | SH | DFND | 0 | 0 | 38,076 | 0 | ||
LSB Industries Inc | Equity | 502160104 | 133,403 | 14,329 | SH | DFND | 0 | 0 | 14,329 | 0 | ||
LSI Industries Inc | Equity | 50216C108 | 430,383 | 30,567 | SH | DFND | 0 | 0 | 30,567 | 0 | ||
LTC Properties Inc | Equity | 502175102 | 602,122 | 18,746 | SH | DFND | 0 | 0 | 18,746 | 0 | ||
LXP Industrial Trust | Equity | 529043101 | 2,684,650 | 270,630 | SH | DFND | 0 | 0 | 270,630 | 0 | ||
La Z Boy Inc | Equity | 505336107 | 618,816 | 16,761 | SH | DFND | 0 | 0 | 16,761 | 0 | ||
Laboratory Corp of America Holdings | Equity | 50540R409 | 32,652,709 | 143,661 | SH | DFND | 0 | 0 | 143,661 | 0 | ||
Ladder Capital Corp | Equity | 505743104 | 406,453 | 35,313 | SH | DFND | 0 | 0 | 35,313 | 0 | ||
Lakeland Bancorp Inc | Equity | 511637100 | 231,537 | 15,655 | SH | DFND | 0 | 0 | 15,655 | 0 | ||
Lakeland Financial Corp | Equity | 511656100 | 441,329 | 6,773 | SH | DFND | 0 | 0 | 6,773 | 0 | ||
Lakeland Industries Inc | Equity | 511795106 | 3,282 | 177 | SH | DFND | 0 | 0 | 177 | 0 | ||
Lam Research Corp | Equity | 512807108 | 279,575,258 | 356,938 | SH | DFND | 0 | 0 | 356,938 | 0 | ||
Lam Research Corp | Option | 512807108 | 1,096,564 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Lam Research Corp | Option | 512807108 | 21,539,650 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 | |
Lam Research Corp | Option | 512807108 | 626,608 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Lam Research Corp | Option | 512807108 | 1,409,868 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Lam Research Corp | Option | 512807108 | 783,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Lam Research Corp | Option | 512807108 | 861,586 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Lam Research Corp | Option | 512807108 | 861,586 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Lam Research Corp | Option | 512807108 | 391,630 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Lam Research Corp | Option | 512807108 | 2,349,780 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Lam Research Corp | Option | 512807108 | 156,652 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Lam Research Corp | Option | 512807108 | 1,566,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Lam Research Corp | Option | 512807108 | 1,174,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Lam Research Corp | Option | 512807108 | 3,524,670 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Lam Research Corp | Option | 512807108 | 2,584,758 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 | |
Lam Research Corp | Option | 512807108 | 2,349,780 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Lam Research Corp | Option | 512807108 | 783,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Lam Research Corp | Option | 512807108 | 3,524,670 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Lam Research Corp | Option | 512807108 | 783,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Lam Research Corp | Option | 512807108 | 1,174,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Lam Research Corp | Option | 512807108 | 1,958,150 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Lam Research Corp | Option | 512807108 | 1,174,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Lam Research Corp | Option | 512807108 | 1,174,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Lam Research Corp | Option | 512807108 | 391,630 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Lam Research Corp | Option | 512807108 | 783,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Lam Research Corp | Option | 512807108 | 1,958,150 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Lam Research Corp | Option | 512807108 | 548,282 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Lam Research Corp | Option | 512807108 | 1,174,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Lam Research Corp | Option | 512807108 | 3,916,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Lam Research Corp | Option | 512807108 | 5,874,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Lam Research Corp | Option | 512807108 | 2,819,736 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
Lam Research Corp | Option | 512807108 | 1,253,216 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Lam Research Corp | Option | 512807108 | 783,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Lam Research Corp | Option | 512807108 | 3,133,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Lam Research Corp | Option | 512807108 | 704,934 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Lam Research Corp | Option | 512807108 | 3,994,626 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
Lam Research Corp | Option | 512807108 | 391,630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Lam Research Corp | Option | 512807108 | 15,665,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Lam Research Corp | Option | 512807108 | 548,282 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Lam Research Corp | Option | 512807108 | 11,670,574 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 | |
Lam Research Corp | Option | 512807108 | 9,085,816 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 | |
Lam Research Corp | Option | 512807108 | 1,409,868 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Lam Research Corp | Option | 512807108 | 11,748,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Lam Research Corp | Option | 512807108 | 3,916,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Lam Research Corp | Option | 512807108 | 2,349,780 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Lam Research Corp | Option | 512807108 | 6,422,732 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 | |
Lam Research Corp | Option | 512807108 | 8,380,882 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 | |
Lam Research Corp | Option | 512807108 | 783,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Lam Research Corp | Option | 512807108 | 2,349,780 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Lam Research Corp | Option | 512807108 | 2,114,802 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
Lam Research Corp | Option | 512807108 | 3,133,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Lam Research Corp | Option | 512807108 | 3,524,670 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Lam Research Corp | Option | 512807108 | 1,566,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Lam Research Corp | Option | 512807108 | 2,349,780 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Lam Research Corp | Option | 512807108 | 3,524,670 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Lam Research Corp | Option | 512807108 | 1,958,150 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Lam Research Corp | Option | 512807108 | 1,174,890 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Lam Research Corp | Option | 512807108 | 2,114,802 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
Lam Research Corp | Option | 512807108 | 6,031,102 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 | |
Lam Research Corp | Option | 512807108 | 5,561,146 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 | |
Lam Research Corp | Option | 512807108 | 2,741,410 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Lam Research Corp | Option | 512807108 | 783,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Lam Research Corp | Option | 512807108 | 2,584,758 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 | |
Lam Research Corp | Option | 512807108 | 1,566,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Lam Research Corp | Option | 512807108 | 626,608 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Lam Research Corp | Option | 512807108 | 2,741,410 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Lam Research Corp | Option | 512807108 | 1,801,498 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Lam Research Corp | Option | 512807108 | 2,036,476 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Lam Research Corp | Option | 512807108 | 469,956 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Lamar Advertising Co | Equity | 512816109 | 6,285,080 | 59,137 | SH | DFND | 0 | 0 | 59,137 | 0 | ||
Lamb Weston Holdings Inc | Equity | 513272104 | 21,730,306 | 201,039 | SH | DFND | 0 | 0 | 201,039 | 0 | ||
Lancaster Colony Corp | Equity | 513847103 | 2,731,458 | 16,416 | SH | DFND | 0 | 0 | 16,416 | 0 | ||
Landcadia Holdings IV Inc | Warrant | 51477A112 | 8,112 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | ||
Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 | 614 | 31 | SH | DFND | 0 | 0 | 31 | 0 | ||
Lands' End Inc | Equity | 51509F105 | 40,554 | 4,242 | SH | DFND | 0 | 0 | 4,242 | 0 | ||
Landstar System Inc | Equity | 515098101 | 2,997,896 | 15,481 | SH | DFND | 0 | 0 | 15,481 | 0 | ||
Lantheus Holdings Inc | Equity | 516544103 | 2,345,956 | 37,838 | SH | DFND | 0 | 0 | 37,838 | 0 | ||
Las Vegas Sands Corp | Equity | 517834107 | 29,179,168 | 592,952 | SH | DFND | 0 | 0 | 592,952 | 0 | ||
Las Vegas Sands Corp | Option | 517834107 | 738,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 324,786 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 984,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 984,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 1,043,252 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 270,655 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 738,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 492,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 137,788 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 492,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 1,919,190 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 | |
Las Vegas Sands Corp | Option | 517834107 | 738,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Lattice Semiconductor Corp | Equity | 518415104 | 31,429,291 | 455,563 | SH | DFND | 0 | 0 | 455,563 | 0 | ||
Laureate Education Inc | Equity | 518613203 | 1,335,793 | 97,432 | SH | DFND | 0 | 0 | 97,432 | 0 | ||
Lazard Ltd | Equity | G54050102 | 3,389,938 | 97,412 | SH | DFND | 0 | 0 | 97,412 | 0 | ||
Lazydays Holdings Inc | Equity | 52110H100 | 11,816 | 1,676 | SH | DFND | 0 | 0 | 1,676 | 0 | ||
LeMaitre Vascular Inc | Equity | 525558201 | 552,161 | 9,728 | SH | DFND | 0 | 0 | 9,728 | 0 | ||
Lear Corp | Equity | 521865204 | 3,048,300 | 21,587 | SH | DFND | 0 | 0 | 21,587 | 0 | ||
Legacy Housing Corp | Equity | 52472M101 | 80,401 | 3,188 | SH | DFND | 0 | 0 | 3,188 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 1,102,333 | 42,122 | SH | DFND | 0 | 0 | 42,122 | 0 | ||
Leidos Holdings Inc | Equity | 525327102 | 13,037,941 | 120,454 | SH | DFND | 0 | 0 | 120,454 | 0 | ||
LendingTree Inc | Equity | 52603B107 | 1,336,748 | 44,088 | SH | DFND | 0 | 0 | 44,088 | 0 | ||
Lennar Corp | Equity | 526057104 | 46,378,118 | 311,179 | SH | DFND | 0 | 0 | 311,179 | 0 | ||
Lennar Corp | Equity | 526057302 | 520,918 | 3,886 | SH | DFND | 0 | 0 | 3,886 | 0 | ||
Lennar Corp | Option | 526057104 | 521,640 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Lennar Corp | Option | 526057104 | 819,720 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Lennar Corp | Option | 526057104 | 1,117,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Lennar Corp | Option | 526057104 | 104,328 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Lennar Corp | Option | 526057104 | 5,410,152 | 363 | SH | Put | DFND | 0 | 0 | 36,300 | 0 | |
Lennar Corp | Option | 526057104 | 2,235,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Lennar Corp | Option | 526057104 | 1,043,280 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Lennar Corp | Option | 526057104 | 14,874,192 | 998 | SH | Put | DFND | 0 | 0 | 99,800 | 0 | |
Lennox International Inc | Equity | 526107107 | 8,088,924 | 18,075 | SH | DFND | 0 | 0 | 18,075 | 0 | ||
Levi Strauss & Co | Equity | 52736R102 | 70,312 | 4,251 | SH | DFND | 0 | 0 | 4,251 | 0 | ||
Levi Strauss & Co | Equity | 52736R102 | 215,020 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | ||
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 49,754 | 32,519 | SH | DFND | 0 | 0 | 32,519 | 0 | ||
LexinFintech Holdings Ltd | Equity | 528877103 | 14,205 | 7,720 | SH | DFND | 0 | 0 | 7,720 | 0 | ||
Liberty Broadband Corp | Equity | 530307107 | 2,372,348 | 29,419 | SH | DFND | 0 | 0 | 29,419 | 0 | ||
Liberty Broadband Corp | Equity | 530307305 | 2,690,900 | 33,390 | SH | DFND | 0 | 0 | 33,390 | 0 | ||
Liberty Energy Inc | Equity | 53115L104 | 1,030,624 | 56,815 | SH | DFND | 0 | 0 | 56,815 | 0 | ||
Liberty Latin America Ltd | Equity | G9001E102 | 67,822 | 9,278 | SH | DFND | 0 | 0 | 9,278 | 0 | ||
Liberty Latin America Ltd | Equity | G9001E128 | 284,491 | 38,759 | SH | DFND | 0 | 0 | 38,759 | 0 | ||
Liberty Media Corp Liberty Formula One | Bond | 531229AQ5 | 834,876 | 823,000 | PRN | DFND | 0 | 0 | 9,918 | 0 | ||
Lifecore Biomedical Inc | Equity | 514766104 | 5,107 | 825 | SH | DFND | 0 | 0 | 825 | 0 | ||
Lifetime Brands Inc | Equity | 53222Q103 | 3,798 | 566 | SH | DFND | 0 | 0 | 566 | 0 | ||
Lifevantage Corp | Equity | 53222K205 | 1,386 | 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 | 1,319,984 | 18,482 | SH | DFND | 0 | 0 | 18,482 | 0 | ||
Light & Wonder Inc | Equity | 80874P109 | 3,504,044 | 42,675 | SH | DFND | 0 | 0 | 42,675 | 0 | ||
Limbach Holdings Inc | Equity | 53263P105 | 318,517 | 7,005 | SH | DFND | 0 | 0 | 7,005 | 0 | ||
Limoneira Co | Equity | 532746104 | 108,555 | 5,262 | SH | DFND | 0 | 0 | 5,262 | 0 | ||
Lincoln Educational Services Corp | Equity | 533535100 | 70,290 | 7,001 | SH | DFND | 0 | 0 | 7,001 | 0 | ||
Lincoln Electric Holdings Inc | Equity | 533900106 | 1,226,692 | 5,641 | SH | DFND | 0 | 0 | 5,641 | 0 | ||
Lincoln National Corp | Equity | 534187109 | 7,847,326 | 290,965 | SH | DFND | 0 | 0 | 290,965 | 0 | ||
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 292,197 | 25,927 | SH | DFND | 0 | 0 | 25,927 | 0 | ||
Lindsay Corp | Equity | 535555106 | 1,885,865 | 14,601 | SH | DFND | 0 | 0 | 14,601 | 0 | ||
Lions Gate Entertainment Corp | Equity | 535919401 | 595,009 | 54,588 | SH | DFND | 0 | 0 | 54,588 | 0 | ||
Lions Gate Entertainment Corp | Equity | 535919500 | 1,481,871 | 145,424 | SH | DFND | 0 | 0 | 145,424 | 0 | ||
Liquidia Corp | Equity | 53635D202 | 1,262,344 | 104,933 | SH | DFND | 0 | 0 | 104,933 | 0 | ||
Liquidity Services Inc | Equity | 53635B107 | 677,523 | 39,368 | SH | DFND | 0 | 0 | 39,368 | 0 | ||
Lithia Motors Inc | Equity | 536797103 | 2,706,023 | 8,218 | SH | DFND | 0 | 0 | 8,218 | 0 | ||
Littelfuse Inc | Equity | 537008104 | 1,054,186 | 3,940 | SH | DFND | 0 | 0 | 3,940 | 0 | ||
LivaNova PLC | Equity | G5509L101 | 1,155,768 | 22,338 | SH | DFND | 0 | 0 | 22,338 | 0 | ||
Live Nation Entertainment Inc | Bond | 538034AU3 | 199,124 | 188,000 | PRN | DFND | 0 | 0 | 1,776 | 0 | ||
Live Nation Entertainment Inc | Equity | 538034109 | 23,256,511 | 248,467 | SH | DFND | 0 | 0 | 248,467 | 0 | ||
Live Nation Entertainment Inc | Option | 538034109 | 3,042,000 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 | |
Live Nation Entertainment Inc | Option | 538034109 | 449,280 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 | |
Live Oak Bancshares Inc | Equity | 53803X105 | 418,554 | 9,199 | SH | DFND | 0 | 0 | 9,199 | 0 | ||
LivePerson Inc | Equity | 538146101 | 235,393 | 62,109 | SH | DFND | 0 | 0 | 62,109 | 0 | ||
LiveRamp Holdings Inc | Equity | 53815P108 | 1,801,042 | 47,546 | SH | DFND | 0 | 0 | 47,546 | 0 | ||
Livent Corp | Equity | 53814L108 | 7,368,186 | 409,799 | SH | DFND | 0 | 0 | 409,799 | 0 | ||
Lloyds Banking Group PLC | Equity | 539439109 | 5,944 | 2,487 | SH | DFND | 0 | 0 | 2,487 | 0 | ||
Lockheed Martin Corp | Equity | 539830109 | 67,069,095 | 147,977 | SH | DFND | 0 | 0 | 147,977 | 0 | ||
Loews Corp | Equity | 540424108 | 12,913,816 | 185,570 | SH | DFND | 0 | 0 | 185,570 | 0 | ||
Logitech International SA | Equity | H50430232 | 1,482,746 | 15,598 | SH | DFND | 0 | 0 | 15,598 | 0 | ||
Loma Negra Cia Industrial Argentina SA | Equity | 54150E104 | 2,205 | 311 | SH | DFND | 0 | 0 | 311 | 0 | ||
Louisiana Pacific Corp | Equity | 546347105 | 4,223,026 | 59,622 | SH | DFND | 0 | 0 | 59,622 | 0 | ||
Lovesac Co The | Equity | 54738L109 | 1,654,797 | 64,767 | SH | DFND | 0 | 0 | 64,767 | 0 | ||
Lowe's Cos Inc | Equity | 548661107 | 85,125,598 | 382,501 | SH | DFND | 0 | 0 | 382,501 | 0 | ||
Lowe's Cos Inc | Option | 548661107 | 1,802,655 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 3,449,525 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 1,090,495 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 1,157,260 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 333,825 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 178,040 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 22,255 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 4,695,805 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 4,451,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 3,560,800 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 1,446,575 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 1,379,810 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 2,225,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 2,225,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 400,590 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 1,446,575 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 623,140 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 3,494,035 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 778,925 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 556,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 2,826,385 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 267,060 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Lowe's Cos Inc | Option | 548661107 | 200,295 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Lululemon Athletica Inc | Equity | 550021109 | 95,729,338 | 187,231 | SH | DFND | 0 | 0 | 187,231 | 0 | ||
Lululemon Athletica Inc | Equity | 550021109 | 14,316 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
Lululemon Athletica Inc | Option | 550021109 | 1,278,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 3,834,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 3,885,804 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 153,387 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 1,227,096 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 357,903 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 357,903 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 102,258 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 3,988,062 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 1,380,483 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 306,774 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 511,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Lululemon Athletica Inc | Option | 550021109 | 5,112,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Lumentum Holdings Inc | Bond | 55024UAB5 | 4,030,065 | 4,000,000 | PRN | DFND | 0 | 0 | 65,986 | 0 | ||
Lumentum Holdings Inc | Bond | 55024UAD1 | 1,322,244 | 1,483,000 | PRN | DFND | 0 | 0 | 14,935 | 0 | ||
Lumentum Holdings Inc | Bond | 55024UAF6 | 451,681 | 574,000 | PRN | DFND | 0 | 0 | 4,381 | 0 | ||
Lumentum Holdings Inc | Equity | 55024U109 | 4,470,849 | 85,289 | SH | DFND | 0 | 0 | 85,289 | 0 | ||
Luna Innovations Inc | Equity | 550351100 | 59,863 | 9,002 | SH | DFND | 0 | 0 | 9,002 | 0 | ||
Luther Burbank Corp | Equity | 550550107 | 13,548 | 1,265 | SH | DFND | 0 | 0 | 1,265 | 0 | ||
Luxfer Holdings PLC | Equity | G5698W116 | 255,505 | 28,580 | SH | DFND | 0 | 0 | 28,580 | 0 | ||
Lyft Inc | Equity | 55087P104 | 29,040,981 | 1,937,357 | SH | DFND | 0 | 0 | 1,937,357 | 0 | ||
LyondellBasell Industries NV | Equity | N53745100 | 68,055,031 | 715,766 | SH | DFND | 0 | 0 | 715,766 | 0 | ||
LyondellBasell Industries NV | Option | N53745100 | 427,860 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
LyondellBasell Industries NV | Option | N53745100 | 9,508 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
LyondellBasell Industries NV | Option | N53745100 | 1,901,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
LyondellBasell Industries NV | Option | N53745100 | 475,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
LyondellBasell Industries NV | Option | N53745100 | 950,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
LyondellBasell Industries NV | Option | N53745100 | 950,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
LyondellBasell Industries NV | Option | N53745100 | 950,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
LyondellBasell Industries NV | Option | N53745100 | 2,947,480 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 | |
LyondellBasell Industries NV | Option | N53745100 | 5,514,640 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 | |
LyondellBasell Industries NV | Option | N53745100 | 1,711,440 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
M&T Bank Corp | Equity | 55261F104 | 38,016,396 | 277,330 | SH | DFND | 0 | 0 | 277,330 | 0 | ||
M I Homes Inc | Equity | 55305B101 | 2,080,149 | 15,102 | SH | DFND | 0 | 0 | 15,102 | 0 | ||
MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 | 6,559,590 | 5,333,000 | PRN | DFND | 0 | 0 | 64,938 | 0 | ||
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 4,420,795 | 47,561 | SH | DFND | 0 | 0 | 47,561 | 0 | ||
MAG Silver Corp | Equity | 55903Q104 | 60,753 | 5,836 | SH | DFND | 0 | 0 | 5,836 | 0 | ||
MBIA Inc | Equity | 55262C100 | 248,392 | 40,587 | SH | DFND | 0 | 0 | 40,587 | 0 | ||
MDC Holdings Inc | Equity | 552676108 | 1,789,879 | 32,396 | SH | DFND | 0 | 0 | 32,396 | 0 | ||
MDU Resources Group Inc | Equity | 552690109 | 2,118,818 | 107,011 | SH | DFND | 0 | 0 | 107,011 | 0 | ||
MGE Energy Inc | Equity | 55277P104 | 1,684,968 | 23,302 | SH | DFND | 0 | 0 | 23,302 | 0 | ||
MGIC Investment Corp | Equity | 552848103 | 2,230,869 | 115,649 | SH | DFND | 0 | 0 | 115,649 | 0 | ||
MGM Resorts International | Equity | 552953101 | 16,428,076 | 367,683 | SH | DFND | 0 | 0 | 367,683 | 0 | ||
MGM Resorts International | Option | 552953101 | 2,506,548 | 561 | SH | Call | DFND | 0 | 0 | 56,100 | 0 | |
MGM Resorts International | Option | 552953101 | 2,443,996 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 | |
MGM Resorts International | Option | 552953101 | 2,153,576 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 | |
MGM Resorts International | Option | 552953101 | 446,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
MGM Resorts International | Option | 552953101 | 1,117,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
MGM Resorts International | Option | 552953101 | 933,812 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 | |
MGM Resorts International | Option | 552953101 | 1,563,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
MGM Resorts International | Option | 552953101 | 2,680,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
MGP Ingredients Inc | Equity | 55303J106 | 4,442,267 | 45,090 | SH | DFND | 0 | 0 | 45,090 | 0 | ||
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | DFND | 0 | 0 | 2,625 | 0 | ||
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 1,092,421 | 427,000 | PRN | DFND | 0 | 0 | 9,459 | 0 | ||
MICROCHIP TECHNOLOGY INC | Bond | 595017AU8 | 208,668 | 191,000 | PRN | DFND | 0 | 0 | 2,081 | 0 | ||
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 124,407,548 | 1,379,547 | SH | DFND | 0 | 0 | 1,379,547 | 0 | ||
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,316,628 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,911,816 | 212 | SH | Call | DFND | 0 | 0 | 21,200 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 225,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 505,008 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,947,888 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,857,708 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,834,646 | 647 | SH | Call | DFND | 0 | 0 | 64,700 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 7,674,318 | 851 | SH | Call | DFND | 0 | 0 | 85,100 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 423,846 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,607,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 405,810 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 973,944 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,109,214 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,902,798 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 315,630 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,101,194 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 279,558 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 595,188 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,091,178 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 676,350 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 315,630 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 315,630 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 198,396 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 450,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 676,350 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 18,036 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 4,076,136 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 7,205,382 | 799 | SH | Put | DFND | 0 | 0 | 79,900 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 486,972 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 883,764 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 252,504 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 459,918 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,460,916 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 6,312,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 270,540 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,127,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 676,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,254,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 676,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 4,157,298 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,254,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 676,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 676,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,037,070 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,217,430 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 901,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,173,338 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 901,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 18,036 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
MKS Instruments Inc | Equity | 55306N104 | 17,979,824 | 174,782 | SH | DFND | 0 | 0 | 174,782 | 0 | ||
MPLX LP | Equity | 55336V100 | 43,573,164 | 1,186,633 | SH | DFND | 0 | 0 | 1,186,633 | 0 | ||
MRC Global Inc | Equity | 55345K103 | 830,528 | 75,434 | SH | DFND | 0 | 0 | 75,434 | 0 | ||
MSA Safety Inc | Equity | 553498106 | 3,446,664 | 20,415 | SH | DFND | 0 | 0 | 20,415 | 0 | ||
MSC Industrial Direct Co Inc | Equity | 553530106 | 2,102,360 | 20,762 | SH | DFND | 0 | 0 | 20,762 | 0 | ||
MSCI Inc | Equity | 55354G100 | 28,958,452 | 51,195 | SH | DFND | 0 | 0 | 51,195 | 0 | ||
MSCI Inc | Option | 55354G100 | 565,650 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
MSCI Inc | Option | 55354G100 | 848,475 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
MSCI Inc | Option | 55354G100 | 2,545,425 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
MSCI Inc | Option | 55354G100 | 848,475 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
MSCI Inc | Option | 55354G100 | 3,337,335 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 | |
MSCI Inc | Option | 55354G100 | 1,244,430 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
MSCI Inc | Option | 55354G100 | 6,165,585 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 | |
MSCI Inc | Option | 55354G100 | 735,345 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
MSCI Inc | Option | 55354G100 | 1,527,255 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
MSCI Inc | Option | 55354G100 | 113,130 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
MVB Financial Corp | Equity | 553810102 | 73,974 | 3,279 | SH | DFND | 0 | 0 | 3,279 | 0 | ||
MYR Group Inc | Equity | 55405W104 | 1,858,785 | 12,852 | SH | DFND | 0 | 0 | 12,852 | 0 | ||
Macatawa Bank Corp | Equity | 554225102 | 354,553 | 31,432 | SH | DFND | 0 | 0 | 31,432 | 0 | ||
Macerich Co The | Equity | 554382101 | 1,903,676 | 123,375 | SH | DFND | 0 | 0 | 123,375 | 0 | ||
MacroGenics Inc | Equity | 556099109 | 405,089 | 42,109 | SH | DFND | 0 | 0 | 42,109 | 0 | ||
Macy's Inc | Equity | 55616P104 | 5,400,208 | 268,400 | SH | DFND | 0 | 0 | 268,400 | 0 | ||
Macy's Inc | Option | 55616P104 | 503,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Macy's Inc | Option | 55616P104 | 1,086,480 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 | |
Macy's Inc | Option | 55616P104 | 120,720 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Macy's Inc | Option | 55616P104 | 40,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Macy's Inc | Option | 55616P104 | 482,880 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 | |
Macy's Inc | Option | 55616P104 | 615,672 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 | |
Macy's Inc | Option | 55616P104 | 619,696 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 | |
Macy's Inc | Option | 55616P104 | 241,440 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Macy's Inc | Option | 55616P104 | 26,156 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
Macy's Inc | Option | 55616P104 | 56,336 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Madison Square Garden Sports Corp | Equity | 55825T103 | 3,971,531 | 21,842 | SH | DFND | 0 | 0 | 21,842 | 0 | ||
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 5,268,291 | 22,769 | SH | DFND | 0 | 0 | 22,769 | 0 | ||
Magna International Inc | Equity | 559222401 | 513,228 | 8,687 | SH | DFND | 0 | 0 | 8,687 | 0 | ||
Magnachip Semiconductor Corp | Equity | 55933J203 | 1,476,285 | 196,838 | SH | DFND | 0 | 0 | 196,838 | 0 | ||
Magnolia Oil & Gas Corp | Equity | 559663109 | 7,270,386 | 341,493 | SH | DFND | 0 | 0 | 341,493 | 0 | ||
Maiden Holdings Ltd | Equity | G5753U112 | 68,027 | 29,706 | SH | DFND | 0 | 0 | 29,706 | 0 | ||
Main Street Capital Corp | Equity | 56035L104 | 101,634 | 2,351 | SH | DFND | 0 | 0 | 2,351 | 0 | ||
MainStreet Bancshares Inc | Equity | 56064Y100 | 60,933 | 2,456 | SH | DFND | 0 | 0 | 2,456 | 0 | ||
MakeMyTrip Ltd | Equity | V5633W109 | 361,229 | 7,689 | SH | DFND | 0 | 0 | 7,689 | 0 | ||
Malibu Boats Inc | Equity | 56117J100 | 688,813 | 12,565 | SH | DFND | 0 | 0 | 12,565 | 0 | ||
Mammoth Energy Services Inc | Equity | 56155L108 | 32,246 | 7,230 | SH | DFND | 0 | 0 | 7,230 | 0 | ||
Manchester United Plc | Option | G5784H106 | 458,550 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Manhattan Associates Inc | Equity | 562750109 | 16,178,499 | 75,137 | SH | DFND | 0 | 0 | 75,137 | 0 | ||
Manitowoc Co Inc The | Equity | 563571405 | 1,069,912 | 64,105 | SH | DFND | 0 | 0 | 64,105 | 0 | ||
MannKind Corp | Equity | 56400P706 | 1,357,880 | 373,044 | SH | DFND | 0 | 0 | 373,044 | 0 | ||
ManpowerGroup Inc | Equity | 56418H100 | 799,945 | 10,066 | SH | DFND | 0 | 0 | 10,066 | 0 | ||
Manulife Financial Corp | Equity | 56501R106 | 9,503 | 430 | SH | DFND | 0 | 0 | 430 | 0 | ||
Marathon Oil Corp | Equity | 565849106 | 32,346,060 | 1,338,827 | SH | DFND | 0 | 0 | 1,338,827 | 0 | ||
Marathon Petroleum Corp | Equity | 56585A102 | 97,528,600 | 657,378 | SH | DFND | 0 | 0 | 657,378 | 0 | ||
Marathon Petroleum Corp | Option | 56585A102 | 1,023,684 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 2,225,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 3,560,640 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 1,335,240 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 415,408 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 949,504 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 964,340 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 1,112,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 29,672 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 1,157,208 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 4,792,028 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 949,504 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 2,225,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 1,572,616 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 2,166,056 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 10,934,132 | 737 | SH | Put | DFND | 0 | 0 | 73,700 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 3,827,688 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 14,836 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 1,780,320 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 2,670,480 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 2,240,236 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 1,869,336 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 890,160 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 5,192,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 964,340 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 1,112,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 2,225,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Marathon Petroleum Corp | Option | 56585A102 | 296,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Marchex Inc | Equity | 56624R108 | 668 | 491 | SH | DFND | 0 | 0 | 491 | 0 | ||
Marcus & Millichap Inc | Equity | 566324109 | 492,754 | 11,281 | SH | DFND | 0 | 0 | 11,281 | 0 | ||
Marcus Corp The | Equity | 566330106 | 76,312 | 5,234 | SH | DFND | 0 | 0 | 5,234 | 0 | ||
Marine Products Corp | Equity | 568427108 | 243,561 | 21,365 | SH | DFND | 0 | 0 | 21,365 | 0 | ||
MarineMax Inc | Equity | 567908108 | 5,650,731 | 145,263 | SH | DFND | 0 | 0 | 145,263 | 0 | ||
Markel Group Inc | Equity | 570535104 | 8,265,238 | 5,821 | SH | DFND | 0 | 0 | 5,821 | 0 | ||
MarketAxess Holdings Inc | Equity | 57060D108 | 13,206,364 | 45,096 | SH | DFND | 0 | 0 | 45,096 | 0 | ||
Marriott International Inc MD | Equity | 571903202 | 67,367,053 | 298,732 | SH | DFND | 0 | 0 | 298,732 | 0 | ||
Marriott International Inc MD | Option | 571903202 | 1,578,570 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Marriott International Inc MD | Option | 571903202 | 451,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Marriott International Inc MD | Option | 571903202 | 1,240,305 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Marriott International Inc MD | Option | 571903202 | 563,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Marriott International Inc MD | Option | 571903202 | 360,816 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Marriott International Inc MD | Option | 571903202 | 676,530 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Marriott International Inc MD | Option | 571903202 | 270,612 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Marriott International Inc MD | Option | 571903202 | 473,571 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
Marriott International Inc MD | Option | 571903202 | 270,612 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Marriott International Inc MD | Option | 571903202 | 2,255,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Marriott International Inc MD | Option | 571903202 | 3,157,140 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Marriott International Inc MD | Option | 571903202 | 2,029,590 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Marriott International Inc MD | Option | 571903202 | 5,976,015 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 | |
Marriott International Inc MD | Option | 571903202 | 3,991,527 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 | |
Marriott International Inc MD | Option | 571903202 | 22,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Marriott International Inc MD | Option | 571903202 | 676,530 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Marriott International Inc MD | Option | 571903202 | 1,127,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Marriott International Inc MD | Option | 571903202 | 1,916,835 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 1,226,151 | 14,444 | SH | DFND | 0 | 0 | 14,444 | 0 | ||
Marriott Vacations Worldwide Corp | Option | 57164Y107 | 840,411 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 | |
Marsh & McLennan Cos Inc | Equity | 571748102 | 96,073,606 | 507,065 | SH | DFND | 0 | 0 | 507,065 | 0 | ||
Marsh & McLennan Cos Inc | Option | 571748102 | 663,145 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Marsh & McLennan Cos Inc | Option | 571748102 | 2,842,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,421,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,724,177 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 | |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,326,290 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Marten Transport Ltd | Equity | 573075108 | 1,847,205 | 88,046 | SH | DFND | 0 | 0 | 88,046 | 0 | ||
Martin Marietta Materials Inc | Equity | 573284106 | 12,914,285 | 25,885 | SH | DFND | 0 | 0 | 25,885 | 0 | ||
Martin Midstream Partners LP | Equity | 573331105 | 8,479 | 3,533 | SH | DFND | 0 | 0 | 3,533 | 0 | ||
MasTec Inc | Equity | 576323109 | 571,156 | 7,543 | SH | DFND | 0 | 0 | 7,543 | 0 | ||
Masco Corp | Equity | 574599106 | 14,797,490 | 220,924 | SH | DFND | 0 | 0 | 220,924 | 0 | ||
Masimo Corp | Equity | 574795100 | 7,247,329 | 61,832 | SH | DFND | 0 | 0 | 61,832 | 0 | ||
Masonite International Corp | Equity | 575385109 | 7,208,206 | 85,143 | SH | DFND | 0 | 0 | 85,143 | 0 | ||
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 401,475 | 17,733 | SH | DFND | 0 | 0 | 17,733 | 0 | ||
Mastercard Inc | Equity | 57636Q104 | 146,258,383 | 342,919 | SH | DFND | 0 | 0 | 342,919 | 0 | ||
Mastercard Inc | Option | 57636Q104 | 554,463 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Mastercard Inc | Option | 57636Q104 | 639,765 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Mastercard Inc | Option | 57636Q104 | 725,067 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Mastercard Inc | Option | 57636Q104 | 853,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 639,765 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Mastercard Inc | Option | 57636Q104 | 639,765 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Mastercard Inc | Option | 57636Q104 | 426,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 426,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 426,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 639,765 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Mastercard Inc | Option | 57636Q104 | 853,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 426,510 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 42,651 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Mastercard Inc | Option | 57636Q104 | 853,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 426,510 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 853,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 853,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Mastercard Inc | Option | 57636Q104 | 426,510 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Matador Resources Co | Equity | 576485205 | 7,800,851 | 137,194 | SH | DFND | 0 | 0 | 137,194 | 0 | ||
Materialise NV | Equity | 57667T100 | 13 | 2 | SH | DFND | 0 | 0 | 2 | 0 | ||
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 42,960,241 | 502,224 | SH | DFND | 0 | 0 | 502,224 | 0 | ||
Materion Corp | Equity | 576690101 | 2,250,859 | 17,297 | SH | DFND | 0 | 0 | 17,297 | 0 | ||
Mativ Holdings Inc | Equity | 808541106 | 407,767 | 26,634 | SH | DFND | 0 | 0 | 26,634 | 0 | ||
Matrix Service Co | Equity | 576853105 | 201,996 | 20,654 | SH | DFND | 0 | 0 | 20,654 | 0 | ||
Matson Inc | Equity | 57686G105 | 1,559,279 | 14,227 | SH | DFND | 0 | 0 | 14,227 | 0 | ||
Mattel Inc | Equity | 577081102 | 6,197,152 | 328,239 | SH | DFND | 0 | 0 | 328,239 | 0 | ||
Matthews International Corp | Equity | 577128101 | 459,188 | 12,529 | SH | DFND | 0 | 0 | 12,529 | 0 | ||
Maui Land & Pineapple Co Inc | Equity | 577345101 | 39,010 | 2,455 | SH | DFND | 0 | 0 | 2,455 | 0 | ||
MaxLinear Inc | Equity | 57776J100 | 3,996,212 | 168,120 | SH | DFND | 0 | 0 | 168,120 | 0 | ||
Maximus Inc | Equity | 577933104 | 4,809,706 | 57,354 | SH | DFND | 0 | 0 | 57,354 | 0 | ||
Mayville Engineering Co Inc | Equity | 578605107 | 52,301 | 3,627 | SH | DFND | 0 | 0 | 3,627 | 0 | ||
McCormick & Co Inc MD | Equity | 579780206 | 15,335,522 | 224,138 | SH | DFND | 0 | 0 | 224,138 | 0 | ||
McDonald's Corp | Equity | 580135101 | 139,692,384 | 471,122 | SH | DFND | 0 | 0 | 471,122 | 0 | ||
McDonald's Corp | Option | 580135101 | 741,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
McDonald's Corp | Option | 580135101 | 10,644,709 | 359 | SH | Call | DFND | 0 | 0 | 35,900 | 0 | |
McDonald's Corp | Option | 580135101 | 6,523,220 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 | |
McDonald's Corp | Option | 580135101 | 4,240,093 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 | |
McDonald's Corp | Option | 580135101 | 177,906 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
McDonald's Corp | Option | 580135101 | 5,781,945 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 | |
McDonald's Corp | Option | 580135101 | 593,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
McDonald's Corp | Option | 580135101 | 1,037,785 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
McDonald's Corp | Option | 580135101 | 1,630,805 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
McDonald's Corp | Option | 580135101 | 741,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
McDonald's Corp | Option | 580135101 | 3,083,704 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
McDonald's Corp | Option | 580135101 | 6,404,616 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 | |
McDonald's Corp | Option | 580135101 | 4,151,140 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
McDonald's Corp | Option | 580135101 | 2,905,798 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 | |
McDonald's Corp | Option | 580135101 | 1,541,852 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 | |
McDonald's Corp | Option | 580135101 | 6,819,730 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 | |
McDonald's Corp | Option | 580135101 | 1,660,456 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
McDonald's Corp | Option | 580135101 | 9,280,763 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 | |
McDonald's Corp | Option | 580135101 | 4,447,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
McDonald's Corp | Option | 580135101 | 1,719,758 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 | |
McDonald's Corp | Option | 580135101 | 1,037,785 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
McDonald's Corp | Option | 580135101 | 2,520,335 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
McDonald's Corp | Option | 580135101 | 2,965,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
McDonald's Corp | Option | 580135101 | 1,482,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
McDonald's Corp | Option | 580135101 | 1,186,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
McDonald's Corp | Option | 580135101 | 1,482,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
McDonald's Corp | Option | 580135101 | 1,927,315 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
McGrath RentCorp | Equity | 580589109 | 2,391,802 | 19,995 | SH | DFND | 0 | 0 | 19,995 | 0 | ||
McKesson Corp | Equity | 58155Q103 | 39,262,093 | 84,803 | SH | DFND | 0 | 0 | 84,803 | 0 | ||
McKesson Corp | Option | 58155Q103 | 231,490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
McKesson Corp | Option | 58155Q103 | 787,066 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
McKesson Corp | Option | 58155Q103 | 509,278 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
McKesson Corp | Option | 58155Q103 | 694,470 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
McKesson Corp | Option | 58155Q103 | 925,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
McKesson Corp | Option | 58155Q103 | 1,064,854 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
McKesson Corp | Option | 58155Q103 | 3,240,860 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
McKesson Corp | Option | 58155Q103 | 2,083,410 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
McKesson Corp | Option | 58155Q103 | 694,470 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
McKesson Corp | Option | 58155Q103 | 370,384 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
McKesson Corp | Option | 58155Q103 | 1,620,430 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Medallion Financial Corp | Equity | 583928106 | 1,133 | 115 | SH | DFND | 0 | 0 | 115 | 0 | ||
Medical Properties Trust Inc | Equity | 58463J304 | 10,558,356 | 2,150,378 | SH | DFND | 0 | 0 | 2,150,378 | 0 | ||
MediciNova Inc | Equity | 58468P206 | 618 | 412 | SH | DFND | 0 | 0 | 412 | 0 | ||
Medifast Inc | Equity | 58470H101 | 1,223,270 | 18,198 | SH | DFND | 0 | 0 | 18,198 | 0 | ||
Medpace Holdings Inc | Equity | 58506Q109 | 7,902,650 | 25,781 | SH | DFND | 0 | 0 | 25,781 | 0 | ||
Medtronic PLC | Equity | G5960L103 | 51,476,873 | 624,871 | SH | DFND | 0 | 0 | 624,871 | 0 | ||
Medtronic PLC | Option | G5960L103 | 411,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Medtronic PLC | Option | G5960L103 | 617,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Medtronic PLC | Option | G5960L103 | 288,330 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Medtronic PLC | Option | G5960L103 | 1,334,556 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 | |
Medtronic PLC | Option | G5960L103 | 2,306,640 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 | |
Medtronic PLC | Option | G5960L103 | 1,235,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Medtronic PLC | Option | G5960L103 | 617,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Medtronic PLC | Option | G5960L103 | 164,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Medtronic PLC | Option | G5960L103 | 411,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Medtronic PLC | Option | G5960L103 | 1,235,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
MeiraGTx Holdings plc | Equity | G59665102 | 77,669 | 11,064 | SH | DFND | 0 | 0 | 11,064 | 0 | ||
Melco Resorts & Entertainment Ltd | Equity | 585464100 | 1,662,061 | 187,380 | SH | DFND | 0 | 0 | 187,380 | 0 | ||
MercadoLibre Inc | Equity | 58733R102 | 153,658,895 | 97,776 | SH | DFND | 0 | 0 | 97,776 | 0 | ||
MercadoLibre Inc | Option | 58733R102 | 471,462 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
MercadoLibre Inc | Option | 58733R102 | 3,143,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Mercantile Bank Corp | Equity | 587376104 | 174,320 | 4,317 | SH | DFND | 0 | 0 | 4,317 | 0 | ||
Mercer International Inc | Equity | 588056101 | 27,757 | 2,928 | SH | DFND | 0 | 0 | 2,928 | 0 | ||
Merchants Bancorp IN | Equity | 58844R108 | 623,031 | 14,632 | SH | DFND | 0 | 0 | 14,632 | 0 | ||
Merck & Co Inc | Equity | 58933Y105 | 131,185,837 | 1,203,319 | SH | DFND | 0 | 0 | 1,203,319 | 0 | ||
Merck & Co Inc | Option | 58933Y105 | 8,012,970 | 735 | SH | Call | DFND | 0 | 0 | 73,500 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 817,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 2,736,402 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 272,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 10,902 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 272,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 1,744,320 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 4,578,840 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 2,998,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 5,483,706 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 8,492,658 | 779 | SH | Put | DFND | 0 | 0 | 77,900 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 2,616,480 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 1,646,202 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 5,461,902 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 10,902 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 1,210,122 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 1,286,436 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 1,319,142 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 1,090,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 10,902 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 10,902 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 10,902 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 763,140 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 1,090,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 8,721,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 1,362,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 21,804 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Merck & Co Inc | Option | 58933Y105 | 10,902 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Mercury General Corp | Equity | 589400100 | 287,436 | 7,704 | SH | DFND | 0 | 0 | 7,704 | 0 | ||
Mercury Systems Inc | Equity | 589378108 | 2,992,925 | 81,841 | SH | DFND | 0 | 0 | 81,841 | 0 | ||
Mereo Biopharma Group PLC | Equity | 589492107 | 7 | 3 | SH | DFND | 0 | 0 | 3 | 0 | ||
Meridian Corp | Equity | 58958P104 | 1,362 | 98 | SH | DFND | 0 | 0 | 98 | 0 | ||
Merit Medical Systems Inc | Equity | 589889104 | 2,589,476 | 34,090 | SH | DFND | 0 | 0 | 34,090 | 0 | ||
Meritage Homes Corp | Equity | 59001A102 | 4,956,164 | 28,451 | SH | DFND | 0 | 0 | 28,451 | 0 | ||
Merrimack Pharmaceuticals Inc | Equity | 590328209 | 40,686 | 3,034 | SH | DFND | 0 | 0 | 3,034 | 0 | ||
Mersana Therapeutics Inc | Equity | 59045L106 | 98,591 | 42,496 | SH | DFND | 0 | 0 | 42,496 | 0 | ||
Merus NV | Equity | N5749R100 | 1,727,688 | 62,825 | SH | DFND | 0 | 0 | 62,825 | 0 | ||
Mesa Air Group Inc | Equity | 590479135 | 325 | 322 | SH | DFND | 0 | 0 | 322 | 0 | ||
Mesa Laboratories Inc | Equity | 59064R109 | 758,325 | 7,238 | SH | DFND | 0 | 0 | 7,238 | 0 | ||
MetLife Inc | Equity | 59156R108 | 217,830,633 | 3,293,976 | SH | DFND | 0 | 0 | 3,293,976 | 0 | ||
MetLife Inc | Option | 59156R108 | 5,621,050 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 | |
MetLife Inc | Option | 59156R108 | 211,616 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 | |
MetLife Inc | Option | 59156R108 | 10,045,147 | 1,519 | SH | Call | DFND | 0 | 0 | 151,900 | 0 | |
MetLife Inc | Option | 59156R108 | 403,393 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 | |
MetLife Inc | Option | 59156R108 | 661,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
MetLife Inc | Option | 59156R108 | 1,653,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
MetLife Inc | Option | 59156R108 | 3,306,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
MetLife Inc | Option | 59156R108 | 12,564,700 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 | |
MetLife Inc | Option | 59156R108 | 3,141,175 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 | |
MetLife Inc | Option | 59156R108 | 2,651,813 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 | |
MetLife Inc | Option | 59156R108 | 886,142 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 | |
MetLife Inc | Option | 59156R108 | 939,046 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 | |
MetLife Inc | Option | 59156R108 | 529,040 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
MetLife Inc | Option | 59156R108 | 31,537,397 | 4,769 | SH | Call | DFND | 0 | 0 | 476,900 | 0 | |
MetLife Inc | Option | 59156R108 | 2,989,076 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 | |
MetLife Inc | Option | 59156R108 | 11,995,982 | 1,814 | SH | Put | DFND | 0 | 0 | 181,400 | 0 | |
MetLife Inc | Option | 59156R108 | 2,645,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
MetLife Inc | Option | 59156R108 | 7,360,269 | 1,113 | SH | Put | DFND | 0 | 0 | 111,300 | 0 | |
MetLife Inc | Option | 59156R108 | 3,981,026 | 602 | SH | Put | DFND | 0 | 0 | 60,200 | 0 | |
MetLife Inc | Option | 59156R108 | 667,913 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
MetLife Inc | Option | 59156R108 | 3,306,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
MetLife Inc | Option | 59156R108 | 3,306,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
MetLife Inc | Option | 59156R108 | 11,738,075 | 1,775 | SH | Put | DFND | 0 | 0 | 177,500 | 0 | |
MetLife Inc | Option | 59156R108 | 13,159,870 | 1,990 | SH | Put | DFND | 0 | 0 | 199,000 | 0 | |
MetLife Inc | Option | 59156R108 | 72,743 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
MetLife Inc | Option | 59156R108 | 7,142,040 | 1,080 | SH | Put | DFND | 0 | 0 | 108,000 | 0 | |
MetLife Inc | Option | 59156R108 | 2,691,491 | 407 | SH | Put | DFND | 0 | 0 | 40,700 | 0 | |
MetLife Inc | Option | 59156R108 | 1,520,990 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 | |
MetLife Inc | Option | 59156R108 | 363,715 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
MetLife Inc | Option | 59156R108 | 3,637,150 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 | |
Meta Platforms Inc | Equity | 30303M102 | 652,930,544 | 1,844,645 | SH | DFND | 0 | 0 | 1,844,645 | 0 | ||
Meta Platforms Inc | Equity | 30303M102 | 2,171,899 | 6,136 | SH | SOLE | 1 | 6,136 | 0 | 0 | ||
Meta Platforms Inc | Option | 30303M102 | 176,980 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 318,564 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 5,344,796 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 637,128 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 4,601,480 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 28,316,800 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 26,865,564 | 759 | SH | Call | DFND | 0 | 0 | 75,900 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 30,971,500 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,159,156 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,159,156 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 8,565,832 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 3,185,640 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,769,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 12,034,640 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 4,070,540 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,415,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,061,880 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 884,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 530,940 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 530,940 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 353,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,061,880 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,592,820 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,415,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 3,893,560 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,769,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,061,880 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 884,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 32,741,300 | 925 | SH | Call | DFND | 0 | 0 | 92,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 3,114,848 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,132,672 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 707,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 10,618,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 19,467,800 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 8,849,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 5,309,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 46,899,700 | 1,325 | SH | Call | DFND | 0 | 0 | 132,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,061,880 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 3,539,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 353,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 7,079,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 7,114,596 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 70,792 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 5,734,152 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,477,720 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 17,698,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 778,712 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 7,787,120 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,654,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 10,264,840 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 17,698,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,061,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 3,539,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 5,450,984 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 19,467,800 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 14,335,380 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 8,849,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 5,663,360 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 7,079,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 5,309,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 707,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,654,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 7,079,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 5,769,548 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 5,309,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 460,148 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,769,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,769,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,061,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,805,196 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,654,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 3,362,620 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,592,820 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,831,680 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 353,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,513,116 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,415,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 17,698,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,265,344 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 707,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,415,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 35,396 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,336,136 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 4,424,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 1,769,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 2,654,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 3,150,244 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 884,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 15,928,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 530,940 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Meta Platforms Inc | Option | 30303M102 | 601,732 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Methode Electronics Inc | Equity | 591520200 | 1,556,687 | 68,486 | SH | DFND | 0 | 0 | 68,486 | 0 | ||
Metropolitan Bank Holding Corp | Equity | 591774104 | 2,132,850 | 38,513 | SH | DFND | 0 | 0 | 38,513 | 0 | ||
Mettler Toledo International Inc | Equity | 592688105 | 32,133,736 | 26,492 | SH | DFND | 0 | 0 | 26,492 | 0 | ||
MicroSectors US Big Banks Index 3X Leveraged ETN | Fund | 063679823 | 292 | 12 | SH | DFND | 0 | 0 | 12 | 0 | ||
MicroStrategy Inc | Equity | 594972408 | 6,910,554 | 10,941 | SH | DFND | 0 | 0 | 10,941 | 0 | ||
MicroVision Inc | Equity | 594960304 | 435,086 | 163,566 | SH | DFND | 0 | 0 | 163,566 | 0 | ||
Micron Technology Inc | Equity | 595112103 | 259,658,642 | 3,042,637 | SH | DFND | 0 | 0 | 3,042,637 | 0 | ||
Micron Technology Inc | Option | 595112103 | 230,418 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Micron Technology Inc | Option | 595112103 | 5,436,158 | 637 | SH | Call | DFND | 0 | 0 | 63,700 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,280,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 861,934 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 | |
Micron Technology Inc | Option | 595112103 | 5,547,100 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,356,906 | 159 | SH | Call | DFND | 0 | 0 | 15,900 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,754,960 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 20,797,358 | 2,437 | SH | Call | DFND | 0 | 0 | 243,700 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,056,694 | 241 | SH | Call | DFND | 0 | 0 | 24,100 | 0 | |
Micron Technology Inc | Option | 595112103 | 5,120,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 349,894 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,840,300 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,066,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,278,578 | 267 | SH | Call | DFND | 0 | 0 | 26,700 | 0 | |
Micron Technology Inc | Option | 595112103 | 341,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 6,161,548 | 722 | SH | Call | DFND | 0 | 0 | 72,200 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,672,664 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 | |
Micron Technology Inc | Option | 595112103 | 853,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,280,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,024,080 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,686,688 | 432 | SH | Call | DFND | 0 | 0 | 43,200 | 0 | |
Micron Technology Inc | Option | 595112103 | 896,070 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 699,788 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 | |
Micron Technology Inc | Option | 595112103 | 682,720 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,075,284 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 | |
Micron Technology Inc | Option | 595112103 | 273,088 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 | |
Micron Technology Inc | Option | 595112103 | 187,748 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,901,560 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,621,460 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,893,026 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 | |
Micron Technology Inc | Option | 595112103 | 6,775,996 | 794 | SH | Call | DFND | 0 | 0 | 79,400 | 0 | |
Micron Technology Inc | Option | 595112103 | 853,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,413,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 426,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 4,164,592 | 488 | SH | Call | DFND | 0 | 0 | 48,800 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,066,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,732,402 | 203 | SH | Call | DFND | 0 | 0 | 20,300 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,834,810 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 640,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 853,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 85,340 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 4,480,350 | 525 | SH | Call | DFND | 0 | 0 | 52,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,280,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,346,850 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 11,307,550 | 1,325 | SH | Put | DFND | 0 | 0 | 132,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 8,755,884 | 1,026 | SH | Put | DFND | 0 | 0 | 102,600 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,925,640 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,413,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,834,810 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 4,053,650 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 15,420,938 | 1,807 | SH | Put | DFND | 0 | 0 | 180,700 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,476,382 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 | |
Micron Technology Inc | Option | 595112103 | 443,768 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 | |
Micron Technology Inc | Option | 595112103 | 48,379,246 | 5,669 | SH | Put | DFND | 0 | 0 | 566,900 | 0 | |
Micron Technology Inc | Option | 595112103 | 4,813,176 | 564 | SH | Put | DFND | 0 | 0 | 56,400 | 0 | |
Micron Technology Inc | Option | 595112103 | 4,975,322 | 583 | SH | Put | DFND | 0 | 0 | 58,300 | 0 | |
Micron Technology Inc | Option | 595112103 | 15,233,190 | 1,785 | SH | Put | DFND | 0 | 0 | 178,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,560,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,560,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 853,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 15,275,860 | 1,790 | SH | Put | DFND | 0 | 0 | 179,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 4,121,922 | 483 | SH | Put | DFND | 0 | 0 | 48,300 | 0 | |
Micron Technology Inc | Option | 595112103 | 85,340 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,857,368 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 | |
Micron Technology Inc | Option | 595112103 | 6,383,432 | 748 | SH | Put | DFND | 0 | 0 | 74,800 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,706,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 6,827,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 10,240,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,280,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 213,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 102,408 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Micron Technology Inc | Option | 595112103 | 6,187,150 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,746,426 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 | |
Micron Technology Inc | Option | 595112103 | 853,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,754,960 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,280,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,826,276 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,536,120 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 5,120,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 12,468,174 | 1,461 | SH | Put | DFND | 0 | 0 | 146,100 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,493,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 640,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,280,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 3,413,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,560,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,920,150 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 7,637,930 | 895 | SH | Put | DFND | 0 | 0 | 89,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 6,613,850 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 7,083,220 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 6,042,072 | 708 | SH | Put | DFND | 0 | 0 | 70,800 | 0 | |
Micron Technology Inc | Option | 595112103 | 640,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 1,280,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,082,296 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 | |
Micron Technology Inc | Option | 595112103 | 640,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,483,394 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 | |
Micron Technology Inc | Option | 595112103 | 5,120,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Micron Technology Inc | Option | 595112103 | 2,133,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Microsoft Corp | Equity | 594918104 | 946,534,420 | 2,517,111 | SH | DFND | 0 | 0 | 2,517,111 | 0 | ||
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 38,506,496 | 1,024 | SH | Call | DFND | 0 | 0 | 102,400 | 0 | |
Microsoft Corp | Option | 594918104 | 3,798,004 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 | |
Microsoft Corp | Option | 594918104 | 4,061,232 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 5,452,580 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 | |
Microsoft Corp | Option | 594918104 | 338,436 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Microsoft Corp | Option | 594918104 | 1,729,784 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 | |
Microsoft Corp | Option | 594918104 | 1,880,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 338,436 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Microsoft Corp | Option | 594918104 | 4,888,520 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 | |
Microsoft Corp | Option | 594918104 | 18,802,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,579,368 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 | |
Microsoft Corp | Option | 594918104 | 2,820,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Microsoft Corp | Option | 594918104 | 18,802,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Microsoft Corp | Option | 594918104 | 6,016,640 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,316,140 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Microsoft Corp | Option | 594918104 | 7,520,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,917,804 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 | |
Microsoft Corp | Option | 594918104 | 188,020 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Microsoft Corp | Option | 594918104 | 9,401,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 1,316,140 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 3,008,320 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Microsoft Corp | Option | 594918104 | 601,664 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Microsoft Corp | Option | 594918104 | 2,857,904 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 3,948,420 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 1,353,744 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 | |
Microsoft Corp | Option | 594918104 | 752,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Microsoft Corp | Option | 594918104 | 977,704 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 564,060 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Microsoft Corp | Option | 594918104 | 1,316,140 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 1,128,120 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 1,316,140 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Microsoft Corp | Option | 594918104 | 752,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Microsoft Corp | Option | 594918104 | 3,008,320 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Microsoft Corp | Option | 594918104 | 564,060 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Microsoft Corp | Option | 594918104 | 1,504,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Microsoft Corp | Option | 594918104 | 3,384,360 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,692,180 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Microsoft Corp | Option | 594918104 | 1,880,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,692,180 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Microsoft Corp | Option | 594918104 | 564,060 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Microsoft Corp | Option | 594918104 | 10,265,892 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 | |
Microsoft Corp | Option | 594918104 | 5,264,560 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,993,012 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 1,579,368 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 | |
Microsoft Corp | Option | 594918104 | 3,534,776 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 | |
Microsoft Corp | Option | 594918104 | 7,596,008 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 | |
Microsoft Corp | Option | 594918104 | 1,880,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Microsoft Corp | Option | 594918104 | 4,061,232 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 | |
Microsoft Corp | Option | 594918104 | 9,062,564 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 | |
Microsoft Corp | Option | 594918104 | 14,139,104 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 | |
Microsoft Corp | Option | 594918104 | 338,436 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Microsoft Corp | Option | 594918104 | 4,136,440 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,955,408 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 | |
Microsoft Corp | Option | 594918104 | 112,812 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Microsoft Corp | Option | 594918104 | 1,692,180 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Microsoft Corp | Option | 594918104 | 1,015,308 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
Microsoft Corp | Option | 594918104 | 4,399,668 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 | |
Microsoft Corp | Option | 594918104 | 3,760,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Microsoft Corp | Option | 594918104 | 47,005,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 | |
Microsoft Corp | Option | 594918104 | 3,760,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 10,303,496 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 | |
Microsoft Corp | Option | 594918104 | 7,219,968 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 | |
Microsoft Corp | Option | 594918104 | 11,807,656 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 | |
Microsoft Corp | Option | 594918104 | 10,040,268 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 | |
Microsoft Corp | Option | 594918104 | 5,189,352 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 112,812 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Microsoft Corp | Option | 594918104 | 1,353,744 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 5,791,016 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Microsoft Corp | Option | 594918104 | 902,496 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Microsoft Corp | Option | 594918104 | 3,760,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 2,820,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Microsoft Corp | Option | 594918104 | 18,425,960 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 | |
Microsoft Corp | Option | 594918104 | 9,401,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,880,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Microsoft Corp | Option | 594918104 | 188,020 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Microsoft Corp | Option | 594918104 | 15,041,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Microsoft Corp | Option | 594918104 | 28,579,040 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 | |
Microsoft Corp | Option | 594918104 | 3,760,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,504,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 225,624 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 5,941,432 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 | |
Microsoft Corp | Option | 594918104 | 752,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Microsoft Corp | Option | 594918104 | 9,476,208 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 1,504,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Microsoft Corp | Option | 594918104 | 376,040 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Microsoft Corp | Option | 594918104 | 864,892 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Microsoft Corp | Option | 594918104 | 6,655,908 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 6,016,640 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Microsoft Corp | Option | 594918104 | 864,892 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Microsoft Corp | Option | 594918104 | 112,812 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Microsoft Corp | Option | 594918104 | 1,880,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Microsoft Corp | Option | 594918104 | 1,504,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Microsoft Corp | Option | 594918104 | 3,760,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 150,416 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Microsoft Corp | Option | 594918104 | 112,812 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Microsoft Corp | Option | 594918104 | 3,948,420 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Microsoft Corp | Option | 594918104 | 9,401,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Microsoft Corp | Option | 594918104 | 3,572,380 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 | |
Microsoft Corp | Option | 594918104 | 2,444,260 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 3,760,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 75,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Microsoft Corp | Option | 594918104 | 37,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Mid Penn Bancorp Inc | Equity | 59540G107 | 357,232 | 14,713 | SH | DFND | 0 | 0 | 14,713 | 0 | ||
Mid America Apartment Communities Inc | Equity | 59522J103 | 19,409,167 | 144,349 | SH | DFND | 0 | 0 | 144,349 | 0 | ||
MidWestOne Financial Group Inc | Equity | 598511103 | 369,690 | 13,738 | SH | DFND | 0 | 0 | 13,738 | 0 | ||
Middleby Corp The | Bond | 596278AB7 | 2,166,002 | 1,775,000 | PRN | DFND | 0 | 0 | 13,800 | 0 | ||
Middleby Corp The | Equity | 596278101 | 5,323,286 | 36,171 | SH | DFND | 0 | 0 | 36,171 | 0 | ||
Middlefield Banc Corp | Equity | 596304204 | 79,760 | 2,464 | SH | DFND | 0 | 0 | 2,464 | 0 | ||
Middlesex Water Co | Equity | 596680108 | 896,304 | 13,659 | SH | DFND | 0 | 0 | 13,659 | 0 | ||
Midland States Bancorp Inc | Equity | 597742105 | 356,406 | 12,932 | SH | DFND | 0 | 0 | 12,932 | 0 | ||
Milestone Pharmaceuticals Inc | Equity | 59935V107 | 10,187 | 6,100 | SH | DFND | 0 | 0 | 6,100 | 0 | ||
Miller Industries Inc TN | Equity | 600551204 | 305,672 | 7,228 | SH | DFND | 0 | 0 | 7,228 | 0 | ||
MillerKnoll Inc | Equity | 600544100 | 3,501,296 | 131,233 | SH | DFND | 0 | 0 | 131,233 | 0 | ||
Millicom International Cellular SA | Equity | L6388F110 | 6,138 | 341 | SH | DFND | 0 | 0 | 341 | 0 | ||
Mind CTI Ltd | Equity | M70240102 | 117,310 | 59,700 | SH | DFND | 0 | 0 | 59,700 | 0 | ||
Minerals Technologies Inc | Equity | 603158106 | 2,471,319 | 34,656 | SH | DFND | 0 | 0 | 34,656 | 0 | ||
Mirati Therapeutics Inc | Equity | 60468T105 | 3,288,649 | 55,977 | SH | DFND | 0 | 0 | 55,977 | 0 | ||
Mistras Group Inc | Equity | 60649T107 | 213,729 | 29,198 | SH | DFND | 0 | 0 | 29,198 | 0 | ||
Mitek Systems Inc | Equity | 606710200 | 438,705 | 33,643 | SH | DFND | 0 | 0 | 33,643 | 0 | ||
Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | 1,342,635 | 155,939 | SH | DFND | 0 | 0 | 155,939 | 0 | ||
Mizuho Financial Group Inc | Equity | 60687Y109 | 16,694 | 4,853 | SH | DFND | 0 | 0 | 4,853 | 0 | ||
Model N Inc | Equity | 607525102 | 1,519,741 | 56,433 | SH | DFND | 0 | 0 | 56,433 | 0 | ||
Moderna Inc | Equity | 60770K107 | 68,671,518 | 690,513 | SH | DFND | 0 | 0 | 690,513 | 0 | ||
Moderna Inc | Option | 60770K107 | 298,350 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Moderna Inc | Option | 60770K107 | 397,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Moderna Inc | Option | 60770K107 | 427,635 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 | |
Moderna Inc | Option | 60770K107 | 288,405 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
Moderna Inc | Option | 60770K107 | 169,065 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Moderna Inc | Option | 60770K107 | 198,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Moderna Inc | Option | 60770K107 | 348,075 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Moderna Inc | Option | 60770K107 | 497,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Moderna Inc | Option | 60770K107 | 29,835 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Moderna Inc | Option | 60770K107 | 29,835 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Moderna Inc | Option | 60770K107 | 3,480,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Moderna Inc | Option | 60770K107 | 596,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Moderna Inc | Option | 60770K107 | 1,591,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Moderna Inc | Option | 60770K107 | 298,350 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Moderna Inc | Option | 60770K107 | 49,725 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Moderna Inc | Option | 60770K107 | 2,983,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Moderna Inc | Option | 60770K107 | 1,531,530 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 | |
Moderna Inc | Option | 60770K107 | 1,591,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Moderna Inc | Option | 60770K107 | 3,261,960 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 | |
Moderna Inc | Option | 60770K107 | 149,175 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Moderna Inc | Option | 60770K107 | 1,740,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Moderna Inc | Option | 60770K107 | 2,695,095 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 | |
Moderna Inc | Option | 60770K107 | 1,014,390 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 | |
Moderna Inc | Option | 60770K107 | 1,491,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Moderna Inc | Option | 60770K107 | 7,956,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
Moderna Inc | Option | 60770K107 | 3,112,785 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 | |
Modine Manufacturing Co | Equity | 607828100 | 1,913,027 | 32,044 | SH | DFND | 0 | 0 | 32,044 | 0 | ||
Moelis & Co | Equity | 60786M105 | 2,289,767 | 40,794 | SH | DFND | 0 | 0 | 40,794 | 0 | ||
Mohawk Industries Inc | Equity | 608190104 | 5,235,548 | 50,585 | SH | DFND | 0 | 0 | 50,585 | 0 | ||
Molina Healthcare Inc | Equity | 60855R100 | 14,651,482 | 40,551 | SH | DFND | 0 | 0 | 40,551 | 0 | ||
Molson Coors Beverage Co | Equity | 60871R209 | 3,432,351 | 56,075 | SH | DFND | 0 | 0 | 56,075 | 0 | ||
Monarch Casino & Resort Inc | Equity | 609027107 | 915,339 | 13,237 | SH | DFND | 0 | 0 | 13,237 | 0 | ||
Mondelez International Inc | Equity | 609207105 | 68,937,063 | 951,775 | SH | DFND | 0 | 0 | 951,775 | 0 | ||
Mondelez International Inc | Equity | 609207105 | 205,484 | 2,837 | SH | SOLE | 1 | 2,837 | 0 | 0 | ||
Mondelez International Inc | Option | 609207105 | 1,238,553 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 | |
Mondelez International Inc | Option | 609207105 | 1,564,488 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 | |
Mondelez International Inc | Option | 609207105 | 28,972 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Mondelez International Inc | Option | 609207105 | 1,014,020 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Mondelez International Inc | Option | 609207105 | 1,267,525 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Mondelez International Inc | Option | 609207105 | 57,944 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Mondelez International Inc | Option | 609207105 | 1,042,992 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 | |
Mondelez International Inc | Option | 609207105 | 543,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Mondelez International Inc | Option | 609207105 | 601,169 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 | |
Mondelez International Inc | Option | 609207105 | 3,476,640 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 | |
Mondelez International Inc | Option | 609207105 | 1,303,740 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
MongoDB Inc | Bond | 60937PAD8 | 84,840,414 | 42,896,000 | PRN | DFND | 0 | 0 | 203,108 | 0 | ||
MongoDB Inc | Equity | 60937P106 | 23,773,401 | 58,147 | SH | DFND | 0 | 0 | 58,147 | 0 | ||
MongoDB Inc | Option | 60937P106 | 204,425 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
MongoDB Inc | Option | 60937P106 | 613,275 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
MongoDB Inc | Option | 60937P106 | 32,708,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
Monolithic Power Systems Inc | Equity | 609839105 | 98,638,223 | 156,375 | SH | DFND | 0 | 0 | 156,375 | 0 | ||
Monro Inc | Equity | 610236101 | 1,787,598 | 60,927 | SH | DFND | 0 | 0 | 60,927 | 0 | ||
Monroe Capital Corp | Equity | 610335101 | 509 | 72 | SH | DFND | 0 | 0 | 72 | 0 | ||
Monster Beverage Corp | Equity | 61174X109 | 37,258,288 | 646,733 | SH | DFND | 0 | 0 | 646,733 | 0 | ||
Monster Beverage Corp | Option | 61174X109 | 1,405,684 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 2,016,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 1,843,520 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 28,805 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 276,528 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 449,358 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 328,377 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 3,306,814 | 574 | SH | Put | DFND | 0 | 0 | 57,400 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 3,456,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 576,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 7,201,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 3,975,090 | 690 | SH | Put | DFND | 0 | 0 | 69,000 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 2,016,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 92,176 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 5,761 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 11,522 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 345,660 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 1,590,036 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 622,188 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 898,716 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 | |
Monster Beverage Corp | Option | 61174X109 | 8,353,450 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 | |
Moody's Corp | Equity | 615369105 | 52,920,099 | 135,498 | SH | DFND | 0 | 0 | 135,498 | 0 | ||
Moody's Corp | Option | 615369105 | 39,056 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Moody's Corp | Option | 615369105 | 3,046,368 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 | |
Moog Inc | Equity | 615394202 | 5,155,037 | 35,606 | SH | DFND | 0 | 0 | 35,606 | 0 | ||
Morgan Stanley | Equity | 617446448 | 107,908,247 | 1,157,193 | SH | DFND | 0 | 0 | 1,157,193 | 0 | ||
Morgan Stanley | Option | 617446448 | 652,750 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Morgan Stanley | Option | 617446448 | 3,496,875 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 | |
Morgan Stanley | Option | 617446448 | 2,396,525 | 257 | SH | Call | DFND | 0 | 0 | 25,700 | 0 | |
Morgan Stanley | Option | 617446448 | 2,676,275 | 287 | SH | Call | DFND | 0 | 0 | 28,700 | 0 | |
Morgan Stanley | Option | 617446448 | 1,538,625 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
Morgan Stanley | Option | 617446448 | 2,303,275 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 | |
Morgan Stanley | Option | 617446448 | 3,767,300 | 404 | SH | Call | DFND | 0 | 0 | 40,400 | 0 | |
Morgan Stanley | Option | 617446448 | 3,357,000 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 | |
Morgan Stanley | Option | 617446448 | 1,193,600 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 | |
Morgan Stanley | Option | 617446448 | 4,457,350 | 478 | SH | Call | DFND | 0 | 0 | 47,800 | 0 | |
Morgan Stanley | Option | 617446448 | 1,865,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Morgan Stanley | Option | 617446448 | 3,067,925 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 | |
Morgan Stanley | Option | 617446448 | 5,595,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
Morgan Stanley | Option | 617446448 | 1,603,900 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 | |
Morgan Stanley | Option | 617446448 | 11,982,625 | 1,285 | SH | Call | DFND | 0 | 0 | 128,500 | 0 | |
Morgan Stanley | Option | 617446448 | 8,336,550 | 894 | SH | Call | DFND | 0 | 0 | 89,400 | 0 | |
Morgan Stanley | Option | 617446448 | 466,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Morgan Stanley | Option | 617446448 | 3,739,325 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 | |
Morgan Stanley | Option | 617446448 | 2,004,875 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 | |
Morgan Stanley | Option | 617446448 | 1,865,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Morgan Stanley | Option | 617446448 | 410,300 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 | |
Morgan Stanley | Option | 617446448 | 46,625 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Morgan Stanley | Option | 617446448 | 428,950 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 | |
Morgan Stanley | Option | 617446448 | 1,398,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Morgan Stanley | Option | 617446448 | 1,641,200 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 | |
Morgan Stanley | Option | 617446448 | 1,771,750 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 | |
Morgan Stanley | Option | 617446448 | 2,331,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Morgan Stanley | Option | 617446448 | 9,325 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Morgan Stanley | Option | 617446448 | 848,575 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 | |
Morgan Stanley | Option | 617446448 | 9,325 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Morgan Stanley | Option | 617446448 | 624,775 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 | |
Morgan Stanley | Option | 617446448 | 1,044,400 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 | |
Morgan Stanley | Option | 617446448 | 913,850 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
Morgan Stanley | Option | 617446448 | 550,175 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 | |
Morgan Stanley | Option | 617446448 | 913,850 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
Morgan Stanley | Option | 617446448 | 4,093,675 | 439 | SH | Call | DFND | 0 | 0 | 43,900 | 0 | |
Morgan Stanley | Option | 617446448 | 3,263,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Morgan Stanley | Option | 617446448 | 2,098,125 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Morgan Stanley | Option | 617446448 | 1,165,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Morgan Stanley | Option | 617446448 | 1,165,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Morgan Stanley | Option | 617446448 | 1,305,500 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 | |
Morgan Stanley | Option | 617446448 | 932,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Morgan Stanley | Option | 617446448 | 382,325 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 | |
Morgan Stanley | Option | 617446448 | 699,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Morgan Stanley | Option | 617446448 | 9,325,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Morgan Stanley | Option | 617446448 | 1,678,500 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
Morgan Stanley | Option | 617446448 | 699,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Morgan Stanley | Option | 617446448 | 2,564,375 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 | |
Morgan Stanley | Option | 617446448 | 699,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Morgan Stanley | Option | 617446448 | 2,004,875 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 | |
Morgan Stanley | Option | 617446448 | 2,331,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Morgan Stanley | Option | 617446448 | 18,650 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Morgan Stanley | Option | 617446448 | 24,347,575 | 2,611 | SH | Put | DFND | 0 | 0 | 261,100 | 0 | |
Morgan Stanley | Option | 617446448 | 4,140,300 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 | |
Morgan Stanley | Option | 617446448 | 3,431,600 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 | |
Morgan Stanley | Option | 617446448 | 6,592,775 | 707 | SH | Put | DFND | 0 | 0 | 70,700 | 0 | |
Morgan Stanley | Option | 617446448 | 149,200 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Morgan Stanley | Option | 617446448 | 10,015,050 | 1,074 | SH | Put | DFND | 0 | 0 | 107,400 | 0 | |
Morgan Stanley | Option | 617446448 | 5,678,925 | 609 | SH | Put | DFND | 0 | 0 | 60,900 | 0 | |
Morgan Stanley | Option | 617446448 | 2,517,750 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 | |
Morgan Stanley | Option | 617446448 | 7,487,975 | 803 | SH | Put | DFND | 0 | 0 | 80,300 | 0 | |
Morgan Stanley | Option | 617446448 | 3,767,300 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 | |
Morgan Stanley | Option | 617446448 | 9,325 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Morgan Stanley | Option | 617446448 | 233,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Morgan Stanley | Option | 617446448 | 615,450 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
Morgan Stanley | Option | 617446448 | 8,066,125 | 865 | SH | Put | DFND | 0 | 0 | 86,500 | 0 | |
Morgan Stanley | Option | 617446448 | 14,593,625 | 1,565 | SH | Put | DFND | 0 | 0 | 156,500 | 0 | |
Morgan Stanley | Option | 617446448 | 2,191,375 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 | |
Morgan Stanley | Option | 617446448 | 7,991,525 | 857 | SH | Put | DFND | 0 | 0 | 85,700 | 0 | |
Morgan Stanley | Option | 617446448 | 7,497,300 | 804 | SH | Put | DFND | 0 | 0 | 80,400 | 0 | |
Morgan Stanley | Option | 617446448 | 9,325 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Morgan Stanley | Option | 617446448 | 3,263,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Morgan Stanley | Option | 617446448 | 466,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Morgan Stanley | Option | 617446448 | 2,331,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Morgan Stanley | Option | 617446448 | 18,650 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Morgan Stanley | Option | 617446448 | 820,600 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 | |
Morgan Stanley | Option | 617446448 | 74,600 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Morgan Stanley | Option | 617446448 | 9,325 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Morgan Stanley | Option | 617446448 | 9,325 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Morgan Stanley | Option | 617446448 | 363,675 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 | |
Morgan Stanley | Option | 617446448 | 13,987,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Morgan Stanley | Option | 617446448 | 46,625 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Morgan Stanley | Option | 617446448 | 578,150 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 | |
Morgan Stanley | Option | 617446448 | 1,753,100 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 | |
Morgan Stanley | Option | 617446448 | 223,800 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Morgan Stanley | Option | 617446448 | 2,377,875 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 | |
Morgan Stanley | Option | 617446448 | 4,951,575 | 531 | SH | Put | DFND | 0 | 0 | 53,100 | 0 | |
Morgan Stanley | Option | 617446448 | 1,641,200 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
Morgan Stanley | Option | 617446448 | 2,368,550 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 | |
Morgan Stanley | Option | 617446448 | 9,325 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Morgan Stanley | Option | 617446448 | 1,473,350 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 | |
Morgan Stanley | Option | 617446448 | 46,625 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Morgan Stanley | Option | 617446448 | 13,344,075 | 1,431 | SH | Put | DFND | 0 | 0 | 143,100 | 0 | |
Morgan Stanley | Option | 617446448 | 2,107,450 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 | |
Morgan Stanley | Option | 617446448 | 1,948,925 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 | |
Morgan Stanley | Option | 617446448 | 205,150 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Morgan Stanley | Option | 617446448 | 4,196,250 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Morgan Stanley | Option | 617446448 | 1,631,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Morgan Stanley | Option | 617446448 | 3,263,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Morgan Stanley | Option | 617446448 | 13,987,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Morgan Stanley | Option | 617446448 | 9,791,250 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 | |
Morgan Stanley | Option | 617446448 | 4,093,675 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 | |
Morningstar Inc | Equity | 617700109 | 857,003 | 2,994 | SH | DFND | 0 | 0 | 2,994 | 0 | ||
Morphic Holding Inc | Equity | 61775R105 | 2,551,577 | 88,351 | SH | DFND | 0 | 0 | 88,351 | 0 | ||
MorphoSys AG | Equity | 617760202 | 139,788 | 14,120 | SH | DFND | 0 | 0 | 14,120 | 0 | ||
Mosaic Co The | Equity | 61945C103 | 18,367,721 | 514,070 | SH | DFND | 0 | 0 | 514,070 | 0 | ||
Motorcar Parts of America Inc | Equity | 620071100 | 2,895 | 310 | SH | DFND | 0 | 0 | 310 | 0 | ||
Motorola Solutions Inc | Equity | 620076307 | 54,063,129 | 172,676 | SH | DFND | 0 | 0 | 172,676 | 0 | ||
Motorola Solutions Inc | Option | 620076307 | 1,252,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 313,090 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 907,961 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 31,309 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 31,309 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 3,256,136 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 845,343 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 125,236 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 407,017 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 1,596,759 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 2,066,394 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 500,944 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 1,252,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 3,193,518 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 281,781 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
Motorola Solutions Inc | Option | 620076307 | 469,635 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Movado Group Inc | Equity | 624580106 | 419,175 | 13,903 | SH | DFND | 0 | 0 | 13,903 | 0 | ||
Mr Cooper Group Inc | Equity | 62482R107 | 2,234,202 | 34,309 | SH | DFND | 0 | 0 | 34,309 | 0 | ||
Mueller Industries Inc | Equity | 624756102 | 5,477,274 | 116,167 | SH | DFND | 0 | 0 | 116,167 | 0 | ||
Mueller Water Products Inc | Equity | 624758108 | 2,476,670 | 171,991 | SH | DFND | 0 | 0 | 171,991 | 0 | ||
Murphy Oil Corp | Equity | 626717102 | 4,667,772 | 109,418 | SH | DFND | 0 | 0 | 109,418 | 0 | ||
Murphy USA Inc | Equity | 626755102 | 4,964,385 | 13,923 | SH | DFND | 0 | 0 | 13,923 | 0 | ||
Myers Industries Inc | Equity | 628464109 | 1,454,285 | 74,388 | SH | DFND | 0 | 0 | 74,388 | 0 | ||
Myriad Genetics Inc | Equity | 62855J104 | 1,722,772 | 90,009 | SH | DFND | 0 | 0 | 90,009 | 0 | ||
NACCO Industries Inc | Equity | 629579103 | 43,727 | 1,198 | SH | DFND | 0 | 0 | 1,198 | 0 | ||
NASDAQ 100 Index | Fund | 46090E103 | 587,537,115 | 1,434,697 | SH | DFND | 0 | 0 | 1,434,697 | 0 | ||
NASDAQ 100 Index | Option | 46090E103 | 30,714,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 20,476,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 2,293,312 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 133,094,000 | 3,250 | SH | Call | DFND | 0 | 0 | 325,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 16,380,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 1,023,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 16,380,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 10,238,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 112,618,000 | 2,750 | SH | Call | DFND | 0 | 0 | 275,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 6,142,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 1,719,984 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 30,714,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 35,628,240 | 870 | SH | Call | DFND | 0 | 0 | 87,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 40,952,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 32,761,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 2,375,216 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 45,047,200 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 73,713,600 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 53,237,600 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 12,285,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 80,265,920 | 1,960 | SH | Put | DFND | 0 | 0 | 196,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 102,380,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 2,539,024 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 102,380,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 204,760,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 53,237,600 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 11,384,656 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 51,190,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 102,380,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 260,045,200 | 6,350 | SH | Put | DFND | 0 | 0 | 635,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 81,904,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 2,293,312 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 40,952,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 1,023,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 128,998,800 | 3,150 | SH | Put | DFND | 0 | 0 | 315,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 8,190,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 81,904,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 30,714,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 16,380,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 1,719,984 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 40,952,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 77,808,800 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 61,428,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 20,476,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 2,375,216 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 65,523,200 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 8,190,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
NASDAQ 100 Index | Option | 46090E103 | 32,761,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
NBT Bancorp Inc | Equity | 628778102 | 634,140 | 15,131 | SH | DFND | 0 | 0 | 15,131 | 0 | ||
NCR Voyix Corp | Equity | 62886E108 | 565,217 | 33,425 | SH | DFND | 0 | 0 | 33,425 | 0 | ||
NCR Voyix Corp | Option | 62886E108 | 74,404 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 634,125 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 253,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 147,117 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 295,925 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 348,346 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 1,379,856 | 816 | SH | Put | DFND | 0 | 0 | 81,600 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 862,410 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 253,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 835,354 | 494 | SH | Put | DFND | 0 | 0 | 49,400 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 355,110 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 169,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
NCR Voyix Corp | Option | 62886E108 | 263,796 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 | |
NETGEAR Inc | Equity | 64111Q104 | 1,098,661 | 75,354 | SH | DFND | 0 | 0 | 75,354 | 0 | ||
NGL Energy Partners LP | Equity | 62913M107 | 3,153,272 | 566,117 | SH | DFND | 0 | 0 | 566,117 | 0 | ||
NGM Biopharmaceuticals Inc | Equity | 62921N105 | 189,543 | 220,656 | SH | DFND | 0 | 0 | 220,656 | 0 | ||
NI Holdings Inc | Equity | 65342T106 | 32,124 | 2,473 | SH | DFND | 0 | 0 | 2,473 | 0 | ||
NIKE Inc | Equity | 654106103 | 332,082,516 | 3,058,695 | SH | DFND | 0 | 0 | 3,058,695 | 0 | ||
NIKE Inc | Option | 654106103 | 2,312,541 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 | |
NIKE Inc | Option | 654106103 | 379,995 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
NIKE Inc | Option | 654106103 | 1,639,407 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 | |
NIKE Inc | Option | 654106103 | 10,857 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
NIKE Inc | Option | 654106103 | 271,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
NIKE Inc | Option | 654106103 | 379,995 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
NIKE Inc | Option | 654106103 | 10,857 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
NIKE Inc | Option | 654106103 | 10,857 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
NIKE Inc | Option | 654106103 | 10,857 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
NIKE Inc | Option | 654106103 | 434,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
NIKE Inc | Option | 654106103 | 173,712 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
NIKE Inc | Option | 654106103 | 2,171,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
NIKE Inc | Option | 654106103 | 10,857 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NIKE Inc | Option | 654106103 | 3,267,957 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 | |
NIKE Inc | Option | 654106103 | 3,387,384 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 | |
NIKE Inc | Option | 654106103 | 3,789,093 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 | |
NIKE Inc | Option | 654106103 | 10,857 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NIKE Inc | Option | 654106103 | 4,722,795 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 | |
NIKE Inc | Option | 654106103 | 2,312,541 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 | |
NIKE Inc | Option | 654106103 | 1,009,701 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 | |
NIKE Inc | Option | 654106103 | 1,628,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
NIKE Inc | Option | 654106103 | 640,563 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 | |
NIKE Inc | Option | 654106103 | 5,634,783 | 519 | SH | Put | DFND | 0 | 0 | 51,900 | 0 | |
NIKE Inc | Option | 654106103 | 6,514,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
NIKE Inc | Option | 654106103 | 542,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
NIKE Inc | Option | 654106103 | 1,161,699 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 | |
NIO Inc | Equity | 62914V106 | 49,978,630 | 5,510,323 | SH | DFND | 0 | 0 | 5,510,323 | 0 | ||
NIO Inc | Option | 62914V106 | 587,736 | 648 | SH | Call | DFND | 0 | 0 | 64,800 | 0 | |
NIO Inc | Option | 62914V106 | 356,451 | 393 | SH | Call | DFND | 0 | 0 | 39,300 | 0 | |
NIO Inc | Option | 62914V106 | 884,325 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 | |
NL Industries Inc | Equity | 629156407 | 12,634 | 2,252 | SH | DFND | 0 | 0 | 2,252 | 0 | ||
NMI Holdings Inc | Equity | 629209305 | 1,821,966 | 61,387 | SH | DFND | 0 | 0 | 61,387 | 0 | ||
NN Inc | Equity | 629337106 | 1,424 | 356 | SH | DFND | 0 | 0 | 356 | 0 | ||
NNN REIT Inc | Equity | 637417106 | 7,199,683 | 167,046 | SH | DFND | 0 | 0 | 167,046 | 0 | ||
NOW Inc | Equity | 67011P100 | 504,215 | 44,542 | SH | DFND | 0 | 0 | 44,542 | 0 | ||
NRG Energy Inc | Bond | 629377CG5 | 2,701,070 | 2,102,000 | PRN | DFND | 0 | 0 | 49,841 | 0 | ||
NRG Energy Inc | Equity | 629377508 | 112,390,423 | 2,173,896 | SH | DFND | 0 | 0 | 2,173,896 | 0 | ||
NV5 Global Inc | Equity | 62945V109 | 1,042,194 | 9,379 | SH | DFND | 0 | 0 | 9,379 | 0 | ||
NVE Corp | Equity | 629445206 | 452,384 | 5,768 | SH | DFND | 0 | 0 | 5,768 | 0 | ||
NVIDIA Corp | Equity | 67066G104 | 883,993,451 | 1,785,052 | SH | DFND | 0 | 0 | 1,785,052 | 0 | ||
NVIDIA Corp | Option | 67066G104 | 55,662,728 | 1,124 | SH | Call | DFND | 0 | 0 | 112,400 | 0 | |
NVIDIA Corp | Option | 67066G104 | 495,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 495,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 495,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 26,741,880 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 12,380,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 297,132 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
NVIDIA Corp | Option | 67066G104 | 643,786 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
NVIDIA Corp | Option | 67066G104 | 9,904,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,238,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 495,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 990,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 6,933,080 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 14,856,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 495,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 742,830 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,782,792 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 | |
NVIDIA Corp | Option | 67066G104 | 3,961,760 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 4,952,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 2,525,622 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 742,830 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 247,610 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 12,380,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 990,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 2,476,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 742,830 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 6,933,080 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,733,270 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 742,830 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 2,476,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,980,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 2,476,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 9,904,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 990,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,634,226 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 | |
NVIDIA Corp | Option | 67066G104 | 4,952,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 7,428,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 4,952,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 4,952,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 22,879,164 | 462 | SH | Call | DFND | 0 | 0 | 46,200 | 0 | |
NVIDIA Corp | Option | 67066G104 | 5,942,640 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 19,808,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 14,856,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 990,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 6,685,470 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 39,617,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 495,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 8,666,350 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 495,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 3,714,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 5,595,986 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 7,527,344 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 | |
NVIDIA Corp | Option | 67066G104 | 495,220 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 8,715,872 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
NVIDIA Corp | Option | 67066G104 | 11,538,626 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 | |
NVIDIA Corp | Option | 67066G104 | 14,906,122 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 6,140,728 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 | |
NVIDIA Corp | Option | 67066G104 | 11,390,060 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 3,714,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 15,995,606 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 | |
NVIDIA Corp | Option | 67066G104 | 27,286,622 | 551 | SH | Put | DFND | 0 | 0 | 55,100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 4,605,546 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 | |
NVIDIA Corp | Option | 67066G104 | 7,873,998 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 | |
NVIDIA Corp | Option | 67066G104 | 17,134,612 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 | |
NVIDIA Corp | Option | 67066G104 | 16,094,650 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,039,962 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 8,666,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 18,570,750 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 7,428,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 7,032,124 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 | |
NVIDIA Corp | Option | 67066G104 | 6,190,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 9,953,922 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 3,565,584 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 | |
NVIDIA Corp | Option | 67066G104 | 8,963,482 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 13,271,896 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 2,971,320 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 99,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
NVIDIA Corp | Option | 67066G104 | 14,906,122 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 5,051,244 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,238,050 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,733,270 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 3,961,760 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 99,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
NVIDIA Corp | Option | 67066G104 | 247,610 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 3,466,540 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 2,476,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 49,522 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NVIDIA Corp | Option | 67066G104 | 4,357,936 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,238,050 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 3,714,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 2,476,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 9,904,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 396,176 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
NVIDIA Corp | Option | 67066G104 | 742,830 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 990,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 495,220 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 643,786 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
NVIDIA Corp | Option | 67066G104 | 3,218,930 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,931,358 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 | |
NVIDIA Corp | Option | 67066G104 | 48,283,950 | 975 | SH | Put | DFND | 0 | 0 | 97,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 4,952,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 2,228,490 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 4,952,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 4,952,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
NVIDIA Corp | Option | 67066G104 | 1,733,270 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 247,610 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
NVIDIA Corp | Option | 67066G104 | 2,872,276 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 | |
NVIDIA Corp | Option | 67066G104 | 7,428,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
NVR Inc | Equity | 62944T105 | 23,668,521 | 3,381 | SH | DFND | 0 | 0 | 3,381 | 0 | ||
NXP Semiconductors NV | Equity | N6596X109 | 157,763,517 | 686,884 | SH | DFND | 0 | 0 | 686,884 | 0 | ||
NXP Semiconductors NV | Option | N6596X109 | 68,904 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 413,424 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 91,872 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,492,920 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 666,072 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 964,656 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 344,520 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,148,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,148,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 4,777,344 | 208 | SH | Call | DFND | 0 | 0 | 20,800 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 45,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 2,296,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,148,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 574,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 459,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 459,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 3,215,520 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 45,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 5,512,320 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 5,535,288 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 2,985,840 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 689,040 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 45,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,148,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 574,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,148,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 482,328 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 8,268,480 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 45,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 2,526,480 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 6,247,296 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 3,491,136 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,148,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 2,296,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,722,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,033,560 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 1,010,592 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 22,968 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 2,296,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
NXP Semiconductors NV | Option | N6596X109 | 574,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
NanoString Technologies Inc | Equity | 63009R109 | 29,813 | 39,836 | SH | DFND | 0 | 0 | 39,836 | 0 | ||
Napco Security Technologies Inc | Equity | 630402105 | 929,682 | 27,144 | SH | DFND | 0 | 0 | 27,144 | 0 | ||
Nasdaq Inc | Equity | 631103108 | 24,133,972 | 415,101 | SH | DFND | 0 | 0 | 415,101 | 0 | ||
Natera Inc | Equity | 632307104 | 11,486,610 | 183,375 | SH | DFND | 0 | 0 | 183,375 | 0 | ||
Nathan's Famous Inc | Equity | 632347100 | 336,691 | 4,316 | SH | DFND | 0 | 0 | 4,316 | 0 | ||
National Bank Holdings Corp | Equity | 633707104 | 468,892 | 12,608 | SH | DFND | 0 | 0 | 12,608 | 0 | ||
National Bankshares Inc | Equity | 634865109 | 54,639 | 1,689 | SH | DFND | 0 | 0 | 1,689 | 0 | ||
National Beverage Corp | Equity | 635017106 | 1,236,835 | 24,876 | SH | DFND | 0 | 0 | 24,876 | 0 | ||
National Fuel Gas Co | Equity | 636180101 | 750,292 | 14,955 | SH | DFND | 0 | 0 | 14,955 | 0 | ||
National Health Investors Inc | Equity | 63633D104 | 1,061,541 | 19,007 | SH | DFND | 0 | 0 | 19,007 | 0 | ||
National HealthCare Corp | Equity | 635906100 | 326,058 | 3,528 | SH | DFND | 0 | 0 | 3,528 | 0 | ||
National Presto Industries Inc | Equity | 637215104 | 438,971 | 5,468 | SH | DFND | 0 | 0 | 5,468 | 0 | ||
National Research Corp | Equity | 637372202 | 454,109 | 11,479 | SH | DFND | 0 | 0 | 11,479 | 0 | ||
National Storage Affiliates Trust | Equity | 637870106 | 1,904,717 | 45,930 | SH | DFND | 0 | 0 | 45,930 | 0 | ||
National Vision Holdings Inc | Equity | 63845R107 | 7,572,265 | 361,790 | SH | DFND | 0 | 0 | 361,790 | 0 | ||
National Western Life Group Inc | Equity | 638517102 | 305,269 | 632 | SH | DFND | 0 | 0 | 632 | 0 | ||
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 173,216 | 10,826 | SH | DFND | 0 | 0 | 10,826 | 0 | ||
Natural Resource Partners LP | Equity | 63900P608 | 446,417 | 4,823 | SH | DFND | 0 | 0 | 4,823 | 0 | ||
Nature's Sunshine Products Inc | Equity | 639027101 | 233,277 | 13,492 | SH | DFND | 0 | 0 | 13,492 | 0 | ||
Natuzzi SpA | Equity | 63905A200 | 677 | 100 | SH | DFND | 0 | 0 | 100 | 0 | ||
Navient Corp | Equity | 63938C108 | 655,815 | 35,221 | SH | DFND | 0 | 0 | 35,221 | 0 | ||
Navigator Holdings Ltd | Equity | Y62132108 | 160,399 | 11,024 | SH | DFND | 0 | 0 | 11,024 | 0 | ||
Navios Maritime Partners LP | Equity | Y62267409 | 112 | 4 | SH | DFND | 0 | 0 | 4 | 0 | ||
Nektar Therapeutics | Equity | 640268108 | 137,498 | 243,359 | SH | DFND | 0 | 0 | 243,359 | 0 | ||
Nelnet Inc | Equity | 64031N108 | 302,595 | 3,430 | SH | DFND | 0 | 0 | 3,430 | 0 | ||
NeoGenomics Inc | Equity | 64049M209 | 1,640,021 | 101,361 | SH | DFND | 0 | 0 | 101,361 | 0 | ||
Neogen Corp | Equity | 640491106 | 1,343,127 | 66,789 | SH | DFND | 0 | 0 | 66,789 | 0 | ||
NetApp Inc | Equity | 64110D104 | 37,736,888 | 428,050 | SH | DFND | 0 | 0 | 428,050 | 0 | ||
NetApp Inc | Option | 64110D104 | 4,064,176 | 461 | SH | Call | DFND | 0 | 0 | 46,100 | 0 | |
NetApp Inc | Option | 64110D104 | 1,322,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
NetApp Inc | Option | 64110D104 | 784,624 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 | |
NetApp Inc | Option | 64110D104 | 2,644,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
NetApp Inc | Option | 64110D104 | 2,644,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
NetApp Inc | Option | 64110D104 | 2,107,024 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 | |
NetEase Inc | Equity | 64110W102 | 5,292,326 | 56,809 | SH | DFND | 0 | 0 | 56,809 | 0 | ||
NetScout Systems Inc | Equity | 64115T104 | 746,278 | 33,999 | SH | DFND | 0 | 0 | 33,999 | 0 | ||
Netflix Inc | Equity | 64110L106 | 176,508,120 | 362,529 | SH | DFND | 0 | 0 | 362,529 | 0 | ||
Netflix Inc | Equity | 64110L106 | 2,183,657 | 4,485 | SH | SOLE | 1 | 4,485 | 0 | 0 | ||
Netflix Inc | Option | 64110L106 | 779,008 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Netflix Inc | Option | 64110L106 | 1,460,640 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Netflix Inc | Option | 64110L106 | 7,303,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Netflix Inc | Option | 64110L106 | 10,662,672 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 | |
Netflix Inc | Option | 64110L106 | 4,771,424 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
Netflix Inc | Option | 64110L106 | 730,320 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Netflix Inc | Option | 64110L106 | 2,580,464 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 | |
Netflix Inc | Option | 64110L106 | 1,460,640 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Netflix Inc | Option | 64110L106 | 5,209,616 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 | |
Netflix Inc | Option | 64110L106 | 6,086,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Netflix Inc | Option | 64110L106 | 7,984,832 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 | |
Netflix Inc | Option | 64110L106 | 146,064 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Netflix Inc | Option | 64110L106 | 876,384 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Netflix Inc | Option | 64110L106 | 243,440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Netflix Inc | Option | 64110L106 | 486,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Netflix Inc | Option | 64110L106 | 1,217,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Netflix Inc | Option | 64110L106 | 2,190,960 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Netflix Inc | Option | 64110L106 | 486,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Netflix Inc | Option | 64110L106 | 730,320 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Netflix Inc | Option | 64110L106 | 5,599,120 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 | |
Netflix Inc | Option | 64110L106 | 1,119,824 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Netflix Inc | Option | 64110L106 | 1,217,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Netflix Inc | Option | 64110L106 | 632,944 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Netflix Inc | Option | 64110L106 | 1,704,080 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Netflix Inc | Option | 64110L106 | 3,554,224 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 | |
Netflix Inc | Option | 64110L106 | 7,790,080 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
Netflix Inc | Option | 64110L106 | 730,320 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Netflix Inc | Option | 64110L106 | 1,704,080 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Netflix Inc | Option | 64110L106 | 2,677,840 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Netflix Inc | Option | 64110L106 | 876,384 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Netflix Inc | Option | 64110L106 | 1,217,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Netflix Inc | Option | 64110L106 | 486,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Netflix Inc | Option | 64110L106 | 973,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Netflix Inc | Option | 64110L106 | 486,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Netflix Inc | Option | 64110L106 | 2,434,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Netflix Inc | Option | 64110L106 | 730,320 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Netflix Inc | Option | 64110L106 | 1,217,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Netflix Inc | Option | 64110L106 | 486,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Netflix Inc | Option | 64110L106 | 3,067,344 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 | |
Netflix Inc | Option | 64110L106 | 3,651,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Netflix Inc | Option | 64110L106 | 6,329,440 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 | |
Netflix Inc | Option | 64110L106 | 973,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Netflix Inc | Option | 64110L106 | 973,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Netflix Inc | Option | 64110L106 | 2,921,280 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Netflix Inc | Option | 64110L106 | 12,415,440 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 | |
Netflix Inc | Option | 64110L106 | 973,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Netflix Inc | Option | 64110L106 | 9,396,784 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 | |
Netflix Inc | Option | 64110L106 | 9,737,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Netflix Inc | Option | 64110L106 | 19,475,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Netflix Inc | Option | 64110L106 | 23,175,488 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 | |
Netflix Inc | Option | 64110L106 | 18,939,632 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 | |
Netflix Inc | Option | 64110L106 | 16,505,232 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 | |
Netflix Inc | Option | 64110L106 | 13,730,016 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 | |
Netflix Inc | Option | 64110L106 | 486,880 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Netflix Inc | Option | 64110L106 | 2,434,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Netflix Inc | Option | 64110L106 | 243,440 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Netflix Inc | Option | 64110L106 | 10,321,856 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 | |
Netflix Inc | Option | 64110L106 | 12,512,816 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 | |
Netflix Inc | Option | 64110L106 | 3,408,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Netflix Inc | Option | 64110L106 | 3,651,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Netflix Inc | Option | 64110L106 | 1,947,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Netflix Inc | Option | 64110L106 | 9,640,224 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 | |
Netflix Inc | Option | 64110L106 | 2,434,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Netflix Inc | Option | 64110L106 | 2,629,152 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 | |
Netflix Inc | Option | 64110L106 | 11,733,808 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 | |
Netflix Inc | Option | 64110L106 | 3,895,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Netflix Inc | Option | 64110L106 | 7,303,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Netflix Inc | Option | 64110L106 | 1,704,080 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Netflix Inc | Option | 64110L106 | 5,647,808 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 | |
Netflix Inc | Option | 64110L106 | 7,790,080 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Netflix Inc | Option | 64110L106 | 4,138,480 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Netflix Inc | Option | 64110L106 | 9,445,472 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 | |
Netflix Inc | Option | 64110L106 | 19,329,136 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 | |
Netflix Inc | Option | 64110L106 | 3,895,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Netflix Inc | Option | 64110L106 | 1,217,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Netflix Inc | Option | 64110L106 | 48,688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Netflix Inc | Option | 64110L106 | 973,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Netflix Inc | Option | 64110L106 | 1,898,832 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 | |
Netflix Inc | Option | 64110L106 | 15,190,656 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 | |
Netflix Inc | Option | 64110L106 | 2,434,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Netflix Inc | Option | 64110L106 | 1,947,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Netflix Inc | Option | 64110L106 | 3,456,848 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 | |
Netflix Inc | Option | 64110L106 | 4,820,112 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 | |
Netflix Inc | Option | 64110L106 | 1,217,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Netflix Inc | Option | 64110L106 | 7,303,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Netflix Inc | Option | 64110L106 | 243,440 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Netflix Inc | Option | 64110L106 | 486,880 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Netflix Inc | Option | 64110L106 | 6,086,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Neurocrine Biosciences Inc | Equity | 64125C109 | 40,533,329 | 307,630 | SH | DFND | 0 | 0 | 307,630 | 0 | ||
Nevro Corp | Equity | 64157F103 | 383,852 | 17,837 | SH | DFND | 0 | 0 | 17,837 | 0 | ||
New Fortress Energy Inc | Equity | 644393100 | 3,795,223 | 100,589 | SH | DFND | 0 | 0 | 100,589 | 0 | ||
New Gold Inc | Equity | 644535106 | 131 | 90 | SH | DFND | 0 | 0 | 90 | 0 | ||
New Jersey Resources Corp | Equity | 646025106 | 3,954,246 | 88,700 | SH | DFND | 0 | 0 | 88,700 | 0 | ||
New York Community Bancorp Inc | Equity | 649445103 | 4,826,739 | 471,822 | SH | DFND | 0 | 0 | 471,822 | 0 | ||
New York Times Co The | Equity | 650111107 | 10,243,466 | 209,093 | SH | DFND | 0 | 0 | 209,093 | 0 | ||
NewMarket Corp | Equity | 651587107 | 495,614 | 908 | SH | DFND | 0 | 0 | 908 | 0 | ||
Newbury Street Acquisition Corp | Warrant | 65101L112 | 2,263 | 22,615 | SH | DFND | 0 | 0 | 22,615 | 0 | ||
Newell Brands Inc | Equity | 651229106 | 6,733,953 | 775,801 | SH | DFND | 0 | 0 | 775,801 | 0 | ||
Newmark Group Inc | Equity | 65158N102 | 1,490,933 | 136,034 | SH | DFND | 0 | 0 | 136,034 | 0 | ||
Newmont Corp | Equity | 651639106 | 40,158,813 | 970,254 | SH | DFND | 0 | 0 | 970,254 | 0 | ||
Newmont Corp | Option | 651639106 | 248,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Newmont Corp | Option | 651639106 | 248,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Newmont Corp | Option | 651639106 | 620,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Newmont Corp | Option | 651639106 | 620,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Newmont Corp | Option | 651639106 | 4,139,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Newpark Resources Inc | Equity | 651718504 | 259,471 | 39,077 | SH | DFND | 0 | 0 | 39,077 | 0 | ||
News Corp | Equity | 65249B109 | 16,428,590 | 669,189 | SH | DFND | 0 | 0 | 669,189 | 0 | ||
News Corp | Equity | 65249B208 | 4,978,363 | 193,560 | SH | DFND | 0 | 0 | 193,560 | 0 | ||
NewtekOne Inc | Equity | 652526203 | 88,223 | 6,393 | SH | DFND | 0 | 0 | 6,393 | 0 | ||
NexGen Energy Ltd | Equity | 65340P106 | 604,506 | 86,358 | SH | DFND | 0 | 0 | 86,358 | 0 | ||
NexPoint Diversified Real Estate Trust | Equity | 65340G205 | 71,280 | 8,966 | SH | DFND | 0 | 0 | 8,966 | 0 | ||
NexPoint Residential Trust Inc | Equity | 65341D102 | 1,005,666 | 29,209 | SH | DFND | 0 | 0 | 29,209 | 0 | ||
Nexa Resources SA | Equity | L67359106 | 7 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
Nexstar Media Group Inc | Equity | 65336K103 | 2,201,710 | 14,046 | SH | DFND | 0 | 0 | 14,046 | 0 | ||
NextCure Inc | Equity | 65343E108 | 439 | 385 | SH | DFND | 0 | 0 | 385 | 0 | ||
NextDecade Corp | Equity | 65342K105 | 104,086 | 21,821 | SH | DFND | 0 | 0 | 21,821 | 0 | ||
NextEra Energy Inc | Equity | 65339F101 | 118,486,368 | 1,950,714 | SH | DFND | 0 | 0 | 1,950,714 | 0 | ||
NextEra Energy Inc | Option | 65339F101 | 449,476 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 6,074 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 36,444 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 6,074 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 12,148 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 24,296 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 6,074 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 18,222 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 6,074 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 1,518,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 2,429,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 51,112,710 | 8,415 | SH | Call | DFND | 0 | 0 | 841,500 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 303,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 18,222 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 6,074 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 36,444 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 72,888 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 12,148 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 1,226,948 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 1,518,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 6,074 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 941,470 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 66,814 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 6,074 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 6,074 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 6,074 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 1,518,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 741,028 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 | |
NextEra Energy Inc | Option | 65339F101 | 607,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
NextEra Energy Partners LP | Equity | 65341B106 | 112,274 | 3,692 | SH | DFND | 0 | 0 | 3,692 | 0 | ||
NiSource Inc | Equity | 65473P105 | 10,347,624 | 389,741 | SH | DFND | 0 | 0 | 389,741 | 0 | ||
Nice Ltd | Bond | 653656AB4 | 10,563,982 | 11,167,000 | PRN | DFND | 0 | 0 | 37,325 | 0 | ||
Nice Ltd | Equity | 653656108 | 9,393,928 | 47,085 | SH | DFND | 0 | 0 | 47,085 | 0 | ||
Nicolet Bankshares Inc | Equity | 65406E102 | 274,115 | 3,406 | SH | DFND | 0 | 0 | 3,406 | 0 | ||
Nine Energy Service Inc | Equity | 65441V101 | 5,357 | 1,999 | SH | DFND | 0 | 0 | 1,999 | 0 | ||
Noah Holdings Ltd | Equity | 65487X102 | 1,436 | 104 | SH | DFND | 0 | 0 | 104 | 0 | ||
Nokia Oyj | Equity | 654902204 | 5,109,114 | 1,493,893 | SH | DFND | 0 | 0 | 1,493,893 | 0 | ||
Nomad Foods Ltd | Equity | G6564A105 | 937,013 | 55,281 | SH | DFND | 0 | 0 | 55,281 | 0 | ||
Nomura Holdings Inc | Equity | 65535H208 | 46,340 | 10,275 | SH | DFND | 0 | 0 | 10,275 | 0 | ||
Noodles & Co | Equity | 65540B105 | 99,508 | 31,590 | SH | DFND | 0 | 0 | 31,590 | 0 | ||
Nordic American Tankers Ltd | Equity | G65773106 | 314,055 | 74,775 | SH | DFND | 0 | 0 | 74,775 | 0 | ||
Nordson Corp | Equity | 655663102 | 13,014,899 | 49,269 | SH | DFND | 0 | 0 | 49,269 | 0 | ||
Nordstrom Inc | Equity | 655664100 | 17,520,175 | 949,603 | SH | DFND | 0 | 0 | 949,603 | 0 | ||
Norfolk Southern Corp | Equity | 655844108 | 63,841,747 | 270,081 | SH | DFND | 0 | 0 | 270,081 | 0 | ||
North American Construction Group Ltd | Equity | 656811106 | 45,870 | 2,200 | SH | DFND | 0 | 0 | 2,200 | 0 | ||
Northeast Bank | Equity | 66405S100 | 110,270 | 1,998 | SH | DFND | 0 | 0 | 1,998 | 0 | ||
Northern Dynasty Minerals Ltd | Equity | 66510M204 | 165,465 | 511,800 | SH | DFND | 0 | 0 | 511,800 | 0 | ||
Northern Trust Corp | Equity | 665859104 | 8,059,049 | 95,509 | SH | DFND | 0 | 0 | 95,509 | 0 | ||
Northfield Bancorp Inc | Equity | 66611T108 | 141,450 | 11,244 | SH | DFND | 0 | 0 | 11,244 | 0 | ||
Northrim BanCorp Inc | Equity | 666762109 | 351,441 | 6,143 | SH | DFND | 0 | 0 | 6,143 | 0 | ||
Northrop Grumman Corp | Equity | 666807102 | 101,488,539 | 216,791 | SH | DFND | 0 | 0 | 216,791 | 0 | ||
Northrop Grumman Corp | Option | 666807102 | 6,366,704 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,029,908 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,076,722 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,029,908 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,170,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 4,026,004 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,544,862 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 2,762,026 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 187,256 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 187,256 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,263,978 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 187,256 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 2,106,630 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 280,884 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 234,070 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 468,140 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 187,256 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 561,768 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 9,362,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,123,536 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,310,792 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,638,490 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 468,140 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 749,024 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 1,076,722 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 889,466 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 655,396 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 | |
Northrop Grumman Corp | Option | 666807102 | 2,855,654 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 | |
Northwest Bancshares Inc | Equity | 667340103 | 458,665 | 36,752 | SH | DFND | 0 | 0 | 36,752 | 0 | ||
Northwest Natural Holding Co | Equity | 66765N105 | 2,211,208 | 56,785 | SH | DFND | 0 | 0 | 56,785 | 0 | ||
Northwest Pipe Co | Equity | 667746101 | 83,245 | 2,751 | SH | DFND | 0 | 0 | 2,751 | 0 | ||
Northwestern Energy Group Inc | Equity | 668074305 | 1,407,821 | 27,664 | SH | DFND | 0 | 0 | 27,664 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 | 31,023,793 | 20,496,000 | PRN | DFND | 0 | 0 | 1,490,619 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 28,111,559 | 21,861,000 | PRN | DFND | 0 | 0 | 1,165,919 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 51,021,479 | 2,545,982 | SH | DFND | 0 | 0 | 2,545,982 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 3,006,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 | |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 1,503,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 400,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Norwood Financial Corp | Equity | 669549107 | 70,493 | 2,142 | SH | DFND | 0 | 0 | 2,142 | 0 | ||
Nova Ltd | Equity | M7516K103 | 1,289,268 | 9,384 | SH | DFND | 0 | 0 | 9,384 | 0 | ||
Novagold Resources Inc | Equity | 66987E206 | 981,514 | 262,437 | SH | DFND | 0 | 0 | 262,437 | 0 | ||
Novanta Inc | Equity | 67000B104 | 5,108,886 | 30,336 | SH | DFND | 0 | 0 | 30,336 | 0 | ||
Novartis AG | Equity | 66987V109 | 811,395 | 8,036 | SH | DFND | 0 | 0 | 8,036 | 0 | ||
Novavax Inc | Equity | 670002401 | 4,135,099 | 861,479 | SH | DFND | 0 | 0 | 861,479 | 0 | ||
Novo Nordisk A S | Equity | 670100205 | 7,824,544 | 75,636 | SH | DFND | 0 | 0 | 75,636 | 0 | ||
Novo Nordisk A S | Option | 670100205 | 2,410,385 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 | |
Novo Nordisk A S | Option | 670100205 | 1,055,190 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 | |
Novocure Ltd | Equity | G6674U108 | 2,245,681 | 150,414 | SH | DFND | 0 | 0 | 150,414 | 0 | ||
Novocure Ltd | Option | G6674U108 | 1,269,050 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 | |
Nu Skin Enterprises Inc | Equity | 67018T105 | 2,002,319 | 103,106 | SH | DFND | 0 | 0 | 103,106 | 0 | ||
NuStar Energy LP | Equity | 67058H102 | 2,007,857 | 107,487 | SH | DFND | 0 | 0 | 107,487 | 0 | ||
Nucor Corp | Equity | 670346105 | 39,647,878 | 227,809 | SH | DFND | 0 | 0 | 227,809 | 0 | ||
Nucor Corp | Option | 670346105 | 2,871,660 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 | |
Nucor Corp | Option | 670346105 | 330,676 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 | |
Nucor Corp | Option | 670346105 | 678,756 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 | |
Nucor Corp | Option | 670346105 | 487,312 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Nucor Corp | Option | 670346105 | 400,292 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Nucor Corp | Option | 670346105 | 261,060 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Nucor Corp | Option | 670346105 | 243,656 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Nucor Corp | Option | 670346105 | 261,060 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Nucor Corp | Option | 670346105 | 382,888 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Nucor Corp | Option | 670346105 | 261,060 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Nucor Corp | Option | 670346105 | 452,504 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Nucor Corp | Option | 670346105 | 348,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Nutanix Inc | Equity | 67059N108 | 3,726,306 | 78,136 | SH | DFND | 0 | 0 | 78,136 | 0 | ||
Nutanix Inc | Option | 67059N108 | 152,608 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 | |
Nutanix Inc | Option | 67059N108 | 1,192,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Nutanix Inc | Option | 67059N108 | 61,997 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
Nutanix Inc | Option | 67059N108 | 953,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Nutanix Inc | Option | 67059N108 | 5,160,058 | 1,082 | SH | Put | DFND | 0 | 0 | 108,200 | 0 | |
Nutanix Inc | Option | 67059N108 | 1,669,150 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Nutanix Inc | Option | 67059N108 | 572,280 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Nutanix Inc | Option | 67059N108 | 1,430,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Nutanix Inc | Option | 67059N108 | 1,158,867 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 | |
Nutanix Inc | Option | 67059N108 | 1,025,335 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 | |
Nutanix Inc | Option | 67059N108 | 476,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Nutanix Inc | Option | 67059N108 | 953,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Nutanix Inc | Option | 67059N108 | 715,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Nutrien Ltd | Equity | 67077M108 | 10,742,187 | 190,701 | SH | DFND | 0 | 0 | 190,701 | 0 | ||
Nutrien Ltd | Option | 67077M108 | 844,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
O'Reilly Automotive Inc | Equity | 67103H107 | 278,048,513 | 292,658 | SH | DFND | 0 | 0 | 292,658 | 0 | ||
O'Reilly Automotive Inc | Option | 67103H107 | 4,750,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
OFG Bancorp | Equity | 67103X102 | 501,932 | 13,392 | SH | DFND | 0 | 0 | 13,392 | 0 | ||
OGE Energy Corp | Equity | 670837103 | 4,747,721 | 135,921 | SH | DFND | 0 | 0 | 135,921 | 0 | ||
ON Semiconductor Corp | Bond | 682189AS4 | 32,922,360 | 20,136,000 | PRN | DFND | 0 | 0 | 380,160 | 0 | ||
ON Semiconductor Corp | Equity | 682189105 | 186,998,110 | 2,238,694 | SH | DFND | 0 | 0 | 2,238,694 | 0 | ||
ON Semiconductor Corp | Option | 682189105 | 417,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
ON Semiconductor Corp | Option | 682189105 | 626,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
ON Semiconductor Corp | Option | 682189105 | 16,706,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
ON Semiconductor Corp | Option | 682189105 | 835,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
ON Semiconductor Corp | Option | 682189105 | 167,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
ON Semiconductor Corp | Option | 682189105 | 2,088,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
ON Semiconductor Corp | Option | 682189105 | 835,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
ON Semiconductor Corp | Option | 682189105 | 601,416 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 | |
ONE Gas Inc | Equity | 68235P108 | 2,427,286 | 38,093 | SH | DFND | 0 | 0 | 38,093 | 0 | ||
ONE Group Hospitality Inc The | Equity | 88338K103 | 110,748 | 18,096 | SH | DFND | 0 | 0 | 18,096 | 0 | ||
ONEOK Inc | Equity | 682680103 | 40,423,618 | 575,671 | SH | DFND | 0 | 0 | 575,671 | 0 | ||
ONEOK Inc | Option | 682680103 | 814,552 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 | |
ONEOK Inc | Option | 682680103 | 1,123,520 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
OPENLANE Inc | Equity | 48238T109 | 448,965 | 30,315 | SH | DFND | 0 | 0 | 30,315 | 0 | ||
OPKO Health Inc | Equity | 68375N103 | 410,527 | 271,872 | SH | DFND | 0 | 0 | 271,872 | 0 | ||
ORIX Corp | Equity | 686330101 | 280,170 | 3,000 | SH | DFND | 0 | 0 | 3,000 | 0 | ||
OSI Systems Inc | Equity | 671044105 | 1,696,104 | 13,143 | SH | DFND | 0 | 0 | 13,143 | 0 | ||
Oak Valley Bancorp | Equity | 671807105 | 340,352 | 11,364 | SH | DFND | 0 | 0 | 11,364 | 0 | ||
Occidental Petroleum Corp | Equity | 674599105 | 54,857,129 | 918,726 | SH | DFND | 0 | 0 | 918,726 | 0 | ||
Occidental Petroleum Corp | Option | 674599105 | 226,898 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 543,361 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 29,855 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 997,157 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 101,507 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 2,089,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 298,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 1,492,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 597,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 358,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 5,445,552 | 912 | SH | Put | DFND | 0 | 0 | 91,200 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 358,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 2,095,821 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 806,085 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 8,335,516 | 1,396 | SH | Put | DFND | 0 | 0 | 139,600 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 1,343,475 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 1,194,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 12,992,896 | 2,176 | SH | Put | DFND | 0 | 0 | 217,600 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 1,343,475 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Occidental Petroleum Corp | Option | 674599105 | 4,024,454 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 | |
Occidental Petroleum Corp | Warrant | 674599162 | 35,348 | 908 | SH | DFND | 0 | 0 | 908 | 0 | ||
OceanFirst Financial Corp | Equity | 675234108 | 1,073,351 | 61,829 | SH | DFND | 0 | 0 | 61,829 | 0 | ||
Oceaneering International Inc | Equity | 675232102 | 3,083,280 | 144,891 | SH | DFND | 0 | 0 | 144,891 | 0 | ||
Ocular Therapeutix Inc | Equity | 67576A100 | 174,698 | 39,170 | SH | DFND | 0 | 0 | 39,170 | 0 | ||
Office Properties Income Trust | Equity | 67623C109 | 562,827 | 76,889 | SH | DFND | 0 | 0 | 76,889 | 0 | ||
Oil States International Inc | Equity | 678026105 | 117,528 | 17,309 | SH | DFND | 0 | 0 | 17,309 | 0 | ||
Oil Dri Corp of America | Equity | 677864100 | 135,435 | 2,019 | SH | DFND | 0 | 0 | 2,019 | 0 | ||
Okta Inc | Bond | 679295AD7 | 2,852,683 | 3,093,000 | PRN | DFND | 0 | 0 | 16,390 | 0 | ||
Okta Inc | Equity | 679295105 | 5,651,154 | 62,423 | SH | DFND | 0 | 0 | 62,423 | 0 | ||
Old Dominion Freight Line Inc | Equity | 679580100 | 27,774,833 | 68,524 | SH | DFND | 0 | 0 | 68,524 | 0 | ||
Old National Bancorp IN | Equity | 680033107 | 2,371,728 | 140,422 | SH | DFND | 0 | 0 | 140,422 | 0 | ||
Old Republic International Corp | Equity | 680223104 | 873,680 | 29,717 | SH | DFND | 0 | 0 | 29,717 | 0 | ||
Old Second Bancorp Inc | Equity | 680277100 | 203,746 | 13,196 | SH | DFND | 0 | 0 | 13,196 | 0 | ||
Olin Corp | Equity | 680665205 | 10,195,093 | 188,973 | SH | DFND | 0 | 0 | 188,973 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 10,744,658 | 141,582 | SH | DFND | 0 | 0 | 141,582 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Option | 681116109 | 1,897,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Olympic Steel Inc | Equity | 68162K106 | 369,518 | 5,540 | SH | DFND | 0 | 0 | 5,540 | 0 | ||
Omega Flex Inc | Equity | 682095104 | 272,380 | 3,863 | SH | DFND | 0 | 0 | 3,863 | 0 | ||
Omega Healthcare Investors Inc | Equity | 681936100 | 6,369,860 | 207,758 | SH | DFND | 0 | 0 | 207,758 | 0 | ||
Omeros Corp | Equity | 682143102 | 56,084 | 17,151 | SH | DFND | 0 | 0 | 17,151 | 0 | ||
Omnicell Inc | Equity | 68213N109 | 2,822,024 | 74,994 | SH | DFND | 0 | 0 | 74,994 | 0 | ||
Omnicom Group Inc | Equity | 681919106 | 48,923,222 | 565,521 | SH | DFND | 0 | 0 | 565,521 | 0 | ||
Oncternal Therapeutics Inc | Equity | 68236P107 | 1,954 | 3,645 | SH | DFND | 0 | 0 | 3,645 | 0 | ||
One Liberty Properties Inc | Equity | 682406103 | 100,545 | 4,589 | SH | DFND | 0 | 0 | 4,589 | 0 | ||
OneMain Holdings Inc | Equity | 68268W103 | 4,085,420 | 83,037 | SH | DFND | 0 | 0 | 83,037 | 0 | ||
OneSpaWorld Holdings Ltd | Equity | P73684113 | 1,285,906 | 91,199 | SH | DFND | 0 | 0 | 91,199 | 0 | ||
OneSpan Inc | Equity | 68287N100 | 509,211 | 47,501 | SH | DFND | 0 | 0 | 47,501 | 0 | ||
Ooma Inc | Equity | 683416101 | 457,667 | 42,653 | SH | DFND | 0 | 0 | 42,653 | 0 | ||
Open Text Corp | Equity | 683715106 | 499,534 | 11,888 | SH | DFND | 0 | 0 | 11,888 | 0 | ||
Opera Ltd | Equity | 68373M107 | 493,466 | 37,299 | SH | DFND | 0 | 0 | 37,299 | 0 | ||
Oppenheimer Holdings Inc | Equity | 683797104 | 72,021 | 1,743 | SH | DFND | 0 | 0 | 1,743 | 0 | ||
OptimizeRx Corp | Equity | 68401U204 | 104,120 | 7,276 | SH | DFND | 0 | 0 | 7,276 | 0 | ||
Optinose Inc | Equity | 68404V100 | 238,709 | 185,046 | SH | DFND | 0 | 0 | 185,046 | 0 | ||
OraSure Technologies Inc | Equity | 68554V108 | 167,124 | 20,381 | SH | DFND | 0 | 0 | 20,381 | 0 | ||
Oracle Corp | Equity | 68389X105 | 155,893,015 | 1,478,640 | SH | DFND | 0 | 0 | 1,478,640 | 0 | ||
Oracle Corp | Equity | 68389X105 | 1,045,655 | 9,918 | SH | SOLE | 1 | 9,918 | 0 | 0 | ||
Oracle Corp | Option | 68389X105 | 506,064 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 | |
Oracle Corp | Option | 68389X105 | 2,635,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Oracle Corp | Option | 68389X105 | 2,857,153 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 | |
Oracle Corp | Option | 68389X105 | 1,950,455 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 | |
Oracle Corp | Option | 68389X105 | 126,516 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Oracle Corp | Option | 68389X105 | 2,108,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Oracle Corp | Option | 68389X105 | 790,725 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Oracle Corp | Option | 68389X105 | 790,725 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Oracle Corp | Option | 68389X105 | 263,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Oracle Corp | Option | 68389X105 | 632,580 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Oracle Corp | Option | 68389X105 | 3,384,303 | 321 | SH | Call | DFND | 0 | 0 | 32,100 | 0 | |
Oracle Corp | Option | 68389X105 | 316,290 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Oracle Corp | Option | 68389X105 | 253,032 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Oracle Corp | Option | 68389X105 | 17,016,402 | 1,614 | SH | Put | DFND | 0 | 0 | 161,400 | 0 | |
Oracle Corp | Option | 68389X105 | 463,892 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 | |
Oracle Corp | Option | 68389X105 | 1,054,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Oracle Corp | Option | 68389X105 | 1,845,025 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Oracle Corp | Option | 68389X105 | 1,054,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Oracle Corp | Option | 68389X105 | 685,295 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Oracle Corp | Option | 68389X105 | 9,225,125 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 | |
Oracle Corp | Option | 68389X105 | 7,970,508 | 756 | SH | Put | DFND | 0 | 0 | 75,600 | 0 | |
Oracle Corp | Option | 68389X105 | 527,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Oracle Corp | Option | 68389X105 | 3,458,104 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 | |
Oracle Corp | Option | 68389X105 | 4,744,350 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Oracle Corp | Option | 68389X105 | 1,317,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Oracle Corp | Option | 68389X105 | 263,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Oracle Corp | Option | 68389X105 | 790,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Oracle Corp | Option | 68389X105 | 263,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Oracle Corp | Option | 68389X105 | 369,005 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Oramed Pharmaceuticals Inc | Equity | 68403P203 | 5 | 2 | SH | DFND | 0 | 0 | 2 | 0 | ||
Orange SA | Equity | 684060106 | 1,525,928 | 133,502 | SH | DFND | 0 | 0 | 133,502 | 0 | ||
Organogenesis Holdings Inc | Equity | 68621F102 | 74,880 | 18,308 | SH | DFND | 0 | 0 | 18,308 | 0 | ||
Orgenesis Inc | Equity | 68619K204 | 38 | 75 | SH | DFND | 0 | 0 | 75 | 0 | ||
Origin Bancorp Inc | Equity | 68621T102 | 623,649 | 17,533 | SH | DFND | 0 | 0 | 17,533 | 0 | ||
Orion Group Holdings Inc | Equity | 68628V308 | 11,159 | 2,259 | SH | DFND | 0 | 0 | 2,259 | 0 | ||
Orion SA | Equity | L72967109 | 1,233,347 | 44,477 | SH | DFND | 0 | 0 | 44,477 | 0 | ||
Ormat Technologies Inc | Equity | 686688102 | 5,390,867 | 71,129 | SH | DFND | 0 | 0 | 71,129 | 0 | ||
Orrstown Financial Services Inc | Equity | 687380105 | 79,916 | 2,709 | SH | DFND | 0 | 0 | 2,709 | 0 | ||
OrthoPediatrics Corp | Equity | 68752L100 | 218,045 | 6,707 | SH | DFND | 0 | 0 | 6,707 | 0 | ||
Orthofix Medical Inc | Equity | 68752M108 | 160,574 | 11,912 | SH | DFND | 0 | 0 | 11,912 | 0 | ||
Oshkosh Corp | Equity | 688239201 | 10,511,108 | 96,957 | SH | DFND | 0 | 0 | 96,957 | 0 | ||
Osiris Acquisition Corp | Warrant | 68829A111 | 13,500 | 450,000 | SH | DFND | 0 | 0 | 450,000 | 0 | ||
Osisko Gold Royalties Ltd | Equity | 68827L101 | 59,391 | 4,159 | SH | DFND | 0 | 0 | 4,159 | 0 | ||
Otter Tail Corp | Equity | 689648103 | 3,985,858 | 46,909 | SH | DFND | 0 | 0 | 46,909 | 0 | ||
Outfront Media Inc | Equity | 69007J106 | 3,452,964 | 247,347 | SH | DFND | 0 | 0 | 247,347 | 0 | ||
Outlook Therapeutics Inc | Equity | 69012T206 | 34,034 | 86,381 | SH | DFND | 0 | 0 | 86,381 | 0 | ||
Overseas Shipholding Group Inc | Equity | 69036R863 | 764,877 | 145,138 | SH | DFND | 0 | 0 | 145,138 | 0 | ||
Ovid therapeutics Inc | Equity | 690469101 | 59,267 | 18,406 | SH | DFND | 0 | 0 | 18,406 | 0 | ||
Owens & Minor Inc | Equity | 690732102 | 420,240 | 21,808 | SH | DFND | 0 | 0 | 21,808 | 0 | ||
Owens Corning | Equity | 690742101 | 19,490,614 | 131,489 | SH | DFND | 0 | 0 | 131,489 | 0 | ||
Oxford Industries Inc | Equity | 691497309 | 1,638,800 | 16,388 | SH | DFND | 0 | 0 | 16,388 | 0 | ||
Oxford Lane Capital Corp | Fund | 691543102 | 704,938 | 142,700 | SH | DFND | 0 | 0 | 142,700 | 0 | ||
Oxford Square Capital Corp | Equity | 69181V107 | 429 | 150 | SH | DFND | 0 | 0 | 150 | 0 | ||
PACCAR Inc | Equity | 693718108 | 43,804,228 | 448,584 | SH | DFND | 0 | 0 | 448,584 | 0 | ||
PAM Transportation Services Inc | Equity | 693149106 | 44,656 | 2,149 | SH | DFND | 0 | 0 | 2,149 | 0 | ||
PAR Technology Corp | Equity | 698884103 | 310,222 | 7,125 | SH | DFND | 0 | 0 | 7,125 | 0 | ||
PBF Energy Inc | Equity | 69318G106 | 5,971,307 | 135,835 | SH | DFND | 0 | 0 | 135,835 | 0 | ||
PC Connection Inc | Equity | 69318J100 | 475,511 | 7,075 | SH | DFND | 0 | 0 | 7,075 | 0 | ||
PDD Holdings Inc | Equity | 722304102 | 372,593,339 | 2,546,602 | SH | DFND | 0 | 0 | 2,546,602 | 0 | ||
PDD Holdings Inc | Equity | 722304102 | 14,338 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | ||
PDD Holdings Inc | Option | 722304102 | 438,930 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 2,194,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 4,389,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 2,794,521 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 | |
PDD Holdings Inc | Option | 722304102 | 117,048 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
PDD Holdings Inc | Option | 722304102 | 877,860 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 6,759,522 | 462 | SH | Call | DFND | 0 | 0 | 46,200 | 0 | |
PDD Holdings Inc | Option | 722304102 | 2,794,521 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 | |
PDD Holdings Inc | Option | 722304102 | 7,315,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 6,949,725 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 | |
PDD Holdings Inc | Option | 722304102 | 453,561 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
PDD Holdings Inc | Option | 722304102 | 1,463,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 1,463,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 2,706,735 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 | |
PDD Holdings Inc | Option | 722304102 | 1,902,030 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 1,097,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
PDD Holdings Inc | Option | 722304102 | 3,657,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 1,316,790 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 6,057,234 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 | |
PDD Holdings Inc | Option | 722304102 | 18,610,632 | 1,272 | SH | Put | DFND | 0 | 0 | 127,200 | 0 | |
PDD Holdings Inc | Option | 722304102 | 7,681,275 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 | |
PDD Holdings Inc | Option | 722304102 | 8,778,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 3,657,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 29,993,550 | 2,050 | SH | Put | DFND | 0 | 0 | 205,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 2,560,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
PDD Holdings Inc | Option | 722304102 | 3,760,167 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 | |
PDD Holdings Inc | Option | 722304102 | 3,657,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 5,852,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 658,395 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
PDD Holdings Inc | Option | 722304102 | 1,463,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 2,560,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
PDD Holdings Inc | Option | 722304102 | 2,194,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
PDD Holdings Inc | Option | 722304102 | 9,144,375 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 | |
PDD Holdings Inc | Option | 722304102 | 2,926,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
PDF Solutions Inc | Equity | 693282105 | 1,759,408 | 54,742 | SH | DFND | 0 | 0 | 54,742 | 0 | ||
PDS Biotechnology Corp | Equity | 70465T107 | 67,642 | 13,610 | SH | DFND | 0 | 0 | 13,610 | 0 | ||
PG&E Corp | Equity | 69331C108 | 43,365,377 | 2,405,179 | SH | DFND | 0 | 0 | 2,405,179 | 0 | ||
PGIM Ultra Short Bond ETF | Fund | 69344A107 | 1,897,317 | 38,415 | SH | DFND | 0 | 0 | 38,415 | 0 | ||
PGT Innovations Inc | Equity | 69336V101 | 2,159,705 | 53,064 | SH | DFND | 0 | 0 | 53,064 | 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 | 10,817 | 117 | SH | DFND | 0 | 0 | 117 | 0 | ||
PIMCO Enhanced Short Maturity Active Exchange Traded Fund | Fund | 72201R833 | 8,053,253 | 80,702 | SH | DFND | 0 | 0 | 80,702 | 0 | ||
PJT Partners Inc | Equity | 69343T107 | 1,945,106 | 19,094 | SH | DFND | 0 | 0 | 19,094 | 0 | ||
PNC Financial Services Group Inc The | Equity | 693475105 | 72,565,188 | 468,616 | SH | DFND | 0 | 0 | 468,616 | 0 | ||
PNC Financial Services Group Inc The | Option | 693475105 | 15,485 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
PNC Financial Services Group Inc The | Option | 693475105 | 2,198,870 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 | |
PNC Financial Services Group Inc The | Option | 693475105 | 185,820 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
PNC Financial Services Group Inc The | Option | 693475105 | 1,610,440 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
PNC Financial Services Group Inc The | Option | 693475105 | 3,530,580 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 | |
PNC Financial Services Group Inc The | Option | 693475105 | 2,709,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
PNC Financial Services Group Inc The | Option | 693475105 | 2,322,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
PNC Financial Services Group Inc The | Option | 693475105 | 3,097,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
PNM Resources Inc | Equity | 69349H107 | 1,417,770 | 34,081 | SH | DFND | 0 | 0 | 34,081 | 0 | ||
POSCO Holdings Inc | Equity | 693483109 | 575,701 | 6,053 | SH | DFND | 0 | 0 | 6,053 | 0 | ||
PPG Industries Inc | Equity | 693506107 | 19,736,712 | 131,974 | SH | DFND | 0 | 0 | 131,974 | 0 | ||
PPG Industries Inc | Option | 693506107 | 837,480 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 | |
PPG Industries Inc | Option | 693506107 | 837,480 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
PPL Corp | Equity | 69351T106 | 16,863,273 | 622,261 | SH | DFND | 0 | 0 | 622,261 | 0 | ||
PPL Corp | Option | 69351T106 | 474,250 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
PPL Corp | Option | 69351T106 | 387,530 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 | |
PPL Corp | Option | 69351T106 | 322,490 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 | |
PRA Group Inc | Equity | 69354N106 | 822,444 | 31,391 | SH | DFND | 0 | 0 | 31,391 | 0 | ||
PROS Holdings Inc | Equity | 74346Y103 | 1,411,452 | 36,387 | SH | DFND | 0 | 0 | 36,387 | 0 | ||
PTC Inc | Equity | 69370C100 | 9,218,292 | 52,688 | SH | DFND | 0 | 0 | 52,688 | 0 | ||
PTC Therapeutics Inc | Equity | 69366J200 | 10,240,745 | 371,580 | SH | DFND | 0 | 0 | 371,580 | 0 | ||
PVH Corp | Equity | 693656100 | 1,177,603 | 9,643 | SH | DFND | 0 | 0 | 9,643 | 0 | ||
PVH Corp | Option | 693656100 | 1,953,920 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 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 | 15,898 | 331 | SH | DFND | 0 | 0 | 331 | 0 | ||
Pacific Biosciences of California Inc | Equity | 69404D108 | 5,718,975 | 582,974 | SH | DFND | 0 | 0 | 582,974 | 0 | ||
Pacific Premier Bancorp Inc | Equity | 69478X105 | 776,713 | 26,682 | SH | DFND | 0 | 0 | 26,682 | 0 | ||
Pacira BioSciences Inc | Equity | 695127100 | 2,918,240 | 86,492 | SH | DFND | 0 | 0 | 86,492 | 0 | ||
Packaging Corp of America | Equity | 695156109 | 14,745,962 | 90,516 | SH | DFND | 0 | 0 | 90,516 | 0 | ||
PagerDuty Inc | Equity | 69553P100 | 2,753,276 | 118,932 | SH | DFND | 0 | 0 | 118,932 | 0 | ||
Pagseguro Digital Ltd | Equity | G68707101 | 3,234,980 | 259,421 | SH | DFND | 0 | 0 | 259,421 | 0 | ||
Palo Alto Networks Inc | Bond | 697435AF2 | 96,566,943 | 32,557,000 | PRN | DFND | 0 | 0 | 328,194 | 0 | ||
Palo Alto Networks Inc | Equity | 697435105 | 146,975,564 | 498,425 | SH | DFND | 0 | 0 | 498,425 | 0 | ||
Palo Alto Networks Inc | Option | 697435105 | 11,058,000 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 412,832 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 619,248 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 7,372,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 294,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 21,231,360 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 143,341,168 | 4,861 | SH | Put | DFND | 0 | 0 | 486,100 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 2,211,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 825,664 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 619,248 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 1,091,056 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 737,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 1,621,840 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 14,744,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 530,784 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Palo Alto Networks Inc | Option | 697435105 | 442,320 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Palomar Holdings Inc | Equity | 69753M105 | 1,754,466 | 31,612 | SH | DFND | 0 | 0 | 31,612 | 0 | ||
Pampa Energia SA | Equity | 697660207 | 454,841 | 9,185 | SH | DFND | 0 | 0 | 9,185 | 0 | ||
Pan American Silver Corp | Equity | 697900108 | 2,399,694 | 146,950 | SH | DFND | 0 | 0 | 146,950 | 0 | ||
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 317,059 | 38,478 | SH | DFND | 0 | 0 | 38,478 | 0 | ||
Papa John's International Inc | Equity | 698813102 | 1,994,558 | 26,165 | SH | DFND | 0 | 0 | 26,165 | 0 | ||
Par Pacific Holdings Inc | Equity | 69888T207 | 2,491,672 | 68,509 | SH | DFND | 0 | 0 | 68,509 | 0 | ||
Paramount Group Inc | Equity | 69924R108 | 487,815 | 94,355 | SH | DFND | 0 | 0 | 94,355 | 0 | ||
Park Hotels & Resorts Inc | Equity | 700517105 | 2,559,920 | 167,315 | SH | DFND | 0 | 0 | 167,315 | 0 | ||
Park Hotels & Resorts Inc | Option | 700517105 | 432,990 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 | |
Park National Corp | Equity | 700658107 | 544,992 | 4,102 | SH | DFND | 0 | 0 | 4,102 | 0 | ||
Park Ohio Holdings Corp | Equity | 700666100 | 237,113 | 8,795 | SH | DFND | 0 | 0 | 8,795 | 0 | ||
Parke Bancorp Inc | Equity | 700885106 | 58,421 | 2,885 | SH | DFND | 0 | 0 | 2,885 | 0 | ||
Parker Hannifin Corp | Equity | 701094104 | 21,541,411 | 46,758 | SH | DFND | 0 | 0 | 46,758 | 0 | ||
Parsons Corp | Bond | 70202LAB8 | 1,379,002 | 964,000 | PRN | DFND | 0 | 0 | 21,489 | 0 | ||
Parsons Corp | Equity | 70202L102 | 9,450,585 | 150,703 | SH | DFND | 0 | 0 | 150,703 | 0 | ||
Pathward Financial Inc | Equity | 59100U108 | 642,358 | 12,136 | SH | DFND | 0 | 0 | 12,136 | 0 | ||
Patrick Industries Inc | Equity | 703343103 | 735,164 | 7,326 | SH | DFND | 0 | 0 | 7,326 | 0 | ||
Patterson Cos Inc | Equity | 703395103 | 1,283,152 | 45,102 | SH | DFND | 0 | 0 | 45,102 | 0 | ||
Patterson UTI Energy Inc | Equity | 703481101 | 9,809,143 | 908,254 | SH | DFND | 0 | 0 | 908,254 | 0 | ||
PayPal Holdings Inc | Equity | 70450Y103 | 217,975,716 | 3,549,515 | SH | DFND | 0 | 0 | 3,549,515 | 0 | ||
PayPal Holdings Inc | Equity | 70450Y103 | 1,535,250 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
PayPal Holdings Inc | Option | 70450Y103 | 1,111,521 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 288,627 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 264,063 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 104,397 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 159,666 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 5,219,850 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 159,666 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 264,063 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 2,984,526 | 486 | SH | Call | DFND | 0 | 0 | 48,600 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 2,001,966 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 24,564 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 288,627 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 11,053,800 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 2,241,465 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 460,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 307,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 896,586 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 313,191 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 1,995,825 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 3,684,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 12,896,100 | 2,100 | SH | Put | DFND | 0 | 0 | 210,000 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 2,812,578 | 458 | SH | Put | DFND | 0 | 0 | 45,800 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 12,282,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
PayPal Holdings Inc | Option | 70450Y103 | 3,095,064 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 | |
Paychex Inc | Equity | 704326107 | 131,578,792 | 1,104,683 | SH | DFND | 0 | 0 | 1,104,683 | 0 | ||
Paycom Software Inc | Equity | 70432V102 | 15,178,209 | 73,424 | SH | DFND | 0 | 0 | 73,424 | 0 | ||
Paycom Software Inc | Option | 70432V102 | 248,064 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Paycom Software Inc | Option | 70432V102 | 516,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Paycom Software Inc | Option | 70432V102 | 516,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Paycom Software Inc | Option | 70432V102 | 1,240,320 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Paylocity Holding Corp | Equity | 70438V106 | 3,911,066 | 23,725 | SH | DFND | 0 | 0 | 23,725 | 0 | ||
Paysign Inc | Equity | 70451A104 | 73,805 | 26,359 | SH | DFND | 0 | 0 | 26,359 | 0 | ||
Peabody Energy Corp | Equity | 704551100 | 7,371,805 | 303,117 | SH | DFND | 0 | 0 | 303,117 | 0 | ||
Peapack Gladstone Financial Corp | Equity | 704699107 | 131,566 | 4,412 | SH | DFND | 0 | 0 | 4,412 | 0 | ||
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 33,833,893 | 37,990,000 | PRN | DFND | 0 | 0 | 1,491,294 | 0 | ||
Pebblebrook Hotel Trust | Equity | 70509V100 | 628,238 | 39,314 | SH | DFND | 0 | 0 | 39,314 | 0 | ||
Pediatrix Medical Group Inc | Equity | 58502B106 | 216,597 | 23,290 | SH | DFND | 0 | 0 | 23,290 | 0 | ||
Pegasystems Inc | Equity | 705573103 | 2,142,316 | 43,846 | SH | DFND | 0 | 0 | 43,846 | 0 | ||
Penn Entertainment Inc | Equity | 707569109 | 345,494 | 13,278 | SH | DFND | 0 | 0 | 13,278 | 0 | ||
PennantPark Investment Corp | Equity | 708062104 | 13,129 | 1,900 | SH | DFND | 0 | 0 | 1,900 | 0 | ||
Penns Woods Bancorp Inc | Equity | 708430103 | 51,435 | 2,285 | SH | DFND | 0 | 0 | 2,285 | 0 | ||
PennyMac Financial Services Inc | Equity | 70932M107 | 787,642 | 8,913 | SH | DFND | 0 | 0 | 8,913 | 0 | ||
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 650,729 | 43,527 | SH | DFND | 0 | 0 | 43,527 | 0 | ||
Penske Automotive Group Inc | Equity | 70959W103 | 6,397,126 | 39,855 | SH | DFND | 0 | 0 | 39,855 | 0 | ||
Pentair PLC | Equity | G7S00T104 | 7,912,448 | 108,822 | SH | DFND | 0 | 0 | 108,822 | 0 | ||
Penumbra Inc | Equity | 70975L107 | 4,933,454 | 19,613 | SH | DFND | 0 | 0 | 19,613 | 0 | ||
Peoples Bancorp Inc OH | Equity | 709789101 | 304,279 | 9,013 | SH | DFND | 0 | 0 | 9,013 | 0 | ||
Peoples Financial Services Corp | Equity | 711040105 | 88,196 | 1,811 | SH | DFND | 0 | 0 | 1,811 | 0 | ||
PepsiCo Inc | Equity | 713448108 | 239,153,742 | 1,408,112 | SH | DFND | 0 | 0 | 1,408,112 | 0 | ||
PepsiCo Inc | Option | 713448108 | 2,785,376 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 | |
PepsiCo Inc | Option | 713448108 | 1,579,512 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 | |
PepsiCo Inc | Option | 713448108 | 339,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
PepsiCo Inc | Option | 713448108 | 1,358,720 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
PepsiCo Inc | Option | 713448108 | 1,953,160 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 | |
PepsiCo Inc | Option | 713448108 | 1,698,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
PepsiCo Inc | Option | 713448108 | 16,984 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
PepsiCo Inc | Option | 713448108 | 254,760 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
PepsiCo Inc | Option | 713448108 | 1,273,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
PepsiCo Inc | Option | 713448108 | 1,103,960 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
PepsiCo Inc | Option | 713448108 | 8,678,824 | 511 | SH | Put | DFND | 0 | 0 | 51,100 | 0 | |
PepsiCo Inc | Option | 713448108 | 5,366,944 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 | |
PepsiCo Inc | Option | 713448108 | 3,430,768 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 | |
PepsiCo Inc | Option | 713448108 | 3,396,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
PepsiCo Inc | Option | 713448108 | 2,343,792 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 | |
PepsiCo Inc | Option | 713448108 | 1,019,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
PepsiCo Inc | Option | 713448108 | 7,371,056 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 | |
PepsiCo Inc | Option | 713448108 | 849,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
PepsiCo Inc | Option | 713448108 | 1,273,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
PepsiCo Inc | Option | 713448108 | 1,698,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
PepsiCo Inc | Option | 713448108 | 84,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Perficient Inc | Equity | 71375U101 | 1,648,396 | 25,044 | SH | DFND | 0 | 0 | 25,044 | 0 | ||
Performance Food Group Co | Equity | 71377A103 | 855,455 | 12,371 | SH | DFND | 0 | 0 | 12,371 | 0 | ||
Performant Financial Corp | Equity | 71377E105 | 58,275 | 18,648 | SH | DFND | 0 | 0 | 18,648 | 0 | ||
Perion Network Ltd | Equity | M78673114 | 4,401,105 | 142,569 | SH | DFND | 0 | 0 | 142,569 | 0 | ||
Perrigo Co PLC | Equity | G97822103 | 2,149,109 | 66,784 | SH | DFND | 0 | 0 | 66,784 | 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 | 415,007 | 21,013 | SH | DFND | 0 | 0 | 21,013 | 0 | ||
PetMed Express Inc | Equity | 716382106 | 409,563 | 54,175 | SH | DFND | 0 | 0 | 54,175 | 0 | ||
Petroleo Brasileiro SA | Equity | 71654V101 | 33,433 | 2,188 | SH | DFND | 0 | 0 | 2,188 | 0 | ||
Petroleo Brasileiro SA | Equity | 71654V408 | 3,654,016 | 228,805 | SH | DFND | 0 | 0 | 228,805 | 0 | ||
Petroleo Brasileiro SA | Option | 71654V408 | 1,597,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 1,453,270 | 910 | SH | Call | DFND | 0 | 0 | 91,000 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 1,440,494 | 902 | SH | Call | DFND | 0 | 0 | 90,200 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 2,072,906 | 1,298 | SH | Call | DFND | 0 | 0 | 129,800 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 1,822,177 | 1,141 | SH | Call | DFND | 0 | 0 | 114,100 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 2,151,159 | 1,347 | SH | Call | DFND | 0 | 0 | 134,700 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 1,667,268 | 1,044 | SH | Call | DFND | 0 | 0 | 104,400 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 290,654 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 2,160,741 | 1,353 | SH | Put | DFND | 0 | 0 | 135,300 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 3,176,433 | 1,989 | SH | Put | DFND | 0 | 0 | 198,900 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 552,562 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 6,665,878 | 4,174 | SH | Put | DFND | 0 | 0 | 417,400 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 4,271,975 | 2,675 | SH | Put | DFND | 0 | 0 | 267,500 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 3,650,742 | 2,286 | SH | Put | DFND | 0 | 0 | 228,600 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 1,597,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 475,906 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 | |
Petroleo Brasileiro SA | Option | 71654V408 | 1,597,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Pfizer Inc | Equity | 717081103 | 286,173,147 | 9,940,019 | SH | DFND | 0 | 0 | 9,940,019 | 0 | ||
Pfizer Inc | Equity | 717081103 | 227,499 | 7,902 | SH | SOLE | 1 | 7,902 | 0 | 0 | ||
Pfizer Inc | Option | 717081103 | 80,612 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Pfizer Inc | Option | 717081103 | 5,758,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
Pfizer Inc | Option | 717081103 | 739,903 | 257 | SH | Call | DFND | 0 | 0 | 25,700 | 0 | |
Pfizer Inc | Option | 717081103 | 287,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Pfizer Inc | Option | 717081103 | 636,259 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 | |
Pfizer Inc | Option | 717081103 | 187,135 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
Pfizer Inc | Option | 717081103 | 5,758 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Pfizer Inc | Option | 717081103 | 25,911 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Pfizer Inc | Option | 717081103 | 172,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 129,555 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Pfizer Inc | Option | 717081103 | 11,516 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Pfizer Inc | Option | 717081103 | 20,153 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 100,765 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Pfizer Inc | Option | 717081103 | 1,727,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
Pfizer Inc | Option | 717081103 | 359,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 1,603,603 | 557 | SH | Put | DFND | 0 | 0 | 55,700 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 362,754 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 | |
Pfizer Inc | Option | 717081103 | 1,151,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Pfizer Inc | Option | 717081103 | 34,548 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Pfizer Inc | Option | 717081103 | 31,669 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
Pfizer Inc | Option | 717081103 | 23,032 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Pfizer Inc | Option | 717081103 | 1,151,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Pfizer Inc | Option | 717081103 | 8,637,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 | |
Pfizer Inc | Option | 717081103 | 4,318,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Pfizer Inc | Option | 717081103 | 575,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Pfizer Inc | Option | 717081103 | 6,552,604 | 2,276 | SH | Put | DFND | 0 | 0 | 227,600 | 0 | |
Pfizer Inc | Option | 717081103 | 5,758 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 5,758 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Pfizer Inc | Option | 717081103 | 5,758 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Pfizer Inc | Option | 717081103 | 1,119,931 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 | |
Pfizer Inc | Option | 717081103 | 446,245 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 | |
Pfizer Inc | Option | 717081103 | 1,799,375 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 | |
Pfizer Inc | Option | 717081103 | 14,395,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 | |
Pfizer Inc | Option | 717081103 | 503,825 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 863,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Pfizer Inc | Option | 717081103 | 575,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 2,879 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Pfizer Inc | Option | 717081103 | 3,112,199 | 1,081 | SH | Put | DFND | 0 | 0 | 108,100 | 0 | |
Phibro Animal Health Corp | Equity | 71742Q106 | 848,663 | 73,287 | SH | DFND | 0 | 0 | 73,287 | 0 | ||
Philip Morris International Inc | Equity | 718172109 | 56,442,920 | 599,946 | SH | DFND | 0 | 0 | 599,946 | 0 | ||
Philip Morris International Inc | Option | 718172109 | 686,784 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 | |
Phillips 66 | Equity | 718546104 | 75,430,467 | 566,550 | SH | DFND | 0 | 0 | 566,550 | 0 | ||
Phillips 66 | Option | 718546104 | 133,140 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Phillips 66 | Option | 718546104 | 1,105,062 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 | |
Phillips 66 | Option | 718546104 | 798,840 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Phillips 66 | Option | 718546104 | 745,584 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 | |
Phillips 66 | Option | 718546104 | 1,997,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Phillips 66 | Option | 718546104 | 825,468 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 | |
Phillips 66 | Option | 718546104 | 2,103,612 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 | |
Phillips 66 | Option | 718546104 | 13,314 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Phillips 66 | Option | 718546104 | 1,597,680 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Phillips 66 | Option | 718546104 | 239,652 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Phillips 66 | Option | 718546104 | 2,290,008 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 | |
Phillips 66 | Option | 718546104 | 1,597,680 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Photronics Inc | Equity | 719405102 | 751,657 | 23,961 | SH | DFND | 0 | 0 | 23,961 | 0 | ||
Physicians Realty Trust | Equity | 71943U104 | 2,652,111 | 199,257 | SH | DFND | 0 | 0 | 199,257 | 0 | ||
Piedmont Office Realty Trust Inc | Equity | 720190206 | 635,350 | 89,360 | SH | DFND | 0 | 0 | 89,360 | 0 | ||
Pilgrim's Pride Corp | Equity | 72147K108 | 1,459,314 | 52,759 | SH | DFND | 0 | 0 | 52,759 | 0 | ||
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 489,043 | 5,607 | SH | DFND | 0 | 0 | 5,607 | 0 | ||
Pinnacle West Capital Corp | Equity | 723484101 | 14,217,495 | 197,905 | SH | DFND | 0 | 0 | 197,905 | 0 | ||
Pinterest Inc | Equity | 72352L106 | 63,436,815 | 1,712,657 | SH | DFND | 0 | 0 | 1,712,657 | 0 | ||
Pinterest Inc | Option | 72352L106 | 2,037,200 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 | |
Pinterest Inc | Option | 72352L106 | 5,556,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 | |
Pinterest Inc | Option | 72352L106 | 9,404,456 | 2,539 | SH | Put | DFND | 0 | 0 | 253,900 | 0 | |
Pinterest Inc | Option | 72352L106 | 3,704,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Pinterest Inc | Option | 72352L106 | 7,408,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Pinterest Inc | Option | 72352L106 | 1,755,696 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 | |
Pioneer Natural Resources Co | Equity | 723787107 | 85,447,878 | 379,971 | SH | DFND | 0 | 0 | 379,971 | 0 | ||
Pioneer Natural Resources Co | Option | 723787107 | 337,320 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Pioneer Natural Resources Co | Option | 723787107 | 674,640 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Pioneer Natural Resources Co | Option | 723787107 | 1,011,960 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Piper Sandler Cos | Equity | 724078100 | 2,128,518 | 12,172 | SH | DFND | 0 | 0 | 12,172 | 0 | ||
Pitney Bowes Inc | Equity | 724479100 | 863,773 | 196,312 | SH | DFND | 0 | 0 | 196,312 | 0 | ||
Plains All American Pipeline LP | Equity | 726503105 | 16,315,883 | 1,076,956 | SH | DFND | 0 | 0 | 1,076,956 | 0 | ||
Plains GP Holdings LP | Equity | 72651A207 | 9,982,722 | 625,876 | SH | DFND | 0 | 0 | 625,876 | 0 | ||
Planet Fitness Inc | Equity | 72703H101 | 512,168 | 7,016 | SH | DFND | 0 | 0 | 7,016 | 0 | ||
PlayAGS Inc | Equity | 72814N104 | 413,230 | 49,019 | SH | DFND | 0 | 0 | 49,019 | 0 | ||
Playa Hotels & Resorts NV | Equity | N70544106 | 8,719,520 | 1,008,037 | SH | DFND | 0 | 0 | 1,008,037 | 0 | ||
Plexus Corp | Equity | 729132100 | 2,415,300 | 22,337 | SH | DFND | 0 | 0 | 22,337 | 0 | ||
Plug Power Inc | Equity | 72919P202 | 19,949,134 | 4,433,141 | SH | DFND | 0 | 0 | 4,433,141 | 0 | ||
Plug Power Inc | Option | 72919P202 | 1,800,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 | |
Plug Power Inc | Option | 72919P202 | 819,000 | 1,820 | SH | Call | DFND | 0 | 0 | 182,000 | 0 | |
Plug Power Inc | Option | 72919P202 | 44,100 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
Plug Power Inc | Option | 72919P202 | 112,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Plug Power Inc | Option | 72919P202 | 450,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Plug Power Inc | Option | 72919P202 | 112,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Plug Power Inc | Option | 72919P202 | 112,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Plug Power Inc | Option | 72919P202 | 225,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Plug Power Inc | Option | 72919P202 | 112,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Plug Power Inc | Option | 72919P202 | 225,450 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 | |
Plum Acquisition Corp I | Warrant | G7134L118 | 25,182 | 180,000 | SH | DFND | 0 | 0 | 180,000 | 0 | ||
Plumas Bancorp | Equity | 729273102 | 360,324 | 8,714 | SH | DFND | 0 | 0 | 8,714 | 0 | ||
Plymouth Industrial REIT Inc | Equity | 729640102 | 401,608 | 16,685 | SH | DFND | 0 | 0 | 16,685 | 0 | ||
Plymouth Industrial REIT Inc | Equity | 729640102 | 1,138,054 | 47,281 | SH | SOLE | 1 | 47,281 | 0 | 0 | ||
Polaris Inc | Equity | 731068102 | 1,559,346 | 16,454 | SH | DFND | 0 | 0 | 16,454 | 0 | ||
Pool Corp | Equity | 73278L105 | 17,793,630 | 44,628 | SH | DFND | 0 | 0 | 44,628 | 0 | ||
Popular Inc | Equity | 733174700 | 1,257,805 | 15,326 | SH | DFND | 0 | 0 | 15,326 | 0 | ||
Portland General Electric Co | Equity | 736508847 | 2,348,248 | 54,182 | SH | DFND | 0 | 0 | 54,182 | 0 | ||
Post Holdings Inc | Equity | 737446104 | 9,665,642 | 109,762 | SH | DFND | 0 | 0 | 109,762 | 0 | ||
Postal Realty Trust Inc | Equity | 73757R102 | 76,484 | 5,253 | SH | DFND | 0 | 0 | 5,253 | 0 | ||
Potbelly Corp | Equity | 73754Y100 | 217,913 | 20,913 | SH | DFND | 0 | 0 | 20,913 | 0 | ||
PotlatchDeltic Corp | Equity | 737630103 | 2,814,216 | 57,316 | SH | DFND | 0 | 0 | 57,316 | 0 | ||
Powell Industries Inc | Equity | 739128106 | 382,507 | 4,327 | SH | DFND | 0 | 0 | 4,327 | 0 | ||
Power Integrations Inc | Equity | 739276103 | 4,457,095 | 54,282 | SH | DFND | 0 | 0 | 54,282 | 0 | ||
Precision BioSciences Inc | Equity | 74019P108 | 21,767 | 59,635 | SH | DFND | 0 | 0 | 59,635 | 0 | ||
Preferred Bank Los Angeles CA | Equity | 740367404 | 637,800 | 8,731 | SH | DFND | 0 | 0 | 8,731 | 0 | ||
Preformed Line Products Co | Equity | 740444104 | 335,319 | 2,505 | SH | DFND | 0 | 0 | 2,505 | 0 | ||
Premier Inc | Equity | 74051N102 | 1,279,663 | 57,230 | SH | DFND | 0 | 0 | 57,230 | 0 | ||
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 1,288,987 | 21,055 | SH | DFND | 0 | 0 | 21,055 | 0 | ||
PriceSmart Inc | Equity | 741511109 | 3,109,860 | 41,038 | SH | DFND | 0 | 0 | 41,038 | 0 | ||
PrimeEnergy Resources Corp | Equity | 74158E104 | 241,627 | 2,272 | SH | DFND | 0 | 0 | 2,272 | 0 | ||
Primerica Inc | Equity | 74164M108 | 487,651 | 2,370 | SH | DFND | 0 | 0 | 2,370 | 0 | ||
Primoris Services Corp | Equity | 74164F103 | 1,925,217 | 57,971 | SH | DFND | 0 | 0 | 57,971 | 0 | ||
Principal Financial Group Inc | Equity | 74251V102 | 10,022,637 | 127,401 | SH | DFND | 0 | 0 | 127,401 | 0 | ||
Priority Technology Holdings Inc | Equity | 74275G107 | 62,941 | 17,680 | SH | DFND | 0 | 0 | 17,680 | 0 | ||
ProAssurance Corp | Equity | 74267C106 | 465,606 | 33,764 | SH | DFND | 0 | 0 | 33,764 | 0 | ||
ProPetro Holding Corp | Equity | 74347M108 | 392,620 | 46,852 | SH | DFND | 0 | 0 | 46,852 | 0 | ||
ProQR Therapeutics NV | Equity | N71542109 | 31,484 | 15,901 | SH | DFND | 0 | 0 | 15,901 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | Fund | 74348A467 | 585,480 | 6,150 | SH | DFND | 0 | 0 | 6,150 | 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 | 692,160 | 6,694 | SH | DFND | 0 | 0 | 6,694 | 0 | ||
ProShares Ultra Gold | Fund | 74347W601 | 52,373 | 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 | 128,415,054 | 876,314 | SH | DFND | 0 | 0 | 876,314 | 0 | ||
Procter & Gamble Co The | Equity | 742718109 | 205,156 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
Procter & Gamble Co The | Option | 742718109 | 29,308 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 512,890 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 2,359,294 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 2,388,602 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 879,240 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 762,008 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 351,696 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 5,378,018 | 367 | SH | Call | DFND | 0 | 0 | 36,700 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 732,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 29,308 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 732,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 366,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 732,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 3,341,112 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 2,051,560 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 1,758,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 381,004 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 1,729,172 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 322,388 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 29,308 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 1,450,746 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 1,099,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 1,480,054 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 43,962 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 29,308 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 29,308 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 2,417,910 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 1,099,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 732,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 1,465,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 805,970 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Procter & Gamble Co The | Option | 742718109 | 29,308 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Progress Software Corp | Equity | 743312100 | 2,648,700 | 48,779 | SH | DFND | 0 | 0 | 48,779 | 0 | ||
Progressive Corp The | Equity | 743315103 | 50,247,902 | 315,469 | SH | DFND | 0 | 0 | 315,469 | 0 | ||
Progressive Corp The | Option | 743315103 | 95,568 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Progressive Corp The | Option | 743315103 | 1,194,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Progressive Corp The | Option | 743315103 | 2,389,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Progressive Corp The | Option | 743315103 | 3,759,008 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 | |
Progressive Corp The | Option | 743315103 | 1,608,728 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Prologis Inc | Equity | 74340W103 | 139,763,050 | 1,048,485 | SH | DFND | 0 | 0 | 1,048,485 | 0 | ||
Prologis Inc | Option | 74340W103 | 13,330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Prologis Inc | Option | 74340W103 | 26,660 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Prologis Inc | Option | 74340W103 | 13,330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Prologis Inc | Option | 74340W103 | 13,330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Prologis Inc | Option | 74340W103 | 1,666,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Prologis Inc | Option | 74340W103 | 1,532,950 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 | |
Prologis Inc | Option | 74340W103 | 1,399,650 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 | |
Prologis Inc | Option | 74340W103 | 1,386,320 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Prologis Inc | Option | 74340W103 | 1,666,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Prologis Inc | Option | 74340W103 | 2,705,990 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 | |
Prologis Inc | Option | 74340W103 | 79,980 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Prologis Inc | Option | 74340W103 | 13,330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Prologis Inc | Option | 74340W103 | 506,540 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 | |
Prologis Inc | Option | 74340W103 | 1,346,330 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Prologis Inc | Option | 74340W103 | 13,330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Prologis Inc | Option | 74340W103 | 13,330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Prologis Inc | Option | 74340W103 | 13,330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Prologis Inc | Option | 74340W103 | 13,330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Prologis Inc | Option | 74340W103 | 333,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Prologis Inc | Option | 74340W103 | 866,450 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Prologis Inc | Option | 74340W103 | 533,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Prologis Inc | Option | 74340W103 | 666,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Prologis Inc | Option | 74340W103 | 666,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Prologis Inc | Option | 74340W103 | 666,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Proshares S&P 500 EX Financials ETF | Fund | 74347B573 | 5,121,500 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | ||
Proshares S&P 500 EX Technology ETF | Fund | 74347B557 | 3,869,500 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | ||
Proshares Trust S&P 500 EX Health Care ETF | Fund | 74347B565 | 2,012,554 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | ||
Prospect Capital Corp | Equity | 74348T102 | 69,670 | 11,631 | SH | DFND | 0 | 0 | 11,631 | 0 | ||
Prosperity Bancshares Inc | Equity | 743606105 | 409,089 | 6,040 | SH | DFND | 0 | 0 | 6,040 | 0 | ||
Protagonist Therapeutics Inc | Equity | 74366E102 | 1,648,621 | 71,898 | SH | DFND | 0 | 0 | 71,898 | 0 | ||
Prothena Corp PLC | Equity | G72800108 | 3,379,765 | 93,004 | SH | DFND | 0 | 0 | 93,004 | 0 | ||
Prothena Corp PLC | Option | G72800108 | 399,740 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 | |
Proto Labs Inc | Equity | 743713109 | 1,815,068 | 46,588 | SH | DFND | 0 | 0 | 46,588 | 0 | ||
Provident Financial Services Inc | Equity | 74386T105 | 381,803 | 21,176 | SH | DFND | 0 | 0 | 21,176 | 0 | ||
Prudential Financial Inc | Equity | 744320102 | 30,887,120 | 297,822 | SH | DFND | 0 | 0 | 297,822 | 0 | ||
Prudential Financial Inc | Option | 744320102 | 3,256,494 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,368,972 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 | |
Prudential Financial Inc | Option | 744320102 | 103,710 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,752,699 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,566,021 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 | |
Prudential Financial Inc | Option | 744320102 | 51,855 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Prudential Financial Inc | Option | 744320102 | 5,320,323 | 513 | SH | Call | DFND | 0 | 0 | 51,300 | 0 | |
Prudential Financial Inc | Option | 744320102 | 311,130 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Prudential Financial Inc | Option | 744320102 | 2,333,475 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Prudential Financial Inc | Option | 744320102 | 41,484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,814,925 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Prudential Financial Inc | Option | 744320102 | 3,692,076 | 356 | SH | Call | DFND | 0 | 0 | 35,600 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,005,987 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 | |
Prudential Financial Inc | Option | 744320102 | 259,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Prudential Financial Inc | Option | 744320102 | 362,985 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Prudential Financial Inc | Option | 744320102 | 12,445,200 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,814,925 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,555,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Prudential Financial Inc | Option | 744320102 | 114,081 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Prudential Financial Inc | Option | 744320102 | 404,469 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,016,358 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
Prudential Financial Inc | Option | 744320102 | 4,252,110 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,825,296 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
Prudential Financial Inc | Option | 744320102 | 7,913,073 | 763 | SH | Put | DFND | 0 | 0 | 76,300 | 0 | |
Prudential Financial Inc | Option | 744320102 | 10,391,742 | 1,002 | SH | Put | DFND | 0 | 0 | 100,200 | 0 | |
Prudential Financial Inc | Option | 744320102 | 9,292,416 | 896 | SH | Put | DFND | 0 | 0 | 89,600 | 0 | |
Prudential Financial Inc | Option | 744320102 | 995,616 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 | |
Prudential Financial Inc | Option | 744320102 | 777,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Prudential Financial Inc | Option | 744320102 | 1,047,471 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Prudential Financial Inc | Option | 744320102 | 3,204,639 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 | |
Prudential Financial Inc | Option | 744320102 | 808,938 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 | |
Prudential Financial Inc | Option | 744320102 | 2,717,202 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 | |
Prudential Financial Inc | Option | 744320102 | 12,445,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 | |
Prudential Financial Inc | Option | 744320102 | 31,475,985 | 3,035 | SH | Put | DFND | 0 | 0 | 303,500 | 0 | |
Prudential Financial Inc | Option | 744320102 | 622,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Prudential Financial Inc | Option | 744320102 | 2,157,168 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 | |
Prudential Financial Inc | Option | 744320102 | 964,503 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 | |
Prudential Financial Inc | Option | 744320102 | 622,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Prudential Financial Inc | Option | 744320102 | 311,130 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Prudential PLC | Equity | 74435K204 | 766,061 | 34,123 | SH | DFND | 0 | 0 | 34,123 | 0 | ||
Public Service Enterprise Group Inc | Equity | 744573106 | 18,353,928 | 300,146 | SH | DFND | 0 | 0 | 300,146 | 0 | ||
Public Storage | Equity | 74460D109 | 58,051,565 | 190,333 | SH | DFND | 0 | 0 | 190,333 | 0 | ||
Pulse Biosciences Inc | Equity | 74587B101 | 56,855 | 4,645 | SH | DFND | 0 | 0 | 4,645 | 0 | ||
PulteGroup Inc | Equity | 745867101 | 32,354,309 | 313,450 | SH | DFND | 0 | 0 | 313,450 | 0 | ||
Puma Biotechnology Inc | Equity | 74587V107 | 1,048 | 242 | SH | DFND | 0 | 0 | 242 | 0 | ||
Pure Cycle Corp | Equity | 746228303 | 179,205 | 17,116 | SH | DFND | 0 | 0 | 17,116 | 0 | ||
Pure Storage Inc | Equity | 74624M102 | 3,572,526 | 100,183 | SH | DFND | 0 | 0 | 100,183 | 0 | ||
Purple Innovation Inc | Equity | 74640Y106 | 15,938 | 15,474 | SH | DFND | 0 | 0 | 15,474 | 0 | ||
Q2 Holdings Inc | Equity | 74736L109 | 2,005,455 | 46,198 | SH | DFND | 0 | 0 | 46,198 | 0 | ||
QCR Holdings Inc | Equity | 74727A104 | 250,610 | 4,292 | SH | DFND | 0 | 0 | 4,292 | 0 | ||
QIAGEN NV | Equity | N72482123 | 66,622,619 | 1,534,023 | SH | DFND | 0 | 0 | 1,534,023 | 0 | ||
QUALCOMM Inc | Equity | 747525103 | 341,354,569 | 2,360,192 | SH | DFND | 0 | 0 | 2,360,192 | 0 | ||
QUALCOMM Inc | Option | 747525103 | 8,677,800 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 8,128,206 | 562 | SH | Call | DFND | 0 | 0 | 56,200 | 0 | |
QUALCOMM Inc | Option | 747525103 | 347,112 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
QUALCOMM Inc | Option | 747525103 | 5,799,663 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 | |
QUALCOMM Inc | Option | 747525103 | 1,402,911 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 | |
QUALCOMM Inc | Option | 747525103 | 3,254,175 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 4,584,771 | 317 | SH | Call | DFND | 0 | 0 | 31,700 | 0 | |
QUALCOMM Inc | Option | 747525103 | 1,084,725 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 4,700,475 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 2,531,025 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 650,835 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 795,465 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 1,157,040 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 144,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 361,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 2,314,080 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 578,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 506,205 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 723,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 795,465 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 289,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 3,254,175 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 723,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 723,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 1,301,670 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 289,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 3,760,380 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 1,590,930 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 4,497,993 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 | |
QUALCOMM Inc | Option | 747525103 | 4,121,955 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 2,082,672 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 | |
QUALCOMM Inc | Option | 747525103 | 940,095 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 3,254,175 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 3,615,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 4,700,475 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 5,351,310 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 3,615,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 5,163,291 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 | |
QUALCOMM Inc | Option | 747525103 | 289,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 3,962,862 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 | |
QUALCOMM Inc | Option | 747525103 | 2,603,340 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 8,677,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 7,506,297 | 519 | SH | Put | DFND | 0 | 0 | 51,900 | 0 | |
QUALCOMM Inc | Option | 747525103 | 5,423,625 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 11,715,030 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 2,169,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 1,446,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 2,675,655 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 2,314,080 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 1,012,410 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 18,078,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 506,205 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 1,157,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
QUALCOMM Inc | Option | 747525103 | 3,225,249 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 | |
QUALCOMM Inc | Option | 747525103 | 1,084,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 3,254,175 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
QUALCOMM Inc | Option | 747525103 | 2,299,617 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 | |
QUALCOMM Inc | Option | 747525103 | 2,343,006 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 | |
Qifu Technology Inc | Equity | 88557W101 | 3,615,914 | 228,566 | SH | DFND | 0 | 0 | 228,566 | 0 | ||
Qorvo Inc | Equity | 74736K101 | 45,894,318 | 407,551 | SH | DFND | 0 | 0 | 407,551 | 0 | ||
Quad Graphics Inc | Equity | 747301109 | 206,936 | 38,180 | SH | DFND | 0 | 0 | 38,180 | 0 | ||
Quadratic Interest Rate Volatility and Inflation Hedge ETF | Fund | 500767736 | 724 | 35 | SH | DFND | 0 | 0 | 35 | 0 | ||
Quaker Chemical Corp | Equity | 747316107 | 3,508,625 | 16,440 | SH | DFND | 0 | 0 | 16,440 | 0 | ||
Qualys Inc | Equity | 74758T303 | 11,936,768 | 60,815 | SH | DFND | 0 | 0 | 60,815 | 0 | ||
Quanex Building Products Corp | Equity | 747619104 | 553,225 | 18,097 | SH | DFND | 0 | 0 | 18,097 | 0 | ||
Quanta Services Inc | Equity | 74762E102 | 29,090,272 | 134,802 | SH | DFND | 0 | 0 | 134,802 | 0 | ||
Quanterix Corp | Equity | 74766Q101 | 1,417,251 | 51,838 | SH | DFND | 0 | 0 | 51,838 | 0 | ||
Qudian Inc | Equity | 747798106 | 16,265 | 7,973 | SH | DFND | 0 | 0 | 7,973 | 0 | ||
Quest Diagnostics Inc | Equity | 74834L100 | 49,479,065 | 358,856 | SH | DFND | 0 | 0 | 358,856 | 0 | ||
QuinStreet Inc | Equity | 74874Q100 | 453,790 | 35,397 | SH | DFND | 0 | 0 | 35,397 | 0 | ||
Quince Therapeutics Inc | Equity | 22053A107 | 25 | 24 | SH | DFND | 0 | 0 | 24 | 0 | ||
Qurate Retail Inc | Equity | 74915M100 | 4,485 | 5,123 | SH | DFND | 0 | 0 | 5,123 | 0 | ||
Qurate Retail Inc | Equity | 74915M209 | 10,163 | 1,554 | SH | DFND | 0 | 0 | 1,554 | 0 | ||
RBB Bancorp | Equity | 74930B105 | 82,710 | 4,344 | SH | DFND | 0 | 0 | 4,344 | 0 | ||
RBC Bearings Inc | Equity | 75524B104 | 852,391 | 2,992 | SH | DFND | 0 | 0 | 2,992 | 0 | ||
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 465,742 | 7,029 | SH | DFND | 0 | 0 | 7,029 | 0 | ||
RE MAX Holdings Inc | Equity | 75524W108 | 226,277 | 16,975 | SH | DFND | 0 | 0 | 16,975 | 0 | ||
REGENXBIO Inc | Equity | 75901B107 | 1,216,292 | 67,760 | SH | DFND | 0 | 0 | 67,760 | 0 | ||
REV Group Inc | Equity | 749527107 | 1,158,937 | 63,783 | SH | DFND | 0 | 0 | 63,783 | 0 | ||
REX American Resources Corp | Equity | 761624105 | 731,920 | 15,474 | SH | DFND | 0 | 0 | 15,474 | 0 | ||
RGC Resources Inc | Equity | 74955L103 | 50,362 | 2,476 | SH | DFND | 0 | 0 | 2,476 | 0 | ||
RH | Equity | 74967X103 | 11,871,397 | 40,728 | SH | DFND | 0 | 0 | 40,728 | 0 | ||
RH | Option | 74967X103 | 58,296 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
RH | Option | 74967X103 | 582,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
RH | Option | 74967X103 | 1,952,916 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 | |
RH | Option | 74967X103 | 1,719,732 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 | |
RLI Corp | Equity | 749607107 | 1,018,634 | 7,652 | SH | DFND | 0 | 0 | 7,652 | 0 | ||
RLJ Lodging Trust | Equity | 74965L101 | 866,682 | 73,949 | SH | DFND | 0 | 0 | 73,949 | 0 | ||
RMR Group Inc The | Equity | 74967R106 | 401,572 | 14,225 | SH | DFND | 0 | 0 | 14,225 | 0 | ||
ROBO Global Robotics and Automation Index ETF | Fund | 301505707 | 18,565 | 324 | SH | DFND | 0 | 0 | 324 | 0 | ||
RPC Inc | Equity | 749660106 | 592,774 | 81,425 | SH | DFND | 0 | 0 | 81,425 | 0 | ||
RPM International Inc | Equity | 749685103 | 6,913,916 | 61,936 | SH | DFND | 0 | 0 | 61,936 | 0 | ||
RPT Realty | Equity | 74971D101 | 110,697 | 8,628 | SH | DFND | 0 | 0 | 8,628 | 0 | ||
RadNet Inc | Equity | 750491102 | 1,027,036 | 29,538 | SH | DFND | 0 | 0 | 29,538 | 0 | ||
Radian Group Inc | Equity | 750236101 | 1,616,844 | 56,632 | SH | DFND | 0 | 0 | 56,632 | 0 | ||
Radiant Logistics Inc | Equity | 75025X100 | 692,771 | 104,333 | SH | DFND | 0 | 0 | 104,333 | 0 | ||
Radware Ltd | Equity | M81873107 | 31,609 | 1,895 | SH | DFND | 0 | 0 | 1,895 | 0 | ||
Ralph Lauren Corp | Equity | 751212101 | 7,589,534 | 52,632 | SH | DFND | 0 | 0 | 52,632 | 0 | ||
Ralph Lauren Corp | Equity | 751212101 | 173,040 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
Ralph Lauren Corp | Option | 751212101 | 374,920 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 | |
Ralph Lauren Corp | Option | 751212101 | 648,900 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Rambus Inc | Equity | 750917106 | 23,546,250 | 345,000 | SH | DFND | 0 | 0 | 345,000 | 0 | ||
Range Resources Corp | Equity | 75281A109 | 4,940,899 | 162,316 | SH | DFND | 0 | 0 | 162,316 | 0 | ||
Ranger Energy Services Inc | Equity | 75282U104 | 527,091 | 51,524 | SH | DFND | 0 | 0 | 51,524 | 0 | ||
Ranpak Holdings Corp | Equity | 75321W103 | 67,623 | 11,619 | SH | DFND | 0 | 0 | 11,619 | 0 | ||
Rapid7 Inc | Bond | 753422AF1 | 3,592,520 | 4,000,000 | PRN | DFND | 0 | 0 | 38,694 | 0 | ||
Rapid7 Inc | Equity | 753422104 | 6,175,651 | 108,155 | SH | DFND | 0 | 0 | 108,155 | 0 | ||
Raymond James Financial Inc | Equity | 754730109 | 12,348,736 | 110,751 | SH | DFND | 0 | 0 | 110,751 | 0 | ||
Rayonier Advanced Materials Inc | Equity | 75508B104 | 67,481 | 16,662 | SH | DFND | 0 | 0 | 16,662 | 0 | ||
Rayonier Inc | Equity | 754907103 | 2,258,516 | 67,600 | SH | DFND | 0 | 0 | 67,600 | 0 | ||
Ready Capital Corp | Equity | 75574U101 | 1,072,652 | 104,649 | SH | DFND | 0 | 0 | 104,649 | 0 | ||
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 35,851,577 | 894,947 | SH | DFND | 0 | 0 | 894,947 | 0 | ||
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 2,764,140 | 690 | SH | Call | DFND | 0 | 0 | 69,000 | 0 | |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 1,366,046 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 | |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 789,182 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 | |
RealReal Inc The | Equity | 88339P101 | 175,992 | 87,558 | SH | DFND | 0 | 0 | 87,558 | 0 | ||
Realty Income Corp | Equity | 756109104 | 42,272,949 | 736,206 | SH | DFND | 0 | 0 | 736,206 | 0 | ||
Red River Bancshares Inc | Equity | 75686R202 | 353,437 | 6,299 | SH | DFND | 0 | 0 | 6,299 | 0 | ||
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 313,957 | 25,177 | SH | DFND | 0 | 0 | 25,177 | 0 | ||
Red Rock Resorts Inc | Equity | 75700L108 | 1,262,748 | 23,678 | SH | DFND | 0 | 0 | 23,678 | 0 | ||
Red Violet Inc | Equity | 75704L104 | 182,745 | 9,151 | SH | DFND | 0 | 0 | 9,151 | 0 | ||
Redfin Corp | Bond | 75737FAC2 | 2,957,612 | 3,550,000 | PRN | DFND | 0 | 0 | 48,962 | 0 | ||
Redfin Corp | Equity | 75737F108 | 1,049,018 | 101,649 | SH | DFND | 0 | 0 | 101,649 | 0 | ||
Redwood Trust Inc | Equity | 758075402 | 770,477 | 103,978 | SH | DFND | 0 | 0 | 103,978 | 0 | ||
Regal Rexnord Corp | Equity | 758750103 | 646,995 | 4,371 | SH | DFND | 0 | 0 | 4,371 | 0 | ||
Regency Centers Corp | Equity | 758849103 | 11,992,598 | 178,994 | SH | DFND | 0 | 0 | 178,994 | 0 | ||
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 188,048,915 | 214,108 | SH | DFND | 0 | 0 | 214,108 | 0 | ||
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 526,974 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 526,974 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 351,316 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 702,632 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,405,264 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,513,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 439,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,303,621 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,107,896 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 878,290 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,283,554 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,493,093 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,986,186 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,317,435 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,493,093 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 878,290 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 87,829 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,317,435 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,195,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 263,487 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 439,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 439,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 614,803 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,634,870 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,053,948 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,053,948 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,391,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 351,316 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 87,829 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,810,528 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,195,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,513,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 614,803 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,074,015 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 11,593,428 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,195,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 878,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,195,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,479,279 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,269,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 878,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,391,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 526,974 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,756,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,040,134 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 87,829 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,269,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,513,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,006,253 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 614,803 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 702,632 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,634,870 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,493,093 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,195,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,756,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 878,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,020,067 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,756,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,317,435 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,493,093 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,053,948 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 878,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,317,435 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 878,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,952,305 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,317,435 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 614,803 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 878,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Regional Management Corp | Equity | 75902K106 | 64,982 | 2,591 | SH | DFND | 0 | 0 | 2,591 | 0 | ||
Regions Financial Corp | Equity | 7591EP100 | 19,625,176 | 1,012,651 | SH | DFND | 0 | 0 | 1,012,651 | 0 | ||
Reinsurance Group of America Inc | Equity | 759351604 | 8,144,005 | 50,340 | SH | DFND | 0 | 0 | 50,340 | 0 | ||
Rekor Systems Inc | Equity | 759419104 | 2,304 | 692 | SH | DFND | 0 | 0 | 692 | 0 | ||
Reliance Steel & Aluminum Co | Equity | 759509102 | 7,702,667 | 27,541 | SH | DFND | 0 | 0 | 27,541 | 0 | ||
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 1,690,892 | 8,627 | SH | DFND | 0 | 0 | 8,627 | 0 | ||
Renasant Corp | Equity | 75970E107 | 803,773 | 23,865 | SH | DFND | 0 | 0 | 23,865 | 0 | ||
Renovaro Biosciences Inc | Equity | 29350E104 | 3,794 | 1,197 | SH | DFND | 0 | 0 | 1,197 | 0 | ||
Repligen Corp | Equity | 759916109 | 2,433,593 | 13,535 | SH | DFND | 0 | 0 | 13,535 | 0 | ||
Replimune Group Inc | Equity | 76029N106 | 1,654,396 | 196,251 | SH | DFND | 0 | 0 | 196,251 | 0 | ||
ReposiTrak Inc | Equity | 700215304 | 1,802 | 180 | SH | DFND | 0 | 0 | 180 | 0 | ||
Republic Bancorp Inc KY | Equity | 760281204 | 128,578 | 2,331 | SH | DFND | 0 | 0 | 2,331 | 0 | ||
Republic Services Inc | Equity | 760759100 | 34,514,179 | 209,291 | SH | DFND | 0 | 0 | 209,291 | 0 | ||
Republic Services Inc | Option | 760759100 | 14,281,206 | 866 | SH | Put | DFND | 0 | 0 | 86,600 | 0 | |
ResMed Inc | Equity | 761152107 | 12,506,886 | 72,706 | SH | DFND | 0 | 0 | 72,706 | 0 | ||
Research Frontiers Inc | Equity | 760911107 | 809 | 801 | SH | DFND | 0 | 0 | 801 | 0 | ||
Resideo Technologies Inc | Equity | 76118Y104 | 1,075,375 | 57,140 | SH | DFND | 0 | 0 | 57,140 | 0 | ||
Resources Connection Inc | Equity | 76122Q105 | 120,743 | 8,521 | SH | DFND | 0 | 0 | 8,521 | 0 | ||
Restaurant Brands International Inc | Equity | 76131D103 | 71,411 | 914 | SH | DFND | 0 | 0 | 914 | 0 | ||
Retail Opportunity Investments Corp | Equity | 76131N101 | 685,085 | 48,830 | SH | DFND | 0 | 0 | 48,830 | 0 | ||
Revance Therapeutics Inc | Equity | 761330109 | 420,918 | 47,886 | SH | DFND | 0 | 0 | 47,886 | 0 | ||
Revolve Group Inc | Equity | 76156B107 | 2,921,761 | 176,222 | SH | DFND | 0 | 0 | 176,222 | 0 | ||
Revvity Inc | Equity | 714046109 | 12,038,748 | 110,134 | SH | DFND | 0 | 0 | 110,134 | 0 | ||
Rexford Industrial Realty Inc | Equity | 76169C100 | 8,330,345 | 148,491 | SH | DFND | 0 | 0 | 148,491 | 0 | ||
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 2,900,017 | 63,085 | SH | DFND | 0 | 0 | 63,085 | 0 | ||
Ribbon Communications Inc | Equity | 762544104 | 70,888 | 24,444 | SH | DFND | 0 | 0 | 24,444 | 0 | ||
Richardson Electronics Ltd United States | Equity | 763165107 | 45,350 | 3,397 | SH | DFND | 0 | 0 | 3,397 | 0 | ||
Rigel Pharmaceuticals Inc | Equity | 766559603 | 295,411 | 203,732 | SH | DFND | 0 | 0 | 203,732 | 0 | ||
Rimini Street Inc | Equity | 76674Q107 | 325,725 | 99,610 | SH | DFND | 0 | 0 | 99,610 | 0 | ||
Ring Energy Inc | Equity | 76680V108 | 48,672 | 33,337 | SH | DFND | 0 | 0 | 33,337 | 0 | ||
RingCentral Inc | Bond | 76680RAH0 | 79,020 | 91,000 | PRN | DFND | 0 | 0 | 215 | 0 | ||
RingCentral Inc | Equity | 76680R206 | 631,368 | 18,597 | SH | DFND | 0 | 0 | 18,597 | 0 | ||
Rio Tinto PLC | Equity | 767204100 | 1,671,701 | 22,451 | SH | DFND | 0 | 0 | 22,451 | 0 | ||
Rio Tinto PLC | Option | 767204100 | 588,234 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 | |
Rio Tinto PLC | Option | 767204100 | 7,073,700 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 | |
Rio Tinto PLC | Option | 767204100 | 2,412,504 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 | |
Rio Tinto PLC | Option | 767204100 | 14,892 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Riot Platforms Inc | Equity | 767292105 | 1,738,890 | 112,404 | SH | DFND | 0 | 0 | 112,404 | 0 | ||
Rithm Capital Corp | Equity | 64828T201 | 3,220,351 | 301,531 | SH | DFND | 0 | 0 | 301,531 | 0 | ||
Robert Half Inc | Equity | 770323103 | 6,793,578 | 77,270 | SH | DFND | 0 | 0 | 77,270 | 0 | ||
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 2,595,012 | 86,587 | SH | DFND | 0 | 0 | 86,587 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 35,064,369 | 112,936 | SH | DFND | 0 | 0 | 112,936 | 0 | ||
Rocky Brands Inc | Equity | 774515100 | 67,543 | 2,238 | SH | DFND | 0 | 0 | 2,238 | 0 | ||
Rogers Communications Inc | Equity | 775109200 | 1,087,443 | 23,231 | SH | DFND | 0 | 0 | 23,231 | 0 | ||
Rogers Corp | Equity | 775133101 | 2,723,283 | 20,620 | SH | DFND | 0 | 0 | 20,620 | 0 | ||
Roku Inc | Equity | 77543R102 | 55,894,451 | 609,802 | SH | DFND | 0 | 0 | 609,802 | 0 | ||
Roku Inc | Option | 77543R102 | 2,667,306 | 291 | SH | Call | DFND | 0 | 0 | 29,100 | 0 | |
Rollins Inc | Equity | 775711104 | 11,706,486 | 268,067 | SH | DFND | 0 | 0 | 268,067 | 0 | ||
Roper Technologies Inc | Equity | 776696106 | 94,203,740 | 172,797 | SH | DFND | 0 | 0 | 172,797 | 0 | ||
Ross Acquisition Corp II | Warrant | G7641C114 | 19,320 | 345,000 | SH | DFND | 0 | 0 | 345,000 | 0 | ||
Ross Stores Inc | Equity | 778296103 | 34,573,143 | 249,824 | SH | DFND | 0 | 0 | 249,824 | 0 | ||
Ross Stores Inc | Option | 778296103 | 691,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Ross Stores Inc | Option | 778296103 | 1,107,120 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Ross Stores Inc | Option | 778296103 | 553,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Ross Stores Inc | Option | 778296103 | 2,975,385 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 | |
Ross Stores Inc | Option | 778296103 | 2,241,918 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 | |
Ross Stores Inc | Option | 778296103 | 290,619 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
Ross Stores Inc | Option | 778296103 | 1,619,163 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 | |
Ross Stores Inc | Option | 778296103 | 747,306 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 | |
Ross Stores Inc | Option | 778296103 | 1,010,247 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 | |
Royal Bank of Canada | Equity | 780087102 | 15,068 | 149 | SH | DFND | 0 | 0 | 149 | 0 | ||
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 38,495,305 | 297,284 | SH | DFND | 0 | 0 | 297,284 | 0 | ||
Royal Caribbean Cruises Ltd | Option | V7780T103 | 582,705 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,748,115 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 6,474,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 8,844,167 | 683 | SH | Put | DFND | 0 | 0 | 68,300 | 0 | |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,266,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,165,410 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,748,115 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,266,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 647,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Royal Gold Inc | Equity | 780287108 | 1,573 | 17 | SH | DFND | 0 | 0 | 13 | 0 | ||
Royal Gold Inc | Equity | 780287108 | 1,198,956 | 9,912 | SH | DFND | 0 | 0 | 9,912 | 0 | ||
Rush Enterprises Inc | Equity | 781846209 | 890,360 | 17,701 | SH | DFND | 0 | 0 | 17,701 | 0 | ||
Rush Enterprises Inc | Equity | 781846308 | 136,212 | 2,571 | SH | DFND | 0 | 0 | 2,571 | 0 | ||
Ryanair Holdings PLC | Equity | 783513203 | 189,905 | 1,424 | SH | DFND | 0 | 0 | 1,424 | 0 | ||
Ryder System Inc | Equity | 783549108 | 4,900,405 | 42,590 | SH | DFND | 0 | 0 | 42,590 | 0 | ||
Ryerson Holding Corp | Equity | 783754104 | 1,542,844 | 44,488 | SH | DFND | 0 | 0 | 44,488 | 0 | ||
Ryman Hospitality Properties Inc | Equity | 78377T107 | 5,947,202 | 54,036 | SH | DFND | 0 | 0 | 54,036 | 0 | ||
S&P Global Inc | Equity | 78409V104 | 54,668,973 | 124,101 | SH | DFND | 0 | 0 | 124,101 | 0 | ||
S&P Global Inc | Option | 78409V104 | 440,520 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
S&P Global Inc | Option | 78409V104 | 836,988 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,541,820 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 7,665,048 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 | |
S&P Global Inc | Option | 78409V104 | 881,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,321,560 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
S&P Global Inc | Option | 78409V104 | 3,788,472 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 | |
S&P Global Inc | Option | 78409V104 | 2,202,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
S&P Global Inc | Option | 78409V104 | 132,156 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
S&P Global Inc | Option | 78409V104 | 220,260 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,321,560 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,101,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,982,340 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 308,364 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,101,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 3,083,640 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
S&P Global Inc | Option | 78409V104 | 2,202,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,541,820 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 12,070,248 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 | |
S&P Global Inc | Option | 78409V104 | 572,676 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
S&P Global Inc | Option | 78409V104 | 925,092 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
S&P Global Inc | Option | 78409V104 | 4,228,992 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 | |
S&P Global Inc | Option | 78409V104 | 44,052 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
S&P Global Inc | Option | 78409V104 | 616,728 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 | |
S&P Global Inc | Option | 78409V104 | 881,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
S&P Global Inc | Option | 78409V104 | 3,127,692 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 | |
S&P Global Inc | Option | 78409V104 | 4,140,888 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,277,508 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,938,288 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,850,184 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 | |
S&P Global Inc | Option | 78409V104 | 44,052 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,585,872 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,101,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,982,340 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,101,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 2,643,120 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
S&P Global Inc | Option | 78409V104 | 264,312 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
S&P Global Inc | Option | 78409V104 | 484,572 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
S&P Global Inc | Option | 78409V104 | 484,572 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
S&P Global Inc | Option | 78409V104 | 4,625,460 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,982,340 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,057,248 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
S&P Global Inc | Option | 78409V104 | 1,982,340 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
S&T Bancorp Inc | Equity | 783859101 | 361,538 | 10,818 | SH | DFND | 0 | 0 | 10,818 | 0 | ||
SAP SE | Equity | 803054204 | 3,364,342 | 21,763 | SH | DFND | 0 | 0 | 21,763 | 0 | ||
SBA Communications Corp | Equity | 78410G104 | 37,291,669 | 146,997 | SH | DFND | 0 | 0 | 146,997 | 0 | ||
SEACOR Marine Holdings Inc | Equity | 78413P101 | 182,026 | 14,458 | SH | DFND | 0 | 0 | 14,458 | 0 | ||
SEI Investments Co | Equity | 784117103 | 4,330,233 | 68,139 | SH | DFND | 0 | 0 | 68,139 | 0 | ||
SEP Acquisition Corp | Warrant | 589381110 | 21,609 | 288,115 | SH | DFND | 0 | 0 | 288,115 | 0 | ||
SI BONE Inc | Equity | 825704109 | 2,472,937 | 117,815 | SH | DFND | 0 | 0 | 117,815 | 0 | ||
SIGA Technologies Inc | Equity | 826917106 | 83,149 | 14,848 | SH | DFND | 0 | 0 | 14,848 | 0 | ||
SITE Centers Corp | Equity | 82981J109 | 1,080,259 | 79,256 | SH | DFND | 0 | 0 | 79,256 | 0 | ||
SJW Group | Equity | 784305104 | 1,277,004 | 19,541 | SH | DFND | 0 | 0 | 19,541 | 0 | ||
SLM Corp | Equity | 78442P106 | 693,635 | 36,278 | SH | DFND | 0 | 0 | 36,278 | 0 | ||
SM Energy Co | Equity | 78454L100 | 9,496,932 | 245,272 | SH | DFND | 0 | 0 | 245,272 | 0 | ||
SMART Global Holdings Inc | Equity | G8232Y101 | 3,884,038 | 205,179 | SH | DFND | 0 | 0 | 205,179 | 0 | ||
SP Plus Corp | Equity | 78469C103 | 625,506 | 12,205 | SH | DFND | 0 | 0 | 12,205 | 0 | ||
SPDR Blackstone Senior Loan ETF | Fund | 78467V608 | 24,757,904 | 590,458 | SH | DFND | 0 | 0 | 590,458 | 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 | 6,904,423 | 75,549 | SH | DFND | 0 | 0 | 75,549 | 0 | ||
SPDR Bloomberg Convertible Securities ETF | Fund | 78464A359 | 6,033,111 | 83,619 | SH | DFND | 0 | 0 | 83,619 | 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 | 14,753,345 | 155,741 | SH | DFND | 0 | 0 | 155,741 | 0 | ||
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 20,602,733 | 217,489 | SH | DFND | 2 | 0 | 217,489 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 64,195,659 | 170,339 | SH | DFND | 0 | 0 | 170,339 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,190,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 26,380,900 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 43,340,050 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,306,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,074,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 18,843,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,306,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,306,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,190,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 30,903,340 | 820 | SH | Call | DFND | 0 | 0 | 82,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,421,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 22,612,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,552,360 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 28,642,120 | 760 | SH | Call | DFND | 0 | 0 | 76,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,306,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,074,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,074,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,421,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 30,149,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,190,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 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 | 111,524 | 1,170 | SH | DFND | 0 | 0 | 1,170 | 0 | ||
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 1,725,989 | 36,101 | SH | DFND | 0 | 0 | 36,101 | 0 | ||
SPDR FTSE International Government Inflation Protected Bond ETF | Fund | 78464A490 | 17,405 | 415 | SH | DFND | 0 | 0 | 415 | 0 | ||
SPDR Gold Shares | Fund | 78463V107 | 96,396,325 | 504,244 | SH | DFND | 0 | 0 | 504,244 | 0 | ||
SPDR Gold Shares | Option | 78463V107 | 76,468,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 38,234,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 573,510 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 14,127,463 | 739 | SH | Call | DFND | 0 | 0 | 73,900 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 2,867,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 15,293,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 2,141,104 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 8,487,948 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 4,779,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 3,154,305 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 14,337,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 9,558,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 2,141,104 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 2,867,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 3,823,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
SPDR Gold Shares | Option | 78463V107 | 9,558,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 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 | 114,821 | 2,443 | SH | DFND | 0 | 0 | 2,443 | 0 | ||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Fund | 78468R739 | 1,051 | 22 | SH | DFND | 0 | 0 | 22 | 0 | ||
SPDR Portfolio Emerging Markets ETF | Fund | 78463X509 | 297,444 | 8,400 | SH | DFND | 0 | 0 | 8,400 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Fund | 78464A664 | 519,458 | 17,900 | SH | DFND | 0 | 0 | 17,900 | 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 | 10,307 | 263 | SH | DFND | 0 | 0 | 263 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | Fund | 78464A508 | 1,692,669 | 36,300 | SH | DFND | 0 | 0 | 36,300 | 0 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Fund | 78464A474 | 230,408 | 7,737 | SH | DFND | 0 | 0 | 7,737 | 0 | ||
SPDR S&P 500 ETF Trust | Fund | 78462F103 | 497,356,304 | 1,046,383 | SH | DFND | 0 | 0 | 1,046,383 | 0 | ||
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,473,461 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,045,682 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,284,100 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 142,593,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,317,925 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 77,665,654 | 1,634 | SH | Call | DFND | 0 | 0 | 163,400 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 16,635,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,506,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,506,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 61,790,300 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,765,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,882,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 617,903 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,473,461 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,765,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,765,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 4,135,197 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 47,531,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,765,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 47,531,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 47,531,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 47,531,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 47,531,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 47,531,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,473,461 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,045,682 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 30,134,654 | 634 | SH | Put | DFND | 0 | 0 | 63,400 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 7,129,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 106,944,750 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,259,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,882,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 95,062,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,259,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,376,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,473,461 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 617,903 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,941,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 7,129,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,765,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 35,648,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,506,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 28,518,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,765,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 47,531,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 47,531,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,765,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,765,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 47,531,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 71,296,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 7,129,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,765,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | 4,610,238 | 34,044 | SH | DFND | 0 | 0 | 34,044 | 0 | ||
SPDR S&P Bank ETF | Fund | 78464A797 | 1,185,107 | 25,752 | SH | DFND | 0 | 0 | 25,752 | 0 | ||
SPDR S&P Biotech ETF | Fund | 78464A870 | 62,538,805 | 700,401 | SH | DFND | 0 | 0 | 700,401 | 0 | ||
SPDR S&P Biotech ETF | Option | 78464A870 | 4,464,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,232,298 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 | |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,464,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,464,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,982,382 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 | |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,098,315 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 | |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,062,647 | 343 | SH | Put | DFND | 0 | 0 | 34,300 | 0 | |
SPDR S&P Biotech ETF | Option | 78464A870 | 1,205,415 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 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 | 107,635 | 1,900 | SH | DFND | 0 | 0 | 1,900 | 0 | ||
SPDR S&P Health Care Equipment ETF | Fund | 78464A581 | 1,782,942 | 21,160 | SH | DFND | 0 | 0 | 21,160 | 0 | ||
SPDR S&P Homebuilders ETF | Fund | 78464A888 | 93,229,758 | 974,595 | SH | DFND | 0 | 0 | 974,595 | 0 | ||
SPDR S&P Homebuilders ETF | Option | 78464A888 | 28,698,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 | |
SPDR S&P Insurance ETF | Fund | 78464A789 | 14,792,819 | 327,130 | SH | DFND | 0 | 0 | 327,130 | 0 | ||
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 774,798 | 12,950 | SH | DFND | 0 | 0 | 12,950 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 177,284,153 | 349,411 | SH | DFND | 0 | 0 | 349,411 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 10,147,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 12,684,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 10,147,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 507,380 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 22,832,100 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 10,147,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 10,147,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 29,428,040 | 580 | SH | Call | DFND | 0 | 0 | 58,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 10,147,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 1,268,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 6,849,630 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,118,080 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,132,840 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,132,840 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,132,840 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 5,428,966 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 | |
SPDR S&P Pharmaceuticals ETF | Fund | 78464A722 | 2,358,106 | 56,658 | SH | DFND | 0 | 0 | 56,658 | 0 | ||
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 179,738,429 | 3,428,160 | SH | DFND | 0 | 0 | 3,428,160 | 0 | ||
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 524,300 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,022,385 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,017,142 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,338,378 | 446 | SH | Call | DFND | 0 | 0 | 44,600 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,932,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,228,275 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,962,295 | 565 | SH | Call | DFND | 0 | 0 | 56,500 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,932,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,437,995 | 465 | SH | Call | DFND | 0 | 0 | 46,500 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,718,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 377,496 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 655,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 482,356 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,097,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 21,234,150 | 4,050 | SH | Put | DFND | 0 | 0 | 405,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,397,464 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,806,232 | 2,824 | SH | Put | DFND | 0 | 0 | 282,400 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,932,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,085,710 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,970,364 | 948 | SH | Put | DFND | 0 | 0 | 94,800 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,621,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,621,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,458,967 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,722,530 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 15,335,775 | 2,925 | SH | Put | DFND | 0 | 0 | 292,500 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,742,089 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,867,921 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,097,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,243,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,145,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,879,820 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,243,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 6,553,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 | |
SPDR S&P Retail ETF | Fund | 78464A714 | 38,457,317 | 531,766 | SH | DFND | 0 | 0 | 531,766 | 0 | ||
SPDR S&P Semiconductor ETF | Fund | 78464A862 | 4,271 | 19 | SH | DFND | 0 | 0 | 19 | 0 | ||
SPS Commerce Inc | Equity | 78463M107 | 6,482,591 | 33,443 | SH | DFND | 0 | 0 | 33,443 | 0 | ||
SS&C Technologies Holdings Inc | Equity | 78467J100 | 25,493,625 | 417,176 | SH | DFND | 0 | 0 | 417,176 | 0 | ||
SSR Mining Inc | Bond | 784730AB9 | 7,009,089 | 7,268,000 | PRN | DFND | 0 | 0 | 410,479 | 0 | ||
SSR Mining Inc | Equity | 784730103 | 4,466,616 | 415,113 | SH | DFND | 0 | 0 | 415,113 | 0 | ||
STAAR Surgical Co | Equity | 852312305 | 8,787,082 | 281,547 | SH | DFND | 0 | 0 | 281,547 | 0 | ||
STAG Industrial Inc | Equity | 85254J102 | 4,145,149 | 105,582 | SH | DFND | 0 | 0 | 105,582 | 0 | ||
STERIS PLC | Equity | G8473T100 | 13,107,897 | 59,622 | SH | DFND | 0 | 0 | 59,622 | 0 | ||
STMicroelectronics NV | Equity | 861012102 | 32,146,665 | 641,266 | SH | DFND | 0 | 0 | 641,266 | 0 | ||
STMicroelectronics NV | Option | 861012102 | 1,002,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
STMicroelectronics NV | Option | 861012102 | 902,340 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
STMicroelectronics NV | Option | 861012102 | 2,005,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
STMicroelectronics NV | Option | 861012102 | 3,433,905 | 685 | SH | Put | DFND | 0 | 0 | 68,500 | 0 | |
Sabra Health Care REIT Inc | Equity | 78573L106 | 3,682,074 | 258,029 | SH | DFND | 0 | 0 | 258,029 | 0 | ||
Sabre Corp | Equity | 78573M104 | 610,676 | 138,790 | SH | DFND | 0 | 0 | 138,790 | 0 | ||
Sabre Corp | Option | 78573M104 | 220,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Safe Bulkers Inc | Equity | Y7388L103 | 229,862 | 58,489 | SH | DFND | 0 | 0 | 58,489 | 0 | ||
Safety Insurance Group Inc | Equity | 78648T100 | 311,407 | 4,098 | SH | DFND | 0 | 0 | 4,098 | 0 | ||
Sage Therapeutics Inc | Equity | 78667J108 | 7,283,200 | 336,096 | SH | DFND | 0 | 0 | 336,096 | 0 | ||
Saia Inc | Equity | 78709Y105 | 695,017 | 1,586 | SH | DFND | 0 | 0 | 1,586 | 0 | ||
Salesforce Inc | Equity | 79466L302 | 209,538,908 | 796,302 | SH | DFND | 0 | 0 | 796,302 | 0 | ||
Salesforce Inc | Option | 79466L302 | 2,894,540 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,052,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,894,608 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,315,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 7,078,466 | 269 | SH | Call | DFND | 0 | 0 | 26,900 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,973,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 6,578,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 763,106 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
Salesforce Inc | Option | 79466L302 | 2,026,178 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,052,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,184,130 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 2,631,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 973,618 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 | |
Salesforce Inc | Option | 79466L302 | 6,578,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 3,157,680 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 5,131,230 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,052,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 13,814,850 | 525 | SH | Call | DFND | 0 | 0 | 52,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 2,631,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 26,314 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Salesforce Inc | Option | 79466L302 | 6,183,790 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 657,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,973,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 6,578,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 26,314 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Salesforce Inc | Option | 79466L302 | 7,631,060 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,578,840 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 6,315,360 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 7,104,780 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 5,999,592 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 | |
Salesforce Inc | Option | 79466L302 | 8,683,620 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 13,157,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,315,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 11,262,392 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 | |
Salesforce Inc | Option | 79466L302 | 4,683,892 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 | |
Salesforce Inc | Option | 79466L302 | 5,210,172 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,578,840 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 5,262,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 184,198 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Salesforce Inc | Option | 79466L302 | 8,394,166 | 319 | SH | Put | DFND | 0 | 0 | 31,900 | 0 | |
Salesforce Inc | Option | 79466L302 | 3,762,902 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,236,758 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 | |
Salesforce Inc | Option | 79466L302 | 578,908 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Salesforce Inc | Option | 79466L302 | 6,578,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,841,980 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 789,420 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 5,210,172 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 | |
Salesforce Inc | Option | 79466L302 | 920,990 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 2,736,656 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Salesforce Inc | Option | 79466L302 | 2,631,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 2,289,318 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 | |
Salesforce Inc | Option | 79466L302 | 3,947,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 2,157,748 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,315,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 657,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 3,947,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,973,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 2,631,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,684,096 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 | |
Salesforce Inc | Option | 79466L302 | 3,973,414 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 | |
Salesforce Inc | Option | 79466L302 | 1,447,270 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Salesforce Inc | Option | 79466L302 | 2,499,830 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 | |
Sally Beauty Holdings Inc | Equity | 79546E104 | 3,335,312 | 251,153 | SH | DFND | 0 | 0 | 251,153 | 0 | ||
SandRidge Energy Inc | Equity | 80007P869 | 619,934 | 45,350 | SH | DFND | 0 | 0 | 45,350 | 0 | ||
Sandstorm Gold Ltd | Equity | 80013R206 | 301,896 | 60,019 | SH | DFND | 0 | 0 | 60,019 | 0 | ||
Sandy Spring Bancorp Inc | Equity | 800363103 | 719,763 | 26,423 | SH | DFND | 0 | 0 | 26,423 | 0 | ||
Sangamo Therapeutics Inc | Equity | 800677106 | 229,684 | 422,757 | SH | DFND | 0 | 0 | 422,757 | 0 | ||
Sanmina Corp | Equity | 801056102 | 4,531,194 | 88,207 | SH | DFND | 0 | 0 | 88,207 | 0 | ||
Sanofi SA | Equity | 80105N105 | 1,451,668 | 29,191 | SH | DFND | 0 | 0 | 29,191 | 0 | ||
Sapiens International Corp NV | Equity | G7T16G103 | 1,173,749 | 40,558 | SH | DFND | 0 | 0 | 40,558 | 0 | ||
Saratoga Investment Corp | Equity | 80349A208 | 169,538 | 6,556 | SH | DFND | 0 | 0 | 6,556 | 0 | ||
Sarcos Technology & Robotics Corp | Equity | 80359A205 | 610 | 846 | SH | DFND | 0 | 0 | 846 | 0 | ||
Sarepta Therapeutics Inc | Bond | 803607AB6 | 96,399 | 68,000 | PRN | DFND | 0 | 0 | 926 | 0 | ||
Sarepta Therapeutics Inc | Bond | 803607AD2 | 1,837,610 | 1,816,000 | PRN | DFND | 0 | 0 | 12,792 | 0 | ||
Sarepta Therapeutics Inc | Equity | 803607100 | 14,312,719 | 148,426 | SH | DFND | 0 | 0 | 148,426 | 0 | ||
Sasol Ltd | Equity | 803866300 | 654,191 | 65,814 | SH | DFND | 0 | 0 | 65,814 | 0 | ||
Saul Centers Inc | Equity | 804395101 | 394,781 | 10,053 | SH | DFND | 0 | 0 | 10,053 | 0 | ||
Savara Inc | Equity | 805111101 | 179,657 | 38,225 | SH | DFND | 0 | 0 | 38,225 | 0 | ||
ScanSource Inc | Equity | 806037107 | 485,183 | 12,249 | SH | DFND | 0 | 0 | 12,249 | 0 | ||
Schlumberger NV | Equity | 806857108 | 69,504,364 | 1,335,595 | SH | DFND | 0 | 0 | 1,335,595 | 0 | ||
Schlumberger NV | Option | 806857108 | 520,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Schlumberger NV | Option | 806857108 | 3,122,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
Schlumberger NV | Option | 806857108 | 1,436,304 | 276 | SH | Call | DFND | 0 | 0 | 27,600 | 0 | |
Schlumberger NV | Option | 806857108 | 260,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Schlumberger NV | Option | 806857108 | 260,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Schlumberger NV | Option | 806857108 | 1,301,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Schlumberger NV | Option | 806857108 | 520,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Schlumberger NV | Option | 806857108 | 936,720 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 | |
Schlumberger NV | Option | 806857108 | 520,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Schlumberger NV | Option | 806857108 | 7,285,600 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 | |
Schlumberger NV | Option | 806857108 | 2,341,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Schlumberger NV | Option | 806857108 | 650,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Schlumberger NV | Option | 806857108 | 312,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Schlumberger NV | Option | 806857108 | 2,992,300 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 | |
Schlumberger NV | Option | 806857108 | 7,941,304 | 1,526 | SH | Put | DFND | 0 | 0 | 152,600 | 0 | |
Schlumberger NV | Option | 806857108 | 2,674,856 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 | |
Schlumberger NV | Option | 806857108 | 3,903,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
Schlumberger NV | Option | 806857108 | 624,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 | |
Schlumberger NV | Option | 806857108 | 3,788,512 | 728 | SH | Put | DFND | 0 | 0 | 72,800 | 0 | |
Schlumberger NV | Option | 806857108 | 1,561,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Schlumberger NV | Option | 806857108 | 1,561,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Schlumberger NV | Option | 806857108 | 520,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Schlumberger NV | Option | 806857108 | 520,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Schlumberger NV | Option | 806857108 | 416,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Schlumberger NV | Option | 806857108 | 1,431,100 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Schlumberger NV | Option | 806857108 | 738,968 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 | |
Schneider National Inc | Equity | 80689H102 | 73,525 | 2,889 | SH | DFND | 0 | 0 | 2,889 | 0 | ||
Schnitzer Steel Industries Inc | Equity | 806882106 | 490,281 | 16,256 | SH | DFND | 0 | 0 | 16,256 | 0 | ||
Scholar Rock Holding Corp | Equity | 80706P103 | 909,394 | 48,372 | SH | DFND | 0 | 0 | 48,372 | 0 | ||
Scholastic Corp | Equity | 807066105 | 762,784 | 20,233 | SH | DFND | 0 | 0 | 20,233 | 0 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | Fund | 808524730 | 1,276 | 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 | 3,229,386 | 66,654 | SH | DFND | 0 | 0 | 66,654 | 0 | ||
Schwab U.S. Aggregate Bond ETF | Fund | 808524839 | 7,505,074 | 160,984 | SH | DFND | 0 | 0 | 160,984 | 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 | 15,880,594 | 766,808 | SH | DFND | 0 | 0 | 766,808 | 0 | ||
Schwab US Dividend Equity ETF | Fund | 808524797 | 354,309 | 4,654 | SH | DFND | 0 | 0 | 4,654 | 0 | ||
Schwab US Large Cap ETF | Fund | 808524201 | 3,642,425 | 64,582 | SH | DFND | 0 | 0 | 64,582 | 0 | ||
Schwab US TIPS ETF | Fund | 808524870 | 3,445 | 66 | SH | DFND | 0 | 0 | 66 | 0 | ||
Science Applications International Corp | Equity | 808625107 | 1,657,310 | 13,331 | SH | DFND | 0 | 0 | 13,331 | 0 | ||
Scorpio Tankers Inc | Equity | Y7542C130 | 3,943,002 | 64,852 | SH | DFND | 0 | 0 | 64,852 | 0 | ||
Scotts Miracle Gro Co The | Equity | 810186106 | 1,585,335 | 24,868 | SH | DFND | 0 | 0 | 24,868 | 0 | ||
Screaming Eagle Acquisition Corp | Warrant | G79407121 | 2,296 | 5,100 | SH | DFND | 0 | 0 | 5,100 | 0 | ||
Sea Ltd | Bond | 81141RAF7 | 19,480,539 | 20,427,000 | PRN | DFND | 0 | 0 | 225,818 | 0 | ||
Sea Ltd | Equity | 81141R100 | 37,391,139 | 923,238 | SH | DFND | 0 | 0 | 923,238 | 0 | ||
SeaWorld Entertainment Inc | Equity | 81282V100 | 1,817,299 | 34,399 | SH | DFND | 0 | 0 | 34,399 | 0 | ||
Seaboard Corp | Equity | 811543107 | 174,935 | 49 | SH | DFND | 0 | 0 | 49 | 0 | ||
Seabridge Gold Inc | Equity | 811916105 | 47,465 | 3,913 | SH | DFND | 0 | 0 | 3,913 | 0 | ||
Seacoast Banking Corp of Florida | Equity | 811707801 | 729,287 | 25,625 | SH | DFND | 0 | 0 | 25,625 | 0 | ||
Sealed Air Corp | Equity | 81211K100 | 11,782,082 | 322,620 | SH | DFND | 0 | 0 | 322,620 | 0 | ||
SecureWorks Corp | Equity | 81374A105 | 112,095 | 15,189 | SH | DFND | 0 | 0 | 15,189 | 0 | ||
Security National Financial Corp | Equity | 814785309 | 35,424 | 3,936 | SH | DFND | 0 | 0 | 3,936 | 0 | ||
Select Medical Holdings Corp | Equity | 81619Q105 | 1,034,846 | 44,036 | SH | DFND | 0 | 0 | 44,036 | 0 | ||
Select Water Solutions Inc | Equity | 81617J301 | 1,973,256 | 259,981 | SH | DFND | 0 | 0 | 259,981 | 0 | ||
Selective Insurance Group Inc | Equity | 816300107 | 4,952,214 | 49,781 | SH | DFND | 0 | 0 | 49,781 | 0 | ||
Sempra | Equity | 816851109 | 32,798,250 | 438,890 | SH | DFND | 0 | 0 | 438,890 | 0 | ||
Sempra | Option | 816851109 | 971,490 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 | |
Sempra | Option | 816851109 | 119,568 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
Sempra | Option | 816851109 | 239,136 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 | |
Sempra | Option | 816851109 | 149,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Sempra | Option | 816851109 | 777,192 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Sempra | Option | 816851109 | 3,930,798 | 526 | SH | Put | DFND | 0 | 0 | 52,600 | 0 | |
Sempra | Option | 816851109 | 1,046,220 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 | |
Semtech Corp | Equity | 816850101 | 12,347,600 | 563,560 | SH | DFND | 0 | 0 | 563,560 | 0 | ||
Seneca Foods Corp | Equity | 817070501 | 189,938 | 3,622 | SH | DFND | 0 | 0 | 3,622 | 0 | ||
Sensata Technologies Holding PLC | Equity | G8060N102 | 3,930,874 | 104,628 | SH | DFND | 0 | 0 | 104,628 | 0 | ||
Senseonics Holdings Inc | Equity | 81727U105 | 8,724 | 15,303 | SH | DFND | 0 | 0 | 15,303 | 0 | ||
Sensient Technologies Corp | Equity | 81725T100 | 4,364,382 | 66,127 | SH | DFND | 0 | 0 | 66,127 | 0 | ||
Seres Therapeutics Inc | Equity | 81750R102 | 81,263 | 58,045 | SH | DFND | 0 | 0 | 58,045 | 0 | ||
Seritage Growth Properties | Equity | 81752R100 | 216,770 | 23,184 | SH | DFND | 0 | 0 | 23,184 | 0 | ||
Service Corp International US | Equity | 817565104 | 13,650,231 | 199,419 | SH | DFND | 0 | 0 | 199,419 | 0 | ||
ServiceNow Inc | Equity | 81762P102 | 133,790,837 | 189,374 | SH | DFND | 0 | 0 | 189,374 | 0 | ||
ServiceNow Inc | Option | 81762P102 | 5,298,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
ServiceNow Inc | Option | 81762P102 | 423,894 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,483,629 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
ServiceNow Inc | Option | 81762P102 | 2,119,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
ServiceNow Inc | Option | 81762P102 | 2,825,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,059,735 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
ServiceNow Inc | Option | 81762P102 | 706,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,412,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
ServiceNow Inc | Option | 81762P102 | 706,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
ServiceNow Inc | Option | 81762P102 | 353,245 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
ServiceNow Inc | Option | 81762P102 | 5,298,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
ServiceNow Inc | Option | 81762P102 | 2,967,258 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,201,033 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
ServiceNow Inc | Option | 81762P102 | 635,841 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,412,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,412,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,766,225 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,766,225 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,412,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,059,735 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
ServiceNow Inc | Option | 81762P102 | 1,483,629 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
ServisFirst Bancshares Inc | Equity | 81768T108 | 1,301,151 | 19,528 | SH | DFND | 0 | 0 | 19,528 | 0 | ||
Shake Shack Inc | Equity | 819047101 | 2,852,953 | 38,491 | SH | DFND | 0 | 0 | 38,491 | 0 | ||
Shenandoah Telecommunications Co | Equity | 82312B106 | 299,156 | 13,837 | SH | DFND | 0 | 0 | 13,837 | 0 | ||
Sherwin Williams Co The | Equity | 824348106 | 89,491,596 | 286,924 | SH | DFND | 0 | 0 | 286,924 | 0 | ||
Shift4 Payments Inc | Bond | 82452JAB5 | 524,746 | 473,000 | PRN | DFND | 0 | 0 | 5,878 | 0 | ||
Shift4 Payments Inc | Bond | 82452JAD1 | 4,318,425 | 4,634,000 | PRN | DFND | 0 | 0 | 37,778 | 0 | ||
Shinhan Financial Group Co Ltd | Equity | 824596100 | 10,096 | 328 | SH | DFND | 0 | 0 | 328 | 0 | ||
Shockwave Medical Inc | Equity | 82489T104 | 874,480 | 4,589 | SH | DFND | 0 | 0 | 4,589 | 0 | ||
Shoe Carnival Inc | Equity | 824889109 | 999,377 | 33,081 | SH | DFND | 0 | 0 | 33,081 | 0 | ||
Shopify Inc | Bond | 82509LAA5 | 579,945 | 615,000 | PRN | DFND | 0 | 0 | 4,271 | 0 | ||
Shopify Inc | Equity | 82509L107 | 15,415,008 | 197,882 | SH | DFND | 0 | 0 | 197,882 | 0 | ||
Shopify Inc | Option | 82509L107 | 3,895,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Shopify Inc | Option | 82509L107 | 1,947,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Shopify Inc | Option | 82509L107 | 1,028,280 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 | |
Shore Bancshares Inc | Equity | 825107105 | 115,596 | 8,112 | SH | DFND | 0 | 0 | 8,112 | 0 | ||
Shutterstock Inc | Equity | 825690100 | 4,115,098 | 85,234 | SH | DFND | 0 | 0 | 85,234 | 0 | ||
Siebert Financial Corp | Equity | 826176109 | 549 | 327 | SH | DFND | 0 | 0 | 327 | 0 | ||
Sierra Bancorp | Equity | 82620P102 | 343,166 | 15,218 | SH | DFND | 0 | 0 | 15,218 | 0 | ||
Signet Jewelers Ltd | Equity | G81276100 | 7,049,449 | 65,723 | SH | DFND | 0 | 0 | 65,723 | 0 | ||
Silgan Holdings Inc | Equity | 827048109 | 733,638 | 16,213 | SH | DFND | 0 | 0 | 16,213 | 0 | ||
Silicom Ltd | Equity | M84116108 | 108,600 | 6,000 | SH | DFND | 0 | 0 | 6,000 | 0 | ||
Silicon Laboratories Inc | Equity | 826919102 | 5,617,639 | 42,471 | SH | DFND | 0 | 0 | 42,471 | 0 | ||
Silicon Motion Technology Corp | Equity | 82706C108 | 303,348 | 4,951 | SH | DFND | 0 | 0 | 4,951 | 0 | ||
Silk Road Medical Inc | Equity | 82710M100 | 1,439,406 | 117,311 | SH | DFND | 0 | 0 | 117,311 | 0 | ||
SilverBow Resources Inc | Equity | 82836G102 | 2,533,042 | 87,106 | SH | DFND | 0 | 0 | 87,106 | 0 | ||
Silvercorp Metals Inc | Equity | 82835P103 | 7,112 | 2,704 | SH | DFND | 0 | 0 | 2,704 | 0 | ||
Silvercrest Asset Management Group Inc | Equity | 828359109 | 131,886 | 7,758 | SH | DFND | 0 | 0 | 7,758 | 0 | ||
Simmons First National Corp | Equity | 828730200 | 689,500 | 34,753 | SH | DFND | 0 | 0 | 34,753 | 0 | ||
Simon Property Group Inc | Equity | 828806109 | 59,321,123 | 415,880 | SH | DFND | 0 | 0 | 415,880 | 0 | ||
Simon Property Group Inc | Option | 828806109 | 2,852,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Simon Property Group Inc | Option | 828806109 | 356,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Simon Property Group Inc | Option | 828806109 | 1,925,640 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Simon Property Group Inc | Option | 828806109 | 1,768,736 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 | |
Simon Property Group Inc | Option | 828806109 | 42,792 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Simon Property Group Inc | Option | 828806109 | 713,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Simon Property Group Inc | Option | 828806109 | 313,808 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Simon Property Group Inc | Option | 828806109 | 1,069,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Simon Property Group Inc | Option | 828806109 | 1,454,928 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 | |
Simon Property Group Inc | Option | 828806109 | 1,012,744 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 | |
Simon Property Group Inc | Option | 828806109 | 1,925,640 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
Simon Property Group Inc | Option | 828806109 | 1,426,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Simon Property Group Inc | Option | 828806109 | 3,523,208 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 | |
Simon Property Group Inc | Option | 828806109 | 3,566,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Simon Property Group Inc | Option | 828806109 | 969,952 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 | |
Simon Property Group Inc | Option | 828806109 | 542,032 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 | |
Simon Property Group Inc | Option | 828806109 | 1,426,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Simon Property Group Inc | Option | 828806109 | 2,852,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Simply Good Foods Co The | Equity | 82900L102 | 3,133,231 | 79,122 | SH | DFND | 0 | 0 | 79,122 | 0 | ||
Simpson Manufacturing Co Inc | Equity | 829073105 | 8,135,394 | 41,092 | SH | DFND | 0 | 0 | 41,092 | 0 | ||
Simulations Plus Inc | Equity | 829214105 | 580,363 | 12,969 | SH | DFND | 0 | 0 | 12,969 | 0 | ||
Sirius XM Holdings Inc | Equity | 82968B103 | 16,812,384 | 3,073,562 | SH | DFND | 0 | 0 | 3,073,562 | 0 | ||
Sirius XM Holdings Inc | Option | 82968B103 | 2,188,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 | |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 3,382,600 | 20,816 | SH | DFND | 0 | 0 | 20,816 | 0 | ||
Six Flags Entertainment Corp | Equity | 83001A102 | 1,407,740 | 56,130 | SH | DFND | 0 | 0 | 56,130 | 0 | ||
Skechers USA Inc | Equity | 830566105 | 7,178,638 | 115,153 | SH | DFND | 0 | 0 | 115,153 | 0 | ||
Skechers USA Inc | Equity | 830566105 | 249,360 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
SkyWest Inc | Equity | 830879102 | 1,295,865 | 24,825 | SH | DFND | 0 | 0 | 24,825 | 0 | ||
Skyline Champion Corp | Equity | 830830105 | 3,417,000 | 46,014 | SH | DFND | 0 | 0 | 46,014 | 0 | ||
Skyworks Solutions Inc | Equity | 83088M102 | 70,333,662 | 625,633 | SH | DFND | 0 | 0 | 625,633 | 0 | ||
Skyworks Solutions Inc | Option | 83088M102 | 168,630 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Skyworks Solutions Inc | Option | 83088M102 | 404,712 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 | |
Skyworks Solutions Inc | Option | 83088M102 | 2,068,528 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 | |
Skyworks Solutions Inc | Option | 83088M102 | 843,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Skyworks Solutions Inc | Option | 83088M102 | 3,878,490 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 | |
Skyworks Solutions Inc | Option | 83088M102 | 517,132 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 | |
Sleep Number Corp | Equity | 83125X103 | 515,431 | 34,756 | SH | DFND | 0 | 0 | 34,756 | 0 | ||
Smart Sand Inc | Equity | 83191H107 | 629 | 326 | SH | DFND | 0 | 0 | 326 | 0 | ||
SmartFinancial Inc | Equity | 83190L208 | 109,666 | 4,478 | SH | DFND | 0 | 0 | 4,478 | 0 | ||
Smartsheet Inc | Equity | 83200N103 | 3,522,039 | 73,652 | SH | DFND | 0 | 0 | 73,652 | 0 | ||
Smith & Nephew PLC | Equity | 83175M205 | 25,670 | 941 | SH | DFND | 0 | 0 | 941 | 0 | ||
Snap Inc | Bond | 83304AAB2 | 679,751 | 637,000 | PRN | DFND | 0 | 0 | 27,931 | 0 | ||
Snap Inc | Bond | 83304AAD8 | 176,004 | 166,000 | PRN | DFND | 0 | 0 | 7,656 | 0 | ||
Snap Inc | Bond | 83304AAF3 | 20,161,509 | 25,161,000 | PRN | DFND | 0 | 0 | 281,909 | 0 | ||
Snap Inc | Bond | 83304AAH9 | 1,775,140 | 2,270,000 | PRN | DFND | 0 | 0 | 40,291 | 0 | ||
Snap Inc | Equity | 83304A106 | 19,772,141 | 1,167,876 | SH | DFND | 0 | 0 | 1,167,876 | 0 | ||
Snap Inc | Option | 83304A106 | 4,232,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 | |
Snap Inc | Option | 83304A106 | 3,386,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Snap on Inc | Equity | 833034101 | 7,768,063 | 26,894 | SH | DFND | 0 | 0 | 26,894 | 0 | ||
So Young International Inc | Equity | 83356Q108 | 8,694 | 6,900 | SH | DFND | 0 | 0 | 6,900 | 0 | ||
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 5,549,996 | 92,162 | SH | DFND | 0 | 0 | 92,162 | 0 | ||
Societal CDMO Inc | Equity | 75629F109 | 90 | 257 | SH | DFND | 0 | 0 | 257 | 0 | ||
Socket Mobile Inc | Equity | 83368E200 | 5,339 | 4,603 | SH | DFND | 0 | 0 | 4,603 | 0 | ||
Sohu.com Ltd | Equity | 83410S108 | 21,369 | 2,152 | SH | DFND | 0 | 0 | 2,152 | 0 | ||
Sol Gel Technologies Ltd | Equity | M8694L103 | 11,824 | 10,700 | SH | DFND | 0 | 0 | 10,700 | 0 | ||
SolarEdge Technologies Inc | Bond | 83417MAD6 | 10,940,991 | 12,031,000 | PRN | DFND | 0 | 0 | 43,308 | 0 | ||
SolarEdge Technologies Inc | Equity | 83417M104 | 14,331,845 | 153,118 | SH | DFND | 0 | 0 | 153,118 | 0 | ||
Solaris Oilfield Infrastructure Inc | Equity | 83418M103 | 506,980 | 63,691 | SH | DFND | 0 | 0 | 63,691 | 0 | ||
Sonic Automotive Inc | Equity | 83545G102 | 2,426,867 | 43,175 | SH | DFND | 0 | 0 | 43,175 | 0 | ||
Sonoco Products Co | Equity | 835495102 | 4,354,731 | 77,944 | SH | DFND | 0 | 0 | 77,944 | 0 | ||
Sonos Inc | Equity | 83570H108 | 3,888,020 | 226,839 | SH | DFND | 0 | 0 | 226,839 | 0 | ||
Sony Group Corp | Equity | 835699307 | 723,148 | 7,637 | SH | DFND | 0 | 0 | 7,637 | 0 | ||
Sony Group Corp | Option | 835699307 | 378,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Sony Group Corp | Option | 835699307 | 9,469 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Sony Group Corp | Option | 835699307 | 482,919 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 | |
Sony Group Corp | Option | 835699307 | 2,471,409 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 | |
Sony Group Corp | Option | 835699307 | 388,229 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 | |
Sony Group Corp | Option | 835699307 | 681,768 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 | |
SoundThinking Inc | Equity | 82536T107 | 198,318 | 7,765 | SH | DFND | 0 | 0 | 7,765 | 0 | ||
South Plains Financial Inc | Equity | 83946P107 | 360,871 | 12,461 | SH | DFND | 0 | 0 | 12,461 | 0 | ||
SouthState Corp | Equity | 840441109 | 1,959,831 | 23,207 | SH | DFND | 0 | 0 | 23,207 | 0 | ||
Southern Co The | Equity | 842587107 | 46,095,906 | 657,386 | SH | DFND | 0 | 0 | 657,386 | 0 | ||
Southern Co The | Option | 842587107 | 350,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Southern Co The | Option | 842587107 | 7,012 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Southern Co The | Option | 842587107 | 259,444 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 | |
Southern Co The | Option | 842587107 | 14,024 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Southern Co The | Option | 842587107 | 876,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Southern Copper Corp | Equity | 84265V105 | 2,745,891 | 31,903 | SH | DFND | 0 | 0 | 31,903 | 0 | ||
Southern First Bancshares Inc | Equity | 842873101 | 75,165 | 2,026 | SH | DFND | 0 | 0 | 2,026 | 0 | ||
Southern Missouri Bancorp Inc | Equity | 843380106 | 135,664 | 2,541 | SH | DFND | 0 | 0 | 2,541 | 0 | ||
Southside Bancshares Inc | Equity | 84470P109 | 352,444 | 11,253 | SH | DFND | 0 | 0 | 11,253 | 0 | ||
Southwest Airlines Co | Bond | 844741BG2 | 2,146,780 | 2,117,000 | PRN | DFND | 0 | 0 | 55,897 | 0 | ||
Southwest Airlines Co | Equity | 844741108 | 20,191,192 | 699,141 | SH | DFND | 0 | 0 | 699,141 | 0 | ||
Southwest Airlines Co | Option | 844741108 | 2,888,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Southwest Airlines Co | Option | 844741108 | 2,888,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Southwest Airlines Co | Option | 844741108 | 14,440,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 | |
Southwest Gas Holdings Inc | Equity | 844895102 | 3,593,212 | 56,720 | SH | DFND | 0 | 0 | 56,720 | 0 | ||
Southwestern Energy Co | Equity | 845467109 | 6,364,098 | 971,618 | SH | DFND | 0 | 0 | 971,618 | 0 | ||
SpartanNash Co | Equity | 847215100 | 838,409 | 36,532 | SH | DFND | 0 | 0 | 36,532 | 0 | ||
Spectrum Brands Holdings Inc | Equity | 84790A105 | 259,572 | 3,254 | SH | DFND | 0 | 0 | 3,254 | 0 | ||
Spero Therapeutics Inc | Equity | 84833T103 | 18 | 12 | SH | DFND | 0 | 0 | 12 | 0 | ||
Spire Inc | Equity | 84857L101 | 2,075,673 | 33,296 | SH | DFND | 0 | 0 | 33,296 | 0 | ||
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 10,511,044 | 330,744 | SH | DFND | 0 | 0 | 330,744 | 0 | ||
Spirit Airlines Inc | Equity | 848577102 | 486,980 | 29,712 | SH | DFND | 0 | 0 | 29,712 | 0 | ||
Spirit Realty Capital Inc | Equity | 84860W300 | 3,716,053 | 85,055 | SH | DFND | 0 | 0 | 85,055 | 0 | ||
Splunk Inc | Bond | 848637AD6 | 1,921,953 | 1,742,000 | PRN | DFND | 0 | 0 | 11,747 | 0 | ||
Splunk Inc | Equity | 848637104 | 22,027,220 | 144,583 | SH | DFND | 0 | 0 | 144,583 | 0 | ||
Splunk Inc | Option | 848637104 | 15,235 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Splunk Inc | Option | 848637104 | 213,290 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 | |
Splunk Inc | Option | 848637104 | 624,635 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 | |
Splunk Inc | Option | 848637104 | 1,843,435 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 | |
Splunk Inc | Option | 848637104 | 1,157,860 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 | |
Splunk Inc | Option | 848637104 | 441,815 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 | |
Splunk Inc | Option | 848637104 | 1,096,920 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 | |
Splunk Inc | Option | 848637104 | 822,690 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 | |
Spok Holdings Inc | Equity | 84863T106 | 72,648 | 4,693 | SH | DFND | 0 | 0 | 4,693 | 0 | ||
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 194,533 | 45,665 | SH | DFND | 0 | 0 | 45,665 | 0 | ||
Spotify Technology SA | Bond | 84921RAB6 | 9,804,960 | 11,142,000 | PRN | DFND | 0 | 0 | 21,627 | 0 | ||
Spotify Technology SA | Equity | L8681T102 | 27,777,796 | 147,825 | SH | DFND | 0 | 0 | 147,825 | 0 | ||
Sprouts Farmers Market Inc | Equity | 85208M102 | 6,090,293 | 126,591 | SH | DFND | 0 | 0 | 126,591 | 0 | ||
St Joe Co The | Equity | 790148100 | 1,622,332 | 26,958 | SH | DFND | 0 | 0 | 26,958 | 0 | ||
Standard BioTools Inc | Equity | 34385P108 | 2 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
Standard Motor Products Inc | Equity | 853666105 | 748,110 | 18,792 | SH | DFND | 0 | 0 | 18,792 | 0 | ||
Standex International Corp | Equity | 854231107 | 1,411,007 | 8,909 | SH | DFND | 0 | 0 | 8,909 | 0 | ||
Stanley Black & Decker Inc | Equity | 854502101 | 25,144,698 | 256,317 | SH | DFND | 0 | 0 | 256,317 | 0 | ||
Stanley Black & Decker Inc | Option | 854502101 | 716,130 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 | |
Stanley Black & Decker Inc | Option | 854502101 | 274,680 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Stanley Black & Decker Inc | Option | 854502101 | 353,160 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
Stantec Inc | Equity | 85472N109 | 742,239 | 9,256 | SH | DFND | 0 | 0 | 9,256 | 0 | ||
Star Bulk Carriers Corp | Equity | Y8162K204 | 123,903 | 5,828 | SH | DFND | 0 | 0 | 5,828 | 0 | ||
Star Group LP | Equity | 85512C105 | 50,651 | 4,393 | SH | DFND | 0 | 0 | 4,393 | 0 | ||
Starbucks Corp | Equity | 855244109 | 151,730,748 | 1,580,364 | SH | DFND | 0 | 0 | 1,580,364 | 0 | ||
Starbucks Corp | Equity | 855244109 | 336,035 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
Starbucks Corp | Option | 855244109 | 518,454 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 | |
Starbucks Corp | Option | 855244109 | 48,005 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Starbucks Corp | Option | 855244109 | 1,324,938 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 | |
Starbucks Corp | Option | 855244109 | 105,611 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Starbucks Corp | Option | 855244109 | 1,680,175 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Starbucks Corp | Option | 855244109 | 1,190,524 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 | |
Starbucks Corp | Option | 855244109 | 19,202 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Starbucks Corp | Option | 855244109 | 432,045 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Starbucks Corp | Option | 855244109 | 240,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Starbucks Corp | Option | 855244109 | 681,671 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 | |
Starbucks Corp | Option | 855244109 | 1,680,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Starbucks Corp | Option | 855244109 | 1,920,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Starbucks Corp | Option | 855244109 | 1,200,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Starbucks Corp | Option | 855244109 | 1,929,801 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 | |
Starbucks Corp | Option | 855244109 | 1,200,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Starbucks Corp | Option | 855244109 | 1,056,110 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Starbucks Corp | Option | 855244109 | 1,920,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Starbucks Corp | Option | 855244109 | 384,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Starbucks Corp | Option | 855244109 | 720,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Starbucks Corp | Option | 855244109 | 1,776,185 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 | |
Starbucks Corp | Option | 855244109 | 2,726,684 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 | |
Starbucks Corp | Option | 855244109 | 758,479 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 | |
Starbucks Corp | Option | 855244109 | 19,202,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Starbucks Corp | Option | 855244109 | 105,611 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
Starbucks Corp | Option | 855244109 | 576,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Starbucks Corp | Option | 855244109 | 326,434 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 | |
Starbucks Corp | Option | 855244109 | 960,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Starbucks Corp | Option | 855244109 | 720,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Starwood Property Trust Inc | Equity | 85571B105 | 3,139,106 | 149,339 | SH | DFND | 0 | 0 | 149,339 | 0 | ||
State Street Corp | Equity | 857477103 | 25,618,965 | 330,738 | SH | DFND | 0 | 0 | 330,738 | 0 | ||
State Street Corp | Option | 857477103 | 46,476 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
State Street Corp | Option | 857477103 | 774,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
State Street Corp | Option | 857477103 | 271,110 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
State Street Corp | Option | 857477103 | 774,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
StealthGas Inc | Equity | Y81669106 | 213,490 | 33,048 | SH | DFND | 0 | 0 | 33,048 | 0 | ||
Steel Dynamics Inc | Equity | 858119100 | 17,078,205 | 144,608 | SH | DFND | 0 | 0 | 144,608 | 0 | ||
Steelcase Inc | Equity | 858155203 | 713,802 | 52,796 | SH | DFND | 0 | 0 | 52,796 | 0 | ||
Stellus Capital Investment Corp | Equity | 858568108 | 112,412 | 8,748 | SH | DFND | 0 | 0 | 8,748 | 0 | ||
Stepan Co | Equity | 858586100 | 707,518 | 7,483 | SH | DFND | 0 | 0 | 7,483 | 0 | ||
Stericycle Inc | Equity | 858912108 | 324,568 | 6,549 | SH | DFND | 0 | 0 | 6,549 | 0 | ||
Sterling Bancorp Inc MI | Equity | 85917W102 | 43,823 | 7,595 | SH | DFND | 0 | 0 | 7,595 | 0 | ||
Sterling Infrastructure Inc | Equity | 859241101 | 3,611,285 | 41,070 | SH | DFND | 0 | 0 | 41,070 | 0 | ||
Steven Madden Ltd | Equity | 556269108 | 2,846,004 | 67,762 | SH | DFND | 0 | 0 | 67,762 | 0 | ||
Steven Madden Ltd | Equity | 556269108 | 126,000 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
Stewart Information Services Corp | Equity | 860372101 | 441,389 | 7,513 | SH | DFND | 0 | 0 | 7,513 | 0 | ||
Stifel Financial Corp | Equity | 860630102 | 486,539 | 7,036 | SH | DFND | 0 | 0 | 7,036 | 0 | ||
Stitch Fix Inc | Equity | 860897107 | 303,318 | 84,963 | SH | DFND | 0 | 0 | 84,963 | 0 | ||
Stock Yards Bancorp Inc | Equity | 861025104 | 1,039,532 | 20,189 | SH | DFND | 0 | 0 | 20,189 | 0 | ||
Stoke Therapeutics Inc | Equity | 86150R107 | 40,470 | 7,694 | SH | DFND | 0 | 0 | 7,694 | 0 | ||
StoneCo Ltd | Equity | G85158106 | 8,813,190 | 488,807 | SH | DFND | 0 | 0 | 488,807 | 0 | ||
Stoneridge Inc | Equity | 86183P102 | 199,751 | 10,207 | SH | DFND | 0 | 0 | 10,207 | 0 | ||
Stratasys Ltd | Equity | M85548101 | 5,069 | 355 | SH | DFND | 0 | 0 | 355 | 0 | ||
Strategic Education Inc | Equity | 86272C103 | 1,061,608 | 11,493 | SH | DFND | 0 | 0 | 11,493 | 0 | ||
Stratus Properties Inc | Equity | 863167201 | 46,955 | 1,627 | SH | DFND | 0 | 0 | 1,627 | 0 | ||
Stryker Corp | Equity | 863667101 | 94,836,886 | 316,693 | SH | DFND | 0 | 0 | 316,693 | 0 | ||
Stryker Corp | Option | 863667101 | 209,622 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Stryker Corp | Option | 863667101 | 2,994,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Stryker Corp | Option | 863667101 | 928,326 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
Stryker Corp | Option | 863667101 | 748,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Stryker Corp | Option | 863667101 | 2,994,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Stryker Corp | Option | 863667101 | 748,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Stryker Corp | Option | 863667101 | 179,676 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Stryker Corp | Option | 863667101 | 209,622 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Stryker Corp | Option | 863667101 | 239,568 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Stryker Corp | Option | 863667101 | 299,460 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Stryker Corp | Option | 863667101 | 1,197,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Stryker Corp | Option | 863667101 | 1,497,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Stryker Corp | Option | 863667101 | 5,989,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Stryker Corp | Option | 863667101 | 9,193,422 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 | |
Stryker Corp | Option | 863667101 | 1,018,164 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 | |
Stryker Corp | Option | 863667101 | 7,606,284 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 | |
Stryker Corp | Option | 863667101 | 59,892 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Stryker Corp | Option | 863667101 | 1,497,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Stryker Corp | Option | 863667101 | 329,406 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
Stryker Corp | Option | 863667101 | 3,473,736 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 | |
Stryker Corp | Option | 863667101 | 1,497,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Stryker Corp | Option | 863667101 | 1,497,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Sturm Ruger & Co Inc | Equity | 864159108 | 1,039,623 | 22,874 | SH | DFND | 0 | 0 | 22,874 | 0 | ||
Suburban Propane Partners LP | Equity | 864482104 | 2,637,449 | 148,505 | SH | DFND | 0 | 0 | 148,505 | 0 | ||
Sumitomo Mitsui Financial Group Inc | Equity | 86562M209 | 828,860 | 85,626 | SH | DFND | 0 | 0 | 85,626 | 0 | ||
Summit Financial Group Inc | Equity | 86606G101 | 406,581 | 13,248 | SH | DFND | 0 | 0 | 13,248 | 0 | ||
Summit Hotel Properties Inc | Equity | 866082100 | 399,995 | 59,523 | SH | DFND | 0 | 0 | 59,523 | 0 | ||
Summit Materials Inc | Equity | 86614U100 | 1,818,966 | 47,295 | SH | DFND | 0 | 0 | 47,295 | 0 | ||
Sun Communities Inc | Equity | 866674104 | 15,259,221 | 114,173 | SH | DFND | 0 | 0 | 114,173 | 0 | ||
SunCoke Energy Inc | Equity | 86722A103 | 534,863 | 49,801 | SH | DFND | 0 | 0 | 49,801 | 0 | ||
SunOpta Inc | Equity | 8676EP108 | 228,553 | 41,783 | SH | DFND | 0 | 0 | 41,783 | 0 | ||
SunPower Corp | Equity | 867652406 | 6,260,173 | 1,296,102 | SH | DFND | 0 | 0 | 1,296,102 | 0 | ||
SunPower Corp | Option | 867652406 | 72,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Suncor Energy Inc | Equity | 867224107 | 11,214 | 350 | SH | DFND | 0 | 0 | 350 | 0 | ||
Suncor Energy Inc | Option | 867224107 | 1,121,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Sunoco LP | Equity | 86765K109 | 2,716,507 | 45,328 | SH | DFND | 0 | 0 | 45,328 | 0 | ||
Sunrun Inc | Equity | 86771W105 | 18,969,392 | 966,347 | SH | DFND | 0 | 0 | 966,347 | 0 | ||
Sunrun Inc | Option | 86771W105 | 3,409,731 | 1,737 | SH | Call | DFND | 0 | 0 | 173,700 | 0 | |
Sunrun Inc | Option | 86771W105 | 588,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 490,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 981,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 294,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 294,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 981,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 266,968 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 | |
Sunrun Inc | Option | 86771W105 | 86,372 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 | |
Sunrun Inc | Option | 86771W105 | 490,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 294,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 785,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 490,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 196,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 8,309,379 | 4,233 | SH | Put | DFND | 0 | 0 | 423,300 | 0 | |
Sunrun Inc | Option | 86771W105 | 785,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 318,006 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 | |
Sunrun Inc | Option | 86771W105 | 392,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 2,088,632 | 1,064 | SH | Put | DFND | 0 | 0 | 106,400 | 0 | |
Sunrun Inc | Option | 86771W105 | 981,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 39,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 535,899 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 | |
Sunrun Inc | Option | 86771W105 | 687,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 39,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 2,944,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 294,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 294,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 490,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Sunrun Inc | Option | 86771W105 | 294,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Sunstone Hotel Investors Inc | Equity | 867892101 | 975,325 | 90,897 | SH | DFND | 0 | 0 | 90,897 | 0 | ||
Superior Group of Cos Inc | Equity | 868358102 | 5,049 | 374 | SH | DFND | 0 | 0 | 374 | 0 | ||
Supernus Pharmaceuticals Inc | Equity | 868459108 | 1,546,322 | 53,432 | SH | DFND | 0 | 0 | 53,432 | 0 | ||
Surgery Partners Inc | Equity | 86881A100 | 10,079,505 | 315,083 | SH | DFND | 0 | 0 | 315,083 | 0 | ||
Surmodics Inc | Equity | 868873100 | 232,531 | 6,397 | SH | DFND | 0 | 0 | 6,397 | 0 | ||
Sutro Biopharma Inc | Equity | 869367102 | 70,223 | 16,369 | SH | DFND | 0 | 0 | 16,369 | 0 | ||
Suzano SA | Equity | 86959K105 | 355,909 | 31,330 | SH | DFND | 0 | 0 | 31,330 | 0 | ||
Synaptics Inc | Equity | 87157D109 | 5,804,390 | 50,880 | SH | DFND | 0 | 0 | 50,880 | 0 | ||
Synchrony Financial | Equity | 87165B103 | 69,170,530 | 1,811,221 | SH | DFND | 0 | 0 | 1,811,221 | 0 | ||
Synchrony Financial | Option | 87165B103 | 1,050,225 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 | |
Synchrony Financial | Option | 87165B103 | 1,279,365 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 | |
Synchrony Financial | Option | 87165B103 | 397,176 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Synchrony Financial | Option | 87165B103 | 748,524 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 | |
Synchrony Financial | Option | 87165B103 | 954,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Synchrony Financial | Option | 87165B103 | 2,100,450 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 | |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 3,520,377 | 162,905 | SH | DFND | 0 | 0 | 162,905 | 0 | ||
Synopsys Inc | Equity | 871607107 | 178,882,309 | 347,405 | SH | DFND | 0 | 0 | 347,405 | 0 | ||
Synopsys Inc | Option | 871607107 | 6,436,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Synovus Financial Corp | Equity | 87161C501 | 3,439,252 | 91,348 | SH | DFND | 0 | 0 | 91,348 | 0 | ||
Sysco Corp | Equity | 871829107 | 34,724,757 | 474,836 | SH | DFND | 0 | 0 | 474,836 | 0 | ||
Sysco Corp | Option | 871829107 | 263,268 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 | |
Sysco Corp | Option | 871829107 | 1,279,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Sysco Corp | Option | 871829107 | 2,054,953 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 | |
Sysco Corp | Option | 871829107 | 263,268 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
T Rowe Price Group Inc | Equity | 74144T108 | 15,103,415 | 140,249 | SH | DFND | 0 | 0 | 140,249 | 0 | ||
T Rowe Price Group Inc | Option | 74144T108 | 172,304 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 | |
T Rowe Price Group Inc | Option | 74144T108 | 4,953,740 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 | |
T Rowe Price Group Inc | Option | 74144T108 | 172,304 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
T Mobile US Inc | Equity | 872590104 | 133,942,247 | 835,416 | SH | DFND | 0 | 0 | 835,416 | 0 | ||
T Mobile US Inc | Option | 872590104 | 3,463,128 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 | |
T Mobile US Inc | Option | 872590104 | 2,004,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,779,663 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 | |
T Mobile US Inc | Option | 872590104 | 529,089 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,090,244 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 | |
T Mobile US Inc | Option | 872590104 | 16,033 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
T Mobile US Inc | Option | 872590104 | 16,033 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
T Mobile US Inc | Option | 872590104 | 480,990 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 10,982,605 | 685 | SH | Call | DFND | 0 | 0 | 68,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 2,004,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 3,222,633 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 | |
T Mobile US Inc | Option | 872590104 | 80,165 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
T Mobile US Inc | Option | 872590104 | 4,777,834 | 298 | SH | Call | DFND | 0 | 0 | 29,800 | 0 | |
T Mobile US Inc | Option | 872590104 | 2,164,455 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,378,838 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 | |
T Mobile US Inc | Option | 872590104 | 801,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 384,792 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
T Mobile US Inc | Option | 872590104 | 721,485 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 16,033 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,202,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 32,066 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
T Mobile US Inc | Option | 872590104 | 4,168,580 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,042,145 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 26,053,625 | 1,625 | SH | Call | DFND | 0 | 0 | 162,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 721,485 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,330,739 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,234,541 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 | |
T Mobile US Inc | Option | 872590104 | 4,312,877 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 | |
T Mobile US Inc | Option | 872590104 | 4,232,712 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 | |
T Mobile US Inc | Option | 872590104 | 49,750,399 | 3,103 | SH | Put | DFND | 0 | 0 | 310,300 | 0 | |
T Mobile US Inc | Option | 872590104 | 320,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 2,918,006 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 | |
T Mobile US Inc | Option | 872590104 | 3,206,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 5,868,078 | 366 | SH | Put | DFND | 0 | 0 | 36,600 | 0 | |
T Mobile US Inc | Option | 872590104 | 2,420,983 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 | |
T Mobile US Inc | Option | 872590104 | 10,421,450 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 3,879,986 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,779,663 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 | |
T Mobile US Inc | Option | 872590104 | 9,555,668 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 | |
T Mobile US Inc | Option | 872590104 | 8,689,886 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 | |
T Mobile US Inc | Option | 872590104 | 801,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 801,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 625,287 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 | |
T Mobile US Inc | Option | 872590104 | 769,584 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 | |
T Mobile US Inc | Option | 872590104 | 3,126,435 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,603,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 16,033 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
T Mobile US Inc | Option | 872590104 | 801,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 24,851,150 | 1,550 | SH | Put | DFND | 0 | 0 | 155,000 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,202,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 6,044,441 | 377 | SH | Put | DFND | 0 | 0 | 37,700 | 0 | |
T Mobile US Inc | Option | 872590104 | 881,815 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 1,202,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
T Mobile US Inc | Option | 872590104 | 801,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
TAL Education Group | Equity | 874080104 | 16,141,645 | 1,278,040 | SH | DFND | 0 | 0 | 1,278,040 | 0 | ||
TC Energy Corp | Equity | 87807B107 | 2,932 | 75 | SH | DFND | 0 | 0 | 75 | 0 | ||
TD SYNNEX Corp | Equity | 87162W100 | 1,877,364 | 17,446 | SH | DFND | 0 | 0 | 17,446 | 0 | ||
TE Connectivity Ltd | Equity | H84989104 | 61,151,080 | 435,239 | SH | DFND | 0 | 0 | 435,239 | 0 | ||
TE Connectivity Ltd | Option | H84989104 | 351,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 42,150 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 1,896,750 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 1,405,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 5,029,900 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 1,405,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 1,756,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 42,150 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 913,250 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 3,723,250 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 674,400 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 | |
TE Connectivity Ltd | Option | H84989104 | 702,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
TEGNA Inc | Equity | 87901J105 | 2,574,072 | 168,240 | SH | DFND | 0 | 0 | 168,240 | 0 | ||
TELUS Corp | Equity | 87971M103 | 679,276 | 38,183 | SH | DFND | 0 | 0 | 38,183 | 0 | ||
TETRA Technologies Inc | Equity | 88162F105 | 423,040 | 93,593 | SH | DFND | 0 | 0 | 93,593 | 0 | ||
TFS Financial Corp | Equity | 87240R107 | 20,728 | 1,411 | SH | DFND | 0 | 0 | 1,411 | 0 | ||
TG Therapeutics Inc | Equity | 88322Q108 | 5,014,808 | 293,607 | SH | DFND | 0 | 0 | 293,607 | 0 | ||
TJX Cos Inc The | Equity | 872540109 | 67,307,080 | 717,483 | SH | DFND | 0 | 0 | 717,483 | 0 | ||
TJX Cos Inc The | Option | 872540109 | 938,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
TJX Cos Inc The | Option | 872540109 | 1,407,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
TJX Cos Inc The | Option | 872540109 | 938,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
TJX Cos Inc The | Option | 872540109 | 2,814,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
TJX Cos Inc The | Option | 872540109 | 469,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
TJX Cos Inc The | Option | 872540109 | 1,641,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
TPG RE Finance Trust Inc | Equity | 87266M107 | 352,658 | 54,255 | SH | DFND | 0 | 0 | 54,255 | 0 | ||
TPI Composites Inc | Equity | 87266J104 | 152,344 | 36,798 | SH | DFND | 0 | 0 | 36,798 | 0 | ||
TTEC Holdings Inc | Equity | 89854H102 | 676,754 | 31,230 | SH | DFND | 0 | 0 | 31,230 | 0 | ||
TTM Technologies Inc | Equity | 87305R109 | 1,051,966 | 66,538 | SH | DFND | 0 | 0 | 66,538 | 0 | ||
Tactile Systems Technology Inc | Equity | 87357P100 | 669,183 | 46,796 | SH | DFND | 0 | 0 | 46,796 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 109,382,728 | 1,051,757 | SH | DFND | 0 | 0 | 1,051,757 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 780,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,600,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 520,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,080,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Take Two Interactive Software Inc | Equity | 874054109 | 53,056,363 | 329,645 | SH | DFND | 0 | 0 | 329,645 | 0 | ||
Take Two Interactive Software Inc | Option | 874054109 | 4,828,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 482,850 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 64,380 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 321,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 1,609,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 2,011,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 4,844,595 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 1,271,505 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 289,710 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 804,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 515,040 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 434,565 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 1,850,925 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
Take Two Interactive Software Inc | Option | 874054109 | 402,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 10,160 | 712 | SH | DFND | 0 | 0 | 712 | 0 | ||
Talos Energy Inc | Equity | 87484T108 | 1,354,981 | 95,220 | SH | DFND | 0 | 0 | 95,220 | 0 | ||
Tandem Diabetes Care Inc | Equity | 875372203 | 272,728 | 9,220 | SH | DFND | 0 | 0 | 9,220 | 0 | ||
Tanger Inc | Equity | 875465106 | 1,851,613 | 66,797 | SH | DFND | 0 | 0 | 66,797 | 0 | ||
Tapestry Inc | Equity | 876030107 | 9,938,884 | 270,005 | SH | DFND | 0 | 0 | 270,005 | 0 | ||
Tapestry Inc | Option | 876030107 | 368,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Targa Resources Corp | Equity | 87612G101 | 9,679,490 | 111,425 | SH | DFND | 0 | 0 | 111,425 | 0 | ||
Target Corp | Equity | 87612E106 | 72,146,127 | 506,573 | SH | DFND | 0 | 0 | 506,573 | 0 | ||
Target Corp | Option | 87612E106 | 4,386,536 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 | |
Target Corp | Option | 87612E106 | 455,744 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 | |
Target Corp | Option | 87612E106 | 1,780,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Target Corp | Option | 87612E106 | 1,068,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Target Corp | Option | 87612E106 | 1,025,424 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 | |
Target Corp | Option | 87612E106 | 541,196 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 | |
Target Corp | Option | 87612E106 | 1,296,022 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 | |
Target Corp | Option | 87612E106 | 4,557,440 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 | |
Target Corp | Option | 87612E106 | 142,420 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Target Corp | Option | 87612E106 | 299,082 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
Target Corp | Option | 87612E106 | 413,018 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
Target Corp | Option | 87612E106 | 313,324 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 | |
Target Corp | Option | 87612E106 | 1,424,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Target Corp | Option | 87612E106 | 1,424,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Target Corp | Option | 87612E106 | 8,744,588 | 614 | SH | Put | DFND | 0 | 0 | 61,400 | 0 | |
Target Corp | Option | 87612E106 | 6,750,708 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 | |
Target Corp | Option | 87612E106 | 1,068,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Target Corp | Option | 87612E106 | 5,554,380 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 | |
Target Corp | Option | 87612E106 | 2,705,980 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 | |
Target Corp | Option | 87612E106 | 1,481,168 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 | |
Target Corp | Option | 87612E106 | 1,424,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Target Corp | Option | 87612E106 | 1,367,232 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 | |
Target Corp | Option | 87612E106 | 1,424,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Target Corp | Option | 87612E106 | 10,681,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
Target Corp | Option | 87612E106 | 2,848,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Target Hospitality Corp | Equity | 87615L107 | 399,611 | 41,070 | SH | DFND | 0 | 0 | 41,070 | 0 | ||
Taro Pharmaceutical Industries Ltd | Equity | M8737E108 | 96,428 | 2,308 | SH | DFND | 0 | 0 | 2,308 | 0 | ||
Taylor Morrison Home Corp | Equity | 87724P106 | 4,769,543 | 89,401 | SH | DFND | 0 | 0 | 89,401 | 0 | ||
TechTarget Inc | Equity | 87874R100 | 950,911 | 27,278 | SH | DFND | 0 | 0 | 27,278 | 0 | ||
TechnipFMC PLC | Equity | G87110105 | 8,945,080 | 444,145 | SH | DFND | 0 | 0 | 444,145 | 0 | ||
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 65,357,354 | 339,554 | SH | DFND | 0 | 0 | 339,554 | 0 | ||
Technology Select Sector SPDR Fund | Option | 81369Y803 | 6,390,336 | 332 | SH | Call | DFND | 0 | 0 | 33,200 | 0 | |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 442,704 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 442,704 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,597,584 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 | |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 558,192 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 | |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 3,060,432 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 | |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 3,772,608 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 | |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 2,175,024 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 | |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 5,735,904 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 | |
Teck Resources Ltd | Equity | 878742204 | 747,756 | 17,690 | SH | DFND | 0 | 0 | 17,690 | 0 | ||
Teekay Corp | Equity | Y8564W103 | 1,154,203 | 161,427 | SH | DFND | 0 | 0 | 161,427 | 0 | ||
Tejon Ranch Co | Equity | 879080109 | 106,038 | 6,165 | SH | DFND | 0 | 0 | 6,165 | 0 | ||
Teladoc Health Inc | Bond | 539183AA1 | 88,915 | 95,000 | PRN | DFND | 0 | 0 | 784 | 0 | ||
Teladoc Health Inc | Bond | 87918AAF2 | 18,082 | 22,000 | PRN | DFND | 0 | 0 | 91 | 0 | ||
Teladoc Health Inc | Equity | 87918A105 | 19,899,011 | 923,388 | SH | DFND | 0 | 0 | 923,388 | 0 | ||
Teladoc Health Inc | Option | 87918A105 | 1,077,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Telecom Argentina SA | Equity | 879273209 | 349,349 | 48,860 | SH | DFND | 0 | 0 | 48,860 | 0 | ||
Teledyne Technologies Inc | Equity | 879360105 | 9,787,586 | 21,931 | SH | DFND | 0 | 0 | 21,931 | 0 | ||
Teleflex Inc | Equity | 879369106 | 9,907,525 | 39,735 | SH | DFND | 0 | 0 | 39,735 | 0 | ||
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 134,442 | 21,340 | SH | DFND | 0 | 0 | 21,340 | 0 | ||
Telefonica SA | Equity | 879382208 | 168,203 | 43,129 | SH | DFND | 0 | 0 | 43,129 | 0 | ||
Telephone and Data Systems Inc | Equity | 879433829 | 1,251,121 | 68,181 | SH | DFND | 0 | 0 | 68,181 | 0 | ||
Telephone and Data Systems Inc | Option | 879433829 | 183,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 149,485 | 5,803 | SH | DFND | 0 | 0 | 5,803 | 0 | ||
Tellurian Inc | Equity | 87968A104 | 1,097,570 | 1,452,581 | SH | DFND | 0 | 0 | 1,452,581 | 0 | ||
Tempur Sealy International Inc | Equity | 88023U101 | 910,375 | 17,861 | SH | DFND | 0 | 0 | 17,861 | 0 | ||
Tenable Holdings Inc | Equity | 88025T102 | 4,958,589 | 107,655 | SH | DFND | 0 | 0 | 107,655 | 0 | ||
Tenaris SA | Equity | 88031M109 | 2,753,270 | 79,208 | SH | DFND | 0 | 0 | 79,208 | 0 | ||
Tencent Music Entertainment Group | Equity | 88034P109 | 13,560,212 | 1,505,018 | SH | DFND | 0 | 0 | 1,505,018 | 0 | ||
Tenet Healthcare Corp | Equity | 88033G407 | 1,942,602 | 25,706 | SH | DFND | 0 | 0 | 25,706 | 0 | ||
Tennant Co | Equity | 880345103 | 4,629,680 | 49,948 | SH | DFND | 0 | 0 | 49,948 | 0 | ||
Teradata Corp | Equity | 88076W103 | 3,200,726 | 73,563 | SH | DFND | 0 | 0 | 73,563 | 0 | ||
Teradyne Inc | Equity | 880770102 | 81,671,067 | 752,590 | SH | DFND | 0 | 0 | 752,590 | 0 | ||
Teradyne Inc | Option | 880770102 | 108,520 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Terex Corp | Equity | 880779103 | 2,906,959 | 50,591 | SH | DFND | 0 | 0 | 50,591 | 0 | ||
Ternium SA | Equity | 880890108 | 701,519 | 16,518 | SH | DFND | 0 | 0 | 16,518 | 0 | ||
Terreno Realty Corp | Equity | 88146M101 | 2,587,143 | 41,282 | SH | DFND | 0 | 0 | 41,282 | 0 | ||
Tesla Inc | Equity | 88160R101 | 794,866,648 | 3,198,916 | SH | DFND | 0 | 0 | 3,198,916 | 0 | ||
Tesla Inc | Option | 88160R101 | 2,484,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Tesla Inc | Option | 88160R101 | 521,808 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
Tesla Inc | Option | 88160R101 | 447,264 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Tesla Inc | Option | 88160R101 | 1,739,360 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Tesla Inc | Option | 88160R101 | 1,739,360 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Tesla Inc | Option | 88160R101 | 1,739,360 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Tesla Inc | Option | 88160R101 | 3,826,592 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 | |
Tesla Inc | Option | 88160R101 | 7,007,136 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 | |
Tesla Inc | Option | 88160R101 | 17,368,752 | 699 | SH | Call | DFND | 0 | 0 | 69,900 | 0 | |
Tesla Inc | Option | 88160R101 | 745,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Tesla Inc | Option | 88160R101 | 1,242,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Tesla Inc | Option | 88160R101 | 372,720 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Tesla Inc | Option | 88160R101 | 745,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 248,480 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Tesla Inc | Option | 88160R101 | 5,342,320 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 99,392 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Tesla Inc | Option | 88160R101 | 745,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Tesla Inc | Option | 88160R101 | 869,680 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Tesla Inc | Option | 88160R101 | 9,939,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Tesla Inc | Option | 88160R101 | 1,739,360 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Tesla Inc | Option | 88160R101 | 248,480 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 422,416 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 | |
Tesla Inc | Option | 88160R101 | 745,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Tesla Inc | Option | 88160R101 | 447,264 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Tesla Inc | Option | 88160R101 | 273,328 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Tesla Inc | Option | 88160R101 | 745,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Tesla Inc | Option | 88160R101 | 3,329,632 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 | |
Tesla Inc | Option | 88160R101 | 993,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Tesla Inc | Option | 88160R101 | 869,680 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 1,416,336 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 | |
Tesla Inc | Option | 88160R101 | 1,242,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Tesla Inc | Option | 88160R101 | 372,720 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Tesla Inc | Option | 88160R101 | 1,118,160 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Tesla Inc | Option | 88160R101 | 248,480 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Tesla Inc | Option | 88160R101 | 372,720 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 6,212,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Tesla Inc | Option | 88160R101 | 869,680 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 2,360,560 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 | |
Tesla Inc | Option | 88160R101 | 1,540,576 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 | |
Tesla Inc | Option | 88160R101 | 4,124,768 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 | |
Tesla Inc | Option | 88160R101 | 1,366,640 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Tesla Inc | Option | 88160R101 | 2,857,520 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 | |
Tesla Inc | Option | 88160R101 | 20,872,320 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 | |
Tesla Inc | Option | 88160R101 | 2,112,080 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 1,242,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Tesla Inc | Option | 88160R101 | 20,499,600 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 | |
Tesla Inc | Option | 88160R101 | 8,348,928 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 7,653,184 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 | |
Tesla Inc | Option | 88160R101 | 5,590,800 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Tesla Inc | Option | 88160R101 | 4,447,792 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 | |
Tesla Inc | Option | 88160R101 | 18,983,872 | 764 | SH | Put | DFND | 0 | 0 | 76,400 | 0 | |
Tesla Inc | Option | 88160R101 | 4,671,424 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 | |
Tesla Inc | Option | 88160R101 | 8,075,600 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 | |
Tesla Inc | Option | 88160R101 | 49,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 49,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Tesla Inc | Option | 88160R101 | 5,068,992 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 | |
Tesla Inc | Option | 88160R101 | 3,230,240 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 546,656 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Tesla Inc | Option | 88160R101 | 248,480 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Tesla Inc | Option | 88160R101 | 11,604,016 | 467 | SH | Put | DFND | 0 | 0 | 46,700 | 0 | |
Tesla Inc | Option | 88160R101 | 3,503,568 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 | |
Tesla Inc | Option | 88160R101 | 447,264 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 | |
Tesla Inc | Option | 88160R101 | 12,573,088 | 506 | SH | Put | DFND | 0 | 0 | 50,600 | 0 | |
Tesla Inc | Option | 88160R101 | 3,279,936 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 | |
Tesla Inc | Option | 88160R101 | 9,939,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Tesla Inc | Option | 88160R101 | 8,100,448 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 | |
Tesla Inc | Option | 88160R101 | 8,199,840 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 | |
Tesla Inc | Option | 88160R101 | 39,881,040 | 1,605 | SH | Put | DFND | 0 | 0 | 160,500 | 0 | |
Tesla Inc | Option | 88160R101 | 3,230,240 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 | |
Tesla Inc | Option | 88160R101 | 4,447,792 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 | |
Tesla Inc | Option | 88160R101 | 4,969,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Tesla Inc | Option | 88160R101 | 4,174,464 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 | |
Tesla Inc | Option | 88160R101 | 2,435,104 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 | |
Tesla Inc | Option | 88160R101 | 13,169,440 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 347,872 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 | |
Tesla Inc | Option | 88160R101 | 12,274,912 | 494 | SH | Put | DFND | 0 | 0 | 49,400 | 0 | |
Tesla Inc | Option | 88160R101 | 4,348,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Tesla Inc | Option | 88160R101 | 10,411,312 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 | |
Tesla Inc | Option | 88160R101 | 5,888,976 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 | |
Tesla Inc | Option | 88160R101 | 5,963,520 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Tesla Inc | Option | 88160R101 | 16,126,352 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 | |
Tesla Inc | Option | 88160R101 | 16,747,552 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 | |
Tesla Inc | Option | 88160R101 | 9,715,568 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 | |
Tesla Inc | Option | 88160R101 | 1,615,120 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Tesla Inc | Option | 88160R101 | 3,851,440 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 | |
Tesla Inc | Option | 88160R101 | 2,484,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Tesla Inc | Option | 88160R101 | 3,727,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Tesla Inc | Option | 88160R101 | 14,411,840 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 | |
Tesla Inc | Option | 88160R101 | 745,440 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 12,722,176 | 512 | SH | Put | DFND | 0 | 0 | 51,200 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 6,485,328 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 12,448,848 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 745,440 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Tesla Inc | Option | 88160R101 | 1,118,160 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Tesla Inc | Option | 88160R101 | 3,081,152 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 | |
Tesla Inc | Option | 88160R101 | 49,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 273,328 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
Tesla Inc | Option | 88160R101 | 173,936 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Tesla Inc | Option | 88160R101 | 173,936 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 4,348,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Tesla Inc | Option | 88160R101 | 4,696,272 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 3,255,088 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 | |
Tesla Inc | Option | 88160R101 | 4,969,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Tesla Inc | Option | 88160R101 | 7,951,360 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
Tesla Inc | Option | 88160R101 | 4,969,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Tesla Inc | Option | 88160R101 | 5,590,800 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Tesla Inc | Option | 88160R101 | 2,882,368 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 | |
Tesla Inc | Option | 88160R101 | 745,440 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
Tesla Inc | Option | 88160R101 | 1,888,448 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 | |
Tesla Inc | Option | 88160R101 | 13,194,288 | 531 | SH | Put | DFND | 0 | 0 | 53,100 | 0 | |
Tesla Inc | Option | 88160R101 | 2,484,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Tesla Inc | Option | 88160R101 | 2,509,648 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 3,950,832 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 | |
Tesla Inc | Option | 88160R101 | 49,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 49,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Tesla Inc | Option | 88160R101 | 2,484,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 422,416 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
Tesla Inc | Option | 88160R101 | 49,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 869,680 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Tesla Inc | Option | 88160R101 | 24,848 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tesla Inc | Option | 88160R101 | 49,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Tesla Inc | Option | 88160R101 | 2,236,320 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Tesla Inc | Option | 88160R101 | 2,733,280 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 | |
Tesla Inc | Option | 88160R101 | 1,863,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 5,143,536 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 | |
Tesla Inc | Option | 88160R101 | 1,242,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Tesla Inc | Option | 88160R101 | 6,013,216 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 | |
Tesla Inc | Option | 88160R101 | 496,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Tesla Inc | Option | 88160R101 | 496,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Tesla Inc | Option | 88160R101 | 2,112,080 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Tesla Inc | Option | 88160R101 | 10,784,032 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 | |
Tesla Inc | Option | 88160R101 | 15,206,976 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 | |
Tesla Inc | Option | 88160R101 | 4,969,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Tesla Inc | Option | 88160R101 | 869,680 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Tesla Inc | Option | 88160R101 | 621,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Tesla Inc | Option | 88160R101 | 1,118,160 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Tesla Inc | Option | 88160R101 | 2,484,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Tesla Inc | Option | 88160R101 | 68,580,480 | 2,760 | SH | Put | DFND | 0 | 0 | 276,000 | 0 | |
Tesla Inc | Option | 88160R101 | 49,894,784 | 2,008 | SH | Put | DFND | 0 | 0 | 200,800 | 0 | |
Tesla Inc | Option | 88160R101 | 2,484,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Tesla Inc | Option | 88160R101 | 12,424,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Tesla Inc | Option | 88160R101 | 2,236,320 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Tesla Inc | Option | 88160R101 | 298,176,000 | 12,000 | SH | Put | DFND | 0 | 0 | 1,200,000 | 0 | |
Tetra Tech Inc | Equity | 88162G103 | 31,200,386 | 186,907 | SH | DFND | 0 | 0 | 186,907 | 0 | ||
Teucrium Wheat Fund | Fund | 88166A508 | 440,276 | 73,748 | SH | DFND | 0 | 0 | 73,748 | 0 | ||
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 14,887,273 | 1,425,984 | SH | DFND | 0 | 0 | 1,425,984 | 0 | ||
Texas Capital Bancshares Inc | Equity | 88224Q107 | 952,452 | 14,737 | SH | DFND | 0 | 0 | 14,737 | 0 | ||
Texas Instruments Inc | Equity | 882508104 | 225,925,298 | 1,325,386 | SH | DFND | 0 | 0 | 1,325,386 | 0 | ||
Texas Instruments Inc | Option | 882508104 | 1,704,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Texas Instruments Inc | Option | 882508104 | 852,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Texas Instruments Inc | Option | 882508104 | 340,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Texas Instruments Inc | Option | 882508104 | 96,463,314 | 5,659 | SH | Call | DFND | 0 | 0 | 565,900 | 0 | |
Texas Instruments Inc | Option | 882508104 | 2,812,590 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 | |
Texas Instruments Inc | Option | 882508104 | 340,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Texas Instruments Inc | Option | 882508104 | 2,556,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Texas Instruments Inc | Option | 882508104 | 1,278,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Texas Instruments Inc | Option | 882508104 | 9,818,496 | 576 | SH | Put | DFND | 0 | 0 | 57,600 | 0 | |
Texas Instruments Inc | Option | 882508104 | 1,278,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Texas Instruments Inc | Option | 882508104 | 1,107,990 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 | |
Texas Instruments Inc | Option | 882508104 | 852,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Texas Roadhouse Inc | Equity | 882681109 | 1,144,684 | 9,365 | SH | DFND | 0 | 0 | 9,365 | 0 | ||
Textainer Group Holdings Ltd | Equity | G8766E109 | 538,100 | 10,937 | SH | DFND | 0 | 0 | 10,937 | 0 | ||
Textron Inc | Equity | 883203101 | 9,252,401 | 115,051 | SH | DFND | 0 | 0 | 115,051 | 0 | ||
Theravance Biopharma Inc | Equity | G8807B106 | 287,823 | 25,607 | SH | DFND | 0 | 0 | 25,607 | 0 | ||
Thermo Fisher Scientific Inc | Equity | 883556102 | 235,954,202 | 444,534 | SH | DFND | 0 | 0 | 444,534 | 0 | ||
Thermo Fisher Scientific Inc | Option | 883556102 | 2,972,424 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 796,185 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 530,790 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 530,790 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,592,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 796,185 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 10,509,642 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,963,923 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,388,555 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,388,555 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,326,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 3,184,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Thermo Fisher Scientific Inc | Option | 883556102 | 10,615,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Thermon Group Holdings Inc | Equity | 88362T103 | 412,401 | 12,662 | SH | DFND | 0 | 0 | 12,662 | 0 | ||
Thor Industries Inc | Equity | 885160101 | 798,779 | 6,755 | SH | DFND | 0 | 0 | 6,755 | 0 | ||
Tidewater Inc | Equity | 88642R109 | 2,272,186 | 31,510 | SH | DFND | 0 | 0 | 31,510 | 0 | ||
Tile Shop Holdings Inc | Equity | 88677Q109 | 59,116 | 8,032 | SH | DFND | 0 | 0 | 8,032 | 0 | ||
Tilly's Inc | Equity | 886885102 | 49,915 | 6,620 | SH | DFND | 0 | 0 | 6,620 | 0 | ||
Tilray Brands Inc | Equity | 88688T100 | 3,473,927 | 1,510,403 | SH | DFND | 0 | 0 | 1,510,403 | 0 | ||
Tilray Brands Inc | Option | 88688T100 | 3,450,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 | |
Timberland Bancorp Inc WA | Equity | 887098101 | 333,854 | 10,612 | SH | DFND | 0 | 0 | 10,612 | 0 | ||
Timken Co The | Equity | 887389104 | 635,910 | 7,934 | SH | DFND | 0 | 0 | 7,934 | 0 | ||
TimkenSteel Corp | Equity | 887399103 | 471,251 | 20,096 | SH | DFND | 0 | 0 | 20,096 | 0 | ||
Tingo Group Inc | Equity | 55328R109 | 0 | 29,181 | SH | DFND | 0 | 0 | 29,181 | 0 | ||
Tiptree Inc | Equity | 88822Q103 | 191,041 | 10,076 | SH | DFND | 0 | 0 | 10,076 | 0 | ||
Titan International Inc | Equity | 88830M102 | 394,231 | 26,494 | SH | DFND | 0 | 0 | 26,494 | 0 | ||
Titan Machinery Inc | Equity | 88830R101 | 1,437,329 | 49,769 | SH | DFND | 0 | 0 | 49,769 | 0 | ||
Toll Brothers Inc | Equity | 889478103 | 9,030,410 | 87,853 | SH | DFND | 0 | 0 | 87,853 | 0 | ||
Tompkins Financial Corp | Equity | 890110109 | 234,957 | 3,901 | SH | DFND | 0 | 0 | 3,901 | 0 | ||
Tootsie Roll Industries Inc | Equity | 890516107 | 16,188 | 487 | SH | DFND | 0 | 0 | 487 | 0 | ||
TopBuild Corp | Equity | 89055F103 | 4,778,926 | 12,769 | SH | DFND | 0 | 0 | 12,769 | 0 | ||
TopBuild Corp | Option | 89055F103 | 2,619,820 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Topgolf Callaway Brands Corp | Equity | 131193104 | 3,637,112 | 253,634 | SH | DFND | 0 | 0 | 253,634 | 0 | ||
Toro Co The | Equity | 891092108 | 6,541,718 | 68,150 | SH | DFND | 0 | 0 | 68,150 | 0 | ||
TotalEnergies SE | Equity | 89151E109 | 18,395 | 273 | SH | DFND | 0 | 0 | 273 | 0 | ||
Tower Semiconductor Ltd | Equity | M87915274 | 3,228,589 | 105,786 | SH | DFND | 0 | 0 | 105,786 | 0 | ||
Towne Bank Portsmouth VA | Equity | 89214P109 | 575,707 | 19,345 | SH | DFND | 0 | 0 | 19,345 | 0 | ||
Townsquare Media Inc | Equity | 892231101 | 191,073 | 18,094 | SH | DFND | 0 | 0 | 18,094 | 0 | ||
Toyota Motor Corp | Equity | 892331307 | 3,935,702 | 21,462 | SH | DFND | 0 | 0 | 21,462 | 0 | ||
Tractor Supply Co | Equity | 892356106 | 18,654,283 | 86,752 | SH | DFND | 0 | 0 | 86,752 | 0 | ||
Tractor Supply Co | Option | 892356106 | 236,533 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Tractor Supply Co | Option | 892356106 | 451,563 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
Tractor Supply Co | Option | 892356106 | 903,126 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 | |
Trade Desk Inc The | Equity | 88339J105 | 18,954,048 | 263,397 | SH | DFND | 0 | 0 | 263,397 | 0 | ||
Trade Desk Inc The | Option | 88339J105 | 1,439,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Trade Desk Inc The | Option | 88339J105 | 503,720 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Tradeweb Markets Inc | Equity | 892672106 | 7,451,796 | 81,996 | SH | DFND | 0 | 0 | 81,996 | 0 | ||
TransAlta Corp | Equity | 89346D107 | 535,447 | 64,434 | SH | DFND | 0 | 0 | 64,434 | 0 | ||
TransDigm Group Inc | Equity | 893641100 | 52,831,822 | 52,226 | SH | DFND | 0 | 0 | 52,226 | 0 | ||
TransMedics Group Inc | Equity | 89377M109 | 1,015,987 | 12,872 | SH | DFND | 0 | 0 | 12,872 | 0 | ||
TransUnion | Equity | 89400J107 | 6,859,251 | 99,829 | SH | DFND | 0 | 0 | 99,829 | 0 | ||
Transcat Inc | Equity | 893529107 | 1,234,008 | 11,287 | SH | DFND | 0 | 0 | 11,287 | 0 | ||
Transcontinental Realty Investors Inc | Equity | 893617209 | 90,202 | 2,610 | SH | DFND | 0 | 0 | 2,610 | 0 | ||
Transocean Ltd | Equity | H8817H100 | 654,939 | 103,140 | SH | DFND | 0 | 0 | 103,140 | 0 | ||
Transocean Ltd | Option | H8817H100 | 317,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Transocean Ltd | Option | H8817H100 | 191,135 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 | |
Travelers Cos Inc The | Equity | 89417E109 | 90,146,916 | 473,237 | SH | DFND | 0 | 0 | 473,237 | 0 | ||
Travelers Cos Inc The | Option | 89417E109 | 1,523,920 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Travelers Cos Inc The | Option | 89417E109 | 1,523,920 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Travelers Cos Inc The | Option | 89417E109 | 1,714,410 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
Travelzoo | Equity | 89421Q205 | 232,999 | 24,449 | SH | DFND | 0 | 0 | 24,449 | 0 | ||
Tredegar Corp | Equity | 894650100 | 255,211 | 47,174 | SH | DFND | 0 | 0 | 47,174 | 0 | ||
TreeHouse Foods Inc | Equity | 89469A104 | 1,600,675 | 38,617 | SH | DFND | 0 | 0 | 38,617 | 0 | ||
Trevi Therapeutics Inc | Equity | 89532M101 | 177,160 | 132,209 | SH | DFND | 0 | 0 | 132,209 | 0 | ||
Trex Co Inc | Equity | 89531P105 | 8,454,846 | 102,124 | SH | DFND | 0 | 0 | 102,124 | 0 | ||
Tri Pointe Homes Inc | Equity | 87265H109 | 1,860,199 | 52,548 | SH | DFND | 0 | 0 | 52,548 | 0 | ||
TriCo Bancshares | Equity | 896095106 | 348,959 | 8,121 | SH | DFND | 0 | 0 | 8,121 | 0 | ||
TriMas Corp | Equity | 896215209 | 284,887 | 11,247 | SH | DFND | 0 | 0 | 11,247 | 0 | ||
TriNet Group Inc | Equity | 896288107 | 4,243,066 | 35,677 | SH | DFND | 0 | 0 | 35,677 | 0 | ||
Trimble Inc | Equity | 896239100 | 12,012,507 | 225,799 | SH | DFND | 0 | 0 | 225,799 | 0 | ||
Trinity Industries Inc | Equity | 896522109 | 820,514 | 30,858 | SH | DFND | 0 | 0 | 30,858 | 0 | ||
Trinity Place Holdings Inc | Equity | 89656D101 | 1 | 11 | SH | DFND | 0 | 0 | 11 | 0 | ||
TripAdvisor Inc | Equity | 896945201 | 4,240,570 | 196,961 | SH | DFND | 0 | 0 | 196,961 | 0 | ||
TripAdvisor Inc | Option | 896945201 | 912,872 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 | |
TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 | 1,499 | 138 | SH | DFND | 0 | 0 | 138 | 0 | ||
Triumph Financial Inc | Equity | 89679E300 | 497,357 | 6,203 | SH | DFND | 0 | 0 | 6,203 | 0 | ||
Triumph Group Inc | Equity | 896818101 | 7,715,238 | 465,334 | SH | DFND | 0 | 0 | 465,334 | 0 | ||
Tronox Holdings PLC | Equity | G9087Q102 | 883,442 | 62,390 | SH | DFND | 0 | 0 | 62,390 | 0 | ||
TrueBlue Inc | Equity | 89785X101 | 890,502 | 58,051 | SH | DFND | 0 | 0 | 58,051 | 0 | ||
TrueCar Inc | Equity | 89785L107 | 181,024 | 52,319 | SH | DFND | 0 | 0 | 52,319 | 0 | ||
Trupanion Inc | Equity | 898202106 | 1,674,206 | 54,874 | SH | DFND | 0 | 0 | 54,874 | 0 | ||
Trustmark Corp | Equity | 898402102 | 689,417 | 24,728 | SH | DFND | 0 | 0 | 24,728 | 0 | ||
Tucows Inc | Equity | 898697206 | 78,570 | 2,910 | SH | DFND | 0 | 0 | 2,910 | 0 | ||
Tuniu Corp | Equity | 89977P106 | 1,342 | 2,000 | SH | DFND | 0 | 0 | 2,000 | 0 | ||
Tupperware Brands Corp | Equity | 899896104 | 806 | 403 | SH | DFND | 0 | 0 | 403 | 0 | ||
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 1,311,918 | 272,748 | SH | DFND | 0 | 0 | 272,748 | 0 | ||
Turning Point Brands Inc | Equity | 90041L105 | 447,440 | 17,000 | SH | DFND | 0 | 0 | 17,000 | 0 | ||
Turtle Beach Corp | Equity | 900450206 | 51,443 | 4,698 | SH | DFND | 0 | 0 | 4,698 | 0 | ||
Tutor Perini Corp | Equity | 901109108 | 276,731 | 30,410 | SH | DFND | 0 | 0 | 30,410 | 0 | ||
Twilio Inc | Equity | 90138F102 | 19,790,614 | 260,849 | SH | DFND | 0 | 0 | 260,849 | 0 | ||
Twist Bioscience Corp | Equity | 90184D100 | 4,698,692 | 127,474 | SH | DFND | 0 | 0 | 127,474 | 0 | ||
Tyler Technologies Inc | Bond | 902252AB1 | 1,864,716 | 1,849,000 | PRN | DFND | 0 | 0 | 3,747 | 0 | ||
Tyler Technologies Inc | Equity | 902252105 | 10,953,908 | 26,198 | SH | DFND | 0 | 0 | 26,198 | 0 | ||
Tyson Foods Inc | Equity | 902494103 | 69,825,711 | 1,299,083 | SH | DFND | 0 | 0 | 1,299,083 | 0 | ||
Tyson Foods Inc | Option | 902494103 | 1,892,000 | 352 | SH | Call | DFND | 0 | 0 | 35,200 | 0 | |
Tyson Foods Inc | Option | 902494103 | 725,625 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 | |
Tyson Foods Inc | Option | 902494103 | 1,343,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Tyson Foods Inc | Option | 902494103 | 370,875 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
Tyson Foods Inc | Option | 902494103 | 2,945,500 | 548 | SH | Call | DFND | 0 | 0 | 54,800 | 0 | |
Tyson Foods Inc | Option | 902494103 | 596,625 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 | |
Tyson Foods Inc | Option | 902494103 | 10,750 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Tyson Foods Inc | Option | 902494103 | 139,750 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 | |
Tyson Foods Inc | Option | 902494103 | 1,209,375 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Tyson Foods Inc | Option | 902494103 | 671,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Tyson Foods Inc | Option | 902494103 | 403,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Tyson Foods Inc | Option | 902494103 | 1,209,375 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Tyson Foods Inc | Option | 902494103 | 268,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Tyson Foods Inc | Option | 902494103 | 806,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Tyson Foods Inc | Option | 902494103 | 435,375 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 | |
Tyson Foods Inc | Option | 902494103 | 1,763,000 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 | |
Tyson Foods Inc | Option | 902494103 | 2,171,500 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 | |
Tyson Foods Inc | Option | 902494103 | 1,209,375 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
Tyson Foods Inc | Option | 902494103 | 8,686,000 | 1,616 | SH | Put | DFND | 0 | 0 | 161,600 | 0 | |
Tyson Foods Inc | Option | 902494103 | 403,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Tyson Foods Inc | Option | 902494103 | 112,875 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
Tyson Foods Inc | Option | 902494103 | 537,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Tyson Foods Inc | Option | 902494103 | 2,687,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Tyson Foods Inc | Option | 902494103 | 1,343,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Tyson Foods Inc | Option | 902494103 | 5,375 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Tyson Foods Inc | Option | 902494103 | 537,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Tyson Foods Inc | Option | 902494103 | 537,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
U Haul Holding Co | Equity | 023586100 | 999,959 | 13,927 | SH | DFND | 0 | 0 | 13,927 | 0 | ||
UBS Group AG | Equity | H42097107 | 1,557,793 | 50,414 | SH | DFND | 0 | 0 | 50,414 | 0 | ||
UDR Inc | Equity | 902653104 | 17,228,356 | 449,944 | SH | DFND | 0 | 0 | 449,944 | 0 | ||
UFP Technologies Inc | Equity | 902673102 | 600,936 | 3,493 | SH | DFND | 0 | 0 | 3,493 | 0 | ||
UGI Corp | Equity | 902681105 | 8,182,280 | 332,613 | SH | DFND | 0 | 0 | 332,613 | 0 | ||
UMB Financial Corp | Equity | 902788108 | 1,517,268 | 18,160 | SH | DFND | 0 | 0 | 18,160 | 0 | ||
UMH Properties Inc | Equity | 903002103 | 512,086 | 33,426 | SH | DFND | 0 | 0 | 33,426 | 0 | ||
US Bancorp | Equity | 902973304 | 53,457,119 | 1,235,146 | SH | DFND | 0 | 0 | 1,235,146 | 0 | ||
US Bancorp | Option | 902973304 | 4,328,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
US Bancorp | Option | 902973304 | 216,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
US Bancorp | Option | 902973304 | 973,800 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 | |
US Foods Holding Corp | Equity | 912008109 | 4,351,731 | 95,832 | SH | DFND | 0 | 0 | 95,832 | 0 | ||
US Global Jets ETF | Fund | 26922A842 | 1,870,002 | 98,266 | SH | DFND | 0 | 0 | 98,266 | 0 | ||
US Physical Therapy Inc | Equity | 90337L108 | 683,182 | 7,335 | SH | DFND | 0 | 0 | 7,335 | 0 | ||
US Silica Holdings Inc | Equity | 90346E103 | 537,610 | 47,534 | SH | DFND | 0 | 0 | 47,534 | 0 | ||
USA Compression Partners LP | Equity | 90290N109 | 955,116 | 41,836 | SH | DFND | 0 | 0 | 41,836 | 0 | ||
USANA Health Sciences Inc | Equity | 90328M107 | 1,761,725 | 32,868 | SH | DFND | 0 | 0 | 32,868 | 0 | ||
Uber Technologies Inc | Bond | 90353TAJ9 | 29,570,289 | 29,080,000 | PRN | DFND | 0 | 0 | 359,723 | 0 | ||
Uber Technologies Inc | Equity | 90353T100 | 124,826,525 | 2,027,392 | SH | DFND | 0 | 0 | 2,027,392 | 0 | ||
Uber Technologies Inc | Option | 90353T100 | 2,462,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
Uber Technologies Inc | Option | 90353T100 | 615,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Uber Technologies Inc | Option | 90353T100 | 923,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Uber Technologies Inc | Option | 90353T100 | 4,673,163 | 759 | SH | Call | DFND | 0 | 0 | 75,900 | 0 | |
Uber Technologies Inc | Option | 90353T100 | 6,157,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Uber Technologies Inc | Option | 90353T100 | 1,477,680 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Uber Technologies Inc | Option | 90353T100 | 1,231,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Ulta Beauty Inc | Equity | 90384S303 | 29,509,158 | 60,224 | SH | DFND | 0 | 0 | 60,224 | 0 | ||
Ulta Beauty Inc | Option | 90384S303 | 587,988 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Ulta Beauty Inc | Option | 90384S303 | 48,999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Ulta Beauty Inc | Option | 90384S303 | 734,985 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Ulta Beauty Inc | Option | 90384S303 | 293,994 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Ulta Beauty Inc | Option | 90384S303 | 244,995 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Ulta Beauty Inc | Option | 90384S303 | 1,763,964 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
Ultra Clean Holdings Inc | Equity | 90385V107 | 766,306 | 22,446 | SH | DFND | 0 | 0 | 22,446 | 0 | ||
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 7,521,177 | 157,281 | SH | DFND | 0 | 0 | 157,281 | 0 | ||
Ultralife Corp | Equity | 903899102 | 880 | 129 | SH | DFND | 0 | 0 | 129 | 0 | ||
Ultrapar Participacoes SA | Equity | 90400P101 | 71,360 | 13,166 | SH | DFND | 0 | 0 | 13,166 | 0 | ||
Under Armour Inc | Equity | 904311107 | 11,683,563 | 1,329,188 | SH | DFND | 0 | 0 | 1,329,188 | 0 | ||
Under Armour Inc | Equity | 904311206 | 111,022 | 13,296 | SH | DFND | 0 | 0 | 13,296 | 0 | ||
UniFirst Corp MA | Equity | 904708104 | 778,648 | 4,257 | SH | DFND | 0 | 0 | 4,257 | 0 | ||
Unifi Inc | Equity | 904677200 | 3,117 | 468 | SH | DFND | 0 | 0 | 468 | 0 | ||
Unilever PLC | Equity | 904767704 | 177,582 | 3,663 | SH | DFND | 0 | 0 | 3,663 | 0 | ||
Union Bankshares Inc Morrisville VT | Equity | 905400107 | 950 | 31 | SH | DFND | 0 | 0 | 31 | 0 | ||
Union Pacific Corp | Equity | 907818108 | 79,008,340 | 321,669 | SH | DFND | 0 | 0 | 321,669 | 0 | ||
Union Pacific Corp | Option | 907818108 | 687,736 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 | |
Union Pacific Corp | Option | 907818108 | 1,350,910 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 | |
Union Pacific Corp | Option | 907818108 | 2,898,316 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 | |
Union Pacific Corp | Option | 907818108 | 2,849,192 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 | |
Union Pacific Corp | Option | 907818108 | 245,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 2,456,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 245,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 1,228,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 171,934 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 | |
Union Pacific Corp | Option | 907818108 | 491,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 859,670 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Union Pacific Corp | Option | 907818108 | 245,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 1,105,290 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Union Pacific Corp | Option | 907818108 | 6,779,112 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 | |
Union Pacific Corp | Option | 907818108 | 6,508,930 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 | |
Union Pacific Corp | Option | 907818108 | 2,014,084 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 | |
Union Pacific Corp | Option | 907818108 | 1,350,910 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Union Pacific Corp | Option | 907818108 | 3,561,490 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 | |
Union Pacific Corp | Option | 907818108 | 1,007,042 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 | |
Union Pacific Corp | Option | 907818108 | 73,686 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Union Pacific Corp | Option | 907818108 | 859,670 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Union Pacific Corp | Option | 907818108 | 3,463,242 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 | |
Union Pacific Corp | Option | 907818108 | 49,124 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Union Pacific Corp | Option | 907818108 | 982,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 3,119,374 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 | |
Union Pacific Corp | Option | 907818108 | 2,456,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 687,736 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 | |
Union Pacific Corp | Option | 907818108 | 491,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 1,105,290 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Union Pacific Corp | Option | 907818108 | 1,105,290 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 | |
Union Pacific Corp | Option | 907818108 | 1,228,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Union Pacific Corp | Option | 907818108 | 614,050 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Unisys Corp | Equity | 909214306 | 288,980 | 51,420 | SH | DFND | 0 | 0 | 51,420 | 0 | ||
Unisys Corp | Option | 909214306 | 1,405,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 | |
United Airlines Holdings Inc | Equity | 910047109 | 13,375,708 | 324,181 | SH | DFND | 0 | 0 | 324,181 | 0 | ||
United Airlines Holdings Inc | Option | 910047109 | 420,852 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 | |
United Airlines Holdings Inc | Option | 910047109 | 1,320,320 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 | |
United Airlines Holdings Inc | Option | 910047109 | 1,254,304 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 | |
United Airlines Holdings Inc | Option | 910047109 | 4,126 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
United Airlines Holdings Inc | Option | 910047109 | 722,050 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
United Airlines Holdings Inc | Option | 910047109 | 6,189,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
United Airlines Holdings Inc | Option | 910047109 | 41,218,740 | 9,990 | SH | Put | DFND | 0 | 0 | 999,000 | 0 | |
United Airlines Holdings Inc | Option | 910047109 | 1,089,264 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 | |
United Bankshares Inc WV | Equity | 909907107 | 1,477,292 | 39,342 | SH | DFND | 0 | 0 | 39,342 | 0 | ||
United Community Banks Inc GA | Equity | 90984P303 | 1,087,623 | 37,171 | SH | DFND | 0 | 0 | 37,171 | 0 | ||
United Fire Group Inc | Equity | 910340108 | 230,112 | 11,437 | SH | DFND | 0 | 0 | 11,437 | 0 | ||
United Microelectronics Corp | Equity | 910873405 | 14,589,972 | 1,724,583 | SH | DFND | 0 | 0 | 1,724,583 | 0 | ||
United Microelectronics Corp | Option | 910873405 | 4,230,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 | |
United Natural Foods Inc | Equity | 911163103 | 481,155 | 29,646 | SH | DFND | 0 | 0 | 29,646 | 0 | ||
United Natural Foods Inc | Option | 911163103 | 97,380 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
United Parcel Service Inc | Equity | 911312106 | 68,384,358 | 434,932 | SH | DFND | 0 | 0 | 434,932 | 0 | ||
United Parcel Service Inc | Option | 911312106 | 393,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
United Parcel Service Inc | Option | 911312106 | 471,690 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,084,887 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,462,239 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 | |
United Parcel Service Inc | Option | 911312106 | 157,230 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,792,422 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,572,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 204,399 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,179,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,336,455 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,572,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,257,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 298,737 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 | |
United Parcel Service Inc | Option | 911312106 | 943,380 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 2,154,051 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 | |
United Parcel Service Inc | Option | 911312106 | 3,773,520 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 3,773,520 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,415,070 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 6,289,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
United Parcel Service Inc | Option | 911312106 | 1,257,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
United Rentals Inc | Equity | 911363109 | 43,449,754 | 75,773 | SH | DFND | 0 | 0 | 75,773 | 0 | ||
United Rentals Inc | Option | 911363109 | 5,619,516 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
United Rentals Inc | Option | 911363109 | 9,748,140 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 | |
United Rentals Inc | Option | 911363109 | 4,300,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
United States Brent Oil Fund LP | Fund | 91167Q100 | 102,030 | 3,736 | SH | DFND | 0 | 0 | 3,736 | 0 | ||
United States Cellular Corp | Equity | 911684108 | 122,252 | 2,943 | SH | DFND | 0 | 0 | 2,943 | 0 | ||
United States Lime & Minerals Inc | Equity | 911922102 | 565,279 | 2,454 | SH | DFND | 0 | 0 | 2,454 | 0 | ||
United States Natural Gas Fund LP | Fund | 912318300 | 102,713 | 20,259 | SH | DFND | 0 | 0 | 20,259 | 0 | ||
United States Steel Corp | Bond | 912909AT5 | 727,485 | 200,000 | PRN | DFND | 0 | 0 | 14,968 | 0 | ||
United States Steel Corp | Equity | 912909108 | 1,306,009 | 26,845 | SH | DFND | 0 | 0 | 26,845 | 0 | ||
United Therapeutics Corp | Equity | 91307C102 | 12,199,717 | 55,481 | SH | DFND | 0 | 0 | 55,481 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 319,860,007 | 607,556 | SH | DFND | 0 | 0 | 607,556 | 0 | ||
UnitedHealth Group Inc | Option | 91324P102 | 2,579,703 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 421,176 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 7,265,286 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,579,703 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,158,527 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 684,411 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 52,647 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 3,685,290 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 421,176 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,052,940 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 526,470 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,632,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,316,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,263,528 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,684,704 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 52,647 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,632,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 52,647 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 52,647 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 684,411 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,842,645 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 526,470 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 5,159,406 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,632,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,052,940 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 52,647 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 105,294 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,052,940 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,105,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 789,705 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 789,705 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 789,705 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 26,376,147 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,158,234 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 7,159,992 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 4,738,230 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,316,468 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 7,054,698 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 105,294 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 3,948,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 3,474,702 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 579,117 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 5,054,112 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,263,528 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 3,685,290 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,105,587 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,789,998 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,632,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,632,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,052,940 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 3,685,290 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 105,294 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,105,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 5,264,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,579,410 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 894,999 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 894,999 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 894,999 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 4,580,289 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 684,411 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 52,647 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,052,940 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 4,211,760 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 894,999 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,842,645 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 894,999 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,632,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,632,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,632,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,421,469 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 105,294 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,632,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 210,588 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 579,117 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,263,821 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,263,528 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 1,263,528 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
UnitedHealth Group Inc | Option | 91324P102 | 2,105,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Uniti Group Inc | Equity | 91325V108 | 614,212 | 106,265 | SH | DFND | 0 | 0 | 106,265 | 0 | ||
Unitil Corp | Equity | 913259107 | 237,248 | 4,513 | SH | DFND | 0 | 0 | 4,513 | 0 | ||
Unity Bancorp Inc | Equity | 913290102 | 55,629 | 1,880 | SH | DFND | 0 | 0 | 1,880 | 0 | ||
Universal Corp VA | Equity | 913456109 | 449,832 | 6,682 | SH | DFND | 0 | 0 | 6,682 | 0 | ||
Universal Display Corp | Equity | 91347P105 | 1,816,396 | 9,497 | SH | DFND | 0 | 0 | 9,497 | 0 | ||
Universal Display Corp | Option | 91347P105 | 765,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Universal Display Corp | Option | 91347P105 | 745,914 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 | |
Universal Display Corp | Option | 91347P105 | 2,390,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
Universal Electronics Inc | Equity | 913483103 | 9,681 | 1,031 | SH | DFND | 0 | 0 | 1,031 | 0 | ||
Universal Health Realty Income Trust | Equity | 91359E105 | 501,916 | 11,605 | SH | DFND | 0 | 0 | 11,605 | 0 | ||
Universal Health Services Inc | Equity | 913903100 | 8,355,999 | 54,815 | SH | DFND | 0 | 0 | 54,815 | 0 | ||
Universal Insurance Holdings Inc | Equity | 91359V107 | 241,202 | 15,094 | SH | DFND | 0 | 0 | 15,094 | 0 | ||
Universal Logistics Holdings Inc | Equity | 91388P105 | 52,790 | 1,884 | SH | DFND | 0 | 0 | 1,884 | 0 | ||
Universal Technical Institute Inc | Equity | 913915104 | 422,174 | 33,720 | SH | DFND | 0 | 0 | 33,720 | 0 | ||
Univest Financial Corp | Equity | 915271100 | 392,222 | 17,804 | SH | DFND | 0 | 0 | 17,804 | 0 | ||
Unum Group | Equity | 91529Y106 | 723,610 | 16,002 | SH | DFND | 0 | 0 | 16,002 | 0 | ||
Up Fintech Holding Ltd | Equity | 91531W106 | 4,093 | 926 | SH | DFND | 0 | 0 | 926 | 0 | ||
Upbound Group Inc | Equity | 76009N100 | 3,232,144 | 95,147 | SH | DFND | 0 | 0 | 95,147 | 0 | ||
Upland Software Inc | Equity | 91544A109 | 1,227 | 290 | SH | DFND | 0 | 0 | 290 | 0 | ||
Upwork Inc | Equity | 91688F104 | 7,836,252 | 526,984 | SH | DFND | 0 | 0 | 526,984 | 0 | ||
Ur Energy Inc | Equity | 91688R108 | 7,583 | 4,924 | SH | DFND | 0 | 0 | 4,924 | 0 | ||
Uranium Energy Corp | Equity | 916896103 | 3,777,862 | 590,291 | SH | DFND | 0 | 0 | 590,291 | 0 | ||
Urban Edge Properties | Equity | 91704F104 | 818,303 | 44,716 | SH | DFND | 0 | 0 | 44,716 | 0 | ||
Urban One Inc | Equity | 91705J105 | 104,397 | 25,905 | SH | DFND | 0 | 0 | 25,905 | 0 | ||
Urban One Inc | Equity | 91705J204 | 14,455 | 4,095 | SH | DFND | 0 | 0 | 4,095 | 0 | ||
Urban Outfitters Inc | Equity | 917047102 | 3,081,189 | 86,332 | SH | DFND | 0 | 0 | 86,332 | 0 | ||
UroGen Pharma Ltd | Equity | M96088105 | 344,940 | 22,996 | SH | DFND | 0 | 0 | 22,996 | 0 | ||
Utah Medical Products Inc | Equity | 917488108 | 317,173 | 3,766 | SH | DFND | 0 | 0 | 3,766 | 0 | ||
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 22,302,799 | 352,168 | SH | DFND | 0 | 0 | 352,168 | 0 | ||
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 4,749,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,633,914 | 258 | SH | Call | DFND | 0 | 0 | 25,800 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,899,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 949,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 13,286,634 | 2,098 | SH | Put | DFND | 0 | 0 | 209,800 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 4,148,115 | 655 | SH | Put | DFND | 0 | 0 | 65,500 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 2,533,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 3,166,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 3,166,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 949,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 2,533,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,171,605 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,583,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 949,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 4,008,789 | 633 | SH | Put | DFND | 0 | 0 | 63,300 | 0 | |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,899,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
V2X Inc | Equity | 92242T101 | 1,113,585 | 23,979 | SH | DFND | 0 | 0 | 23,979 | 0 | ||
VAALCO Energy Inc | Equity | 91851C201 | 429,311 | 95,615 | SH | DFND | 0 | 0 | 95,615 | 0 | ||
VF Corp | Equity | 918204108 | 17,776,058 | 945,535 | SH | DFND | 0 | 0 | 945,535 | 0 | ||
VF Corp | Equity | 918204108 | 282,000 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
VICI Properties Inc | Equity | 925652109 | 44,003,964 | 1,380,300 | SH | DFND | 0 | 0 | 1,380,300 | 0 | ||
VOXX International Corp | Equity | 91829F104 | 34,550 | 3,235 | SH | DFND | 0 | 0 | 3,235 | 0 | ||
VSE Corp | Equity | 918284100 | 229,818 | 3,557 | SH | DFND | 0 | 0 | 3,557 | 0 | ||
Vail Resorts Inc | Bond | 91879QAN9 | 3,328,060 | 3,742,000 | PRN | DFND | 0 | 0 | 9,471 | 0 | ||
Vail Resorts Inc | Equity | 91879Q109 | 2,525,350 | 11,830 | SH | DFND | 0 | 0 | 11,830 | 0 | ||
Vale SA | Equity | 91912E105 | 21,780,411 | 1,373,292 | SH | DFND | 0 | 0 | 1,373,292 | 0 | ||
Vale SA | Option | 91912E105 | 1,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Vale SA | Option | 91912E105 | 1,279,902 | 807 | SH | Call | DFND | 0 | 0 | 80,700 | 0 | |
Vale SA | Option | 91912E105 | 1,595,516 | 1,006 | SH | Call | DFND | 0 | 0 | 100,600 | 0 | |
Vale SA | Option | 91912E105 | 277,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Vale SA | Option | 91912E105 | 1,446,432 | 912 | SH | Call | DFND | 0 | 0 | 91,200 | 0 | |
Vale SA | Option | 91912E105 | 3,747,718 | 2,363 | SH | Call | DFND | 0 | 0 | 236,300 | 0 | |
Vale SA | Option | 91912E105 | 139,568 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 | |
Vale SA | Option | 91912E105 | 537,654 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 | |
Vale SA | Option | 91912E105 | 2,537,600 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 | |
Vale SA | Option | 91912E105 | 396,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Vale SA | Option | 91912E105 | 3,539,952 | 2,232 | SH | Put | DFND | 0 | 0 | 223,200 | 0 | |
Vale SA | Option | 91912E105 | 6,978,400 | 4,400 | SH | Put | DFND | 0 | 0 | 440,000 | 0 | |
Vale SA | Option | 91912E105 | 3,132,350 | 1,975 | SH | Put | DFND | 0 | 0 | 197,500 | 0 | |
Vale SA | Option | 91912E105 | 396,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Vale SA | Option | 91912E105 | 911,950 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 | |
Vale SA | Option | 91912E105 | 1,446,432 | 912 | SH | Put | DFND | 0 | 0 | 91,200 | 0 | |
Vale SA | Option | 91912E105 | 4,758,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 | |
Vale SA | Option | 91912E105 | 5,075,200 | 3,200 | SH | Put | DFND | 0 | 0 | 320,000 | 0 | |
Vale SA | Option | 91912E105 | 773,968 | 488 | SH | Put | DFND | 0 | 0 | 48,800 | 0 | |
Vale SA | Option | 91912E105 | 713,700 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Valero Energy Corp | Equity | 91913Y100 | 50,364,210 | 387,417 | SH | DFND | 0 | 0 | 387,417 | 0 | ||
Valero Energy Corp | Option | 91913Y100 | 1,898,000 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 | |
Valley National Bancorp | Equity | 919794107 | 1,389,885 | 127,982 | SH | DFND | 0 | 0 | 127,982 | 0 | ||
Valmont Industries Inc | Equity | 920253101 | 5,774,235 | 24,728 | SH | DFND | 0 | 0 | 24,728 | 0 | ||
Value Line Inc | Equity | 920437100 | 27,982 | 574 | SH | DFND | 0 | 0 | 574 | 0 | ||
Valvoline Inc | Equity | 92047W101 | 2,196,025 | 58,436 | SH | DFND | 0 | 0 | 58,436 | 0 | ||
VanEck Agribusiness ETF | Fund | 92189F700 | 76 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
VanEck Egypt Index ETF | Fund | 92189F775 | 374,239 | 15,445 | SH | DFND | 0 | 0 | 15,445 | 0 | ||
VanEck Gold Miners ETF USA | Fund | 92189F106 | 45,497,531 | 1,467,189 | SH | DFND | 0 | 0 | 1,467,189 | 0 | ||
VanEck Gold Miners ETF USA | Option | 92189F106 | 27,909 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,085,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 229,474 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 15,505,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,170,700 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 15,501,899 | 4,999 | SH | Call | DFND | 0 | 0 | 499,900 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,101,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,101,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,349,225 | 1,725 | SH | Call | DFND | 0 | 0 | 172,500 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 775,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 310,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,790,900 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,426,750 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 12,714,100 | 4,100 | SH | Call | DFND | 0 | 0 | 410,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 6,202,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 555,079 | 179 | SH | Call | DFND | 0 | 0 | 17,900 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,480,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 313,201 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,029,532 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 52,717 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 775,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,550,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 8,062,600 | 2,600 | SH | Put | DFND | 0 | 0 | 260,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 49,616 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,550,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,550,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 465,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,170,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 310,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 775,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
VanEck Gold Miners ETF USA | Option | 92189F106 | 465,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
VanEck High Yield Muni ETF | Fund | 92189H409 | 77,445 | 1,500 | SH | DFND | 0 | 0 | 1,500 | 0 | ||
VanEck IG Floating Rate ETF | Fund | 92189F486 | 3,496 | 139 | SH | DFND | 0 | 0 | 139 | 0 | ||
VanEck Intermediate Muni ETF | Fund | 92189H201 | 153,553 | 3,265 | SH | DFND | 0 | 0 | 3,265 | 0 | ||
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 11,641,531 | 459,232 | SH | DFND | 0 | 0 | 459,232 | 0 | ||
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 27,671,381 | 729,923 | SH | DFND | 0 | 0 | 729,923 | 0 | ||
VanEck Pharmaceutical ETF | Fund | 92189F692 | 8,283,415 | 101,804 | SH | DFND | 0 | 0 | 101,804 | 0 | ||
VanEck Preferred Securities ex Financials ETF | Fund | 92189F429 | 137 | 8 | SH | DFND | 0 | 0 | 8 | 0 | ||
VanEck Retail ETF | Fund | 92189F684 | 9,561,143 | 50,795 | SH | DFND | 0 | 0 | 50,795 | 0 | ||
VanEck Semiconductor ETF | Fund | 92189F676 | 92,967,362 | 531,637 | SH | DFND | 0 | 0 | 531,637 | 0 | ||
VanEck Semiconductor ETF | Option | 92189F676 | 367,227 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
VanEck Semiconductor ETF | Option | 92189F676 | 13,622,373 | 779 | SH | Call | DFND | 0 | 0 | 77,900 | 0 | |
VanEck Semiconductor ETF | Option | 92189F676 | 15,738,300 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 | |
VanEck Semiconductor ETF | Option | 92189F676 | 1,521,369 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 | |
VanEck Semiconductor ETF | Option | 92189F676 | 48,089,250 | 2,750 | SH | Call | DFND | 0 | 0 | 275,000 | 0 | |
VanEck Semiconductor ETF | Option | 92189F676 | 64,701,900 | 3,700 | SH | Call | DFND | 0 | 0 | 370,000 | 0 | |
VanEck Semiconductor ETF | Option | 92189F676 | 367,227 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 | |
VanEck Semiconductor ETF | Option | 92189F676 | 3,077,712 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 | |
VanEck Semiconductor ETF | Option | 92189F676 | 874,350,000 | 50,000 | SH | Put | DFND | 0 | 0 | 5,000,000 | 0 | |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 905,865 | 15,968 | SH | DFND | 0 | 0 | 15,968 | 0 | ||
VanEck Vietnam ETF | Fund | 92189F817 | 103,567 | 8,016 | SH | DFND | 0 | 0 | 8,016 | 0 | ||
Vanda Pharmaceuticals Inc | Equity | 921659108 | 251,495 | 59,596 | SH | DFND | 0 | 0 | 59,596 | 0 | ||
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 21,695,839 | 127,323 | SH | DFND | 0 | 0 | 127,323 | 0 | ||
Vanguard ESG International Stock ETF | Fund | 921910725 | 498 | 9 | SH | DFND | 0 | 0 | 9 | 0 | ||
Vanguard Emerging Markets Government Bond ETF | Fund | 921946885 | 6,566 | 103 | SH | DFND | 0 | 0 | 103 | 0 | ||
Vanguard Energy ETF | Fund | 92204A306 | 598,128 | 5,100 | SH | DFND | 0 | 0 | 5,100 | 0 | ||
Vanguard Extended Duration Treasury ETF | Fund | 921910709 | 1,026,731 | 12,671 | SH | DFND | 0 | 0 | 12,671 | 0 | ||
Vanguard Extended Market ETF | Fund | 922908652 | 2,390,667 | 14,540 | SH | DFND | 0 | 0 | 14,540 | 0 | ||
Vanguard FTSE All World ex US ETF | Fund | 922042775 | 2,267,831 | 40,396 | SH | DFND | 0 | 0 | 40,396 | 0 | ||
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 95,800 | 2,000 | SH | DFND | 0 | 0 | 2,000 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 14,019,909 | 341,117 | SH | DFND | 0 | 0 | 341,117 | 0 | ||
Vanguard FTSE Europe ETF | Fund | 922042874 | 12,027,132 | 186,525 | SH | DFND | 0 | 0 | 186,525 | 0 | ||
Vanguard FTSE Pacific ETF | Fund | 922042866 | 720 | 10 | SH | DFND | 0 | 0 | 10 | 0 | ||
Vanguard Financials ETF | Fund | 92204A405 | 5,167 | 56 | SH | DFND | 0 | 0 | 56 | 0 | ||
Vanguard Global ex U.S. Real Estate ETF | Fund | 922042676 | 4,259 | 100 | SH | DFND | 0 | 0 | 100 | 0 | ||
Vanguard Growth ETF | Fund | 922908736 | 19,896 | 64 | SH | DFND | 0 | 0 | 64 | 0 | ||
Vanguard High Dividend Yield ETF | Fund | 921946406 | 1,216,767 | 10,900 | SH | DFND | 0 | 0 | 10,900 | 0 | ||
Vanguard Industrials ETF | Fund | 92204A603 | 5,290 | 24 | SH | DFND | 0 | 0 | 24 | 0 | ||
Vanguard Information Technology ETF | Fund | 92204A702 | 4,421,824 | 9,136 | SH | DFND | 0 | 0 | 9,136 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fund | 921937819 | 184,840 | 2,420 | SH | DFND | 0 | 0 | 2,420 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | Fund | 92206C870 | 12,404,222 | 152,611 | SH | DFND | 0 | 0 | 152,611 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | Fund | 92206C870 | 25,963,758 | 319,436 | SH | DFND | 2 | 0 | 319,436 | 0 | ||
Vanguard Intermediate Term Treasury ETF | Fund | 92206C706 | 6,334,368 | 106,783 | SH | SOLE | 1 | 106,783 | 0 | 0 | ||
Vanguard Large Cap ETF | Fund | 922908637 | 124,345 | 570 | SH | DFND | 0 | 0 | 570 | 0 | ||
Vanguard Long Term Corporate Bond ETF | Fund | 92206C813 | 104,845,898 | 1,308,121 | SH | DFND | 0 | 0 | 1,308,121 | 0 | ||
Vanguard Long Term Corporate Bond ETF | Fund | 92206C813 | 5,700,028 | 71,117 | SH | DFND | 2 | 0 | 71,117 | 0 | ||
Vanguard Long Term Treasury ETF | Fund | 92206C847 | 2,225,479 | 36,169 | SH | DFND | 0 | 0 | 36,169 | 0 | ||
Vanguard Mid Cap Growth ETF | Fund | 922908538 | 3,734,227 | 17,007 | SH | DFND | 0 | 0 | 17,007 | 0 | ||
Vanguard Mid Cap Value ETF | Fund | 922908512 | 7,730,628 | 53,311 | SH | DFND | 0 | 0 | 53,311 | 0 | ||
Vanguard Mortgage Backed Securities ETF | Fund | 92206C771 | 1,020 | 22 | SH | DFND | 0 | 0 | 22 | 0 | ||
Vanguard Real Estate ETF | Fund | 922908553 | 36,691,313 | 415,248 | SH | DFND | 0 | 0 | 415,248 | 0 | ||
Vanguard S&P 500 ETF | Fund | 922908363 | 12,460,157 | 28,526 | SH | DFND | 0 | 0 | 28,526 | 0 | ||
Vanguard Short Term Bond ETF | Fund | 921937827 | 3,620,710 | 47,010 | SH | DFND | 0 | 0 | 47,010 | 0 | ||
Vanguard Short Term Corporate Bond ETF | Fund | 92206C409 | 162,983,928 | 2,106,552 | SH | DFND | 0 | 0 | 2,106,552 | 0 | ||
Vanguard Short Term Corporate Bond ETF | Fund | 92206C409 | 42,488,509 | 549,160 | SH | DFND | 2 | 0 | 549,160 | 0 | ||
Vanguard Short Term Inflation Protected Securities ETF | Fund | 922020805 | 432,966 | 9,117 | SH | DFND | 0 | 0 | 9,117 | 0 | ||
Vanguard Short Term Treasury ETF | Fund | 92206C102 | 5,276,065 | 90,452 | SH | DFND | 0 | 0 | 90,452 | 0 | ||
Vanguard Small Cap ETF | Fund | 922908751 | 58,026 | 272 | SH | DFND | 0 | 0 | 272 | 0 | ||
Vanguard Small Cap Growth ETF | Fund | 922908595 | 264,980 | 1,096 | SH | DFND | 0 | 0 | 1,096 | 0 | ||
Vanguard Tax Exempt Bond Index ETF | Fund | 922907746 | 12,272,318 | 240,398 | SH | DFND | 0 | 0 | 240,398 | 0 | ||
Vanguard Total Bond Market ETF | Fund | 921937835 | 22,844,556 | 310,599 | SH | DFND | 0 | 0 | 310,599 | 0 | ||
Vanguard Total International Bond ETF | Fund | 92203J407 | 4,422,660 | 89,591 | SH | DFND | 0 | 0 | 89,591 | 0 | ||
Vanguard Total International Stock ETF | Fund | 921909768 | 7,071 | 122 | SH | DFND | 0 | 0 | 122 | 0 | ||
Vanguard Total Stock Market ETF | Fund | 922908769 | 894,082 | 3,769 | SH | DFND | 0 | 0 | 3,769 | 0 | ||
Vanguard Total World Stock ETF | Fund | 922042742 | 20,562,626 | 199,870 | SH | DFND | 0 | 0 | 199,870 | 0 | ||
Vanguard Utilities ETF | Fund | 92204A876 | 16,037 | 117 | SH | DFND | 0 | 0 | 117 | 0 | ||
Vanguard Value ETF | Fund | 922908744 | 28,776,956 | 192,488 | SH | DFND | 0 | 0 | 192,488 | 0 | ||
Varex Imaging Corp | Equity | 92214X106 | 755,322 | 36,845 | SH | DFND | 0 | 0 | 36,845 | 0 | ||
Varonis Systems Inc | Equity | 922280102 | 5,024,088 | 110,956 | SH | DFND | 0 | 0 | 110,956 | 0 | ||
Vaxart Inc | Equity | 92243A200 | 1,901 | 3,318 | SH | DFND | 0 | 0 | 3,318 | 0 | ||
Vector Group Ltd | Equity | 92240M108 | 743,611 | 65,923 | SH | DFND | 0 | 0 | 65,923 | 0 | ||
Veeco Instruments Inc | Equity | 922417100 | 5,236,964 | 168,771 | SH | DFND | 0 | 0 | 168,771 | 0 | ||
Veeva Systems Inc | Equity | 922475108 | 13,099,253 | 68,041 | SH | DFND | 0 | 0 | 68,041 | 0 | ||
Ventas Inc | Equity | 92276F100 | 22,277,483 | 446,980 | SH | DFND | 0 | 0 | 446,980 | 0 | ||
Ventas Inc | Equity | 92276F100 | 996,800 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
Vera Bradley Inc | Equity | 92335C106 | 213,275 | 27,698 | SH | DFND | 0 | 0 | 27,698 | 0 | ||
Veracyte Inc | Equity | 92337F107 | 1,592,416 | 57,885 | SH | DFND | 0 | 0 | 57,885 | 0 | ||
Veradigm Inc | Equity | 01988P108 | 1,062,385 | 101,276 | SH | DFND | 0 | 0 | 101,276 | 0 | ||
VeriSign Inc | Equity | 92343E102 | 80,998,507 | 393,273 | SH | DFND | 0 | 0 | 393,273 | 0 | ||
Vericel Corp | Equity | 92346J108 | 1,992,878 | 55,964 | SH | DFND | 0 | 0 | 55,964 | 0 | ||
Verint Systems Inc | Equity | 92343X100 | 4,732,710 | 175,091 | SH | DFND | 0 | 0 | 175,091 | 0 | ||
Veris Residential Inc | Equity | 554489104 | 1,000,837 | 63,626 | SH | DFND | 0 | 0 | 63,626 | 0 | ||
Verisk Analytics Inc | Equity | 92345Y106 | 34,344,246 | 143,784 | SH | DFND | 0 | 0 | 143,784 | 0 | ||
Veritex Holdings Inc | Equity | 923451108 | 895,383 | 38,478 | SH | DFND | 0 | 0 | 38,478 | 0 | ||
Veritone Inc | Equity | 92347M100 | 39,836 | 22,009 | SH | DFND | 0 | 0 | 22,009 | 0 | ||
Verizon Communications Inc | Equity | 92343V104 | 161,139,338 | 4,274,253 | SH | DFND | 0 | 0 | 4,274,253 | 0 | ||
Verizon Communications Inc | Option | 92343V104 | 22,620 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 377,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 5,655,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 659,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 286,520 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 11,310 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 1,149,850 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 1,168,700 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 15,080 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 7,540 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 11,310 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 1,131,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 1,225,250 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 897,260 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 188,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 377,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 37,700 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 1,737,970 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 282,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 754,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 1,798,290 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 26,390 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 2,073,500 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,958,500 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 377,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 94,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 11,310 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 60,320 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 7,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 11,310 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 7,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 697,450 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 7,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 7,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Verizon Communications Inc | Option | 92343V104 | 3,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Vermilion Energy Inc | Equity | 923725105 | 1,383,764 | 114,740 | SH | DFND | 0 | 0 | 114,740 | 0 | ||
Verona Pharma PLC | Equity | 925050106 | 40,317 | 2,028 | SH | DFND | 0 | 0 | 2,028 | 0 | ||
Verra Mobility Corp | Equity | 92511U102 | 2,633,665 | 114,358 | SH | DFND | 0 | 0 | 114,358 | 0 | ||
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 292,712 | 39,988 | SH | DFND | 0 | 0 | 39,988 | 0 | ||
Vertex Energy Inc | Equity | 92534K107 | 348,706 | 102,863 | SH | DFND | 0 | 0 | 102,863 | 0 | ||
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 156,702,697 | 385,123 | SH | DFND | 0 | 0 | 385,123 | 0 | ||
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,831,005 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,115,828 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 610,335 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 366,201 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 325,512 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 447,579 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 325,512 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 40,689 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 40,689 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 732,402 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 81,378 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 40,689 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 854,469 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 5,208,192 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 5,452,326 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 162,756 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 3,051,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 203,445 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 813,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 122,067 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,464,804 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 244,134 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 488,268 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 447,579 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,638,546 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 | |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 203,445 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Veru Inc | Equity | 92536C103 | 845 | 1,173 | SH | DFND | 0 | 0 | 1,173 | 0 | ||
Viad Corp | Equity | 92552R406 | 881,036 | 24,338 | SH | DFND | 0 | 0 | 24,338 | 0 | ||
Viasat Inc | Equity | 92552V100 | 1,501,083 | 53,706 | SH | DFND | 0 | 0 | 53,706 | 0 | ||
Viavi Solutions Inc | Bond | 925550AB1 | 195,500 | 200,000 | PRN | DFND | 0 | 0 | 15,125 | 0 | ||
Viavi Solutions Inc | Equity | 925550105 | 3,958,275 | 393,076 | SH | DFND | 0 | 0 | 393,076 | 0 | ||
Vicor Corp | Equity | 925815102 | 3,182,426 | 70,815 | SH | DFND | 0 | 0 | 70,815 | 0 | ||
Victory Capital Holdings Inc | Equity | 92645B103 | 5,049,076 | 146,605 | SH | DFND | 0 | 0 | 146,605 | 0 | ||
Viking Therapeutics Inc | Equity | 92686J106 | 4,511,529 | 242,425 | SH | DFND | 0 | 0 | 242,425 | 0 | ||
Village Super Market Inc | Equity | 927107409 | 205,486 | 7,834 | SH | DFND | 0 | 0 | 7,834 | 0 | ||
Vince Holding Corp | Equity | 92719W207 | 45 | 13 | SH | DFND | 0 | 0 | 13 | 0 | ||
Vipshop Holdings Ltd | Equity | 92763W103 | 24,174,450 | 1,361,174 | SH | DFND | 0 | 0 | 1,361,174 | 0 | ||
Virtu Financial Inc | Equity | 928254101 | 1,155,570 | 57,037 | SH | DFND | 0 | 0 | 57,037 | 0 | ||
Virtus Investment Partners Inc | Equity | 92828Q109 | 582,400 | 2,409 | SH | DFND | 0 | 0 | 2,409 | 0 | ||
Visa Inc | Equity | 92826C839 | 464,265,493 | 1,783,236 | SH | DFND | 0 | 0 | 1,783,236 | 0 | ||
Visa Inc | Option | 92826C839 | 5,102,860 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 | |
Visa Inc | Option | 92826C839 | 911,225 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Visa Inc | Option | 92826C839 | 26,035 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Visa Inc | Option | 92826C839 | 911,225 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Visa Inc | Option | 92826C839 | 2,239,010 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 | |
Visa Inc | Option | 92826C839 | 468,630 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Visa Inc | Option | 92826C839 | 1,067,435 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 | |
Visa Inc | Option | 92826C839 | 390,525 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Visa Inc | Option | 92826C839 | 2,343,150 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Visa Inc | Option | 92826C839 | 520,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Visa Inc | Option | 92826C839 | 1,952,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Visa Inc | Option | 92826C839 | 286,385 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Visa Inc | Option | 92826C839 | 1,562,100 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Visa Inc | Option | 92826C839 | 702,945 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 | |
Visa Inc | Option | 92826C839 | 2,212,975 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 | |
Visa Inc | Option | 92826C839 | 5,727,700 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 | |
Visa Inc | Option | 92826C839 | 208,280 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 | |
Visa Inc | Option | 92826C839 | 650,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Visa Inc | Option | 92826C839 | 1,301,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Visa Inc | Option | 92826C839 | 130,175 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
Visa Inc | Option | 92826C839 | 6,040,120 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 | |
Visa Inc | Option | 92826C839 | 3,905,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Visa Inc | Option | 92826C839 | 26,035 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Visa Inc | Option | 92826C839 | 7,055,485 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 | |
Visa Inc | Option | 92826C839 | 1,327,785 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 | |
Visa Inc | Option | 92826C839 | 8,096,885 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 | |
Visa Inc | Option | 92826C839 | 26,035 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Visa Inc | Option | 92826C839 | 26,035 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Visa Inc | Option | 92826C839 | 1,978,660 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 | |
Visa Inc | Option | 92826C839 | 3,332,480 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 | |
Visa Inc | Option | 92826C839 | 26,035 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Visa Inc | Option | 92826C839 | 26,035 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Visa Inc | Option | 92826C839 | 104,140 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Visa Inc | Option | 92826C839 | 4,035,425 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 | |
Visa Inc | Option | 92826C839 | 2,082,800 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 | |
Visa Inc | Option | 92826C839 | 3,280,410 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 | |
Visa Inc | Option | 92826C839 | 3,514,725 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 | |
Visa Inc | Option | 92826C839 | 572,770 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 | |
Visa Inc | Option | 92826C839 | 3,254,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Visa Inc | Option | 92826C839 | 1,249,680 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 | |
Visa Inc | Option | 92826C839 | 2,759,710 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 | |
Visa Inc | Option | 92826C839 | 1,301,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Visa Inc | Option | 92826C839 | 1,770,380 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 | |
Visa Inc | Option | 92826C839 | 2,603,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Visa Inc | Option | 92826C839 | 2,030,730 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 | |
Visa Inc | Option | 92826C839 | 6,508,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Visa Inc | Option | 92826C839 | 650,875 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Visa Inc | Option | 92826C839 | 1,067,435 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 | |
Visa Inc | Option | 92826C839 | 2,212,975 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Visa Inc | Option | 92826C839 | 3,696,970 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 | |
Visa Inc | Option | 92826C839 | 26,035 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Visa Inc | Option | 92826C839 | 1,301,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Visa Inc | Option | 92826C839 | 3,905,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Vishay Intertechnology Inc | Bond | 928298AP3 | 564,603 | 571,000 | PRN | DFND | 0 | 0 | 18,344 | 0 | ||
Vishay Intertechnology Inc | Equity | 928298108 | 1,213,529 | 50,627 | SH | DFND | 0 | 0 | 50,627 | 0 | ||
Vishay Precision Group Inc | Equity | 92835K103 | 452,654 | 13,286 | SH | DFND | 0 | 0 | 13,286 | 0 | ||
Vista Gold Corp | Equity | 927926303 | 2,079 | 4,600 | SH | DFND | 0 | 0 | 4,600 | 0 | ||
Vista Outdoor Inc | Equity | 928377100 | 684,339 | 23,143 | SH | DFND | 0 | 0 | 23,143 | 0 | ||
Visteon Corp | Equity | 92839U206 | 2,619,528 | 20,973 | SH | DFND | 0 | 0 | 20,973 | 0 | ||
Vistra Corp | Equity | 92840M102 | 4,400,217 | 114,232 | SH | DFND | 0 | 0 | 114,232 | 0 | ||
Vnet Group Inc | Equity | 90138A103 | 20,767 | 7,236 | SH | DFND | 0 | 0 | 7,236 | 0 | ||
Vodafone Group PLC | Equity | 92857W308 | 2,519,024 | 289,543 | SH | DFND | 0 | 0 | 289,543 | 0 | ||
VolitionRX Ltd | Equity | 928661107 | 190 | 265 | SH | DFND | 0 | 0 | 265 | 0 | ||
Vornado Realty Trust | Equity | 929042109 | 4,014,042 | 142,090 | SH | DFND | 0 | 0 | 142,090 | 0 | ||
Voya Financial Inc | Equity | 929089100 | 522,029 | 7,155 | SH | DFND | 0 | 0 | 7,155 | 0 | ||
Voyager Therapeutics Inc | Equity | 92915B106 | 137,842 | 16,332 | SH | DFND | 0 | 0 | 16,332 | 0 | ||
Vulcan Materials Co | Equity | 929160109 | 15,283,448 | 67,325 | SH | DFND | 0 | 0 | 67,325 | 0 | ||
Vuzix Corp | Equity | 92921W300 | 311,995 | 149,638 | SH | DFND | 0 | 0 | 149,638 | 0 | ||
W R Berkley Corp | Equity | 084423102 | 19,134,710 | 270,570 | SH | DFND | 0 | 0 | 270,570 | 0 | ||
W&T Offshore Inc | Equity | 92922P106 | 854,524 | 262,124 | SH | DFND | 0 | 0 | 262,124 | 0 | ||
WD 40 Co | Equity | 929236107 | 2,901,593 | 12,137 | SH | DFND | 0 | 0 | 12,137 | 0 | ||
WEC Energy Group Inc | Equity | 92939U106 | 27,200,125 | 323,157 | SH | DFND | 0 | 0 | 323,157 | 0 | ||
WESCO International Inc | Equity | 95082P105 | 1,599,522 | 9,199 | SH | DFND | 0 | 0 | 9,199 | 0 | ||
WEX Inc | Equity | 96208T104 | 2,257,558 | 11,604 | SH | DFND | 0 | 0 | 11,604 | 0 | ||
WNS Holdings Ltd | Equity | 92932M101 | 5,431,977 | 85,949 | SH | DFND | 0 | 0 | 85,949 | 0 | ||
WP Carey Inc | Equity | 92936U109 | 14,838,833 | 228,959 | SH | DFND | 0 | 0 | 228,959 | 0 | ||
WP Carey Inc | Option | 92936U109 | 615,695 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 | |
WP Carey Inc | Option | 92936U109 | 1,309,162 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 | |
WP Carey Inc | Option | 92936U109 | 388,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
WP Carey Inc | Option | 92936U109 | 90,734 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 | |
WP Carey Inc | Option | 92936U109 | 466,632 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 | |
WPP PLC | Equity | 92937A102 | 94,759 | 1,992 | SH | DFND | 0 | 0 | 1,992 | 0 | ||
WSFS Financial Corp | Equity | 929328102 | 915,017 | 19,922 | SH | DFND | 0 | 0 | 19,922 | 0 | ||
WW Grainger Inc | Equity | 384802104 | 19,557,913 | 23,601 | SH | DFND | 0 | 0 | 23,601 | 0 | ||
WW Grainger Inc | Option | 384802104 | 1,325,904 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
WW International Inc | Equity | 98262P101 | 301,009 | 34,401 | SH | DFND | 0 | 0 | 34,401 | 0 | ||
WaFd Inc | Equity | 938824109 | 577,196 | 17,512 | SH | DFND | 0 | 0 | 17,512 | 0 | ||
WaVe Life Sciences Ltd | Equity | Y95308105 | 208,232 | 41,234 | SH | DFND | 0 | 0 | 41,234 | 0 | ||
Wabash National Corp | Equity | 929566107 | 1,904,770 | 74,347 | SH | DFND | 0 | 0 | 74,347 | 0 | ||
Walgreens Boots Alliance Inc | Equity | 931427108 | 25,406,727 | 973,065 | SH | DFND | 0 | 0 | 973,065 | 0 | ||
Walgreens Boots Alliance Inc | Option | 931427108 | 451,703 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 261,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,605,778 | 998 | SH | Call | DFND | 0 | 0 | 99,800 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,305,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 456,925 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 522,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,305,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,360,331 | 521 | SH | Call | DFND | 0 | 0 | 52,100 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,305,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,154,075 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,219,350 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,417,786 | 926 | SH | Put | DFND | 0 | 0 | 92,600 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 3,161,921 | 1,211 | SH | Put | DFND | 0 | 0 | 121,100 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 626,640 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,611 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Walgreens Boots Alliance Inc | Option | 931427108 | 762,412 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 | |
Walker & Dunlop Inc | Equity | 93148P102 | 1,056,038 | 9,513 | SH | DFND | 0 | 0 | 9,513 | 0 | ||
Walmart Inc | Equity | 931142103 | 110,847,341 | 703,123 | SH | DFND | 0 | 0 | 703,123 | 0 | ||
Walmart Inc | Equity | 931142103 | 315,300 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
Walmart Inc | Option | 931142103 | 993,195 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 | |
Walmart Inc | Option | 931142103 | 1,860,270 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 | |
Walmart Inc | Option | 931142103 | 2,017,920 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 | |
Walmart Inc | Option | 931142103 | 1,261,200 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
Walmart Inc | Option | 931142103 | 15,765 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Walmart Inc | Option | 931142103 | 788,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Walmart Inc | Option | 931142103 | 31,530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Walmart Inc | Option | 931142103 | 15,765 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Walmart Inc | Option | 931142103 | 551,775 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Walmart Inc | Option | 931142103 | 3,941,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Walmart Inc | Option | 931142103 | 725,190 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 | |
Walmart Inc | Option | 931142103 | 551,775 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Walmart Inc | Option | 931142103 | 94,590 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 | |
Walmart Inc | Option | 931142103 | 78,825 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Walmart Inc | Option | 931142103 | 709,425 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Walmart Inc | Option | 931142103 | 236,475 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 | |
Walmart Inc | Option | 931142103 | 788,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Walmart Inc | Option | 931142103 | 1,103,550 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
Walmart Inc | Option | 931142103 | 3,153,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Walmart Inc | Option | 931142103 | 1,418,850 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 | |
Walmart Inc | Option | 931142103 | 2,364,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Walmart Inc | Option | 931142103 | 1,797,210 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 | |
Walmart Inc | Option | 931142103 | 4,335,375 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 | |
Walmart Inc | Option | 931142103 | 1,324,260 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 | |
Walmart Inc | Option | 931142103 | 10,010,775 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 | |
Walmart Inc | Option | 931142103 | 9,064,875 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 | |
Walmart Inc | Option | 931142103 | 1,182,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Walmart Inc | Option | 931142103 | 3,153,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Walmart Inc | Option | 931142103 | 457,185 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 | |
Walmart Inc | Option | 931142103 | 47,295 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Walmart Inc | Option | 931142103 | 63,060 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 | |
Walmart Inc | Option | 931142103 | 835,545 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 | |
Walmart Inc | Option | 931142103 | 551,775 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 | |
Walmart Inc | Option | 931142103 | 7,882,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Walmart Inc | Option | 931142103 | 3,815,130 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 | |
Walmart Inc | Option | 931142103 | 1,182,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Walmart Inc | Option | 931142103 | 2,758,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
Walmart Inc | Option | 931142103 | 788,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Walmart Inc | Option | 931142103 | 1,592,265 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Walmart Inc | Option | 931142103 | 15,765 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Walmart Inc | Option | 931142103 | 1,592,265 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 | |
Walmart Inc | Option | 931142103 | 15,765 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Walmart Inc | Option | 931142103 | 630,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Walmart Inc | Option | 931142103 | 1,182,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Walmart Inc | Option | 931142103 | 47,295 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Walmart Inc | Option | 931142103 | 4,729,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
Walmart Inc | Option | 931142103 | 47,295 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Walmart Inc | Option | 931142103 | 1,576,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Walmart Inc | Option | 931142103 | 6,306,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
Walmart Inc | Option | 931142103 | 2,664,285 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 | |
Walmart Inc | Option | 931142103 | 31,530 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Walmart Inc | Option | 931142103 | 15,765 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Walt Disney Co The | Equity | 254687106 | 222,516,635 | 2,464,466 | SH | DFND | 0 | 0 | 2,464,466 | 0 | ||
Walt Disney Co The | Option | 254687106 | 650,088 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 | |
Walt Disney Co The | Option | 254687106 | 370,189 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 | |
Walt Disney Co The | Option | 254687106 | 532,711 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 | |
Walt Disney Co The | Option | 254687106 | 6,320,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 | |
Walt Disney Co The | Option | 254687106 | 2,735,787 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 | |
Walt Disney Co The | Option | 254687106 | 225,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Walt Disney Co The | Option | 254687106 | 45,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 | |
Walt Disney Co The | Option | 254687106 | 677,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Walt Disney Co The | Option | 254687106 | 18,058 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Walt Disney Co The | Option | 254687106 | 2,257,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Walt Disney Co The | Option | 254687106 | 316,015 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Walt Disney Co The | Option | 254687106 | 1,354,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
Walt Disney Co The | Option | 254687106 | 632,030 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
Walt Disney Co The | Option | 254687106 | 3,683,832 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 | |
Walt Disney Co The | Option | 254687106 | 496,595 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 | |
Walt Disney Co The | Option | 254687106 | 4,514,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Walt Disney Co The | Option | 254687106 | 4,044,992 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 | |
Walt Disney Co The | Option | 254687106 | 2,564,236 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 | |
Walt Disney Co The | Option | 254687106 | 3,015,686 | 334 | SH | Put | DFND | 0 | 0 | 33,400 | 0 | |
Walt Disney Co The | Option | 254687106 | 3,322,672 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 | |
Walt Disney Co The | Option | 254687106 | 1,255,031 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 | |
Walt Disney Co The | Option | 254687106 | 948,045 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 | |
Walt Disney Co The | Option | 254687106 | 9,029 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Walt Disney Co The | Option | 254687106 | 9,029 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Walt Disney Co The | Option | 254687106 | 72,232 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 | |
Walt Disney Co The | Option | 254687106 | 830,668 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 | |
Walt Disney Co The | Option | 254687106 | 451,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Walt Disney Co The | Option | 254687106 | 9,029 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Walt Disney Co The | Option | 254687106 | 433,392 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 | |
Walt Disney Co The | Option | 254687106 | 902,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Walt Disney Co The | Option | 254687106 | 1,354,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Walt Disney Co The | Option | 254687106 | 1,805,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Warrior Met Coal Inc | Equity | 93627C101 | 1,080,388 | 17,720 | SH | DFND | 0 | 0 | 17,720 | 0 | ||
Washington Trust Bancorp Inc | Equity | 940610108 | 129,455 | 3,998 | SH | DFND | 0 | 0 | 3,998 | 0 | ||
Waste Connections Inc | Equity | 94106B101 | 25,683,247 | 172,059 | SH | DFND | 0 | 0 | 172,059 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 70,350,122 | 392,798 | SH | DFND | 0 | 0 | 392,798 | 0 | ||
Waste Management Inc | Option | 94106L109 | 2,811,870 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 | |
Waste Management Inc | Option | 94106L109 | 1,074,600 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
Waters Corp | Equity | 941848103 | 22,066,312 | 67,024 | SH | DFND | 0 | 0 | 67,024 | 0 | ||
Waterstone Financial Inc | Equity | 94188P101 | 73,201 | 5,155 | SH | DFND | 0 | 0 | 5,155 | 0 | ||
Watsco Inc | Equity | 942622200 | 4,801,435 | 11,206 | SH | DFND | 0 | 0 | 11,206 | 0 | ||
Watts Water Technologies Inc | Equity | 942749102 | 7,019,183 | 33,691 | SH | DFND | 0 | 0 | 33,691 | 0 | ||
Wayfair Inc | Bond | 94419LAF8 | 1,323,562 | 1,500,000 | PRN | DFND | 0 | 0 | 10,102 | 0 | ||
Wayfair Inc | Equity | 94419L101 | 76,442,660 | 1,238,941 | SH | DFND | 0 | 0 | 1,238,941 | 0 | ||
Wayfair Inc | Option | 94419L101 | 2,776,500 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 | |
Wayfair Inc | Option | 94419L101 | 1,542,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
Wayfair Inc | Option | 94419L101 | 987,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Webster Financial Corp | Equity | 947890109 | 1,900,962 | 37,450 | SH | DFND | 0 | 0 | 37,450 | 0 | ||
Weibo Corp | Equity | 948596101 | 9,553,831 | 872,496 | SH | DFND | 0 | 0 | 872,496 | 0 | ||
Weis Markets Inc | Equity | 948849104 | 1,061,544 | 16,597 | SH | DFND | 0 | 0 | 16,597 | 0 | ||
Wells Fargo & Co | Equity | 949746101 | 71,853,915 | 1,459,852 | SH | DFND | 0 | 0 | 1,459,852 | 0 | ||
Wells Fargo & Co | Option | 949746101 | 6,757,906 | 1,373 | SH | Call | DFND | 0 | 0 | 137,300 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 378,994 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 | |
Wells Fargo & Co | Option | 949746101 | 3,115,626 | 633 | SH | Call | DFND | 0 | 0 | 63,300 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,533,162 | 921 | SH | Call | DFND | 0 | 0 | 92,100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 1,166,514 | 237 | SH | Call | DFND | 0 | 0 | 23,700 | 0 | |
Wells Fargo & Co | Option | 949746101 | 3,691,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 7,383,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 979,478 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 | |
Wells Fargo & Co | Option | 949746101 | 984,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 1,230,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 246,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 1,442,146 | 293 | SH | Call | DFND | 0 | 0 | 29,300 | 0 | |
Wells Fargo & Co | Option | 949746101 | 492,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 123,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Wells Fargo & Co | Option | 949746101 | 147,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 1,107,450 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 | |
Wells Fargo & Co | Option | 949746101 | 369,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Wells Fargo & Co | Option | 949746101 | 2,953,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 1,619,338 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 | |
Wells Fargo & Co | Option | 949746101 | 1,885,126 | 383 | SH | Put | DFND | 0 | 0 | 38,300 | 0 | |
Wells Fargo & Co | Option | 949746101 | 118,128 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 | |
Wells Fargo & Co | Option | 949746101 | 3,199,300 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 787,520 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 29,532 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Wells Fargo & Co | Option | 949746101 | 10,729,960 | 2,180 | SH | Put | DFND | 0 | 0 | 218,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 6,398,600 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 3,770,252 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,134,480 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 2,195,212 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 | |
Wells Fargo & Co | Option | 949746101 | 979,478 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 | |
Wells Fargo & Co | Option | 949746101 | 457,746 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 | |
Wells Fargo & Co | Option | 949746101 | 8,392,010 | 1,705 | SH | Put | DFND | 0 | 0 | 170,500 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 2,136,148 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 | |
Wells Fargo & Co | Option | 949746101 | 984,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 2,229,666 | 453 | SH | Put | DFND | 0 | 0 | 45,300 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 1,156,670 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 | |
Wells Fargo & Co | Option | 949746101 | 2,214,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,237,842 | 861 | SH | Put | DFND | 0 | 0 | 86,100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 7,383,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 2,608,660 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 369,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Wells Fargo & Co | Option | 949746101 | 8,997,416 | 1,828 | SH | Put | DFND | 0 | 0 | 182,800 | 0 | |
Wells Fargo & Co | Option | 949746101 | 2,721,866 | 553 | SH | Put | DFND | 0 | 0 | 55,300 | 0 | |
Wells Fargo & Co | Option | 949746101 | 6,644,700 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 9,844 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Wells Fargo & Co | Option | 949746101 | 4,922 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Welltower Inc | Equity | 95040Q104 | 48,673,495 | 539,797 | SH | DFND | 0 | 0 | 539,797 | 0 | ||
Wendy's Co The | Equity | 95058W100 | 902,294 | 46,319 | SH | DFND | 0 | 0 | 46,319 | 0 | ||
Wendy's Co The | Option | 95058W100 | 118,828 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 | |
Wendy's Co The | Option | 95058W100 | 465,572 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 | |
Wendy's Co The | Option | 95058W100 | 118,828 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 | |
Werner Enterprises Inc | Equity | 950755108 | 882,694 | 20,833 | SH | DFND | 0 | 0 | 20,833 | 0 | ||
WesBanco Inc | Equity | 950810101 | 752,096 | 23,975 | SH | DFND | 0 | 0 | 23,975 | 0 | ||
West BanCorp Inc | Equity | 95123P106 | 93,301 | 4,401 | SH | DFND | 0 | 0 | 4,401 | 0 | ||
West Pharmaceutical Services Inc | Equity | 955306105 | 24,893,476 | 70,696 | SH | DFND | 0 | 0 | 70,696 | 0 | ||
Westamerica BanCorp | Equity | 957090103 | 909,442 | 16,122 | SH | DFND | 0 | 0 | 16,122 | 0 | ||
Western Alliance Bancorp | Equity | 957638109 | 218,818 | 3,326 | SH | DFND | 0 | 0 | 3,326 | 0 | ||
Western Copper & Gold Corp | Equity | 95805V108 | 5,054 | 3,800 | SH | DFND | 0 | 0 | 3,800 | 0 | ||
Western Digital Corp | Equity | 958102105 | 88,803,076 | 1,695,686 | SH | DFND | 0 | 0 | 1,695,686 | 0 | ||
Western Digital Corp | Option | 958102105 | 2,000,534 | 382 | SH | Put | DFND | 0 | 0 | 38,200 | 0 | |
Western Digital Corp | Option | 958102105 | 403,249 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 | |
Western Digital Corp | Option | 958102105 | 1,482,071 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 | |
Western Midstream Partners LP | Equity | 958669103 | 4,452,172 | 152,159 | SH | DFND | 0 | 0 | 152,159 | 0 | ||
Western Union Co The | Equity | 959802109 | 9,202,419 | 772,015 | SH | DFND | 0 | 0 | 772,015 | 0 | ||
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 10,395,140 | 81,916 | SH | DFND | 0 | 0 | 81,916 | 0 | ||
Westlake Chemical Partners LP | Equity | 960417103 | 789,727 | 36,477 | SH | DFND | 0 | 0 | 36,477 | 0 | ||
Westlake Corp | Equity | 960413102 | 5,799,243 | 41,435 | SH | DFND | 0 | 0 | 41,435 | 0 | ||
Westrock Co | Equity | 96145D105 | 7,313,250 | 176,138 | SH | DFND | 0 | 0 | 176,138 | 0 | ||
Weyco Group Inc | Equity | 962149100 | 54,629 | 1,742 | SH | DFND | 0 | 0 | 1,742 | 0 | ||
Weyerhaeuser Co | Equity | 962166104 | 28,336,090 | 814,958 | SH | DFND | 0 | 0 | 814,958 | 0 | ||
Wheaton Precious Metals Corp | Equity | 962879102 | 1,156,431 | 23,438 | SH | DFND | 0 | 0 | 23,438 | 0 | ||
Whirlpool Corp | Equity | 963320106 | 7,752,122 | 63,662 | SH | DFND | 0 | 0 | 63,662 | 0 | ||
Whirlpool Corp | Option | 963320106 | 986,337 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 | |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 171,571 | 114 | SH | DFND | 0 | 0 | 114 | 0 | ||
WhiteHorse Finance Inc | Equity | 96524V106 | 824 | 67 | SH | DFND | 0 | 0 | 67 | 0 | ||
Whitestone REIT | Equity | 966084204 | 250,175 | 20,356 | SH | DFND | 0 | 0 | 20,356 | 0 | ||
WideOpenWest Inc | Equity | 96758W101 | 164,361 | 40,583 | SH | DFND | 0 | 0 | 40,583 | 0 | ||
Willdan Group Inc | Equity | 96924N100 | 71,638 | 3,332 | SH | DFND | 0 | 0 | 3,332 | 0 | ||
Williams Cos Inc The | Equity | 969457100 | 39,619,195 | 1,137,502 | SH | DFND | 0 | 0 | 1,137,502 | 0 | ||
Williams Cos Inc The | Option | 969457100 | 41,796 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Williams Cos Inc The | Option | 969457100 | 34,830 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Williams Cos Inc The | Option | 969457100 | 2,873,475 | 825 | SH | Call | DFND | 0 | 0 | 82,500 | 0 | |
Williams Cos Inc The | Option | 969457100 | 1,257,363 | 361 | SH | Call | DFND | 0 | 0 | 36,100 | 0 | |
Williams Cos Inc The | Option | 969457100 | 2,612,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 | |
Williams Cos Inc The | Option | 969457100 | 3,995,001 | 1,147 | SH | Call | DFND | 0 | 0 | 114,700 | 0 | |
Williams Cos Inc The | Option | 969457100 | 101,007 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 | |
Williams Cos Inc The | Option | 969457100 | 8,916,480 | 2,560 | SH | Call | DFND | 0 | 0 | 256,000 | 0 | |
Williams Cos Inc The | Option | 969457100 | 3,995,001 | 1,147 | SH | Call | DFND | 0 | 0 | 114,700 | 0 | |
Williams Cos Inc The | Option | 969457100 | 3,301,884 | 948 | SH | Call | DFND | 0 | 0 | 94,800 | 0 | |
Williams Cos Inc The | Option | 969457100 | 1,198,152 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 | |
Williams Cos Inc The | Option | 969457100 | 1,741,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Williams Cos Inc The | Option | 969457100 | 1,229,499 | 353 | SH | Put | DFND | 0 | 0 | 35,300 | 0 | |
Williams Cos Inc The | Option | 969457100 | 41,796 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 | |
Williams Cos Inc The | Option | 969457100 | 616,491 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 | |
Williams Cos Inc The | Option | 969457100 | 1,494,207 | 429 | SH | Put | DFND | 0 | 0 | 42,900 | 0 | |
Williams Sonoma Inc | Equity | 969904101 | 17,216,475 | 85,323 | SH | DFND | 0 | 0 | 85,323 | 0 | ||
Willis Lease Finance Corp | Equity | 970646105 | 209,597 | 4,288 | SH | DFND | 0 | 0 | 4,288 | 0 | ||
Willis Towers Watson PLC | Equity | G96629103 | 27,614,264 | 114,487 | SH | DFND | 0 | 0 | 114,487 | 0 | ||
Wingstop Inc | Equity | 974155103 | 454,660 | 1,772 | SH | DFND | 0 | 0 | 1,772 | 0 | ||
Winmark Corp | Equity | 974250102 | 1,916,554 | 4,590 | SH | DFND | 0 | 0 | 4,590 | 0 | ||
Winnebago Industries Inc | Equity | 974637100 | 7,771,194 | 106,630 | SH | DFND | 0 | 0 | 106,630 | 0 | ||
Wintrust Financial Corp | Equity | 97650W108 | 812,954 | 8,765 | SH | DFND | 0 | 0 | 8,765 | 0 | ||
Wipro Ltd | Equity | 97651M109 | 20,734,230 | 3,722,483 | SH | DFND | 0 | 0 | 3,722,483 | 0 | ||
WisdomTree Emerging Markets High Dividend Fund | Fund | 97717W315 | 5,858 | 144 | SH | DFND | 0 | 0 | 144 | 0 | ||
WisdomTree Europe Hedged Equity Fund | Fund | 97717X701 | 6,513 | 152 | SH | DFND | 0 | 0 | 152 | 0 | ||
WisdomTree Inc | Equity | 97717P104 | 776,804 | 112,093 | SH | DFND | 0 | 0 | 112,093 | 0 | ||
WisdomTree India Earnings Fund | Fund | 97717W422 | 453,460 | 11,060 | SH | DFND | 0 | 0 | 11,060 | 0 | ||
WisdomTree International Hedged Quality Dividend Growth Fund | Fund | 97717X594 | 294 | 7 | SH | DFND | 0 | 0 | 7 | 0 | ||
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 176,576 | 2,007 | SH | DFND | 0 | 0 | 2,007 | 0 | ||
WisdomTree U.S. Quality Dividend Growth Fund | Fund | 97717X669 | 281 | 4 | SH | DFND | 0 | 0 | 4 | 0 | ||
WisdomTree US Efficient Core F | Fund | 97717Y790 | 3,262,568 | 83,017 | SH | DFND | 0 | 0 | 83,017 | 0 | ||
Wisdomtree Emerging Markets EX State Owned Enterprises Fund | Fund | 97717X578 | 578 | 20 | SH | DFND | 0 | 0 | 20 | 0 | ||
Wix.com Ltd | Equity | M98068105 | 2,568,166 | 20,876 | SH | DFND | 0 | 0 | 20,876 | 0 | ||
Wolfspeed Inc | Bond | 225447AD3 | 16,041,105 | 14,071,000 | PRN | DFND | 0 | 0 | 297,385 | 0 | ||
Wolfspeed Inc | Bond | 977852AB8 | 12,363,440 | 18,357,000 | PRN | DFND | 0 | 0 | 144,290 | 0 | ||
Wolverine World Wide Inc | Equity | 978097103 | 379,692 | 42,710 | SH | DFND | 0 | 0 | 42,710 | 0 | ||
Woodside Energy Group Ltd | Equity | 980228308 | 21 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
Woodward Inc | Equity | 980745103 | 7,017,638 | 51,551 | SH | DFND | 0 | 0 | 51,551 | 0 | ||
Woori Financial Group Inc | Equity | 981064108 | 408,605 | 13,521 | SH | DFND | 0 | 0 | 13,521 | 0 | ||
Workday Inc | Equity | 98138H101 | 96,913,624 | 351,060 | SH | DFND | 0 | 0 | 351,060 | 0 | ||
Workday Inc | Option | 98138H101 | 2,263,692 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 | |
Workday Inc | Option | 98138H101 | 855,786 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
Workday Inc | Option | 98138H101 | 690,150 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 | |
Workday Inc | Option | 98138H101 | 1,242,270 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 | |
Workday Inc | Option | 98138H101 | 5,438,382 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 | |
Workday Inc | Option | 98138H101 | 1,104,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 | |
Workday Inc | Option | 98138H101 | 2,318,904 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 | |
Workday Inc | Option | 98138H101 | 2,318,904 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 | |
Workday Inc | Option | 98138H101 | 27,606 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
Workday Inc | Option | 98138H101 | 1,656,360 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Workday Inc | Option | 98138H101 | 2,153,268 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 | |
Workday Inc | Option | 98138H101 | 1,656,360 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Workday Inc | Option | 98138H101 | 165,636 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 | |
Workday Inc | Option | 98138H101 | 193,242 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 | |
Workday Inc | Option | 98138H101 | 690,150 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
Workhorse Group Inc | Equity | 98138J206 | 24,285 | 67,457 | SH | DFND | 0 | 0 | 67,457 | 0 | ||
Workiva Inc | Equity | 98139A105 | 4,681,041 | 46,105 | SH | DFND | 0 | 0 | 46,105 | 0 | ||
World Acceptance Corp | Equity | 981419104 | 893,478 | 6,845 | SH | DFND | 0 | 0 | 6,845 | 0 | ||
World Kinect Corp | Equity | 981475106 | 4,138,875 | 181,689 | SH | DFND | 0 | 0 | 181,689 | 0 | ||
Worthington Enterprises Inc | Equity | 981811102 | 2,937,755 | 51,047 | SH | DFND | 0 | 0 | 51,047 | 0 | ||
Wrap Technologies Inc | Equity | 98212N107 | 254 | 82 | SH | DFND | 0 | 0 | 82 | 0 | ||
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 812,865 | 10,109 | SH | DFND | 0 | 0 | 10,109 | 0 | ||
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 16,082 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 80,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 385,968 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 2,026,332 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 1,149,863 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 1,053,371 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 1,173,986 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 1,005,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 482,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 1,929,840 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 | |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 385,968 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 | |
Wynn Resorts Ltd | Equity | 983134107 | 11,689,413 | 128,300 | SH | DFND | 0 | 0 | 128,300 | 0 | ||
Wynn Resorts Ltd | Option | 983134107 | 91,110 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 856,434 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 109,332 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 309,774 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 273,330 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 100,221 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 182,220 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 455,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 364,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 683,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 1,840,422 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 856,434 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 3,635,289 | 399 | SH | Put | DFND | 0 | 0 | 39,900 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 6,887,916 | 756 | SH | Put | DFND | 0 | 0 | 75,600 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 1,302,873 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 1,138,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 455,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 874,656 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 683,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Wynn Resorts Ltd | Option | 983134107 | 1,986,198 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 | |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 237,752 | 283,544 | SH | DFND | 0 | 0 | 283,544 | 0 | ||
XBiotech Inc | Equity | 98400H102 | 45,288 | 11,322 | SH | DFND | 0 | 0 | 11,322 | 0 | ||
XOMA Corp | Equity | 98419J206 | 42,124 | 2,277 | SH | DFND | 0 | 0 | 2,277 | 0 | ||
XPO Inc | Equity | 983793100 | 898,148 | 10,254 | SH | DFND | 0 | 0 | 10,254 | 0 | ||
XTL Biopharmaceuticals Ltd | Equity | 98386D307 | 303 | 300 | SH | DFND | 0 | 0 | 300 | 0 | ||
Xcel Energy Inc | Equity | 98389B100 | 70,630,209 | 1,140,853 | SH | DFND | 0 | 0 | 1,140,853 | 0 | ||
Xencor Inc | Equity | 98401F105 | 1,751,220 | 82,488 | SH | DFND | 0 | 0 | 82,488 | 0 | ||
Xenia Hotels & Resorts Inc | Equity | 984017103 | 548,872 | 40,299 | SH | DFND | 0 | 0 | 40,299 | 0 | ||
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 202,203 | 4,390 | SH | DFND | 0 | 0 | 4,390 | 0 | ||
Xtrackers Harvest CSI 300 China A Shares ETF | Fund | 233051879 | 1,370,449 | 57,317 | SH | DFND | 0 | 0 | 57,317 | 0 | ||
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 1,493 | 42 | SH | DFND | 0 | 0 | 42 | 0 | ||
Xylem Inc NY | Equity | 98419M100 | 35,007,654 | 306,118 | SH | DFND | 0 | 0 | 306,118 | 0 | ||
Y mAbs Therapeutics Inc | Equity | 984241109 | 239,887 | 35,174 | SH | DFND | 0 | 0 | 35,174 | 0 | ||
YETI Holdings Inc | Equity | 98585X104 | 1,951,847 | 37,695 | SH | DFND | 0 | 0 | 37,695 | 0 | ||
YPF SA | Equity | 984245100 | 18,076,987 | 1,051,599 | SH | DFND | 0 | 0 | 1,051,599 | 0 | ||
Yandex NV | Equity | N97284108 | 0 | 163,760 | SH | DFND | 0 | 0 | 163,760 | 0 | ||
Yelp Inc | Equity | 985817105 | 2,730,571 | 57,680 | SH | DFND | 0 | 0 | 57,680 | 0 | ||
Yelp Inc | Option | 985817105 | 946,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Yelp Inc | Option | 985817105 | 175,158 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 | |
Yelp Inc | Option | 985817105 | 355,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 | |
Yelp Inc | Option | 985817105 | 473,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
Yext Inc | Equity | 98585N106 | 1,279,697 | 217,266 | SH | DFND | 0 | 0 | 217,266 | 0 | ||
York Water Co The | Equity | 987184108 | 474,910 | 12,297 | SH | DFND | 0 | 0 | 12,297 | 0 | ||
Yum China Holdings Inc | Equity | 98850P109 | 37,302,207 | 879,147 | SH | DFND | 0 | 0 | 879,147 | 0 | ||
Yum China Holdings Inc | Option | 98850P109 | 97,589 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 | |
Yum China Holdings Inc | Option | 98850P109 | 708,581 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 | |
Yum China Holdings Inc | Option | 98850P109 | 793,441 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 | |
Yum China Holdings Inc | Option | 98850P109 | 1,022,563 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 | |
Yum China Holdings Inc | Option | 98850P109 | 97,589 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 | |
Yum China Holdings Inc | Option | 98850P109 | 135,776 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 | |
Yum China Holdings Inc | Option | 98850P109 | 636,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
Yum China Holdings Inc | Option | 98850P109 | 318,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Yum China Holdings Inc | Option | 98850P109 | 386,113 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 | |
Yum China Holdings Inc | Option | 98850P109 | 318,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 | |
Yum! Brands Inc | Equity | 988498101 | 31,211,930 | 238,879 | SH | DFND | 0 | 0 | 238,879 | 0 | ||
Yum! Brands Inc | Option | 988498101 | 261,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
Yum! Brands Inc | Option | 988498101 | 4,181,120 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 | |
Yum! Brands Inc | Option | 988498101 | 888,488 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 | |
Yum! Brands Inc | Option | 988498101 | 6,533,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
Yum! Brands Inc | Option | 988498101 | 2,743,860 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 | |
ZTO Express Cayman Inc | Equity | 98980A105 | 34,750,261 | 1,633,001 | SH | DFND | 0 | 0 | 1,633,001 | 0 | ||
ZTO Express Cayman Inc | Option | 98980A105 | 8,090,656 | 3,802 | SH | Put | DFND | 0 | 0 | 380,200 | 0 | |
ZTO Express Cayman Inc | Option | 98980A105 | 729,904 | 343 | SH | Put | DFND | 0 | 0 | 34,300 | 0 | |
Zai Lab Ltd | Equity | 98887Q104 | 48,292 | 1,767 | SH | DFND | 0 | 0 | 1,767 | 0 | ||
Zebra Technologies Corp | Equity | 989207105 | 9,956,592 | 36,427 | SH | DFND | 0 | 0 | 36,427 | 0 | ||
Ziff Davis Inc | Equity | 48123V102 | 1,379,411 | 20,530 | SH | DFND | 0 | 0 | 20,530 | 0 | ||
Zillow Group Inc | Bond | 98954MAE1 | 8,081,536 | 5,979,000 | PRN | DFND | 0 | 0 | 137,415 | 0 | ||
Zillow Group Inc | Bond | 98954MAG6 | 7,433,418 | 5,462,000 | PRN | DFND | 0 | 0 | 125,533 | 0 | ||
Zillow Group Inc | Bond | 98954MAH4 | 2,556,717 | 2,316,000 | PRN | DFND | 0 | 0 | 34,464 | 0 | ||
Zillow Group Inc | Equity | 98954M101 | 3,147,847 | 55,498 | SH | DFND | 0 | 0 | 55,498 | 0 | ||
Zillow Group Inc | Equity | 98954M200 | 19,883,878 | 343,655 | SH | DFND | 0 | 0 | 343,655 | 0 | ||
Zillow Group Inc | Option | 98954M101 | 102,096 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 | |
Zillow Group Inc | Option | 98954M101 | 1,985,200 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
Zillow Group Inc | Option | 98954M101 | 731,688 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 | |
Zillow Group Inc | Option | 98954M101 | 1,134,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
Zillow Group Inc | Option | 98954M200 | 2,603,700 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 | |
Zillow Group Inc | Option | 98954M200 | 1,157,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Zillow Group Inc | Option | 98954M200 | 1,157,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 | |
Zillow Group Inc | Option | 98954M200 | 20,251,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 | |
Zillow Group Inc | Option | 98954M200 | 11,572 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
Zillow Group Inc | Option | 98954M200 | 821,612 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 | |
Zillow Group Inc | Option | 98954M200 | 11,572,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
Zillow Group Inc | Option | 98954M200 | 11,572 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 | |
Zillow Group Inc | Option | 98954M200 | 700,106 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 | |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 24,452,938 | 200,928 | SH | DFND | 0 | 0 | 200,928 | 0 | ||
Zions Bancorp NA | Equity | 989701107 | 7,350,857 | 167,560 | SH | DFND | 0 | 0 | 167,560 | 0 | ||
Zoetis Inc | Equity | 98978V103 | 53,320,492 | 270,155 | SH | DFND | 0 | 0 | 270,155 | 0 | ||
Zoetis Inc | Option | 98978V103 | 3,453,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 | |
Zoetis Inc | Option | 98978V103 | 690,795 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 | |
Zoetis Inc | Option | 98978V103 | 986,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Zoetis Inc | Option | 98978V103 | 2,111,859 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 | |
Zoetis Inc | Option | 98978V103 | 59,211 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 | |
Zoetis Inc | Option | 98978V103 | 986,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 | |
Zoetis Inc | Option | 98978V103 | 1,677,645 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 | |
Zoom Video Communications Inc | Equity | 98980L101 | 55,828,407 | 776,365 | SH | DFND | 0 | 0 | 776,365 | 0 | ||
Zscaler Inc | Bond | 98980GAB8 | 14,135,307 | 9,297,000 | PRN | DFND | 0 | 0 | 61,653 | 0 | ||
Zscaler Inc | Equity | 98980G102 | 23,858,467 | 107,684 | SH | DFND | 0 | 0 | 107,684 | 0 | ||
Zumiez Inc | Equity | 989817101 | 207,000 | 10,177 | SH | DFND | 0 | 0 | 10,177 | 0 | ||
Zuora Inc | Equity | 98983V106 | 2,124,494 | 226,010 | SH | DFND | 0 | 0 | 226,010 | 0 | ||
Zynex Inc | Equity | 98986M103 | 372,972 | 34,249 | SH | DFND | 0 | 0 | 34,249 | 0 | ||
abrdn Physical Gold Shares ETF | Fund | 00326A104 | 154,623 | 7,833 | SH | DFND | 0 | 0 | 7,833 | 0 | ||
abrdn Physical Platinum Shares ETF | Fund | 003260106 | 105,381 | 1,156 | SH | DFND | 0 | 0 | 1,156 | 0 | ||
eBay Inc | Equity | 278642103 | 27,419,663 | 628,603 | SH | DFND | 0 | 0 | 628,603 | 0 | ||
eBay Inc | Option | 278642103 | 1,308,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
eBay Inc | Option | 278642103 | 545,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
eBay Inc | Option | 278642103 | 545,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 | |
eBay Inc | Option | 278642103 | 593,232 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 | |
eBay Inc | Option | 278642103 | 964,002 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 | |
eBay Inc | Option | 278642103 | 2,508,150 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 | |
eBay Inc | Option | 278642103 | 21,810 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 | |
eBay Inc | Option | 278642103 | 2,002,158 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 | |
eBay Inc | Option | 278642103 | 545,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 | |
eBay Inc | Option | 278642103 | 763,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 | |
eGain Corp | Equity | 28225C806 | 337,573 | 40,525 | SH | DFND | 0 | 0 | 40,525 | 0 | ||
eHealth Inc | Equity | 28238P109 | 65,758 | 7,541 | SH | DFND | 0 | 0 | 7,541 | 0 | ||
ePlus Inc | Equity | 294268107 | 1,613,726 | 20,212 | SH | DFND | 0 | 0 | 20,212 | 0 | ||
eXp World Holdings Inc | Equity | 30212W100 | 1,836,357 | 118,322 | SH | DFND | 0 | 0 | 118,322 | 0 | ||
elf Beauty Inc | Equity | 26856L103 | 5,337,549 | 36,979 | SH | DFND | 0 | 0 | 36,979 | 0 | ||
iCAD Inc | Equity | 44934S206 | 7 | 4 | SH | DFND | 0 | 0 | 4 | 0 | ||
iQIYI Inc | Equity | 46267X108 | 4,287,387 | 878,563 | SH | DFND | 0 | 0 | 878,563 | 0 | ||
iRadimed Corp | Equity | 46266A109 | 338,936 | 7,140 | SH | DFND | 0 | 0 | 7,140 | 0 | ||
iRhythm Technologies Inc | Equity | 450056106 | 1,586,119 | 14,818 | SH | DFND | 0 | 0 | 14,818 | 0 | ||
iRobot Corp | Equity | 462726100 | 690,872 | 17,852 | SH | DFND | 0 | 0 | 17,852 | 0 | ||
iShares 0 5 Year High Yield Corporate Bond ETF | Fund | 46434V407 | 20,239,044 | 479,371 | SH | DFND | 0 | 0 | 479,371 | 0 | ||
iShares 0 5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 | 487,966 | 9,918 | SH | DFND | 0 | 0 | 9,918 | 0 | ||
iShares 0 5 Year TIPS Bond ETF | Fund | 46429B747 | 2,597,452 | 26,346 | SH | DFND | 0 | 0 | 26,346 | 0 | ||
iShares 1 3 Year Treasury Bond ETF | Fund | 464287457 | 9,070,424 | 110,561 | SH | DFND | 0 | 0 | 110,561 | 0 | ||
iShares 1 5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 | 746,461 | 14,558 | SH | DFND | 0 | 0 | 14,558 | 0 | ||
iShares 1 5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 | 1,317,973 | 25,704 | SH | DFND | 2 | 0 | 25,704 | 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 | 12,329 | 234 | SH | DFND | 2 | 0 | 234 | 0 | ||
iShares 10 20 Year Treasury Bond ETF | Fund | 464288653 | 189,238 | 1,748 | SH | DFND | 0 | 0 | 1,748 | 0 | ||
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 196,630,692 | 1,988,579 | SH | DFND | 0 | 0 | 1,988,579 | 0 | ||
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,955,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 29,624,448 | 2,996 | SH | Call | DFND | 0 | 0 | 299,600 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 1,483,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 494,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 7,673,088 | 776 | SH | Call | DFND | 0 | 0 | 77,600 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,055,392 | 309 | SH | Call | DFND | 0 | 0 | 30,900 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,934,112 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 1,483,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 8,108,160 | 820 | SH | Put | DFND | 0 | 0 | 82,000 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 988,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,472,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 889,920 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 | |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 14,832,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
iShares 3 7 Year Treasury Bond ETF | Fund | 464288661 | 1,797,946 | 15,350 | SH | DFND | 0 | 0 | 15,350 | 0 | ||
iShares 5 10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 266,760 | 5,130 | SH | DFND | 0 | 0 | 5,130 | 0 | ||
iShares 5 10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 33,644 | 647 | SH | DFND | 2 | 0 | 647 | 0 | ||
iShares 7 10 Year Treasury Bond ETF | Fund | 464287440 | 16,948,928 | 175,837 | SH | DFND | 0 | 0 | 175,837 | 0 | ||
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 96,390,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 | |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 96,390,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 | |
iShares Biotechnology ETF | Fund | 464287556 | 222,178,600 | 1,635,470 | SH | DFND | 0 | 0 | 1,635,470 | 0 | ||
iShares Biotechnology ETF | Option | 464287556 | 2,037,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 62,168,569 | 1,710,277 | SH | DFND | 0 | 0 | 1,710,277 | 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 | 21,901 | 378 | SH | DFND | 0 | 0 | 378 | 0 | ||
iShares China Large Cap ETF | Fund | 464287184 | 256,668,371 | 10,681,164 | SH | DFND | 0 | 0 | 10,681,164 | 0 | ||
iShares China Large Cap ETF | Option | 464287184 | 48,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 192,240 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 7,509,375 | 3,125 | SH | Call | DFND | 0 | 0 | 312,500 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 74,493 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 4,806 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 841,050 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 9,011,250 | 3,750 | SH | Call | DFND | 0 | 0 | 375,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,340,874 | 558 | SH | Call | DFND | 0 | 0 | 55,800 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 841,050 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 2,403 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 9,011,250 | 3,750 | SH | Call | DFND | 0 | 0 | 375,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,653,264 | 688 | SH | Call | DFND | 0 | 0 | 68,800 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 694,467 | 289 | SH | Call | DFND | 0 | 0 | 28,900 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 175,419 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,057,320 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 9,612,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,862,325 | 775 | SH | Call | DFND | 0 | 0 | 77,500 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,187,082 | 494 | SH | Call | DFND | 0 | 0 | 49,400 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 2,328,507 | 969 | SH | Call | DFND | 0 | 0 | 96,900 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 2,763,450 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 475,794 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 360,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 841,050 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 360,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 7,819,362 | 3,254 | SH | Put | DFND | 0 | 0 | 325,400 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,350,486 | 562 | SH | Put | DFND | 0 | 0 | 56,200 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 776,169 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 2,162,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,203,903 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 3,604,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 3,578,067 | 1,489 | SH | Put | DFND | 0 | 0 | 148,900 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,802,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 31,239 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,953,639 | 813 | SH | Put | DFND | 0 | 0 | 81,300 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 9,011,250 | 3,750 | SH | Put | DFND | 0 | 0 | 375,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,343,277 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 961,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 600,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 3,152,736 | 1,312 | SH | Put | DFND | 0 | 0 | 131,200 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 809,811 | 337 | SH | Put | DFND | 0 | 0 | 33,700 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,809,459 | 753 | SH | Put | DFND | 0 | 0 | 75,300 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 802,602 | 334 | SH | Put | DFND | 0 | 0 | 33,400 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 3,263,274 | 1,358 | SH | Put | DFND | 0 | 0 | 135,800 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 841,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 480,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 7,209,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 | |
iShares China Large Cap ETF | Option | 464287184 | 1,127,007 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 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 | 775,228 | 16,300 | SH | DFND | 0 | 0 | 16,300 | 0 | ||
iShares Core Conservative Allocation ETF | Fund | 464289883 | 36 | 1 | SH | DFND | 0 | 0 | 1 | 0 | ||
iShares Core Growth Allocation ETF | Fund | 464289867 | 21,116 | 397 | SH | DFND | 0 | 0 | 397 | 0 | ||
iShares Core High Dividend ETF | Fund | 46429B663 | 214,179 | 2,100 | SH | DFND | 0 | 0 | 2,100 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 1,085,801 | 21,467 | SH | DFND | 0 | 0 | 21,467 | 0 | ||
iShares Core MSCI Europe ETF | Fund | 46434V738 | 43,411 | 789 | SH | DFND | 0 | 0 | 789 | 0 | ||
iShares Core S&P 500 ETF | Fund | 464287200 | 15,715,938 | 32,904 | SH | DFND | 0 | 0 | 32,904 | 0 | ||
iShares Core S&P 500 ETF | Option | 464287200 | 1,194,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 | |
iShares Core S&P 500 ETF | Option | 464287200 | 764,208 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 | |
iShares Core S&P Small Cap ETF | Fund | 464287804 | 14,747,764 | 136,238 | SH | DFND | 0 | 0 | 136,238 | 0 | ||
iShares Core S&P Total U.S. Stock Market ETF | Fund | 464287150 | 1,473 | 14 | SH | DFND | 0 | 0 | 14 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 88,306,993 | 889,743 | SH | DFND | 0 | 0 | 889,743 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | Fund | 46434V803 | 13,896 | 441 | SH | DFND | 0 | 0 | 441 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | Fund | 46434V886 | 292,895 | 8,390 | SH | DFND | 0 | 0 | 8,390 | 0 | ||
iShares ESG Aware 1 5 Year USD Corporate Bond ETF | Fund | 46435G243 | 2,350 | 96 | SH | DFND | 0 | 0 | 96 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 | 54,087 | 716 | SH | DFND | 0 | 0 | 716 | 0 | ||
iShares ESG Aware MSCI EM ETF | Fund | 46434G863 | 38,248 | 1,193 | SH | DFND | 0 | 0 | 1,193 | 0 | ||
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 9,716,117 | 92,605 | SH | DFND | 0 | 0 | 92,605 | 0 | ||
iShares ESG Aware U.S. Aggregate Bond ETF | Fund | 46435U549 | 51,750 | 1,084 | SH | DFND | 0 | 0 | 1,084 | 0 | ||
iShares Expanded Tech Software Sector ETF | Fund | 464287515 | 195,902,215 | 482,946 | SH | DFND | 0 | 0 | 482,946 | 0 | ||
iShares Expanded Tech Software Sector ETF | Option | 464287515 | 2,839,480 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 | |
iShares Fallen Angels USD Bond ETF | Fund | 46435G474 | 792 | 30 | SH | DFND | 0 | 0 | 30 | 0 | ||
iShares Floating Rate Bond ETF | Fund | 46429B655 | 2,303,311 | 45,502 | SH | DFND | 0 | 0 | 45,502 | 0 | ||
iShares Global Clean Energy ETF | Fund | 464288224 | 36,589,204 | 2,349,981 | SH | DFND | 0 | 0 | 2,349,981 | 0 | ||
iShares Global Clean Energy ETF | Option | 464288224 | 2,460,060 | 1,580 | SH | Put | DFND | 0 | 0 | 158,000 | 0 | |
iShares Global Clean Energy ETF | Option | 464288224 | 15,570,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 | |
iShares Global Clean Energy ETF | Option | 464288224 | 778,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares Global Consumer Staples ETF | Fund | 464288737 | 2,112,799 | 35,635 | SH | DFND | 0 | 0 | 35,635 | 0 | ||
iShares Global Energy ETF | Fund | 464287341 | 150,261 | 3,842 | SH | DFND | 0 | 0 | 3,842 | 0 | ||
iShares Global Healthcare ETF | Fund | 464287325 | 191,738 | 2,211 | SH | DFND | 0 | 0 | 2,211 | 0 | ||
iShares Global Infrastructure ETF | Fund | 464288372 | 557,966 | 11,859 | SH | DFND | 0 | 0 | 11,859 | 0 | ||
iShares Global REIT ETF | Fund | 46434V647 | 2,438,263 | 100,838 | SH | DFND | 0 | 0 | 100,838 | 0 | ||
iShares Global Tech ETF | Fund | 464287291 | 205 | 3 | SH | DFND | 0 | 0 | 3 | 0 | ||
iShares International Select Dividend ETF | Fund | 464288448 | 2,603 | 93 | SH | DFND | 0 | 0 | 93 | 0 | ||
iShares International Treasury Bond ETF | Fund | 464288117 | 1,653 | 40 | SH | DFND | 0 | 0 | 40 | 0 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 127,681,314 | 1,433,655 | SH | DFND | 0 | 0 | 1,433,655 | 0 | ||
iShares Latin America 40 ETF | Fund | 464287390 | 1,300,813 | 44,763 | SH | DFND | 0 | 0 | 44,763 | 0 | ||
iShares MBS ETF | Fund | 464288588 | 4,231,624 | 44,979 | SH | DFND | 0 | 0 | 44,979 | 0 | ||
iShares MSCI ACWI ETF | Fund | 464288257 | 24,439,353 | 240,143 | SH | DFND | 0 | 0 | 240,143 | 0 | ||
iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 | 222,233 | 1,343 | SH | DFND | 0 | 0 | 1,343 | 0 | ||
iShares MSCI ACWI ex U.S. ETF | Fund | 464288240 | 25,524,236 | 500,083 | SH | DFND | 0 | 0 | 500,083 | 0 | ||
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 2,535,851 | 38,093 | SH | DFND | 0 | 0 | 38,093 | 0 | ||
iShares MSCI Australia ETF | Fund | 464286103 | 1,123,607 | 46,163 | SH | DFND | 0 | 0 | 46,163 | 0 | ||
iShares MSCI Brazil ETF | Fund | 464286400 | 51,018,247 | 1,459,332 | SH | DFND | 0 | 0 | 1,459,332 | 0 | ||
iShares MSCI Brazil ETF | Option | 464286400 | 1,748,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
iShares MSCI Brazil ETF | Option | 464286400 | 874,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
iShares MSCI Brazil ETF | Option | 464286400 | 34,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 | |
iShares MSCI Brazil ETF | Option | 464286400 | 1,748,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares MSCI Brazil ETF | Option | 464286400 | 17,480,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 | |
iShares MSCI Brazil ETF | Option | 464286400 | 1,748,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares MSCI Canada ETF | Fund | 464286509 | 650,520 | 17,735 | SH | DFND | 0 | 0 | 17,735 | 0 | ||
iShares MSCI Chile Capped ETF | Fund | 464286640 | 4,476,899 | 158,699 | SH | DFND | 0 | 0 | 158,699 | 0 | ||
iShares MSCI China ETF | Fund | 46429B671 | 9,993,889 | 245,309 | SH | DFND | 0 | 0 | 245,309 | 0 | ||
iShares MSCI EAFE ETF | Fund | 464287465 | 93,556,896 | 1,241,631 | SH | DFND | 0 | 0 | 1,241,631 | 0 | ||
iShares MSCI EAFE ETF | Option | 464287465 | 12,056,000 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 15,070,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 11,302,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 15,070,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 9,418,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 19,591,000 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 3,767,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 10,338,020 | 1,372 | SH | Call | DFND | 0 | 0 | 137,200 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 22,605,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 17,330,500 | 2,300 | SH | Call | DFND | 0 | 0 | 230,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 7,535,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 1,883,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 9,418,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 22,620,070 | 3,002 | SH | Put | DFND | 0 | 0 | 300,200 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 3,014,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 7,535,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 753,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 3,767,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 7,535,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 7,535,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 18,837,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 9,418,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 30,140,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 3,767,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 753,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 7,535,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 3,767,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 7,535,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 4,829,935 | 641 | SH | Put | DFND | 0 | 0 | 64,100 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 3,767,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 1,883,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
iShares MSCI EAFE ETF | Option | 464287465 | 7,535,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI EAFE Value ETF | Fund | 464288877 | 677,300 | 13,000 | SH | DFND | 0 | 0 | 13,000 | 0 | ||
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 79,724,166 | 1,982,695 | SH | DFND | 0 | 0 | 1,982,695 | 0 | ||
iShares MSCI Emerging Markets ETF | Option | 464287234 | 19,702,900 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 40,210,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 76,399,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 26,136,500 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,042,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,113,483 | 1,023 | SH | Call | DFND | 0 | 0 | 102,300 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 80,420,000 | 20,000 | SH | Call | DFND | 0 | 0 | 2,000,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,523,959 | 379 | SH | Call | DFND | 0 | 0 | 37,900 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,021,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,026,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,105,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,105,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,247,405 | 1,305 | SH | Call | DFND | 0 | 0 | 130,500 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,031,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 11,560,375 | 2,875 | SH | Call | DFND | 0 | 0 | 287,500 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 14,893,784 | 3,704 | SH | Call | DFND | 0 | 0 | 370,400 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,031,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,039,876 | 756 | SH | Call | DFND | 0 | 0 | 75,600 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,266,281 | 1,061 | SH | Call | DFND | 0 | 0 | 106,100 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 19,887,866 | 4,946 | SH | Call | DFND | 0 | 0 | 494,600 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 241,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 188,987 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,838,826 | 706 | SH | Call | DFND | 0 | 0 | 70,600 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,031,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,097,399 | 1,019 | SH | Put | DFND | 0 | 0 | 101,900 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,618,900 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,005,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,859,158 | 3,198 | SH | Put | DFND | 0 | 0 | 319,800 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,031,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,570,875 | 3,375 | SH | Put | DFND | 0 | 0 | 337,500 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,031,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,021,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 245,281 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,010,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,021,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,042,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,270,636 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 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 | 497,859 | 8,985 | SH | DFND | 0 | 0 | 8,985 | 0 | ||
iShares MSCI Europe Financials ETF | Fund | 464289180 | 288,410 | 13,760 | SH | DFND | 0 | 0 | 13,760 | 0 | ||
iShares MSCI Eurozone ETF | Fund | 464286608 | 440,528 | 9,286 | SH | DFND | 0 | 0 | 9,286 | 0 | ||
iShares MSCI France ETF | Fund | 464286707 | 296,945 | 7,579 | SH | DFND | 0 | 0 | 7,579 | 0 | ||
iShares MSCI Germany ETF | Fund | 464286806 | 909,939 | 30,648 | SH | DFND | 0 | 0 | 30,648 | 0 | ||
iShares MSCI Global Metals & Mining Producers ETF | Fund | 46434G848 | 1,560,900 | 36,241 | SH | DFND | 0 | 0 | 36,241 | 0 | ||
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 672,345 | 6,700 | SH | DFND | 0 | 0 | 6,700 | 0 | ||
iShares MSCI Hong Kong ETF | Fund | 464286871 | 2,318,026 | 133,450 | SH | DFND | 0 | 0 | 133,450 | 0 | ||
iShares MSCI India ETF | Fund | 46429B598 | 29,692,246 | 608,323 | SH | DFND | 0 | 0 | 608,323 | 0 | ||
iShares MSCI Indonesia ETF | Fund | 46429B309 | 67,630 | 3,030 | SH | DFND | 0 | 0 | 3,030 | 0 | ||
iShares MSCI Intl Value Factor ETF | Fund | 46435G409 | 451 | 17 | SH | DFND | 0 | 0 | 17 | 0 | ||
iShares MSCI Italy ETF | Fund | 46434G830 | 81,059 | 2,389 | SH | DFND | 0 | 0 | 2,389 | 0 | ||
iShares MSCI Japan ETF | Fund | 46434G822 | 2,735,892 | 42,655 | SH | DFND | 0 | 0 | 42,655 | 0 | ||
iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 1,056,180 | 11,600 | SH | DFND | 0 | 0 | 11,600 | 0 | ||
iShares MSCI Malaysia ETF | Fund | 46434G814 | 4,781 | 225 | SH | DFND | 0 | 0 | 225 | 0 | ||
iShares MSCI Mexico ETF | Fund | 464286822 | 2,610,597 | 38,476 | SH | DFND | 0 | 0 | 38,476 | 0 | ||
iShares MSCI Poland ETF | Fund | 46429B606 | 91 | 4 | SH | DFND | 0 | 0 | 4 | 0 | ||
iShares MSCI Saudi Arabia ETF | Fund | 46434V423 | 359,805 | 8,500 | SH | DFND | 0 | 0 | 8,500 | 0 | ||
iShares MSCI Singapore ETF | Fund | 46434G780 | 121,606 | 6,503 | SH | DFND | 0 | 0 | 6,503 | 0 | ||
iShares MSCI South Korea ETF | Fund | 464286772 | 1,098,610 | 16,765 | SH | DFND | 0 | 0 | 16,765 | 0 | ||
iShares MSCI Spain ETF | Fund | 464286764 | 34,080 | 1,113 | SH | DFND | 0 | 0 | 1,113 | 0 | ||
iShares MSCI Switzerland ETF | Fund | 464286749 | 67,240 | 1,393 | SH | DFND | 0 | 0 | 1,393 | 0 | ||
iShares MSCI Taiwan ETF | Fund | 46434G772 | 1,558,438 | 33,857 | SH | DFND | 0 | 0 | 33,857 | 0 | ||
iShares MSCI Thailand ETF | Fund | 464286624 | 1,788 | 28 | SH | DFND | 0 | 0 | 28 | 0 | ||
iShares MSCI Turkey ETF | Fund | 464286715 | 498,920 | 15,456 | SH | DFND | 0 | 0 | 15,456 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 239,084 | 3,064 | SH | DFND | 0 | 0 | 3,064 | 0 | ||
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 151,399 | 965 | SH | DFND | 0 | 0 | 965 | 0 | ||
iShares MSCI USA Quality Factor ETF | Fund | 46432F339 | 23,690 | 161 | SH | DFND | 0 | 0 | 161 | 0 | ||
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 2,670,927 | 26,403 | SH | DFND | 0 | 0 | 26,403 | 0 | ||
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 304,787 | 9,222 | SH | DFND | 0 | 0 | 9,222 | 0 | ||
iShares MSCI World ETF | Fund | 464286392 | 214,561 | 1,613 | SH | DFND | 0 | 0 | 1,613 | 0 | ||
iShares Mortgage Real Estate ETF | Fund | 46435G342 | 142 | 6 | SH | DFND | 0 | 0 | 6 | 0 | ||
iShares National Muni Bond ETF | Fund | 464288414 | 15,428,911 | 142,320 | SH | DFND | 0 | 0 | 142,320 | 0 | ||
iShares North American Natural Resources ETF | Fund | 464287374 | 4,095,943 | 100,588 | SH | DFND | 0 | 0 | 100,588 | 0 | ||
iShares Preferred and Income Securities ETF | Fund | 464288687 | 356,127 | 11,418 | SH | DFND | 0 | 0 | 11,418 | 0 | ||
iShares Robotics and Artificial Intelligence Multisector ETF | Fund | 46435U556 | 146,073 | 4,234 | SH | DFND | 0 | 0 | 4,234 | 0 | ||
iShares Russell 1000 ETF | Fund | 464287622 | 2,708,884 | 10,329 | SH | DFND | 0 | 0 | 10,329 | 0 | ||
iShares Russell 1000 Growth ETF | Fund | 464287614 | 48,255,872 | 159,171 | SH | DFND | 0 | 0 | 159,171 | 0 | ||
iShares Russell 1000 Value ETF | Fund | 464287598 | 83,479,673 | 505,172 | SH | DFND | 0 | 0 | 505,172 | 0 | ||
iShares Russell 2000 ETF | Fund | 464287655 | 348,102,392 | 1,734,355 | SH | DFND | 0 | 0 | 1,734,355 | 0 | ||
iShares Russell 2000 ETF | Option | 464287655 | 137,486,350 | 6,850 | SH | Call | DFND | 0 | 0 | 685,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 35,124,250 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 199,706,450 | 9,950 | SH | Call | DFND | 0 | 0 | 995,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 130,461,500 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 135,479,250 | 6,750 | SH | Call | DFND | 0 | 0 | 675,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 19,067,450 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 9,031,950 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 100,355,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 10,035,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 25,088,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 6,021,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 5,017,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 6,021,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 7,024,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 140,497,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 110,390,500 | 5,500 | SH | Call | DFND | 0 | 0 | 550,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 90,319,500 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 30,106,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 39,138,450 | 1,950 | SH | Put | DFND | 0 | 0 | 195,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,853,769 | 1,039 | SH | Put | DFND | 0 | 0 | 103,900 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 80,284,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 29,102,950 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 56,198,800 | 2,800 | SH | Put | DFND | 0 | 0 | 280,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 80,284,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 40,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 40,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 134,475,700 | 6,700 | SH | Put | DFND | 0 | 0 | 670,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 240,852,000 | 12,000 | SH | Put | DFND | 0 | 0 | 1,200,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 100,355,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 70,248,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 72,255,600 | 3,600 | SH | Put | DFND | 0 | 0 | 360,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 10,035,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 60,213,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 120,426,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 150,532,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 40,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 50,177,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 30,106,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 30,106,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 40,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 80,284,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 40,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 40,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 70,248,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 40,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 30,106,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 40,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares Russell 2000 ETF | Option | 464287655 | 20,071,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 33,570,986 | 133,102 | SH | DFND | 0 | 0 | 133,102 | 0 | ||
iShares Russell 2000 Value ETF | Fund | 464287630 | 10,010,242 | 64,445 | SH | DFND | 0 | 0 | 64,445 | 0 | ||
iShares Russell 3000 ETF | Fund | 464287689 | 140,155 | 512 | SH | DFND | 0 | 0 | 512 | 0 | ||
iShares Russell Mid Cap ETF | Fund | 464287499 | 13,886,775 | 178,654 | SH | DFND | 0 | 0 | 178,654 | 0 | ||
iShares Russell Mid Cap Growth ETF | Fund | 464287481 | 2,820 | 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 | 10,536,154 | 140,295 | SH | DFND | 0 | 0 | 140,295 | 0 | ||
iShares S&P 500 Value ETF | Fund | 464287408 | 23,814,409 | 136,951 | SH | DFND | 0 | 0 | 136,951 | 0 | ||
iShares S&P GSCI Commodity Indexed Trust | Fund | 46428R107 | 925,709 | 46,147 | SH | DFND | 0 | 0 | 46,147 | 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 | 832,496 | 7,102 | SH | DFND | 0 | 0 | 7,102 | 0 | ||
iShares Semiconductor ETF | Fund | 464287523 | 180,373,453 | 313,094 | SH | DFND | 0 | 0 | 313,094 | 0 | ||
iShares Short Treasury Bond ETF | Fund | 464288679 | 13,707,330 | 124,465 | SH | DFND | 0 | 0 | 124,465 | 0 | ||
iShares Short Term National Muni Bond ETF | Fund | 464288158 | 7,133,394 | 67,660 | SH | DFND | 0 | 0 | 67,660 | 0 | ||
iShares Silver Trust | Fund | 46428Q109 | 344,799 | 15,831 | SH | DFND | 0 | 0 | 15,831 | 0 | ||
iShares Silver Trust | Option | 46428Q109 | 15,246,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 | |
iShares Silver Trust | Option | 46428Q109 | 21,780,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 | |
iShares Silver Trust | Option | 46428Q109 | 1,089,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 | |
iShares TIPS Bond ETF | Fund | 464287176 | 20,838,119 | 193,861 | SH | DFND | 0 | 0 | 193,861 | 0 | ||
iShares Treasury Floating Rate Bond ETF | Fund | 46434V860 | 6,529,859 | 129,381 | SH | DFND | 0 | 0 | 129,381 | 0 | ||
iShares U.S. Aerospace & Defense ETF | Fund | 464288760 | 37,967,720 | 299,903 | SH | DFND | 0 | 0 | 299,903 | 0 | ||
iShares U.S. Energy ETF | Fund | 464287796 | 906,578 | 20,548 | SH | DFND | 0 | 0 | 20,548 | 0 | ||
iShares U.S. Financials ETF | Fund | 464287788 | 118,037 | 1,382 | SH | DFND | 0 | 0 | 1,382 | 0 | ||
iShares U.S. Healthcare ETF | Fund | 464287762 | 91,597 | 320 | SH | DFND | 0 | 0 | 320 | 0 | ||
iShares U.S. Home Construction ETF | Fund | 464288752 | 111,208,591 | 1,093,174 | SH | DFND | 0 | 0 | 1,093,174 | 0 | ||
iShares U.S. Home Construction ETF | Option | 464288752 | 712,110 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 | |
iShares U.S. Infrastructure ETF | Fund | 46435U713 | 685 | 17 | SH | DFND | 0 | 0 | 17 | 0 | ||
iShares U.S. Medical Devices ETF | Fund | 464288810 | 887,914 | 16,452 | SH | DFND | 0 | 0 | 16,452 | 0 | ||
iShares U.S. Oil & Gas Exploration & Production ETF | Fund | 464288851 | 4,597,342 | 49,333 | SH | DFND | 0 | 0 | 49,333 | 0 | ||
iShares U.S. Oil Equipment & Services ETF | Fund | 464288844 | 7,453 | 340 | SH | DFND | 0 | 0 | 340 | 0 | ||
iShares U.S. Real Estate ETF | Fund | 464287739 | 338,696,628 | 3,705,247 | SH | DFND | 0 | 0 | 3,705,247 | 0 | ||
iShares U.S. Real Estate ETF | Option | 464287739 | 914,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 | |
iShares U.S. Real Estate ETF | Option | 464287739 | 2,669,172 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 | |
iShares U.S. Regional Banks ETF | Fund | 464288778 | 6,235,080 | 149,022 | SH | DFND | 0 | 0 | 149,022 | 0 | ||
iShares U.S. Technology ETF | Fund | 464287721 | 1,857,576 | 15,133 | SH | DFND | 0 | 0 | 15,133 | 0 | ||
iShares U.S. Telecommunications ETF | Fund | 464287713 | 4,937,441 | 216,935 | SH | DFND | 0 | 0 | 216,935 | 0 | ||
iShares U.S. Transportation ETF | Fund | 464287192 | 29,130 | 111 | SH | DFND | 0 | 0 | 111 | 0 | ||
iShares U.S. Treasury Bond ETF | Fund | 46429B267 | 381,381 | 16,553 | SH | DFND | 0 | 0 | 16,553 | 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 | 46,336,102 | 598,735 | SH | DFND | 0 | 0 | 598,735 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 107,319,654 | 1,386,738 | SH | DFND | 2 | 0 | 1,386,738 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 7,739,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 154,780,000 | 20,000 | SH | Call | DFND | 0 | 0 | 2,000,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 245,326,300 | 31,700 | SH | Call | DFND | 0 | 0 | 3,170,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 38,695,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 19,347,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 13,171,778 | 1,702 | SH | Put | DFND | 0 | 0 | 170,200 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 34,825,500 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 7,739 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 1,160,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 123,824,000 | 16,000 | SH | Put | DFND | 0 | 0 | 1,600,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 38,687,261 | 4,999 | SH | Put | DFND | 0 | 0 | 499,900 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 7,739,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 15,478,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 2,321,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 6,802,581 | 879 | SH | Put | DFND | 0 | 0 | 87,900 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 5,409,561 | 699 | SH | Put | DFND | 0 | 0 | 69,900 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 88,998,500 | 11,500 | SH | Put | DFND | 0 | 0 | 1,150,000 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | Fund | 464287242 | 7,549,889 | 68,226 | SH | DFND | 0 | 0 | 68,226 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Fund | 464287242 | 28,956,070 | 261,667 | SH | DFND | 2 | 0 | 261,667 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 874,214 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 182,589,000 | 16,500 | SH | Call | DFND | 0 | 0 | 1,650,000 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 1,372,184 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 81,888,400 | 7,400 | SH | Call | DFND | 0 | 0 | 740,000 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 5,444,472 | 492 | SH | Call | DFND | 0 | 0 | 49,200 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 27,244,492 | 2,462 | SH | Call | DFND | 0 | 0 | 246,200 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 2,766,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 2,766,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 | |
inTEST Corp | Equity | 461147100 | 322,361 | 23,703 | SH | DFND | 0 | 0 | 23,703 | 0 | ||
nLight Inc | Equity | 65487K100 | 164,390 | 12,177 | SH | DFND | 0 | 0 | 12,177 | 0 | ||
nVent Electric PLC | Equity | G6700G107 | 3,815,855 | 64,577 | SH | DFND | 0 | 0 | 64,577 | 0 | ||
scPharmaceuticals Inc | Equity | 810648105 | 88,921 | 14,182 | SH | DFND | 0 | 0 | 14,182 | 0 | ||
uniQure NV | Equity | N90064101 | 4,784,156 | 706,670 | SH | DFND | 0 | 0 | 706,670 | 0 | ||
Axon Enterprise Inc | Bond | 05464CAB7 | 14,707,514 | 11,668,000 | PRN | DFND | 0 | 0 | 51,012 | 0 | ||
Etsy Inc | Bond | 29786AAL0 | 3,152,324 | 3,706,000 | PRN | DFND | 0 | 0 | 18,533 | 0 | ||
Lantheus Holdings Inc | Bond | 516544AB9 | 3,072,685 | 2,742,000 | PRN | DFND | 0 | 0 | 2,742 | 0 | ||
Ziff Davis Inc | Bond | 48123VAE2 | 8,424,675 | 8,915,000 | PRN | DFND | 0 | 0 | 83,608 | 0 | ||
Northern Oil & Gas Inc | Bond | 665531AJ8 | 407,934 | 346,000 | PRN | DFND | 0 | 0 | 9,178 | 0 | ||
Wolfspeed Inc | Bond | 977852AD4 | 199,680 | 293,000 | PRN | DFND | 0 | 0 | 2,465 | 0 | ||
Halozyme Therapeutics Inc | Bond | 40637HAD1 | 205,727 | 238,000 | PRN | DFND | 0 | 0 | 3,084 | 0 | ||
CONMED Corp | Bond | 207410AH4 | 8,137,115 | 8,142,000 | PRN | DFND | 0 | 0 | 56,025 | 0 |